Home > Texas First Bank > Assets and Liabilities
Texas First Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 0 | 8,285 |
| Assets and Liabilities | ||
| Total Assets: | $66,000 | 8,314 |
| Cash and due from depository institutions | $66,000 | 8,285 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,285 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $0 | 8,314 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,000 | 8,314 |
| Total liabilities | $66,000 | 8,314 |
| Total deposits | $66,000 | 8,312 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $66,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $0 | 8,313 |
| Total equity capital | $0 | 8,299 |
| Total bank equity capital | $0 | 8,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $0 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 8,281 |
| Earning assets | $0 | 8,305 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $133,921,200 | 4,205 |
| Average Assets, quarterly | $86,908,000 | 5,563 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $0 | 8,299 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $66,000 | 8,305 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $173,750,000 | 3,571 |
| Cash and due from depository institutions | $3,140,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $77,267,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,374 |
| Net loans & leases | $76,047,000 | 4,747 |
| Loan loss allowance | $1,121,000 | 4,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,560,000 | 4,047 |
| Other real estate owned | $2,979,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,832,000 | 4,454 |
| Life insurance assets | $1,492,000 | 2,635 |
| Total liabilities and capital | $173,750,000 | 3,571 |
| Total liabilities | $156,838,000 | 3,536 |
| Total deposits | $156,142,000 | 3,262 |
| Interest-bearing deposits | $113,140,000 | 3,722 |
| Deposits held in domestic offices | $156,142,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,709 |
| Total equity capital | $16,912,000 | 3,766 |
| Total bank equity capital | $16,912,000 | 3,766 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $2,900,000 | 5,067 |
| Undivided profits | $12,912,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $997,000 | 3,859 |
| Earning assets | $162,239,000 | 3,511 |
| Long-term assets (5+ years) | $49,897,000 | 2,258 |
| Average Assets, year-to-date | $167,385,000 | 3,610 |
| Average Assets, quarterly | $174,567,500 | 3,536 |
| Volatile liabilities | $51,104,000 | 2,622 |
| Insider loans | $2,132,000 | 3,035 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,735,000 | 4,511 |
| Tier 1 (core) risk-based capital | $16,748,000 | 3,718 |
| Tier 2 risk-based capital | $1,111,000 | 3,880 |
| Total risk weighted assets | $100,065,000 | 4,165 |
| Total unused commitments | $10,735,000 | 4,513 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $175,385,000 | 3,550 |
| Cash and due from depository institutions | $6,178,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $62,939,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $21,488,000 | 524 |
| Net loans & leases | $76,486,000 | 4,702 |
| Loan loss allowance | $1,096,000 | 4,109 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,588,000 | 4,034 |
| Other real estate owned | $3,128,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,578,000 | 4,638 |
| Life insurance assets | $1,477,000 | 2,657 |
| Total liabilities and capital | $175,385,000 | 3,550 |
| Total liabilities | $159,337,000 | 3,503 |
| Total deposits | $158,695,000 | 3,230 |
| Interest-bearing deposits | $110,299,000 | 3,774 |
| Deposits held in domestic offices | $158,695,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $642,000 | 4,852 |
| Total equity capital | $16,048,000 | 3,969 |
| Total bank equity capital | $16,048,000 | 3,969 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,100,000 | 2,749 |
| Surplus | $2,900,000 | 5,081 |
| Undivided profits | $12,048,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $694,000 | 4,870 |
| Earning assets | $160,913,000 | 3,523 |
| Long-term assets (5+ years) | $40,667,000 | 2,601 |
| Average Assets, year-to-date | $165,263,330 | 3,670 |
| Average Assets, quarterly | $169,143,500 | 3,634 |
| Volatile liabilities | $46,533,000 | 2,818 |
| Insider loans | $2,139,000 | 3,011 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,298,000 | 4,157 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,871 |
| Tier 2 risk-based capital | $1,075,000 | 3,935 |
| Total risk weighted assets | $101,125,000 | 4,139 |
| Total unused commitments | $13,298,000 | 4,157 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $162,902,000 | 3,755 |
| Cash and due from depository institutions | $5,513,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $61,538,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $12,764,000 | 1,360 |
| Net loans & leases | $77,101,000 | 4,624 |
| Loan loss allowance | $1,100,000 | 4,010 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,582,000 | 4,024 |
| Other real estate owned | $837,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,567,000 | 4,544 |
| Life insurance assets | $1,464,000 | 2,658 |
| Total liabilities and capital | $162,902,000 | 3,755 |
| Total liabilities | $147,135,000 | 3,719 |
| Total deposits | $146,211,000 | 3,468 |
| Interest-bearing deposits | $109,815,000 | 3,810 |
| Deposits held in domestic offices | $146,211,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $924,000 | 4,223 |
| Total equity capital | $15,767,000 | 4,105 |
| Total bank equity capital | $15,767,000 | 4,105 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $2,900,000 | 5,073 |
| Undivided profits | $11,767,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $861,000 | 4,216 |
| Earning assets | $151,403,000 | 3,716 |
| Long-term assets (5+ years) | $44,572,000 | 2,340 |
| Average Assets, year-to-date | $160,202,500 | 3,768 |
| Average Assets, quarterly | $160,202,500 | 3,768 |
| Volatile liabilities | $43,614,000 | 2,899 |
| Insider loans | $2,146,000 | 2,939 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,016,000 | 3,991 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,978 |
| Tier 2 risk-based capital | $1,070,000 | 3,903 |
| Total risk weighted assets | $96,985,000 | 4,207 |
| Total unused commitments | $15,016,000 | 3,992 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $157,503,000 | 3,802 |
| Cash and due from depository institutions | $6,383,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $67,598,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 4,175 |
| Net loans & leases | $76,162,000 | 4,657 |
| Loan loss allowance | $1,091,000 | 3,997 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,615,000 | 3,986 |
| Other real estate owned | $270,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,494,000 | 4,673 |
| Life insurance assets | $1,452,000 | 2,648 |
| Total liabilities and capital | $157,503,000 | 3,802 |
| Total liabilities | $142,436,000 | 3,757 |
| Total deposits | $141,488,000 | 3,507 |
| Interest-bearing deposits | $108,820,000 | 3,767 |
| Deposits held in domestic offices | $141,488,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $948,000 | 4,135 |
| Total equity capital | $15,067,000 | 4,195 |
| Total bank equity capital | $15,067,000 | 4,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $2,900,000 | 5,067 |
| Undivided profits | $11,067,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $779,000 | 4,781 |
| Earning assets | $145,741,000 | 3,769 |
| Long-term assets (5+ years) | $39,163,000 | 2,385 |
| Average Assets, year-to-date | $164,559,000 | 3,577 |
| Average Assets, quarterly | $163,567,500 | 3,673 |
| Volatile liabilities | $45,921,000 | 2,803 |
| Insider loans | $2,254,000 | 2,819 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,629,000 | 3,884 |
| Tier 1 (core) risk-based capital | $15,017,000 | 4,073 |
| Tier 2 risk-based capital | $1,091,000 | 3,838 |
| Total risk weighted assets | $96,068,000 | 4,203 |
| Total unused commitments | $15,629,000 | 3,885 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $169,632,000 | 3,551 |
| Cash and due from depository institutions | $5,077,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $73,678,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $9,279,000 | 1,582 |
| Net loans & leases | $75,929,000 | 4,628 |
| Loan loss allowance | $1,137,000 | 3,856 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,658,000 | 3,909 |
| Other real estate owned | $222,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,789,000 | 4,482 |
| Life insurance assets | $1,435,000 | 2,612 |
| Total liabilities and capital | $169,632,000 | 3,551 |
| Total liabilities | $154,135,000 | 3,495 |
| Total deposits | $153,320,000 | 3,255 |
| Interest-bearing deposits | $118,554,000 | 3,529 |
| Deposits held in domestic offices | $153,320,000 | 3,253 |
| % 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 | $815,000 | 4,545 |
| Total equity capital | $15,497,000 | 4,064 |
| Total bank equity capital | $15,497,000 | 4,064 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $2,900,000 | 5,033 |
| Undivided profits | $11,497,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,045,000 | 4,085 |
| Earning assets | $158,886,000 | 3,496 |
| Long-term assets (5+ years) | $41,002,000 | 2,241 |
| Average Assets, year-to-date | $166,323,000 | 3,530 |
| Average Assets, quarterly | $168,629,000 | 3,535 |
| Volatile liabilities | $45,960,000 | 2,748 |
| Insider loans | $2,248,000 | 2,801 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,179,000 | 4,095 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,958 |
| Tier 2 risk-based capital | $1,137,000 | 3,707 |
| Total risk weighted assets | $101,143,000 | 4,027 |
| Total unused commitments | $14,179,000 | 4,096 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $167,626,000 | 3,582 |
| Cash and due from depository institutions | $6,471,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $76,804,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,883 |
| Net loans & leases | $70,522,000 | 4,817 |
| Loan loss allowance | $1,137,000 | 3,839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,691,000 | 3,877 |
| Other real estate owned | $225,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,853,000 | 4,382 |
| Life insurance assets | $1,424,000 | 2,625 |
| Total liabilities and capital | $167,626,000 | 3,582 |
| Total liabilities | $152,585,000 | 3,514 |
| Total deposits | $151,893,000 | 3,281 |
| Interest-bearing deposits | $110,366,000 | 3,720 |
| Deposits held in domestic offices | $151,893,000 | 3,279 |
| % 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 | $692,000 | 4,762 |
| Total equity capital | $15,041,000 | 4,097 |
| Total bank equity capital | $15,041,000 | 4,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $2,900,000 | 5,035 |
| Undivided profits | $11,041,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $881,000 | 4,377 |
| Earning assets | $155,386,000 | 3,539 |
| Long-term assets (5+ years) | $38,408,000 | 2,299 |
| Average Assets, year-to-date | $165,220,000 | 3,568 |
| Average Assets, quarterly | $166,062,000 | 3,585 |
| Volatile liabilities | $44,483,000 | 2,793 |
| Insider loans | $2,261,000 | 2,781 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,181,000 | 3,976 |
| Tier 1 (core) risk-based capital | $15,244,000 | 4,004 |
| Tier 2 risk-based capital | $1,137,000 | 3,682 |
| Total risk weighted assets | $93,061,000 | 4,232 |
| Total unused commitments | $15,181,000 | 3,976 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $164,498,000 | 3,638 |
| Cash and due from depository institutions | $8,882,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $74,125,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $5,692,000 | 3,063 |
| Net loans & leases | $70,027,000 | 4,790 |
| Loan loss allowance | $1,155,000 | 3,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,741,000 | 3,784 |
| Other real estate owned | $190,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,841,000 | 4,308 |
| Life insurance assets | $1,414,000 | 2,624 |
| Total liabilities and capital | $164,498,000 | 3,638 |
| Total liabilities | $149,443,000 | 3,574 |
| Total deposits | $148,635,000 | 3,354 |
| Interest-bearing deposits | $109,396,000 | 3,758 |
| Deposits held in domestic offices | $148,635,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $808,000 | 4,410 |
| Total equity capital | $15,055,000 | 4,105 |
| Total bank equity capital | $15,055,000 | 4,105 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $2,900,000 | 5,011 |
| Undivided profits | $11,055,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $963,000 | 3,950 |
| Earning assets | $149,844,000 | 3,651 |
| Long-term assets (5+ years) | $29,925,000 | 2,704 |
| Average Assets, year-to-date | $164,017,000 | 3,613 |
| Average Assets, quarterly | $164,017,000 | 3,613 |
| Volatile liabilities | $41,425,000 | 2,885 |
| Insider loans | $2,275,000 | 2,773 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,225,000 | 5,460 |
| Tier 1 (core) risk-based capital | $15,190,000 | 3,989 |
| Tier 2 risk-based capital | $1,151,000 | 3,640 |
| Total risk weighted assets | $92,170,000 | 4,222 |
| Total unused commitments | $7,225,000 | 5,460 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $163,536,000 | 3,623 |
| Cash and due from depository institutions | $6,379,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $76,949,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,603 |
| Net loans & leases | $68,561,000 | 4,830 |
| Loan loss allowance | $1,154,000 | 3,769 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,769,000 | 3,714 |
| Other real estate owned | $376,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,702,000 | 4,472 |
| Life insurance assets | $1,404,000 | 2,602 |
| Total liabilities and capital | $163,536,000 | 3,623 |
| Total liabilities | $148,981,000 | 3,569 |
| Total deposits | $148,134,000 | 3,338 |
| Interest-bearing deposits | $109,494,000 | 3,695 |
| Deposits held in domestic offices | $148,134,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $847,000 | 4,267 |
| Total equity capital | $14,555,000 | 4,141 |
| Total bank equity capital | $14,555,000 | 4,141 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $2,900,000 | 4,998 |
| Undivided profits | $10,555,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $789,000 | 4,751 |
| Earning assets | $151,310,000 | 3,588 |
| Long-term assets (5+ years) | $30,345,000 | 2,640 |
| Average Assets, year-to-date | $164,658,800 | 3,461 |
| Average Assets, quarterly | $164,721,500 | 3,564 |
| Volatile liabilities | $39,380,000 | 3,141 |
| Insider loans | $2,264,000 | 2,754 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,312,000 | 4,492 |
| Tier 1 (core) risk-based capital | $14,753,000 | 4,027 |
| Tier 2 risk-based capital | $1,126,000 | 3,665 |
| Total risk weighted assets | $90,210,000 | 4,243 |
| Total unused commitments | $11,312,000 | 4,492 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $165,907,000 | 3,536 |
| Cash and due from depository institutions | $6,595,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $75,696,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $10,272,000 | 1,364 |
| Net loans & leases | $67,362,000 | 4,877 |
| Loan loss allowance | $1,151,000 | 3,802 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,796,000 | 3,661 |
| Other real estate owned | $376,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,810,000 | 4,423 |
| Life insurance assets | $1,392,000 | 2,581 |
| Total liabilities and capital | $165,907,000 | 3,536 |
| Total liabilities | $151,811,000 | 3,472 |
| Total deposits | $149,661,000 | 3,244 |
| Interest-bearing deposits | $112,316,000 | 3,585 |
| Deposits held in domestic offices | $149,661,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,150,000 | 2,217 |
| Total equity capital | $14,096,000 | 4,218 |
| Total bank equity capital | $14,096,000 | 4,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $10,596,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $901,000 | 4,304 |
| Earning assets | $153,330,000 | 3,519 |
| Long-term assets (5+ years) | $27,864,000 | 2,757 |
| Average Assets, year-to-date | $164,939,500 | 3,472 |
| Average Assets, quarterly | $168,050,500 | 3,474 |
| Volatile liabilities | $39,094,000 | 3,140 |
| Insider loans | $2,276,000 | 2,701 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,709,000 | 4,440 |
| Tier 1 (core) risk-based capital | $14,411,000 | 4,076 |
| Tier 2 risk-based capital | $1,123,000 | 3,685 |
| Total risk weighted assets | $89,819,000 | 4,247 |
| Total unused commitments | $11,709,000 | 4,440 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $170,194,000 | 3,436 |
| Cash and due from depository institutions | $4,537,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $79,789,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $9,979,000 | 1,268 |
| Net loans & leases | $69,351,000 | 4,775 |
| Loan loss allowance | $1,151,000 | 3,785 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,828,000 | 3,620 |
| Other real estate owned | $790,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,920,000 | 4,242 |
| Life insurance assets | $1,380,000 | 2,552 |
| Total liabilities and capital | $170,194,000 | 3,436 |
| Total liabilities | $155,190,000 | 3,381 |
| Total deposits | $154,576,000 | 3,140 |
| Interest-bearing deposits | $109,367,000 | 3,615 |
| Deposits held in domestic offices | $154,576,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $614,000 | 4,741 |
| Total equity capital | $15,004,000 | 3,890 |
| Total bank equity capital | $15,004,000 | 3,890 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $2,400,000 | 5,306 |
| Undivided profits | $11,504,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $789,000 | 4,366 |
| Earning assets | $159,119,000 | 3,372 |
| Long-term assets (5+ years) | $27,438,000 | 2,756 |
| Average Assets, year-to-date | $164,617,000 | 3,475 |
| Average Assets, quarterly | $166,264,500 | 3,486 |
| Volatile liabilities | $36,391,000 | 3,229 |
| Insider loans | $94,000 | 7,181 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,304,000 | 4,521 |
| Tier 1 (core) risk-based capital | $15,458,000 | 3,775 |
| Tier 2 risk-based capital | $1,151,000 | 3,580 |
| Total risk weighted assets | $92,708,000 | 4,116 |
| Total unused commitments | $11,304,000 | 4,521 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $162,335,000 | 3,533 |
| Cash and due from depository institutions | $5,815,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $81,768,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $68,601,000 | 4,741 |
| Loan loss allowance | $1,143,000 | 3,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,868,000 | 3,537 |
| Other real estate owned | $625,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,658,000 | 4,389 |
| Life insurance assets | $1,368,000 | 2,521 |
| Total liabilities and capital | $162,335,000 | 3,533 |
| Total liabilities | $148,034,000 | 3,485 |
| Total deposits | $146,882,000 | 3,259 |
| Interest-bearing deposits | $108,861,000 | 3,619 |
| Deposits held in domestic offices | $146,882,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,017 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $747,000 | 4,215 |
| Total equity capital | $14,301,000 | 4,008 |
| Total bank equity capital | $14,301,000 | 4,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,713 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $10,801,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $857,000 | 3,917 |
| Earning assets | $150,369,000 | 3,503 |
| Long-term assets (5+ years) | $29,318,000 | 2,608 |
| Average Assets, year-to-date | $161,828,500 | 3,525 |
| Average Assets, quarterly | $161,828,500 | 3,525 |
| Volatile liabilities | $36,310,000 | 3,121 |
| Insider loans | $91,000 | 7,217 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,076,000 | 4,756 |
| Tier 1 (core) risk-based capital | $14,692,000 | 3,883 |
| Tier 2 risk-based capital | $1,129,000 | 3,610 |
| Total risk weighted assets | $90,345,000 | 4,140 |
| Total unused commitments | $10,076,000 | 4,756 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $161,322,000 | 3,534 |
| Cash and due from depository institutions | $6,549,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $83,490,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,939 |
| Net loans & leases | $64,027,000 | 4,931 |
| Loan loss allowance | $1,075,000 | 3,905 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,891,000 | 3,492 |
| Other real estate owned | $790,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,645,000 | 4,394 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $161,322,000 | 3,534 |
| Total liabilities | $145,173,000 | 3,515 |
| Total deposits | $144,428,000 | 3,277 |
| Interest-bearing deposits | $106,870,000 | 3,610 |
| Deposits held in domestic offices | $144,428,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $745,000 | 4,145 |
| Total equity capital | $16,149,000 | 3,587 |
| Total bank equity capital | $16,149,000 | 3,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,100,000 | 2,712 |
| Surplus | $2,400,000 | 5,229 |
| Undivided profits | $12,649,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $766,000 | 4,323 |
| Earning assets | $148,447,000 | 3,509 |
| Long-term assets (5+ years) | $29,907,000 | 2,552 |
| Average Assets, year-to-date | $158,936,200 | 3,443 |
| Average Assets, quarterly | $160,208,500 | 3,512 |
| Volatile liabilities | $33,717,000 | 3,213 |
| Insider loans | $2,614,000 | 2,343 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,321,000 | 4,451 |
| Tier 1 (core) risk-based capital | $16,520,000 | 3,458 |
| Tier 2 risk-based capital | $1,075,000 | 3,696 |
| Total risk weighted assets | $87,227,000 | 4,208 |
| Total unused commitments | $11,321,000 | 4,451 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $159,095,000 | 3,523 |
| Cash and due from depository institutions | $4,068,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $81,972,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,542 |
| Net loans & leases | $65,766,000 | 4,828 |
| Loan loss allowance | $1,125,000 | 3,757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,897,000 | 3,465 |
| Other real estate owned | $640,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,695,000 | 4,287 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $159,095,000 | 3,523 |
| Total liabilities | $142,887,000 | 3,513 |
| Total deposits | $142,273,000 | 3,264 |
| Interest-bearing deposits | $105,335,000 | 3,592 |
| Deposits held in domestic offices | $142,273,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $614,000 | 4,614 |
| Total equity capital | $16,208,000 | 3,547 |
| Total bank equity capital | $16,208,000 | 3,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,695 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $12,708,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $831,000 | 4,028 |
| Earning assets | $148,795,000 | 3,462 |
| Long-term assets (5+ years) | $30,351,000 | 2,558 |
| Average Assets, year-to-date | $158,339,750 | 3,431 |
| Average Assets, quarterly | $161,090,000 | 3,452 |
| Volatile liabilities | $34,610,000 | 3,083 |
| Insider loans | $2,945,000 | 2,138 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,691,000 | 4,142 |
| Tier 1 (core) risk-based capital | $16,499,000 | 3,414 |
| Tier 2 risk-based capital | $1,096,000 | 3,621 |
| Total risk weighted assets | $87,619,000 | 4,164 |
| Total unused commitments | $12,691,000 | 4,144 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $163,085,000 | 3,398 |
| Cash and due from depository institutions | $7,602,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $77,560,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $7,631,000 | 1,504 |
| Net loans & leases | $64,132,000 | 4,820 |
| Loan loss allowance | $1,058,000 | 3,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,910,000 | 3,401 |
| Other real estate owned | $651,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,599,000 | 4,258 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $163,085,000 | 3,398 |
| Total liabilities | $147,262,000 | 3,371 |
| Total deposits | $146,724,000 | 3,125 |
| Interest-bearing deposits | $104,344,000 | 3,570 |
| Deposits held in domestic offices | $146,724,000 | 3,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $538,000 | 4,688 |
| Total equity capital | $15,823,000 | 3,566 |
| Total bank equity capital | $15,823,000 | 3,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $12,323,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $678,000 | 4,369 |
| Earning assets | $149,323,000 | 3,393 |
| Long-term assets (5+ years) | $30,858,000 | 2,531 |
| Average Assets, year-to-date | $158,088,000 | 3,420 |
| Average Assets, quarterly | $159,049,000 | 3,430 |
| Volatile liabilities | $31,240,000 | 3,191 |
| Insider loans | $2,641,000 | 2,288 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,793,000 | 4,277 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,416 |
| Tier 2 risk-based capital | $1,058,000 | 3,669 |
| Total risk weighted assets | $85,996,000 | 4,169 |
| Total unused commitments | $11,793,000 | 4,277 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $155,013,000 | 3,519 |
| Cash and due from depository institutions | $4,586,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $75,102,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $4,729,000 | 2,427 |
| Net loans & leases | $64,314,000 | 4,792 |
| Loan loss allowance | $1,106,000 | 3,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,919,000 | 3,367 |
| Other real estate owned | $651,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,712,000 | 4,103 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,013,000 | 3,519 |
| Total liabilities | $139,445,000 | 3,516 |
| Total deposits | $138,729,000 | 3,276 |
| Interest-bearing deposits | $102,003,000 | 3,670 |
| Deposits held in domestic offices | $138,729,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $716,000 | 3,945 |
| Total equity capital | $15,568,000 | 3,541 |
| Total bank equity capital | $15,568,000 | 3,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $12,068,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $792,000 | 3,751 |
| Earning assets | $144,145,000 | 3,486 |
| Long-term assets (5+ years) | $32,233,000 | 2,514 |
| Average Assets, year-to-date | $155,589,500 | 3,485 |
| Average Assets, quarterly | $155,589,500 | 3,485 |
| Volatile liabilities | $29,213,000 | 3,249 |
| Insider loans | $2,428,000 | 2,382 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,293,000 | 4,543 |
| Tier 1 (core) risk-based capital | $15,894,000 | 3,404 |
| Tier 2 risk-based capital | $1,055,000 | 3,681 |
| Total risk weighted assets | $84,338,000 | 4,182 |
| Total unused commitments | $10,293,000 | 4,545 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $156,166,000 | 3,478 |
| Cash and due from depository institutions | $5,476,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $74,973,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $5,246,000 | 2,134 |
| Net loans & leases | $63,917,000 | 4,800 |
| Loan loss allowance | $940,000 | 4,211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,942,000 | 3,337 |
| Other real estate owned | $1,033,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,579,000 | 4,178 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $156,166,000 | 3,478 |
| Total liabilities | $140,878,000 | 3,477 |
| Total deposits | $140,236,000 | 3,220 |
| Interest-bearing deposits | $100,452,000 | 3,677 |
| Deposits held in domestic offices | $140,236,000 | 3,216 |
| % 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 | $642,000 | 4,124 |
| Total equity capital | $15,288,000 | 3,590 |
| Total bank equity capital | $15,288,000 | 3,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $11,788,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $685,000 | 4,223 |
| Earning assets | $144,136,000 | 3,473 |
| Long-term assets (5+ years) | $32,831,000 | 2,538 |
| Average Assets, year-to-date | $151,000,800 | 3,465 |
| Average Assets, quarterly | $154,674,000 | 3,479 |
| Volatile liabilities | $27,514,000 | 3,329 |
| Insider loans | $3,544,000 | 1,718 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,700,000 | 4,514 |
| Tier 1 (core) risk-based capital | $15,422,000 | 3,436 |
| Tier 2 risk-based capital | $940,000 | 3,953 |
| Total risk weighted assets | $84,711,000 | 4,140 |
| Total unused commitments | $9,700,000 | 4,514 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $153,182,000 | 3,507 |
| Cash and due from depository institutions | $3,709,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $79,256,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,766 |
| Net loans & leases | $62,355,000 | 4,836 |
| Loan loss allowance | $965,000 | 4,139 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,839,000 | 3,371 |
| Other real estate owned | $430,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,763,000 | 3,998 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,182,000 | 3,507 |
| Total liabilities | $137,271,000 | 3,521 |
| Total deposits | $136,688,000 | 3,261 |
| Interest-bearing deposits | $102,415,000 | 3,573 |
| Deposits held in domestic offices | $136,688,000 | 3,256 |
| % 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 | $583,000 | 4,509 |
| Total equity capital | $15,911,000 | 3,470 |
| Total bank equity capital | $15,911,000 | 3,470 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $12,411,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $833,000 | 3,716 |
| Earning assets | $143,441,000 | 3,447 |
| Long-term assets (5+ years) | $35,684,000 | 2,421 |
| Average Assets, year-to-date | $149,709,500 | 3,494 |
| Average Assets, quarterly | $152,169,000 | 3,497 |
| Volatile liabilities | $30,405,000 | 3,075 |
| Insider loans | $3,820,000 | 1,536 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,589,000 | 4,100 |
| Tier 1 (core) risk-based capital | $15,939,000 | 3,328 |
| Tier 2 risk-based capital | $965,000 | 3,868 |
| Total risk weighted assets | $82,307,000 | 4,185 |
| Total unused commitments | $11,589,000 | 4,101 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $151,156,000 | 3,526 |
| Cash and due from depository institutions | $6,502,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $73,050,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,923 |
| Net loans & leases | $60,427,000 | 4,896 |
| Loan loss allowance | $977,000 | 4,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,789,000 | 3,387 |
| Other real estate owned | $577,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,546,000 | 4,174 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,156,000 | 3,526 |
| Total liabilities | $135,890,000 | 3,523 |
| Total deposits | $135,411,000 | 3,257 |
| Interest-bearing deposits | $102,027,000 | 3,597 |
| Deposits held in domestic offices | $135,411,000 | 3,253 |
| % 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 | $479,000 | 4,671 |
| Total equity capital | $15,266,000 | 3,480 |
| Total bank equity capital | $15,266,000 | 3,480 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $11,766,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $665,000 | 4,220 |
| Earning assets | $138,742,000 | 3,538 |
| Long-term assets (5+ years) | $36,175,000 | 2,461 |
| Average Assets, year-to-date | $148,552,000 | 3,520 |
| Average Assets, quarterly | $149,150,500 | 3,536 |
| Volatile liabilities | $29,272,000 | 3,091 |
| Insider loans | $3,355,000 | 1,733 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,356,000 | 3,986 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,364 |
| Tier 2 risk-based capital | $977,000 | 3,799 |
| Total risk weighted assets | $79,547,000 | 4,246 |
| Total unused commitments | $12,356,000 | 3,986 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $147,145,000 | 3,602 |
| Cash and due from depository institutions | $3,984,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $63,356,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $12,816,000 | 1,139 |
| Net loans & leases | $61,876,000 | 4,770 |
| Loan loss allowance | $947,000 | 4,116 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,623,000 | 3,502 |
| Other real estate owned | $21,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,469,000 | 4,114 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,145,000 | 3,602 |
| Total liabilities | $131,994,000 | 3,606 |
| Total deposits | $131,172,000 | 3,346 |
| Interest-bearing deposits | $99,020,000 | 3,691 |
| Deposits held in domestic offices | $131,172,000 | 3,342 |
| % 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 | $822,000 | 3,668 |
| Total equity capital | $15,151,000 | 3,567 |
| Total bank equity capital | $15,151,000 | 3,567 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $11,651,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $657,000 | 4,191 |
| Earning assets | $138,048,000 | 3,527 |
| Long-term assets (5+ years) | $39,092,000 | 2,286 |
| Average Assets, year-to-date | $147,250,000 | 3,551 |
| Average Assets, quarterly | $147,250,000 | 3,551 |
| Volatile liabilities | $28,094,000 | 3,079 |
| Insider loans | $3,398,000 | 1,673 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,382,000 | 4,543 |
| Tier 1 (core) risk-based capital | $15,122,000 | 3,397 |
| Tier 2 risk-based capital | $947,000 | 3,834 |
| Total risk weighted assets | $75,938,000 | 4,323 |
| Total unused commitments | $9,382,000 | 4,551 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $147,355,000 | 3,563 |
| Cash and due from depository institutions | $4,557,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $69,256,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,896 |
| Net loans & leases | $62,349,000 | 4,729 |
| Loan loss allowance | $907,000 | 4,235 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,667,000 | 3,446 |
| Other real estate owned | $5,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,246,000 | 4,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,355,000 | 3,563 |
| Total liabilities | $132,731,000 | 3,547 |
| Total deposits | $132,000,000 | 3,302 |
| Interest-bearing deposits | $101,098,000 | 3,588 |
| Deposits held in domestic offices | $132,000,000 | 3,299 |
| % 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 | $731,000 | 3,801 |
| Total equity capital | $14,624,000 | 3,616 |
| Total bank equity capital | $14,624,000 | 3,616 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $11,124,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $626,000 | 4,537 |
| Earning assets | $137,880,000 | 3,493 |
| Long-term assets (5+ years) | $41,975,000 | 2,190 |
| Average Assets, year-to-date | $141,487,200 | 3,569 |
| Average Assets, quarterly | $146,309,500 | 3,557 |
| Volatile liabilities | $25,920,000 | 3,261 |
| Insider loans | $3,617,000 | 1,553 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,758,000 | 4,577 |
| Tier 1 (core) risk-based capital | $14,690,000 | 3,451 |
| Tier 2 risk-based capital | $907,000 | 3,952 |
| Total risk weighted assets | $75,932,000 | 4,294 |
| Total unused commitments | $8,758,000 | 4,580 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $145,264,000 | 3,586 |
| Cash and due from depository institutions | $3,861,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $69,941,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $6,811,000 | 2,025 |
| Net loans & leases | $59,250,000 | 4,876 |
| Loan loss allowance | $928,000 | 4,174 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,704,000 | 3,393 |
| Other real estate owned | $181,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,516,000 | 4,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,264,000 | 3,586 |
| Total liabilities | $130,639,000 | 3,576 |
| Total deposits | $130,048,000 | 3,331 |
| Interest-bearing deposits | $100,290,000 | 3,630 |
| Deposits held in domestic offices | $130,048,000 | 3,328 |
| % 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 | $591,000 | 4,569 |
| Total equity capital | $14,625,000 | 3,589 |
| Total bank equity capital | $14,625,000 | 3,589 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $11,125,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $707,000 | 4,285 |
| Earning assets | $136,002,000 | 3,504 |
| Long-term assets (5+ years) | $44,068,000 | 2,082 |
| Average Assets, year-to-date | $140,020,250 | 3,626 |
| Average Assets, quarterly | $144,291,500 | 3,584 |
| Volatile liabilities | $27,371,000 | 3,079 |
| Insider loans | $2,658,000 | 2,044 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,037,000 | 4,755 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,401 |
| Tier 2 risk-based capital | $928,000 | 3,883 |
| Total risk weighted assets | $74,649,000 | 4,347 |
| Total unused commitments | $8,037,000 | 4,757 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $143,319,000 | 3,612 |
| Cash and due from depository institutions | $9,683,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $54,782,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $13,505,000 | 1,147 |
| Net loans & leases | $60,159,000 | 4,805 |
| Loan loss allowance | $892,000 | 4,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,743,000 | 3,324 |
| Other real estate owned | $10,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,437,000 | 4,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,319,000 | 3,612 |
| Total liabilities | $128,828,000 | 3,604 |
| Total deposits | $128,211,000 | 3,349 |
| Interest-bearing deposits | $97,676,000 | 3,708 |
| Deposits held in domestic offices | $128,211,000 | 3,345 |
| % 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 | $617,000 | 4,534 |
| Total equity capital | $14,491,000 | 3,630 |
| Total bank equity capital | $14,491,000 | 3,630 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $11,991,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $621,000 | 4,592 |
| Earning assets | $128,446,000 | 3,674 |
| Long-term assets (5+ years) | $30,184,000 | 2,626 |
| Average Assets, year-to-date | $138,272,330 | 3,664 |
| Average Assets, quarterly | $139,868,500 | 3,664 |
| Volatile liabilities | $25,696,000 | 3,203 |
| Insider loans | $2,796,000 | 1,948 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,560,000 | 5,169 |
| Tier 1 (core) risk-based capital | $14,349,000 | 3,453 |
| Tier 2 risk-based capital | $892,000 | 3,952 |
| Total risk weighted assets | $74,052,000 | 4,334 |
| Total unused commitments | $6,560,000 | 5,183 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $136,418,000 | 3,724 |
| Cash and due from depository institutions | $4,951,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $51,004,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $15,173,000 | 1,066 |
| Net loans & leases | $60,222,000 | 4,742 |
| Loan loss allowance | $863,000 | 4,318 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,761,000 | 3,265 |
| Other real estate owned | $10,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,297,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,418,000 | 3,724 |
| Total liabilities | $122,262,000 | 3,732 |
| Total deposits | $121,558,000 | 3,485 |
| Interest-bearing deposits | $94,733,000 | 3,786 |
| Deposits held in domestic offices | $121,558,000 | 3,481 |
| % 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 | $704,000 | 4,225 |
| Total equity capital | $14,156,000 | 3,640 |
| Total bank equity capital | $14,156,000 | 3,640 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $11,656,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $714,000 | 4,094 |
| Earning assets | $126,399,000 | 3,673 |
| Long-term assets (5+ years) | $28,363,000 | 2,679 |
| Average Assets, year-to-date | $135,749,000 | 3,706 |
| Average Assets, quarterly | $135,749,000 | 3,706 |
| Volatile liabilities | $24,857,000 | 3,234 |
| Insider loans | $831,000 | 4,353 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,834,000 | 4,698 |
| Tier 1 (core) risk-based capital | $13,988,000 | 3,485 |
| Tier 2 risk-based capital | $863,000 | 4,009 |
| Total risk weighted assets | $74,012,000 | 4,272 |
| Total unused commitments | $7,834,000 | 4,711 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $135,080,000 | 3,700 |
| Cash and due from depository institutions | $10,583,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $52,665,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $6,001,000 | 2,378 |
| Net loans & leases | $60,715,000 | 4,729 |
| Loan loss allowance | $764,000 | 4,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,803,000 | 3,195 |
| Other real estate owned | $13,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,300,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,080,000 | 3,700 |
| Total liabilities | $121,358,000 | 3,699 |
| Total deposits | $120,627,000 | 3,462 |
| Interest-bearing deposits | $91,623,000 | 3,821 |
| Deposits held in domestic offices | $120,627,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $731,000 | 4,172 |
| Total equity capital | $13,722,000 | 3,685 |
| Total bank equity capital | $13,722,000 | 3,685 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $11,222,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $710,000 | 4,330 |
| Earning assets | $119,381,000 | 3,813 |
| Long-term assets (5+ years) | $25,218,000 | 2,869 |
| Average Assets, year-to-date | $128,125,200 | 3,711 |
| Average Assets, quarterly | $133,121,500 | 3,707 |
| Volatile liabilities | $22,894,000 | 3,414 |
| Insider loans | $889,000 | 4,222 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,730,000 | 4,383 |
| Tier 1 (core) risk-based capital | $13,519,000 | 3,536 |
| Tier 2 risk-based capital | $764,000 | 4,351 |
| Total risk weighted assets | $73,995,000 | 4,281 |
| Total unused commitments | $8,730,000 | 4,385 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $119,714,000 | 3,968 |
| Cash and due from depository institutions | $4,006,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $53,058,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,586 |
| Net loans & leases | $53,805,000 | 5,028 |
| Loan loss allowance | $750,000 | 4,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,633,000 | 3,308 |
| Other real estate owned | $47,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,675,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,714,000 | 3,968 |
| Total liabilities | $107,170,000 | 3,982 |
| Total deposits | $106,432,000 | 3,739 |
| Interest-bearing deposits | $80,965,000 | 4,096 |
| Deposits held in domestic offices | $106,432,000 | 3,733 |
| % 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 | $738,000 | 4,276 |
| Total equity capital | $12,544,000 | 3,746 |
| Total bank equity capital | $12,544,000 | 3,746 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $10,044,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $921,000 | 3,738 |
| Earning assets | $110,353,000 | 3,941 |
| Long-term assets (5+ years) | $20,979,000 | 3,211 |
| Average Assets, year-to-date | $113,139,600 | 3,999 |
| Average Assets, quarterly | $119,097,000 | 3,949 |
| Volatile liabilities | $21,054,000 | 3,533 |
| Insider loans | $1,515,000 | 2,969 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,877,000 | 4,449 |
| Tier 1 (core) risk-based capital | $12,393,000 | 3,641 |
| Tier 2 risk-based capital | $750,000 | 4,226 |
| Total risk weighted assets | $65,355,000 | 4,552 |
| Total unused commitments | $7,877,000 | 4,458 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $103,893,000 | 4,326 |
| Cash and due from depository institutions | $5,583,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $39,846,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,106 |
| Net loans & leases | $49,741,000 | 5,183 |
| Loan loss allowance | $716,000 | 4,507 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,784,000 | 3,101 |
| Other real estate owned | $88,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,357,000 | 3,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,893,000 | 4,326 |
| Total liabilities | $92,714,000 | 4,330 |
| Total deposits | $92,106,000 | 4,068 |
| Interest-bearing deposits | $70,074,000 | 4,495 |
| Deposits held in domestic offices | $92,106,000 | 4,063 |
| % 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 | $608,000 | 5,133 |
| Total equity capital | $11,179,000 | 4,022 |
| Total bank equity capital | $11,179,000 | 4,022 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $8,679,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $356,000 | 6,315 |
| Earning assets | $93,081,000 | 4,395 |
| Long-term assets (5+ years) | $11,621,000 | 4,265 |
| Average Assets, year-to-date | $103,242,800 | 4,183 |
| Average Assets, quarterly | $104,301,500 | 4,263 |
| Volatile liabilities | $14,968,000 | 4,473 |
| Insider loans | $2,102,000 | 2,233 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,318,000 | 4,470 |
| Tier 1 (core) risk-based capital | $11,259,000 | 3,879 |
| Tier 2 risk-based capital | $716,000 | 4,248 |
| Total risk weighted assets | $61,140,100 | 4,637 |
| Total unused commitments | $7,318,000 | 4,471 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $102,482,000 | 4,323 |
| Cash and due from depository institutions | $6,604,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $42,902,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,569 |
| Net loans & leases | $45,659,000 | 5,377 |
| Loan loss allowance | $689,000 | 4,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,759,000 | 3,078 |
| Other real estate owned | $96,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,340,000 | 3,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,482,000 | 4,323 |
| Total liabilities | $92,106,000 | 4,329 |
| Total deposits | $91,597,000 | 4,039 |
| Interest-bearing deposits | $69,298,000 | 4,525 |
| Deposits held in domestic offices | $91,597,000 | 4,035 |
| % 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 | $509,000 | 5,281 |
| Total equity capital | $10,376,000 | 4,112 |
| Total bank equity capital | $10,376,000 | 4,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $7,876,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $275,000 | 6,776 |
| Earning assets | $90,683,000 | 4,439 |
| Long-term assets (5+ years) | $10,548,000 | 4,735 |
| Average Assets, year-to-date | $102,772,600 | 4,165 |
| Average Assets, quarterly | $102,428,500 | 4,271 |
| Volatile liabilities | $14,986,000 | 4,234 |
| Insider loans | $1,828,000 | 2,391 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,763,000 | 5,106 |
| Tier 1 (core) risk-based capital | $10,679,000 | 4,022 |
| Tier 2 risk-based capital | $689,000 | 4,298 |
| Total risk weighted assets | $56,743,700 | 4,816 |
| Total unused commitments | $5,763,000 | 5,108 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $100,054,000 | 4,364 |
| Cash and due from depository institutions | $5,767,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,623,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $13,911,000 | 1,190 |
| Net loans & leases | $44,614,000 | 5,327 |
| Loan loss allowance | $677,000 | 4,576 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,470,000 | 3,264 |
| Other real estate owned | $166,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,503,000 | 2,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,054,000 | 4,364 |
| Total liabilities | $88,460,000 | 4,391 |
| Total deposits | $87,827,000 | 4,179 |
| Interest-bearing deposits | $67,331,000 | 4,609 |
| Deposits held in domestic offices | $87,827,000 | 4,172 |
| % 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 | $633,000 | 4,943 |
| Total equity capital | $11,594,000 | 3,828 |
| Total bank equity capital | $11,594,000 | 3,828 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $9,094,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $265,000 | 7,017 |
| Earning assets | $89,148,000 | 4,478 |
| Long-term assets (5+ years) | $14,390,000 | 3,866 |
| Average Assets, year-to-date | $96,401,800 | 4,295 |
| Average Assets, quarterly | $98,540,000 | 4,345 |
| Volatile liabilities | $12,067,000 | 4,435 |
| Insider loans | $4,239,000 | 1,008 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,366,000 | 4,745 |
| Tier 1 (core) risk-based capital | $11,523,000 | 3,686 |
| Tier 2 risk-based capital | $677,000 | 4,187 |
| Total risk weighted assets | $54,669,300 | 4,758 |
| Total unused commitments | $6,366,000 | 4,751 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $92,439,000 | 4,634 |
| Cash and due from depository institutions | $4,130,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,801,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,816 |
| Net loans & leases | $41,927,000 | 5,635 |
| Loan loss allowance | $514,000 | 5,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,377,000 | 3,301 |
| Other real estate owned | $193,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,336,000 | 4,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,439,000 | 4,634 |
| Total liabilities | $82,012,000 | 4,660 |
| Total deposits | $81,462,000 | 4,443 |
| Interest-bearing deposits | $62,916,000 | 4,874 |
| Deposits held in domestic offices | $81,462,000 | 4,434 |
| % 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 | $550,000 | 5,554 |
| Total equity capital | $10,427,000 | 4,135 |
| Total bank equity capital | $10,427,000 | 4,135 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $8,227,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $239,000 | 7,652 |
| Earning assets | $84,403,000 | 4,645 |
| Long-term assets (5+ years) | $14,430,000 | 3,444 |
| Average Assets, year-to-date | $90,537,400 | 4,544 |
| Average Assets, quarterly | $92,596,500 | 4,579 |
| Volatile liabilities | $13,646,000 | 4,029 |
| Insider loans | $3,916,000 | 1,065 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,879,000 | 5,853 |
| Tier 1 (core) risk-based capital | $10,399,000 | 4,019 |
| Tier 2 risk-based capital | $514,000 | 5,061 |
| Total risk weighted assets | $49,719,100 | 5,069 |
| Total unused commitments | $3,879,000 | 5,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $88,507,000 | 4,909 |
| Cash and due from depository institutions | $6,010,000 | 5,143 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $32,325,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,812 |
| Net loans & leases | $42,180,000 | 5,659 |
| Loan loss allowance | $513,000 | 5,799 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,425,000 | 3,188 |
| Other real estate owned | $75,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $952,000 | 6,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,507,000 | 4,909 |
| Total liabilities | $79,196,000 | 4,903 |
| Total deposits | $78,675,000 | 4,706 |
| Interest-bearing deposits | $60,102,000 | 5,187 |
| Deposits held in domestic offices | $78,675,000 | 4,694 |
| % 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 | $521,000 | 5,782 |
| Total equity capital | $9,311,000 | 4,606 |
| Total bank equity capital | $9,311,000 | 4,606 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $7,111,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $256,000 | 7,553 |
| Earning assets | $79,142,000 | 4,998 |
| Long-term assets (5+ years) | $13,329,000 | 3,539 |
| Average Assets, year-to-date | $82,689,000 | 4,996 |
| Average Assets, quarterly | $85,447,000 | 4,991 |
| Volatile liabilities | $12,765,000 | 4,093 |
| Insider loans | $1,539,000 | 2,634 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,743,000 | 5,823 |
| Tier 1 (core) risk-based capital | $9,292,000 | 4,503 |
| Tier 2 risk-based capital | $513,000 | 5,161 |
| Total risk weighted assets | $49,428,500 | 5,102 |
| Total unused commitments | $3,743,000 | 5,837 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $77,516,000 | 5,502 |
| Cash and due from depository institutions | $4,243,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,020,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,042 |
| Net loans & leases | $37,779,000 | 6,078 |
| Loan loss allowance | $468,000 | 6,326 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,344,000 | 3,208 |
| Other real estate owned | $26,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $764,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,516,000 | 5,502 |
| Total liabilities | $69,259,000 | 5,524 |
| Total deposits | $68,873,000 | 5,339 |
| Interest-bearing deposits | $54,673,000 | 5,700 |
| Deposits held in domestic offices | $68,873,000 | 5,329 |
| % 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 | $386,000 | 7,318 |
| Total equity capital | $8,257,000 | 5,097 |
| Total bank equity capital | $8,257,000 | 5,097 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $6,057,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $249,000 | 7,934 |
| Earning assets | $70,139,000 | 5,556 |
| Long-term assets (5+ years) | $12,175,000 | 3,556 |
| Average Assets, year-to-date | $74,885,600 | 5,437 |
| Average Assets, quarterly | $76,668,000 | 5,486 |
| Volatile liabilities | $10,492,000 | 4,427 |
| Insider loans | $1,898,000 | 2,240 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,967,000 | 6,382 |
| Tier 1 (core) risk-based capital | $8,178,000 | 5,004 |
| Tier 2 risk-based capital | $468,000 | 5,558 |
| Total risk weighted assets | $44,237,800 | 5,524 |
| Total unused commitments | $2,967,000 | 6,397 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $73,479,000 | 5,690 |
| Cash and due from depository institutions | $2,583,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,813,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,077,000 | 6,884 |
| Loan loss allowance | $468,000 | 6,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,002,000 | 3,653 |
| Other real estate owned | $55,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $949,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,479,000 | 5,690 |
| Total liabilities | $66,063,000 | 5,735 |
| Total deposits | $64,984,000 | 5,559 |
| Interest-bearing deposits | $54,074,000 | 5,722 |
| Deposits held in domestic offices | $64,984,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 3,642 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $339,000 | 6,789 |
| Total equity capital | $7,416,000 | 5,233 |
| Total bank equity capital | $7,416,000 | 5,233 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $5,216,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $167,000 | 9,271 |
| Earning assets | $67,890,000 | 5,664 |
| Long-term assets (5+ years) | $17,621,000 | 2,798 |
| Average Assets, year-to-date | $77,563,000 | 5,365 |
| Average Assets, quarterly | $75,001,500 | 5,574 |
| Volatile liabilities | $8,344,000 | 4,944 |
| Insider loans | $1,403,000 | 2,838 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,852,000 | 4,984 |
| Tier 1 (core) risk-based capital | $7,470,000 | 5,297 |
| Tier 2 risk-based capital | $468,000 | 5,572 |
| Total risk weighted assets | $37,993,400 | 6,133 |
| Total unused commitments | $4,852,000 | 4,991 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $65,418,000 | 6,394 |
| Cash and due from depository institutions | $2,347,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,596,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 3,504 |
| Net loans & leases | $24,967,000 | 7,815 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,842,000 | 3,913 |
| Other real estate owned | $55,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $666,000 | 8,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,418,000 | 6,394 |
| Total liabilities | $59,584,000 | 6,373 |
| Total deposits | $59,268,000 | 6,199 |
| Interest-bearing deposits | $50,788,000 | 6,269 |
| Deposits held in domestic offices | $59,268,000 | 6,191 |
| % 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 | $316,000 | 7,314 |
| Total equity capital | $5,834,000 | 6,519 |
| Total bank equity capital | $5,834,000 | 6,519 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $4,434,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $118,000 | 10,464 |
| Earning assets | $60,508,000 | 6,358 |
| Long-term assets (5+ years) | $18,010,000 | 2,879 |
| Average Assets, year-to-date | $68,752,800 | 6,006 |
| Average Assets, quarterly | $67,006,500 | 6,233 |
| Volatile liabilities | $7,028,000 | 5,289 |
| Insider loans | $1,184,000 | 3,286 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,160,000 | 7,298 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,431 |
| Tier 2 risk-based capital | $373,000 | 6,605 |
| Total risk weighted assets | $32,298,800 | 6,899 |
| Total unused commitments | $2,160,000 | 7,323 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $69,745,000 | 6,151 |
| Cash and due from depository institutions | $2,340,000 | 7,704 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $39,804,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 6,597 |
| Net loans & leases | $22,767,000 | 8,331 |
| Loan loss allowance | $373,000 | 7,800 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,801,000 | 3,961 |
| Other real estate owned | $75,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,003,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,745,000 | 6,151 |
| Total liabilities | $64,628,000 | 6,052 |
| Total deposits | $64,094,000 | 5,913 |
| Interest-bearing deposits | $55,877,000 | 5,898 |
| Deposits held in domestic offices | $64,094,000 | 5,904 |
| % 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 | $534,000 | 5,535 |
| Total equity capital | $5,117,000 | 6,967 |
| Total bank equity capital | $5,117,000 | 6,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,717,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $64,626,000 | 6,086 |
| Long-term assets (5+ years) | $20,429,000 | 2,567 |
| Average Assets, year-to-date | $67,093,200 | 6,207 |
| Average Assets, quarterly | $69,634,500 | 6,117 |
| Volatile liabilities | $11,989,000 | 3,591 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,917,000 | 6,166 |
| Tier 1 (core) risk-based capital | $5,117,000 | 6,895 |
| Tier 2 risk-based capital | $373,000 | 6,572 |
| Total risk weighted assets | $31,245,200 | 7,116 |
| Total unused commitments | $2,917,000 | 6,198 |
| Derivatives | $0 | 651 |