Home > The Bank of Tallahassee > Assets and Liabilities
The Bank of Tallahassee, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $86,823,000 | 5,616 |
| Cash and due from depository institutions | $1,610,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,850,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $73,628,000 | 4,852 |
| Loan loss allowance | $3,074,000 | 2,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,501,000 | 3,379 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $267,000 | 2,365 |
| All other assets | $2,967,000 | 4,304 |
| Life insurance assets | $671,000 | 3,220 |
| Total liabilities and capital | $86,823,000 | 5,616 |
| Total liabilities | $77,224,000 | 5,587 |
| Total deposits | $72,635,000 | 5,492 |
| Interest-bearing deposits | $66,771,000 | 5,235 |
| Deposits held in domestic offices | $72,635,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,757,000 | 2,415 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $332,000 | 6,162 |
| Total equity capital | $9,599,000 | 5,520 |
| Total bank equity capital | $9,599,000 | 5,520 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,500,000 | 1,127 |
| Surplus | $15,323,000 | 1,919 |
| Undivided profits | $-10,224,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $443,000 | 6,099 |
| Earning assets | $78,478,000 | 5,632 |
| Long-term assets (5+ years) | $6,503,000 | 5,997 |
| Average Assets, year-to-date | $91,226,600 | 5,311 |
| Average Assets, quarterly | $90,658,500 | 5,430 |
| Volatile liabilities | $30,472,000 | 3,860 |
| Insider loans | $2,725,000 | 2,606 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,147,000 | 4,678 |
| Tier 1 (core) risk-based capital | $8,378,000 | 5,812 |
| Tier 2 risk-based capital | $976,000 | 4,290 |
| Total risk weighted assets | $75,987,000 | 4,913 |
| Total unused commitments | $9,147,000 | 4,682 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $94,494,000 | 5,332 |
| Cash and due from depository institutions | $1,466,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,869,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,325,000 | 4,845 |
| Loan loss allowance | $989,000 | 4,416 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,470,000 | 3,403 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $9,456,000 | 658 |
| All other assets | $1,908,000 | 5,367 |
| Life insurance assets | $666,000 | 3,235 |
| Total liabilities and capital | $94,494,000 | 5,332 |
| Total liabilities | $74,605,000 | 5,647 |
| Total deposits | $70,277,000 | 5,547 |
| Interest-bearing deposits | $63,500,000 | 5,346 |
| Deposits held in domestic offices | $70,277,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 2,616 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,533 |
| Total equity capital | $19,889,000 | 3,283 |
| Total bank equity capital | $19,889,000 | 3,283 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,500,000 | 1,128 |
| Surplus | $15,140,000 | 1,916 |
| Undivided profits | $249,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $444,000 | 6,244 |
| Earning assets | $78,194,000 | 5,615 |
| Long-term assets (5+ years) | $5,573,000 | 6,141 |
| Average Assets, year-to-date | $92,327,500 | 5,303 |
| Average Assets, quarterly | $93,055,000 | 5,335 |
| Volatile liabilities | $22,522,000 | 4,512 |
| Insider loans | $3,759,000 | 2,058 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,964,000 | 4,464 |
| Tier 1 (core) risk-based capital | $10,380,000 | 5,259 |
| Tier 2 risk-based capital | $970,000 | 4,236 |
| Total risk weighted assets | $77,606,000 | 4,857 |
| Total unused commitments | $10,964,000 | 4,466 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $91,616,000 | 5,407 |
| Cash and due from depository institutions | $1,054,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,871,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,471 |
| Net loans & leases | $70,874,000 | 4,914 |
| Loan loss allowance | $829,000 | 4,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,386,000 | 3,450 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $9,524,000 | 667 |
| All other assets | $1,627,000 | 5,683 |
| Life insurance assets | $661,000 | 3,265 |
| Total liabilities and capital | $91,616,000 | 5,407 |
| Total liabilities | $71,777,000 | 5,762 |
| Total deposits | $69,453,000 | 5,596 |
| Interest-bearing deposits | $58,890,000 | 5,578 |
| Deposits held in domestic offices | $69,453,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,064,000 | 2,472 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $260,000 | 6,792 |
| Total equity capital | $19,839,000 | 3,303 |
| Total bank equity capital | $19,839,000 | 3,303 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,500,000 | 1,123 |
| Surplus | $15,110,000 | 1,901 |
| Undivided profits | $229,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $380,000 | 6,565 |
| Earning assets | $76,025,000 | 5,687 |
| Long-term assets (5+ years) | $6,513,000 | 5,962 |
| Average Assets, year-to-date | $91,605,330 | 5,358 |
| Average Assets, quarterly | $92,623,500 | 5,355 |
| Volatile liabilities | $27,896,000 | 3,968 |
| Insider loans | $5,444,000 | 1,455 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,134,000 | 4,710 |
| Tier 1 (core) risk-based capital | $10,317,000 | 5,303 |
| Tier 2 risk-based capital | $829,000 | 4,647 |
| Total risk weighted assets | $75,767,000 | 4,906 |
| Total unused commitments | $10,134,000 | 4,710 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $93,631,000 | 5,338 |
| Cash and due from depository institutions | $1,619,000 | 5,556 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,110,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $4,838,000 | 3,291 |
| Net loans & leases | $68,531,000 | 4,933 |
| Loan loss allowance | $804,000 | 4,885 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,306,000 | 3,476 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $9,594,000 | 689 |
| All other assets | $1,633,000 | 5,585 |
| Life insurance assets | $656,000 | 3,287 |
| Total liabilities and capital | $93,631,000 | 5,338 |
| Total liabilities | $73,761,000 | 5,659 |
| Total deposits | $72,230,000 | 5,482 |
| Interest-bearing deposits | $65,700,000 | 5,258 |
| Deposits held in domestic offices | $72,230,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,263,000 | 2,476 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $268,000 | 6,910 |
| Total equity capital | $19,870,000 | 3,382 |
| Total bank equity capital | $19,870,000 | 3,382 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,500,000 | 1,117 |
| Surplus | $15,079,000 | 1,889 |
| Undivided profits | $291,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $378,000 | 6,557 |
| Earning assets | $77,479,000 | 5,635 |
| Long-term assets (5+ years) | $4,986,000 | 6,199 |
| Average Assets, year-to-date | $91,600,000 | 5,371 |
| Average Assets, quarterly | $91,600,000 | 5,371 |
| Volatile liabilities | $29,740,000 | 3,776 |
| Insider loans | $5,422,000 | 1,448 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,029,000 | 4,124 |
| Tier 1 (core) risk-based capital | $10,186,000 | 5,339 |
| Tier 2 risk-based capital | $804,000 | 4,675 |
| Total risk weighted assets | $76,393,000 | 4,838 |
| Total unused commitments | $14,029,000 | 4,125 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $89,569,000 | 5,454 |
| Cash and due from depository institutions | $1,299,000 | 5,690 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,208,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,461 |
| Net loans & leases | $66,964,000 | 4,990 |
| Loan loss allowance | $780,000 | 4,917 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,343,000 | 3,431 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $9,594,000 | 678 |
| All other assets | $1,555,000 | 5,756 |
| Life insurance assets | $651,000 | 3,285 |
| Total liabilities and capital | $89,569,000 | 5,454 |
| Total liabilities | $69,812,000 | 5,771 |
| Total deposits | $68,079,000 | 5,607 |
| Interest-bearing deposits | $60,666,000 | 5,463 |
| Deposits held in domestic offices | $68,079,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,588,000 | 2,531 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $145,000 | 7,736 |
| Total equity capital | $19,757,000 | 3,340 |
| Total bank equity capital | $19,757,000 | 3,340 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,105 |
| Surplus | $15,049,000 | 1,865 |
| Undivided profits | $208,000 | 7,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $450,000 | 6,346 |
| Earning assets | $73,778,000 | 5,738 |
| Long-term assets (5+ years) | $3,687,000 | 6,336 |
| Average Assets, year-to-date | $84,456,600 | 5,481 |
| Average Assets, quarterly | $89,038,000 | 5,422 |
| Volatile liabilities | $27,924,000 | 3,944 |
| Insider loans | $5,421,000 | 1,414 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,714,000 | 4,293 |
| Tier 1 (core) risk-based capital | $10,108,000 | 5,338 |
| Tier 2 risk-based capital | $780,000 | 4,736 |
| Total risk weighted assets | $74,619,000 | 4,881 |
| Total unused commitments | $12,714,000 | 4,293 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $88,507,000 | 5,437 |
| Cash and due from depository institutions | $2,174,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,227,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,100 |
| Net loans & leases | $63,732,000 | 5,095 |
| Loan loss allowance | $761,000 | 4,962 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,063,000 | 4,507 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $9,637,000 | 655 |
| All other assets | $1,603,000 | 5,781 |
| Life insurance assets | $646,000 | 3,250 |
| Total liabilities and capital | $88,507,000 | 5,437 |
| Total liabilities | $68,773,000 | 5,790 |
| Total deposits | $66,485,000 | 5,667 |
| Interest-bearing deposits | $57,070,000 | 5,620 |
| Deposits held in domestic offices | $66,485,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,107,000 | 2,296 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $181,000 | 7,621 |
| Total equity capital | $19,734,000 | 3,310 |
| Total bank equity capital | $19,734,000 | 3,310 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,084 |
| Surplus | $15,015,000 | 1,834 |
| Undivided profits | $219,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $456,000 | 6,554 |
| Earning assets | $73,030,000 | 5,750 |
| Long-term assets (5+ years) | $4,057,000 | 6,179 |
| Average Assets, year-to-date | $83,178,500 | 5,536 |
| Average Assets, quarterly | $86,786,000 | 5,465 |
| Volatile liabilities | $27,614,000 | 3,965 |
| Insider loans | $5,448,000 | 1,369 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,266,000 | 4,532 |
| Tier 1 (core) risk-based capital | $10,064,000 | 5,354 |
| Tier 2 risk-based capital | $761,000 | 4,775 |
| Total risk weighted assets | $69,941,000 | 5,031 |
| Total unused commitments | $11,266,000 | 4,532 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $85,065,000 | 5,561 |
| Cash and due from depository institutions | $1,391,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,203,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $61,895,000 | 5,159 |
| Loan loss allowance | $760,000 | 4,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,110,000 | 4,448 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $10,240,000 | 646 |
| All other assets | $1,226,000 | 6,318 |
| Life insurance assets | $641,000 | 3,263 |
| Total liabilities and capital | $85,065,000 | 5,561 |
| Total liabilities | $65,520,000 | 5,934 |
| Total deposits | $63,350,000 | 5,818 |
| Interest-bearing deposits | $54,655,000 | 5,755 |
| Deposits held in domestic offices | $63,350,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,918,000 | 2,318 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 7,026 |
| Total equity capital | $19,545,000 | 3,291 |
| Total bank equity capital | $19,545,000 | 3,291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,074 |
| Surplus | $14,975,000 | 1,850 |
| Undivided profits | $70,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $472,000 | 6,269 |
| Earning assets | $70,098,000 | 5,876 |
| Long-term assets (5+ years) | $5,822,000 | 5,679 |
| Average Assets, year-to-date | $81,402,330 | 5,641 |
| Average Assets, quarterly | $81,794,500 | 5,648 |
| Volatile liabilities | $24,093,000 | 4,232 |
| Insider loans | $5,982,000 | 1,234 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,763,000 | 4,672 |
| Tier 1 (core) risk-based capital | $9,337,000 | 5,566 |
| Tier 2 risk-based capital | $760,000 | 4,766 |
| Total risk weighted assets | $66,479,000 | 5,162 |
| Total unused commitments | $10,763,000 | 4,672 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $78,524,000 | 5,819 |
| Cash and due from depository institutions | $1,146,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,296,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 5,978 |
| Net loans & leases | $62,848,000 | 5,082 |
| Loan loss allowance | $632,000 | 5,473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,105,000 | 4,409 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,296,000 | 6,130 |
| Life insurance assets | $636,000 | 3,271 |
| Total liabilities and capital | $78,524,000 | 5,819 |
| Total liabilities | $69,951,000 | 5,783 |
| Total deposits | $68,668,000 | 5,633 |
| Interest-bearing deposits | $61,944,000 | 5,406 |
| Deposits held in domestic offices | $68,668,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,429 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $243,000 | 7,053 |
| Total equity capital | $8,573,000 | 5,882 |
| Total bank equity capital | $8,573,000 | 5,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,058 |
| Surplus | $4,491,000 | 4,177 |
| Undivided profits | $-418,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $462,000 | 6,195 |
| Earning assets | $73,977,000 | 5,742 |
| Long-term assets (5+ years) | $6,429,000 | 5,489 |
| Average Assets, year-to-date | $79,571,000 | 5,752 |
| Average Assets, quarterly | $79,571,000 | 5,752 |
| Volatile liabilities | $22,472,000 | 4,333 |
| Insider loans | $6,048,000 | 1,191 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,255,000 | 4,768 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,779 |
| Tier 2 risk-based capital | $632,000 | 5,252 |
| Total risk weighted assets | $67,021,000 | 5,092 |
| Total unused commitments | $10,255,000 | 4,768 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $80,618,000 | 5,725 |
| Cash and due from depository institutions | $1,417,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,346,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 3,765 |
| Net loans & leases | $61,345,000 | 5,138 |
| Loan loss allowance | $601,000 | 5,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,155,000 | 4,327 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,307,000 | 6,179 |
| Life insurance assets | $631,000 | 3,257 |
| Total liabilities and capital | $80,618,000 | 5,725 |
| Total liabilities | $72,174,000 | 5,675 |
| Total deposits | $70,185,000 | 5,532 |
| Interest-bearing deposits | $60,131,000 | 5,432 |
| Deposits held in domestic offices | $70,185,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,783,000 | 2,330 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $206,000 | 7,274 |
| Total equity capital | $8,444,000 | 5,898 |
| Total bank equity capital | $8,444,000 | 5,898 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,500,000 | 1,042 |
| Surplus | $4,491,000 | 4,134 |
| Undivided profits | $-547,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $462,000 | 6,329 |
| Earning assets | $75,739,000 | 5,628 |
| Long-term assets (5+ years) | $6,339,000 | 5,461 |
| Average Assets, year-to-date | $77,396,600 | 5,690 |
| Average Assets, quarterly | $77,203,000 | 5,805 |
| Volatile liabilities | $24,223,000 | 4,231 |
| Insider loans | $4,910,000 | 1,463 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,027,000 | 4,735 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,796 |
| Tier 2 risk-based capital | $601,000 | 5,370 |
| Total risk weighted assets | $66,983,000 | 5,067 |
| Total unused commitments | $10,027,000 | 4,735 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $73,788,000 | 5,956 |
| Cash and due from depository institutions | $1,565,000 | 6,044 |
| Interest-bearing balances | $496,000 | 3,110 |
| Securities | $11,358,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $57,428,000 | 5,316 |
| Loan loss allowance | $554,000 | 5,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,211,000 | 4,249 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,226,000 | 6,349 |
| Life insurance assets | $626,000 | 3,237 |
| Total liabilities and capital | $73,788,000 | 5,956 |
| Total liabilities | $65,476,000 | 5,936 |
| Total deposits | $62,147,000 | 5,836 |
| Interest-bearing deposits | $52,876,000 | 5,788 |
| Deposits held in domestic offices | $62,147,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,138,000 | 2,052 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,480 |
| Total equity capital | $8,312,000 | 5,925 |
| Total bank equity capital | $8,312,000 | 5,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 1,030 |
| Surplus | $4,491,000 | 4,114 |
| Undivided profits | $-679,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $426,000 | 6,586 |
| Earning assets | $69,282,000 | 5,897 |
| Long-term assets (5+ years) | $6,394,000 | 5,432 |
| Average Assets, year-to-date | $76,591,250 | 5,744 |
| Average Assets, quarterly | $86,234,500 | 5,444 |
| Volatile liabilities | $24,763,000 | 4,190 |
| Insider loans | $5,364,000 | 1,329 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,774,000 | 4,616 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,821 |
| Tier 2 risk-based capital | $554,000 | 5,581 |
| Total risk weighted assets | $62,402,000 | 5,253 |
| Total unused commitments | $10,774,000 | 4,618 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $98,681,000 | 5,023 |
| Cash and due from depository institutions | $5,765,000 | 6,063 |
| Interest-bearing balances | $2,875,000 | 1,465 |
| Securities | $11,384,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $24,165,000 | 501 |
| Net loans & leases | $53,910,000 | 5,469 |
| Loan loss allowance | $530,000 | 5,927 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,255,000 | 4,172 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,202,000 | 6,336 |
| Life insurance assets | $621,000 | 3,205 |
| Total liabilities and capital | $98,681,000 | 5,023 |
| Total liabilities | $90,558,000 | 4,934 |
| Total deposits | $89,857,000 | 4,669 |
| Interest-bearing deposits | $60,690,000 | 5,347 |
| Deposits held in domestic offices | $89,857,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 3,249 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,485 |
| Total equity capital | $8,123,000 | 5,890 |
| Total bank equity capital | $8,123,000 | 5,890 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,500,000 | 1,010 |
| Surplus | $4,491,000 | 4,073 |
| Undivided profits | $-868,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $346,000 | 6,854 |
| Earning assets | $92,334,000 | 4,972 |
| Long-term assets (5+ years) | $6,443,000 | 5,387 |
| Average Assets, year-to-date | $77,525,670 | 5,728 |
| Average Assets, quarterly | $83,505,000 | 5,535 |
| Volatile liabilities | $28,747,000 | 3,774 |
| Insider loans | $5,767,000 | 1,186 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,466,000 | 4,491 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,819 |
| Tier 2 risk-based capital | $530,000 | 5,684 |
| Total risk weighted assets | $64,291,000 | 5,163 |
| Total unused commitments | $11,466,000 | 4,491 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $68,329,000 | 6,133 |
| Cash and due from depository institutions | $5,772,000 | 6,049 |
| Interest-bearing balances | $3,172,000 | 1,502 |
| Securities | $11,553,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,522,000 | 5,740 |
| Loan loss allowance | $443,000 | 6,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,304,000 | 4,088 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,178,000 | 6,278 |
| Life insurance assets | $617,000 | 3,170 |
| Total liabilities and capital | $68,329,000 | 6,133 |
| Total liabilities | $60,217,000 | 6,131 |
| Total deposits | $58,555,000 | 6,017 |
| Interest-bearing deposits | $48,654,000 | 6,013 |
| Deposits held in domestic offices | $58,555,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,546,000 | 2,384 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $116,000 | 7,861 |
| Total equity capital | $8,112,000 | 5,855 |
| Total bank equity capital | $8,112,000 | 5,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 995 |
| Surplus | $4,491,000 | 3,999 |
| Undivided profits | $-879,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $337,000 | 6,811 |
| Earning assets | $62,247,000 | 6,151 |
| Long-term assets (5+ years) | $3,149,000 | 6,380 |
| Average Assets, year-to-date | $66,948,000 | 6,149 |
| Average Assets, quarterly | $66,948,000 | 6,149 |
| Volatile liabilities | $21,249,000 | 4,350 |
| Insider loans | $5,930,000 | 1,149 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,571,000 | 4,665 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,768 |
| Tier 2 risk-based capital | $443,000 | 6,107 |
| Total risk weighted assets | $53,878,000 | 5,585 |
| Total unused commitments | $10,571,000 | 4,666 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $65,567,000 | 6,245 |
| Cash and due from depository institutions | $6,392,000 | 6,052 |
| Interest-bearing balances | $5,165,000 | 1,062 |
| Securities | $11,702,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,443 |
| Net loans & leases | $42,543,000 | 6,021 |
| Loan loss allowance | $425,000 | 6,465 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,412,000 | 3,945 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,086,000 | 6,501 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,567,000 | 6,245 |
| Total liabilities | $57,498,000 | 6,273 |
| Total deposits | $57,321,000 | 6,067 |
| Interest-bearing deposits | $47,675,000 | 6,051 |
| Deposits held in domestic offices | $57,321,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,432 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,246 |
| Total equity capital | $8,069,000 | 5,841 |
| Total bank equity capital | $8,069,000 | 5,841 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,500,000 | 979 |
| Surplus | $4,491,000 | 3,960 |
| Undivided profits | $-922,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $302,000 | 7,120 |
| Earning assets | $60,842,000 | 6,200 |
| Long-term assets (5+ years) | $2,965,000 | 6,449 |
| Average Assets, year-to-date | $60,706,400 | 6,338 |
| Average Assets, quarterly | $66,616,500 | 6,169 |
| Volatile liabilities | $18,968,000 | 4,588 |
| Insider loans | $5,941,000 | 1,129 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,744,000 | 4,781 |
| Tier 1 (core) risk-based capital | $8,178,000 | 5,767 |
| Tier 2 risk-based capital | $425,000 | 6,217 |
| Total risk weighted assets | $48,072,000 | 5,911 |
| Total unused commitments | $9,744,000 | 4,781 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $67,666,000 | 6,153 |
| Cash and due from depository institutions | $6,467,000 | 6,506 |
| Interest-bearing balances | $5,165,000 | 1,066 |
| Securities | $8,936,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $9,169,000 | 1,401 |
| Net loans & leases | $40,053,000 | 6,192 |
| Loan loss allowance | $405,000 | 6,618 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,086,000 | 4,264 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $955,000 | 6,794 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,666,000 | 6,153 |
| Total liabilities | $59,637,000 | 6,161 |
| Total deposits | $59,453,000 | 5,934 |
| Interest-bearing deposits | $47,906,000 | 6,029 |
| Deposits held in domestic offices | $59,453,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,548 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,275 |
| Total equity capital | $8,029,000 | 5,866 |
| Total bank equity capital | $8,029,000 | 5,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 946 |
| Surplus | $4,491,000 | 3,921 |
| Undivided profits | $-962,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $250,000 | 7,521 |
| Earning assets | $63,323,000 | 6,092 |
| Long-term assets (5+ years) | $3,528,000 | 6,340 |
| Average Assets, year-to-date | $59,491,250 | 6,420 |
| Average Assets, quarterly | $65,071,500 | 6,222 |
| Volatile liabilities | $19,433,000 | 4,478 |
| Insider loans | $4,523,000 | 1,431 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,776,000 | 5,435 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,775 |
| Tier 2 risk-based capital | $405,000 | 6,350 |
| Total risk weighted assets | $45,801,000 | 6,017 |
| Total unused commitments | $6,776,000 | 5,436 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $62,477,000 | 6,335 |
| Cash and due from depository institutions | $2,429,000 | 6,516 |
| Interest-bearing balances | $1,292,000 | 2,434 |
| Securities | $9,153,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $7,097,000 | 1,607 |
| Net loans & leases | $41,090,000 | 6,061 |
| Loan loss allowance | $395,000 | 6,654 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,747,000 | 4,625 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $961,000 | 6,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,477,000 | 6,335 |
| Total liabilities | $54,543,000 | 6,363 |
| Total deposits | $54,337,000 | 6,161 |
| Interest-bearing deposits | $44,803,000 | 6,196 |
| Deposits held in domestic offices | $54,337,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,600 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,215 |
| Total equity capital | $7,934,000 | 5,852 |
| Total bank equity capital | $7,934,000 | 5,852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 928 |
| Surplus | $4,491,000 | 3,872 |
| Undivided profits | $-1,057,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $263,000 | 7,265 |
| Earning assets | $58,632,000 | 6,257 |
| Long-term assets (5+ years) | $3,908,000 | 6,248 |
| Average Assets, year-to-date | $56,766,330 | 6,537 |
| Average Assets, quarterly | $60,237,000 | 6,393 |
| Volatile liabilities | $19,517,000 | 4,324 |
| Insider loans | $4,488,000 | 1,421 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,498,000 | 5,534 |
| Tier 1 (core) risk-based capital | $7,973,000 | 5,748 |
| Tier 2 risk-based capital | $395,000 | 6,390 |
| Total risk weighted assets | $45,166,000 | 5,997 |
| Total unused commitments | $6,498,000 | 5,534 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $57,997,000 | 6,561 |
| Cash and due from depository institutions | $2,560,000 | 7,740 |
| Interest-bearing balances | $499,000 | 3,439 |
| Securities | $8,268,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,578 |
| Net loans & leases | $37,094,000 | 6,298 |
| Loan loss allowance | $353,000 | 6,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,336,000 | 5,280 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $964,000 | 6,652 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,997,000 | 6,561 |
| Total liabilities | $50,164,000 | 6,616 |
| Total deposits | $50,035,000 | 6,441 |
| Interest-bearing deposits | $38,271,000 | 6,686 |
| Deposits held in domestic offices | $50,035,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,000 | 3,257 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,000 | 8,599 |
| Total equity capital | $7,833,000 | 5,826 |
| Total bank equity capital | $7,833,000 | 5,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 914 |
| Surplus | $4,491,000 | 3,857 |
| Undivided profits | $-1,158,000 | 8,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $53,636,000 | 6,523 |
| Long-term assets (5+ years) | $4,619,000 | 6,115 |
| Average Assets, year-to-date | $53,911,000 | 6,736 |
| Average Assets, quarterly | $53,911,000 | 6,736 |
| Volatile liabilities | $15,520,000 | 4,783 |
| Insider loans | $3,073,000 | 1,975 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,311,000 | 5,253 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,744 |
| Tier 2 risk-based capital | $353,000 | 6,695 |
| Total risk weighted assets | $40,784,000 | 6,260 |
| Total unused commitments | $7,311,000 | 5,255 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $49,825,000 | 6,990 |
| Cash and due from depository institutions | $2,240,000 | 7,405 |
| Interest-bearing balances | $1,195,000 | 2,578 |
| Securities | $10,773,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 3,748 |
| Net loans & leases | $32,490,000 | 6,640 |
| Loan loss allowance | $293,000 | 7,333 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,267,000 | 5,392 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $857,000 | 6,864 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,825,000 | 6,990 |
| Total liabilities | $41,929,000 | 7,090 |
| Total deposits | $41,816,000 | 6,924 |
| Interest-bearing deposits | $34,962,000 | 6,928 |
| Deposits held in domestic offices | $41,816,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000 | 3,437 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $62,000 | 8,378 |
| Total equity capital | $7,896,000 | 5,814 |
| Total bank equity capital | $7,896,000 | 5,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 889 |
| Surplus | $4,491,000 | 3,823 |
| Undivided profits | $-1,095,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $46,656,000 | 6,923 |
| Long-term assets (5+ years) | $5,116,000 | 6,009 |
| Average Assets, year-to-date | $40,521,000 | 7,345 |
| Average Assets, quarterly | $47,829,500 | 7,041 |
| Volatile liabilities | $13,807,000 | 5,025 |
| Insider loans | $3,402,000 | 1,787 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,516,000 | 5,687 |
| Tier 1 (core) risk-based capital | $7,869,000 | 5,709 |
| Tier 2 risk-based capital | $293,000 | 7,095 |
| Total risk weighted assets | $36,372,000 | 6,557 |
| Total unused commitments | $5,516,000 | 5,689 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $45,834,000 | 7,158 |
| Cash and due from depository institutions | $2,192,000 | 7,621 |
| Interest-bearing balances | $1,195,000 | 2,668 |
| Securities | $9,063,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $3,887,000 | 2,563 |
| Net loans & leases | $28,699,000 | 6,914 |
| Loan loss allowance | $280,000 | 7,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,171,000 | 5,534 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $822,000 | 7,012 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,834,000 | 7,158 |
| Total liabilities | $37,947,000 | 7,285 |
| Total deposits | $37,898,000 | 7,136 |
| Interest-bearing deposits | $31,928,000 | 7,125 |
| Deposits held in domestic offices | $37,898,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000 | 3,668 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,000 | 8,885 |
| Total equity capital | $7,887,000 | 5,835 |
| Total bank equity capital | $7,887,000 | 5,835 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,500,000 | 871 |
| Surplus | $4,491,000 | 3,776 |
| Undivided profits | $-1,104,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $191,000 | 7,971 |
| Earning assets | $42,844,000 | 7,102 |
| Long-term assets (5+ years) | $6,498,000 | 5,721 |
| Average Assets, year-to-date | $38,195,000 | 7,528 |
| Average Assets, quarterly | $43,532,000 | 7,252 |
| Volatile liabilities | $11,995,000 | 5,369 |
| Insider loans | $3,399,000 | 1,726 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,110,000 | 5,821 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,709 |
| Tier 2 risk-based capital | $280,000 | 7,212 |
| Total risk weighted assets | $32,780,000 | 6,804 |
| Total unused commitments | $5,110,000 | 5,826 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $41,230,000 | 7,434 |
| Cash and due from depository institutions | $1,272,000 | 8,187 |
| Interest-bearing balances | $796,000 | 3,076 |
| Securities | $8,891,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,148 |
| Net loans & leases | $26,629,000 | 7,073 |
| Loan loss allowance | $260,000 | 7,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,164,000 | 5,552 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $786,000 | 7,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,230,000 | 7,434 |
| Total liabilities | $33,637,000 | 7,595 |
| Total deposits | $33,522,000 | 7,463 |
| Interest-bearing deposits | $27,305,000 | 7,521 |
| Deposits held in domestic offices | $33,522,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,676 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $34,000 | 8,828 |
| Total equity capital | $7,593,000 | 5,825 |
| Total bank equity capital | $7,593,000 | 5,825 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,468,000 | 872 |
| Surplus | $4,459,000 | 3,752 |
| Undivided profits | $-1,334,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $135,000 | 8,396 |
| Earning assets | $38,804,000 | 7,356 |
| Long-term assets (5+ years) | $5,572,000 | 6,083 |
| Average Assets, year-to-date | $35,648,670 | 7,731 |
| Average Assets, quarterly | $38,127,000 | 7,599 |
| Volatile liabilities | $10,814,000 | 5,610 |
| Insider loans | $2,968,000 | 1,948 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,187,000 | 6,236 |
| Tier 1 (core) risk-based capital | $7,722,000 | 5,684 |
| Tier 2 risk-based capital | $260,000 | 7,388 |
| Total risk weighted assets | $29,713,000 | 7,044 |
| Total unused commitments | $4,187,000 | 6,241 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $35,024,000 | 7,818 |
| Cash and due from depository institutions | $1,429,000 | 8,203 |
| Interest-bearing balances | $796,000 | 3,286 |
| Securities | $7,069,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 6,073 |
| Net loans & leases | $24,869,000 | 7,190 |
| Loan loss allowance | $248,000 | 7,696 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $270,000 | 7,885 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $792,000 | 6,968 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,024,000 | 7,818 |
| Total liabilities | $29,812,000 | 7,869 |
| Total deposits | $29,712,000 | 7,761 |
| Interest-bearing deposits | $24,884,000 | 7,757 |
| Deposits held in domestic offices | $29,712,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,114 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $26,000 | 8,979 |
| Total equity capital | $5,212,000 | 7,140 |
| Total bank equity capital | $5,212,000 | 7,140 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,150,000 | 1,226 |
| Surplus | $3,150,000 | 4,536 |
| Undivided profits | $-1,088,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $135,000 | 8,400 |
| Earning assets | $33,329,000 | 7,734 |
| Long-term assets (5+ years) | $6,115,000 | 5,920 |
| Average Assets, year-to-date | $32,858,000 | 7,904 |
| Average Assets, quarterly | $32,858,000 | 7,904 |
| Volatile liabilities | $10,767,000 | 5,516 |
| Insider loans | $3,052,000 | 1,862 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,104,000 | 6,294 |
| Tier 1 (core) risk-based capital | $5,078,000 | 7,069 |
| Tier 2 risk-based capital | $248,000 | 7,472 |
| Total risk weighted assets | $26,455,000 | 7,290 |
| Total unused commitments | $4,104,000 | 6,301 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $30,692,000 | 8,082 |
| Cash and due from depository institutions | $405,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,248,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,946 |
| Net loans & leases | $21,573,000 | 7,516 |
| Loan loss allowance | $225,000 | 7,878 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $248,000 | 8,005 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $138,000 | 9,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,692,000 | 8,082 |
| Total liabilities | $25,550,000 | 8,156 |
| Total deposits | $25,506,000 | 8,049 |
| Interest-bearing deposits | $21,550,000 | 8,027 |
| Deposits held in domestic offices | $25,506,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 3,414 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,000 | 9,112 |
| Total equity capital | $5,142,000 | 7,136 |
| Total bank equity capital | $5,142,000 | 7,136 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,150,000 | 1,232 |
| Surplus | $3,150,000 | 4,510 |
| Undivided profits | $-1,158,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $95,000 | 8,721 |
| Earning assets | $29,901,000 | 7,940 |
| Long-term assets (5+ years) | $6,288,000 | 5,868 |
| Average Assets, year-to-date | $23,411,000 | 8,449 |
| Average Assets, quarterly | $29,461,500 | 8,124 |
| Volatile liabilities | $8,983,000 | 5,974 |
| Insider loans | $3,162,000 | 1,770 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,270,000 | 6,599 |
| Tier 1 (core) risk-based capital | $5,091,000 | 7,035 |
| Tier 2 risk-based capital | $225,000 | 7,686 |
| Total risk weighted assets | $22,464,000 | 7,657 |
| Total unused commitments | $3,270,000 | 6,602 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $28,231,000 | 8,254 |
| Cash and due from depository institutions | $1,503,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,573,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $677,000 | 5,733 |
| Net loans & leases | $20,076,000 | 7,685 |
| Loan loss allowance | $200,000 | 8,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $235,000 | 8,125 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $167,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,231,000 | 8,254 |
| Total liabilities | $23,131,000 | 8,348 |
| Total deposits | $23,110,000 | 8,248 |
| Interest-bearing deposits | $18,582,000 | 8,298 |
| Deposits held in domestic offices | $23,110,000 | 8,247 |
| % 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 | $21,000 | 9,162 |
| Total equity capital | $5,100,000 | 7,172 |
| Total bank equity capital | $5,100,000 | 7,172 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,150,000 | 1,229 |
| Surplus | $3,150,000 | 4,463 |
| Undivided profits | $-1,200,000 | 8,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $112,000 | 8,686 |
| Earning assets | $26,326,000 | 8,192 |
| Long-term assets (5+ years) | $5,706,000 | 6,039 |
| Average Assets, year-to-date | $21,590,750 | 8,608 |
| Average Assets, quarterly | $26,156,000 | 8,370 |
| Volatile liabilities | $8,930,000 | 6,007 |
| Insider loans | $2,462,000 | 2,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,260,000 | 6,069 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,081 |
| Tier 2 risk-based capital | $200,000 | 7,937 |
| Total risk weighted assets | $20,069,000 | 7,919 |
| Total unused commitments | $4,260,000 | 6,074 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $24,081,000 | 8,524 |
| Cash and due from depository institutions | $758,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,971,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,789 |
| Net loans & leases | $14,586,000 | 8,249 |
| Loan loss allowance | $152,000 | 8,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $219,000 | 8,209 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $157,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,081,000 | 8,524 |
| Total liabilities | $18,864,000 | 8,643 |
| Total deposits | $18,840,000 | 8,557 |
| Interest-bearing deposits | $16,070,000 | 8,532 |
| Deposits held in domestic offices | $18,840,000 | 8,555 |
| % 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 | $24,000 | 9,182 |
| Total equity capital | $5,217,000 | 7,130 |
| Total bank equity capital | $5,217,000 | 7,130 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,150,000 | 1,214 |
| Surplus | $3,150,000 | 4,426 |
| Undivided profits | $-1,083,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $91,000 | 8,834 |
| Earning assets | $22,947,000 | 8,442 |
| Long-term assets (5+ years) | $4,182,000 | 6,422 |
| Average Assets, year-to-date | $19,377,330 | 8,777 |
| Average Assets, quarterly | $20,756,000 | 8,710 |
| Volatile liabilities | $6,415,000 | 6,800 |
| Insider loans | $2,262,000 | 2,342 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,959,000 | 6,742 |
| Tier 1 (core) risk-based capital | $5,137,000 | 7,010 |
| Tier 2 risk-based capital | $152,000 | 8,337 |
| Total risk weighted assets | $15,790,000 | 8,358 |
| Total unused commitments | $2,959,000 | 6,753 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $17,431,000 | 8,906 |
| Cash and due from depository institutions | $546,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,984,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 6,101 |
| Net loans & leases | $10,419,000 | 8,655 |
| Loan loss allowance | $121,000 | 8,679 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $221,000 | 8,220 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $123,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,431,000 | 8,906 |
| Total liabilities | $12,116,000 | 9,026 |
| Total deposits | $12,015,000 | 8,988 |
| Interest-bearing deposits | $9,665,000 | 8,984 |
| Deposits held in domestic offices | $12,015,000 | 8,987 |
| % 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 | $101,000 | 8,488 |
| Total equity capital | $5,315,000 | 7,033 |
| Total bank equity capital | $5,315,000 | 7,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,150,000 | 1,212 |
| Surplus | $3,150,000 | 4,392 |
| Undivided profits | $-985,000 | 8,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $71,000 | 9,011 |
| Earning assets | $16,541,000 | 8,856 |
| Long-term assets (5+ years) | $3,205,000 | 6,757 |
| Average Assets, year-to-date | $17,025,500 | 8,922 |
| Average Assets, quarterly | $17,025,500 | 8,922 |
| Volatile liabilities | $3,463,000 | 7,878 |
| Insider loans | $473,000 | 5,525 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,678,000 | 6,906 |
| Tier 1 (core) risk-based capital | $5,214,000 | 6,911 |
| Tier 2 risk-based capital | $121,000 | 8,600 |
| Total risk weighted assets | $11,280,000 | 8,738 |
| Total unused commitments | $2,678,000 | 6,921 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $16,620,000 | 8,980 |
| Cash and due from depository institutions | $316,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,541,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,114 |
| Net loans & leases | $8,602,000 | 8,861 |
| Loan loss allowance | $109,000 | 8,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $233,000 | 8,207 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $108,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,620,000 | 8,980 |
| Total liabilities | $11,181,000 | 9,106 |
| Total deposits | $11,076,000 | 9,072 |
| Interest-bearing deposits | $8,945,000 | 9,054 |
| Deposits held in domestic offices | $11,076,000 | 9,072 |
| % 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 | $105,000 | 8,542 |
| Total equity capital | $5,439,000 | 6,932 |
| Total bank equity capital | $5,439,000 | 6,932 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,150,000 | 1,199 |
| Surplus | $1,575,000 | 5,987 |
| Undivided profits | $714,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $61,000 | 9,111 |
| Earning assets | $15,963,000 | 8,902 |
| Long-term assets (5+ years) | $3,529,000 | 6,594 |
| Average Assets, year-to-date | $14,533,800 | 9,051 |
| Average Assets, quarterly | $16,631,500 | 8,962 |
| Volatile liabilities | $3,353,000 | 8,000 |
| Insider loans | $471,000 | 5,569 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,232,000 | 7,085 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,798 |
| Tier 2 risk-based capital | $109,000 | 8,735 |
| Total risk weighted assets | $9,668,000 | 8,910 |
| Total unused commitments | $2,232,000 | 7,090 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $9,450,000 | 9,479 |
| Cash and due from depository institutions | $346,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,000,000 | 9,157 |
| Federal funds sold & reverse repurchase agreements | $7,018,000 | 2,069 |
| Net loans & leases | $771,000 | 9,515 |
| Loan loss allowance | $8,000 | 9,492 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $295,000 | 8,127 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $20,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,450,000 | 9,479 |
| Total liabilities | $3,555,000 | 9,554 |
| Total deposits | $3,535,000 | 9,514 |
| Interest-bearing deposits | $2,535,000 | 9,475 |
| Deposits held in domestic offices | $3,535,000 | 9,513 |
| % 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 | $20,000 | 9,575 |
| Total equity capital | $5,895,000 | 6,488 |
| Total bank equity capital | $5,895,000 | 6,488 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,150,000 | 1,195 |
| Surplus | $1,575,000 | 6,008 |
| Undivided profits | $1,170,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,000 | 9,534 |
| Earning assets | $8,789,000 | 9,445 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $9,450,000 | 9,466 |
| Average Assets, quarterly | $9,450,000 | 9,474 |
| Volatile liabilities | $725,000 | 9,309 |
| Insider loans | $390,000 | 5,932 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,087,000 | 8,155 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,307 |
| Tier 2 risk-based capital | $8,000 | 9,493 |
| Total risk weighted assets | $2,697,000 | 9,549 |
| Total unused commitments | $1,087,000 | 8,164 |
| Derivatives | $0 | 450 |