Home > Benton Banking Company > Assets and Liabilities
Benton Banking Company, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $101,658,000 | 5,096 |
| Cash and due from depository institutions | $3,306,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,776,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 755 |
| Net loans & leases | $63,146,000 | 5,237 |
| Loan loss allowance | $787,000 | 5,025 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,420,000 | 4,181 |
| Other real estate owned | $699,000 | 4,697 |
| Goodwill and other intangibles | $3,102,000 | 1,158 |
| All other assets | $6,609,000 | 2,596 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,658,000 | 5,096 |
| Total liabilities | $86,061,000 | 5,236 |
| Total deposits | $85,655,000 | 4,943 |
| Interest-bearing deposits | $68,739,000 | 5,123 |
| Deposits held in domestic offices | $85,655,000 | 4,940 |
| % 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 | $406,000 | 5,916 |
| Total equity capital | $15,597,000 | 4,047 |
| Total bank equity capital | $15,597,000 | 4,047 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $15,851,000 | 1,851 |
| Undivided profits | $-504,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,293,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $757,000 | 4,719 |
| Earning assets | $85,522,000 | 5,353 |
| Long-term assets (5+ years) | $1,959,000 | 6,955 |
| Average Assets, year-to-date | $107,420,250 | 4,861 |
| Average Assets, quarterly | $104,642,000 | 4,982 |
| Volatile liabilities | $21,625,000 | 4,609 |
| Insider loans | $93,000 | 6,946 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,154,000 | 7,078 |
| Tier 1 (core) risk-based capital | $8,827,000 | 5,749 |
| Tier 2 risk-based capital | $787,000 | 4,786 |
| Total risk weighted assets | $68,750,000 | 5,203 |
| Total unused commitments | $2,154,000 | 7,078 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $107,626,000 | 4,938 |
| Cash and due from depository institutions | $3,750,000 | 4,559 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,371,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 599 |
| Net loans & leases | $64,943,000 | 5,138 |
| Loan loss allowance | $1,380,000 | 3,540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,449,000 | 4,147 |
| Other real estate owned | $443,000 | 4,559 |
| Goodwill and other intangibles | $3,123,000 | 1,169 |
| All other assets | $6,747,000 | 2,507 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $107,626,000 | 4,938 |
| Total liabilities | $91,191,000 | 5,062 |
| Total deposits | $90,528,000 | 4,806 |
| Interest-bearing deposits | $71,322,000 | 5,000 |
| Deposits held in domestic offices | $90,528,000 | 4,802 |
| % 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 | $663,000 | 4,771 |
| Total equity capital | $16,435,000 | 3,894 |
| Total bank equity capital | $16,435,000 | 3,894 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $15,851,000 | 1,837 |
| Undivided profits | $334,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $882,000 | 4,138 |
| Earning assets | $91,114,000 | 5,164 |
| Long-term assets (5+ years) | $2,494,000 | 6,857 |
| Average Assets, year-to-date | $109,341,000 | 4,821 |
| Average Assets, quarterly | $108,821,000 | 4,890 |
| Volatile liabilities | $22,538,000 | 4,483 |
| Insider loans | $94,000 | 7,001 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,629,000 | 6,936 |
| Tier 1 (core) risk-based capital | $9,661,000 | 5,514 |
| Tier 2 risk-based capital | $856,000 | 4,571 |
| Total risk weighted assets | $70,734,000 | 5,100 |
| Total unused commitments | $2,629,000 | 6,936 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $110,016,000 | 4,862 |
| Cash and due from depository institutions | $3,645,000 | 4,219 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,128,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 682 |
| Net loans & leases | $62,397,000 | 5,194 |
| Loan loss allowance | $1,144,000 | 3,916 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,568,000 | 4,041 |
| Other real estate owned | $385,000 | 4,219 |
| Goodwill and other intangibles | $3,303,000 | 1,138 |
| All other assets | $6,790,000 | 2,441 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $110,016,000 | 4,862 |
| Total liabilities | $93,665,000 | 4,984 |
| Total deposits | $93,180,000 | 4,728 |
| Interest-bearing deposits | $74,633,000 | 4,916 |
| Deposits held in domestic offices | $93,180,000 | 4,725 |
| % 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 | $485,000 | 5,742 |
| Total equity capital | $16,351,000 | 3,985 |
| Total bank equity capital | $16,351,000 | 3,985 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $15,851,000 | 1,814 |
| Undivided profits | $250,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,003,000 | 3,742 |
| Earning assets | $93,325,000 | 5,098 |
| Long-term assets (5+ years) | $3,589,000 | 6,558 |
| Average Assets, year-to-date | $110,198,500 | 4,805 |
| Average Assets, quarterly | $110,198,500 | 4,805 |
| Volatile liabilities | $23,153,000 | 4,421 |
| Insider loans | $95,000 | 6,993 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,483,000 | 6,656 |
| Tier 1 (core) risk-based capital | $9,335,000 | 5,604 |
| Tier 2 risk-based capital | $870,000 | 4,451 |
| Total risk weighted assets | $68,846,000 | 5,126 |
| Total unused commitments | $3,483,000 | 6,657 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $110,381,000 | 4,782 |
| Cash and due from depository institutions | $4,977,000 | 3,708 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,017,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 708 |
| Net loans & leases | $65,740,000 | 5,041 |
| Loan loss allowance | $1,218,000 | 3,727 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,511,000 | 4,086 |
| Other real estate owned | $385,000 | 3,708 |
| Goodwill and other intangibles | $3,522,000 | 1,106 |
| All other assets | $7,229,000 | 2,335 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,381,000 | 4,782 |
| Total liabilities | $94,280,000 | 4,897 |
| Total deposits | $93,533,000 | 4,669 |
| Interest-bearing deposits | $74,883,000 | 4,855 |
| Deposits held in domestic offices | $93,533,000 | 4,667 |
| % 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 | $747,000 | 4,670 |
| Total equity capital | $16,101,000 | 3,978 |
| Total bank equity capital | $16,101,000 | 3,978 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $15,851,000 | 1,797 |
| Undivided profits | $0 | 7,566 |
| 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 | $914,000 | 4,299 |
| Earning assets | $91,757,000 | 5,086 |
| Long-term assets (5+ years) | $5,067,000 | 5,987 |
| Average Assets, year-to-date | $108,142,600 | 4,718 |
| Average Assets, quarterly | $109,183,500 | 4,783 |
| Volatile liabilities | $23,198,000 | 4,413 |
| Insider loans | $96,000 | 7,000 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,120,000 | 6,732 |
| Tier 1 (core) risk-based capital | $8,922,000 | 5,727 |
| Tier 2 risk-based capital | $903,000 | 4,332 |
| Total risk weighted assets | $71,916,000 | 4,986 |
| Total unused commitments | $3,120,000 | 6,733 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $107,986,000 | 4,809 |
| Cash and due from depository institutions | $6,112,000 | 4,079 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,140,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
| Net loans & leases | $87,437,000 | 4,257 |
| Loan loss allowance | $1,129,000 | 3,876 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,939,000 | 4,623 |
| Other real estate owned | $280,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,378,000 | 4,857 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $107,986,000 | 4,809 |
| Total liabilities | $96,983,000 | 4,772 |
| Total deposits | $96,317,000 | 4,546 |
| Interest-bearing deposits | $76,065,000 | 4,767 |
| Deposits held in domestic offices | $96,317,000 | 4,543 |
| % 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 | $666,000 | 5,084 |
| Total equity capital | $11,003,000 | 5,159 |
| Total bank equity capital | $11,003,000 | 5,159 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,486,000 | 6,156 |
| Undivided profits | $9,267,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,342,000 | 3,281 |
| Earning assets | $97,277,000 | 4,873 |
| Long-term assets (5+ years) | $4,075,000 | 6,174 |
| Average Assets, year-to-date | $107,583,000 | 4,729 |
| Average Assets, quarterly | $107,761,500 | 4,774 |
| Volatile liabilities | $22,704,000 | 4,424 |
| Insider loans | $2,035,000 | 2,985 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,740,000 | 6,494 |
| Tier 1 (core) risk-based capital | $11,013,000 | 5,061 |
| Tier 2 risk-based capital | $1,114,000 | 3,745 |
| Total risk weighted assets | $89,124,000 | 4,377 |
| Total unused commitments | $3,740,000 | 6,495 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $107,537,000 | 4,799 |
| Cash and due from depository institutions | $6,490,000 | 4,121 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,633,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $87,870,000 | 4,213 |
| Loan loss allowance | $1,079,000 | 3,975 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,936,000 | 4,633 |
| Other real estate owned | $280,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,328,000 | 4,874 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $107,537,000 | 4,799 |
| Total liabilities | $96,802,000 | 4,770 |
| Total deposits | $95,306,000 | 4,572 |
| Interest-bearing deposits | $75,264,000 | 4,806 |
| Deposits held in domestic offices | $95,306,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 5,139 |
| Total equity capital | $10,735,000 | 5,183 |
| Total bank equity capital | $10,735,000 | 5,183 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,486,000 | 6,173 |
| Undivided profits | $8,999,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,310,000 | 3,160 |
| Earning assets | $96,503,000 | 4,889 |
| Long-term assets (5+ years) | $4,118,000 | 6,131 |
| Average Assets, year-to-date | $107,448,670 | 4,782 |
| Average Assets, quarterly | $108,588,000 | 4,773 |
| Volatile liabilities | $21,127,000 | 4,551 |
| Insider loans | $2,438,000 | 2,634 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,686,000 | 6,586 |
| Tier 1 (core) risk-based capital | $10,777,000 | 5,116 |
| Tier 2 risk-based capital | $1,079,000 | 3,823 |
| Total risk weighted assets | $88,847,000 | 4,364 |
| Total unused commitments | $3,686,000 | 6,588 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $109,639,000 | 4,788 |
| Cash and due from depository institutions | $6,019,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,385,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $87,636,000 | 4,202 |
| Loan loss allowance | $1,119,000 | 3,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,945,000 | 4,584 |
| Other real estate owned | $286,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,368,000 | 4,714 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $109,639,000 | 4,788 |
| Total liabilities | $99,109,000 | 4,742 |
| Total deposits | $96,994,000 | 4,551 |
| Interest-bearing deposits | $76,172,000 | 4,783 |
| Deposits held in domestic offices | $96,994,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $615,000 | 5,050 |
| Total equity capital | $10,530,000 | 5,223 |
| Total bank equity capital | $10,530,000 | 5,223 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,486,000 | 6,167 |
| Undivided profits | $8,794,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,320,000 | 3,016 |
| Earning assets | $99,021,000 | 4,839 |
| Long-term assets (5+ years) | $4,589,000 | 5,964 |
| Average Assets, year-to-date | $107,404,500 | 4,816 |
| Average Assets, quarterly | $107,404,500 | 4,816 |
| Volatile liabilities | $18,193,000 | 4,861 |
| Insider loans | $1,861,000 | 3,127 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,839,000 | 6,975 |
| Tier 1 (core) risk-based capital | $10,565,000 | 5,141 |
| Tier 2 risk-based capital | $1,111,000 | 3,720 |
| Total risk weighted assets | $88,875,000 | 4,314 |
| Total unused commitments | $2,839,000 | 6,976 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $105,170,000 | 4,884 |
| Cash and due from depository institutions | $4,418,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,058,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $87,827,000 | 4,159 |
| Loan loss allowance | $1,101,000 | 3,887 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,964,000 | 4,539 |
| Other real estate owned | $286,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,617,000 | 4,545 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,170,000 | 4,884 |
| Total liabilities | $94,893,000 | 4,826 |
| Total deposits | $90,426,000 | 4,732 |
| Interest-bearing deposits | $69,583,000 | 5,004 |
| Deposits held in domestic offices | $90,426,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,341 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $717,000 | 4,652 |
| Total equity capital | $10,277,000 | 5,251 |
| Total bank equity capital | $10,277,000 | 5,251 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,486,000 | 6,162 |
| Undivided profits | $8,541,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,386,000 | 2,993 |
| Earning assets | $95,885,000 | 4,910 |
| Long-term assets (5+ years) | $5,191,000 | 5,756 |
| Average Assets, year-to-date | $102,231,200 | 4,840 |
| Average Assets, quarterly | $105,068,500 | 4,845 |
| Volatile liabilities | $17,019,000 | 5,078 |
| Insider loans | $1,902,000 | 3,059 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $964,000 | 7,863 |
| Tier 1 (core) risk-based capital | $10,318,000 | 5,177 |
| Tier 2 risk-based capital | $1,101,000 | 3,738 |
| Total risk weighted assets | $88,380,000 | 4,306 |
| Total unused commitments | $964,000 | 7,863 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $104,967,000 | 4,861 |
| Cash and due from depository institutions | $5,524,000 | 3,794 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,441,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $86,761,000 | 4,197 |
| Loan loss allowance | $1,099,000 | 3,928 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,976,000 | 4,504 |
| Other real estate owned | $18,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,247,000 | 4,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,967,000 | 4,861 |
| Total liabilities | $94,214,000 | 4,824 |
| Total deposits | $88,475,000 | 4,749 |
| Interest-bearing deposits | $68,627,000 | 5,001 |
| Deposits held in domestic offices | $88,475,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,981 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $339,000 | 6,493 |
| Total equity capital | $10,753,000 | 5,100 |
| Total bank equity capital | $10,753,000 | 5,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,486,000 | 6,184 |
| Undivided profits | $9,017,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,158,000 | 3,503 |
| Earning assets | $95,202,000 | 4,914 |
| Long-term assets (5+ years) | $5,240,000 | 5,744 |
| Average Assets, year-to-date | $101,496,500 | 4,883 |
| Average Assets, quarterly | $102,871,500 | 4,894 |
| Volatile liabilities | $18,412,000 | 4,922 |
| Insider loans | $2,009,000 | 2,942 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,128,000 | 7,811 |
| Tier 1 (core) risk-based capital | $10,786,000 | 5,041 |
| Tier 2 risk-based capital | $1,094,000 | 3,750 |
| Total risk weighted assets | $87,490,000 | 4,322 |
| Total unused commitments | $1,128,000 | 7,812 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $100,776,000 | 4,964 |
| Cash and due from depository institutions | $6,677,000 | 3,669 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,206,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $82,672,000 | 4,295 |
| Loan loss allowance | $1,159,000 | 3,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,960,000 | 4,515 |
| Other real estate owned | $110,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,151,000 | 4,973 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $100,776,000 | 4,964 |
| Total liabilities | $90,357,000 | 4,940 |
| Total deposits | $87,419,000 | 4,759 |
| Interest-bearing deposits | $66,755,000 | 5,070 |
| Deposits held in domestic offices | $87,419,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,596 |
| Total equity capital | $10,419,000 | 5,078 |
| Total bank equity capital | $10,419,000 | 5,078 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,486,000 | 6,187 |
| Undivided profits | $8,683,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,158,000 | 3,192 |
| Earning assets | $89,878,000 | 5,058 |
| Long-term assets (5+ years) | $5,403,000 | 5,663 |
| Average Assets, year-to-date | $100,339,670 | 4,940 |
| Average Assets, quarterly | $100,517,000 | 4,944 |
| Volatile liabilities | $16,764,000 | 5,096 |
| Insider loans | $1,941,000 | 2,968 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,022,000 | 7,373 |
| Tier 1 (core) risk-based capital | $10,497,000 | 5,058 |
| Tier 2 risk-based capital | $1,035,000 | 3,871 |
| Total risk weighted assets | $82,721,000 | 4,434 |
| Total unused commitments | $2,022,000 | 7,373 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $100,258,000 | 4,972 |
| Cash and due from depository institutions | $5,908,000 | 3,657 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,513,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $80,857,000 | 4,283 |
| Loan loss allowance | $1,089,000 | 3,896 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,940,000 | 4,490 |
| Other real estate owned | $111,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,129,000 | 4,911 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $100,258,000 | 4,972 |
| Total liabilities | $90,112,000 | 4,946 |
| Total deposits | $89,777,000 | 4,678 |
| Interest-bearing deposits | $69,809,000 | 4,910 |
| Deposits held in domestic offices | $89,777,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $335,000 | 6,139 |
| Total equity capital | $10,146,000 | 5,130 |
| Total bank equity capital | $10,146,000 | 5,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,486,000 | 6,156 |
| Undivided profits | $8,410,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,117,000 | 3,102 |
| Earning assets | $90,170,000 | 5,032 |
| Long-term assets (5+ years) | $5,305,000 | 5,675 |
| Average Assets, year-to-date | $100,121,500 | 4,946 |
| Average Assets, quarterly | $100,121,500 | 4,946 |
| Volatile liabilities | $14,477,000 | 5,277 |
| Insider loans | $2,000,000 | 2,849 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,915,000 | 7,462 |
| Tier 1 (core) risk-based capital | $10,202,000 | 5,076 |
| Tier 2 risk-based capital | $1,016,000 | 3,867 |
| Total risk weighted assets | $81,174,000 | 4,429 |
| Total unused commitments | $1,915,000 | 7,464 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $99,985,000 | 4,981 |
| Cash and due from depository institutions | $6,528,000 | 3,471 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,165,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $81,446,000 | 4,256 |
| Loan loss allowance | $1,032,000 | 4,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,889,000 | 4,525 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,957,000 | 5,117 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,985,000 | 4,981 |
| Total liabilities | $90,092,000 | 4,940 |
| Total deposits | $85,679,000 | 4,813 |
| Interest-bearing deposits | $66,174,000 | 5,056 |
| Deposits held in domestic offices | $85,679,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,658 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,008 |
| Total equity capital | $9,893,000 | 5,177 |
| Total bank equity capital | $9,893,000 | 5,177 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,486,000 | 6,163 |
| Undivided profits | $8,157,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $989,000 | 3,484 |
| Earning assets | $89,611,000 | 5,045 |
| Long-term assets (5+ years) | $4,708,000 | 5,890 |
| Average Assets, year-to-date | $96,621,000 | 4,929 |
| Average Assets, quarterly | $98,039,000 | 4,987 |
| Volatile liabilities | $18,076,000 | 4,707 |
| Insider loans | $1,957,000 | 2,881 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,258,000 | 7,199 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,113 |
| Tier 2 risk-based capital | $1,022,000 | 3,832 |
| Total risk weighted assets | $81,786,000 | 4,396 |
| Total unused commitments | $2,258,000 | 7,201 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $96,093,000 | 5,052 |
| Cash and due from depository institutions | $4,674,000 | 3,534 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,208,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $79,351,000 | 4,296 |
| Loan loss allowance | $1,060,000 | 3,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,788,000 | 4,623 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,072,000 | 4,953 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,093,000 | 5,052 |
| Total liabilities | $86,023,000 | 5,032 |
| Total deposits | $81,842,000 | 4,889 |
| Interest-bearing deposits | $61,714,000 | 5,236 |
| Deposits held in domestic offices | $81,842,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $231,000 | 6,957 |
| Total equity capital | $10,070,000 | 5,122 |
| Total bank equity capital | $10,070,000 | 5,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,486,000 | 6,138 |
| Undivided profits | $8,334,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,084,000 | 3,195 |
| Earning assets | $87,559,000 | 5,069 |
| Long-term assets (5+ years) | $4,506,000 | 5,999 |
| Average Assets, year-to-date | $95,780,000 | 4,964 |
| Average Assets, quarterly | $96,098,000 | 5,022 |
| Volatile liabilities | $18,256,000 | 4,630 |
| Insider loans | $2,028,000 | 2,793 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,789,000 | 7,420 |
| Tier 1 (core) risk-based capital | $10,108,000 | 5,030 |
| Tier 2 risk-based capital | $1,012,000 | 3,831 |
| Total risk weighted assets | $80,948,000 | 4,384 |
| Total unused commitments | $1,789,000 | 7,421 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $96,103,000 | 5,008 |
| Cash and due from depository institutions | $3,746,000 | 3,596 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,770,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $80,699,000 | 4,189 |
| Loan loss allowance | $1,050,000 | 3,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,820,000 | 4,549 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,068,000 | 4,806 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,103,000 | 5,008 |
| Total liabilities | $86,314,000 | 4,980 |
| Total deposits | $83,157,000 | 4,816 |
| Interest-bearing deposits | $62,452,000 | 5,165 |
| Deposits held in domestic offices | $83,157,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,435 |
| Total equity capital | $9,789,000 | 5,170 |
| Total bank equity capital | $9,789,000 | 5,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,486,000 | 6,117 |
| Undivided profits | $8,053,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,108,000 | 2,868 |
| Earning assets | $88,469,000 | 4,994 |
| Long-term assets (5+ years) | $4,750,000 | 5,997 |
| Average Assets, year-to-date | $95,675,670 | 4,963 |
| Average Assets, quarterly | $96,222,000 | 4,971 |
| Volatile liabilities | $18,689,000 | 4,431 |
| Insider loans | $2,539,000 | 2,354 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,666,000 | 6,997 |
| Tier 1 (core) risk-based capital | $9,815,000 | 5,053 |
| Tier 2 risk-based capital | $1,023,000 | 3,767 |
| Total risk weighted assets | $81,811,000 | 4,296 |
| Total unused commitments | $2,666,000 | 6,997 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $96,341,000 | 5,009 |
| Cash and due from depository institutions | $4,192,000 | 3,317 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,111,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $79,110,000 | 4,200 |
| Loan loss allowance | $1,113,000 | 3,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,813,000 | 4,551 |
| Other real estate owned | $7,000 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,108,000 | 4,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,341,000 | 5,009 |
| Total liabilities | $86,839,000 | 4,977 |
| Total deposits | $84,150,000 | 4,805 |
| Interest-bearing deposits | $64,033,000 | 5,137 |
| Deposits held in domestic offices | $84,150,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,072 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 5,940 |
| Total equity capital | $9,502,000 | 5,191 |
| Total bank equity capital | $9,502,000 | 5,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,486,000 | 6,143 |
| Undivided profits | $7,766,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,089,000 | 2,817 |
| Earning assets | $88,221,000 | 5,016 |
| Long-term assets (5+ years) | $4,842,000 | 6,041 |
| Average Assets, year-to-date | $95,462,000 | 5,017 |
| Average Assets, quarterly | $95,462,000 | 5,017 |
| Volatile liabilities | $18,735,000 | 4,322 |
| Insider loans | $1,497,000 | 3,332 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,690,000 | 7,032 |
| Tier 1 (core) risk-based capital | $9,552,000 | 5,087 |
| Tier 2 risk-based capital | $1,010,000 | 3,799 |
| Total risk weighted assets | $80,693,000 | 4,310 |
| Total unused commitments | $2,690,000 | 7,036 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $94,583,000 | 5,068 |
| Cash and due from depository institutions | $2,652,000 | 3,450 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,222,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,223 |
| Net loans & leases | $77,296,000 | 4,238 |
| Loan loss allowance | $1,031,000 | 3,936 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,834,000 | 4,507 |
| Other real estate owned | $6,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,898,000 | 4,982 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,583,000 | 5,068 |
| Total liabilities | $85,289,000 | 5,036 |
| Total deposits | $85,077,000 | 4,766 |
| Interest-bearing deposits | $64,428,000 | 5,084 |
| Deposits held in domestic offices | $85,077,000 | 4,762 |
| % 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 | $212,000 | 6,754 |
| Total equity capital | $9,294,000 | 5,253 |
| Total bank equity capital | $9,294,000 | 5,253 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,486,000 | 6,141 |
| Undivided profits | $7,558,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $992,000 | 3,053 |
| Earning assets | $88,193,000 | 5,005 |
| Long-term assets (5+ years) | $4,820,000 | 6,114 |
| Average Assets, year-to-date | $94,096,800 | 4,956 |
| Average Assets, quarterly | $94,562,500 | 5,045 |
| Volatile liabilities | $17,778,000 | 4,415 |
| Insider loans | $938,000 | 4,271 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,257,000 | 7,162 |
| Tier 1 (core) risk-based capital | $9,315,000 | 5,115 |
| Tier 2 risk-based capital | $975,000 | 3,868 |
| Total risk weighted assets | $77,958,000 | 4,379 |
| Total unused commitments | $2,257,000 | 7,164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $94,542,000 | 5,035 |
| Cash and due from depository institutions | $3,682,000 | 3,466 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,833,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $77,074,000 | 4,229 |
| Loan loss allowance | $1,016,000 | 3,975 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,792,000 | 4,512 |
| Other real estate owned | $114,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,047,000 | 4,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,542,000 | 5,035 |
| Total liabilities | $85,091,000 | 5,012 |
| Total deposits | $84,080,000 | 4,752 |
| Interest-bearing deposits | $64,282,000 | 5,053 |
| Deposits held in domestic offices | $84,080,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,972 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $211,000 | 7,031 |
| Total equity capital | $9,451,000 | 5,187 |
| Total bank equity capital | $9,451,000 | 5,187 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,486,000 | 6,117 |
| Undivided profits | $7,715,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,078,000 | 2,905 |
| Earning assets | $86,907,000 | 5,014 |
| Long-term assets (5+ years) | $5,352,000 | 6,025 |
| Average Assets, year-to-date | $93,975,250 | 4,954 |
| Average Assets, quarterly | $93,809,500 | 5,018 |
| Volatile liabilities | $18,602,000 | 4,266 |
| Insider loans | $1,218,000 | 3,677 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,703,000 | 7,485 |
| Tier 1 (core) risk-based capital | $9,452,000 | 5,045 |
| Tier 2 risk-based capital | $984,000 | 3,820 |
| Total risk weighted assets | $78,695,000 | 4,311 |
| Total unused commitments | $1,703,000 | 7,489 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $93,077,000 | 5,062 |
| Cash and due from depository institutions | $3,538,000 | 3,488 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,850,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,629 |
| Net loans & leases | $74,849,000 | 4,264 |
| Loan loss allowance | $995,000 | 4,023 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,826,000 | 4,451 |
| Other real estate owned | $111,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,078,000 | 4,737 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,077,000 | 5,062 |
| Total liabilities | $83,960,000 | 5,048 |
| Total deposits | $83,741,000 | 4,774 |
| Interest-bearing deposits | $65,933,000 | 4,986 |
| Deposits held in domestic offices | $83,741,000 | 4,771 |
| % 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 | $219,000 | 6,622 |
| Total equity capital | $9,117,000 | 5,200 |
| Total bank equity capital | $9,117,000 | 5,200 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $1,486,000 | 6,135 |
| Undivided profits | $7,381,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,123,000 | 2,624 |
| Earning assets | $85,524,000 | 5,051 |
| Long-term assets (5+ years) | $4,455,000 | 6,400 |
| Average Assets, year-to-date | $93,786,330 | 4,981 |
| Average Assets, quarterly | $93,328,000 | 5,038 |
| Volatile liabilities | $17,994,000 | 4,263 |
| Insider loans | $1,367,000 | 3,422 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,718,000 | 7,607 |
| Tier 1 (core) risk-based capital | $9,117,000 | 5,109 |
| Tier 2 risk-based capital | $956,000 | 3,867 |
| Total risk weighted assets | $76,434,000 | 4,367 |
| Total unused commitments | $1,718,000 | 7,612 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $93,579,000 | 5,040 |
| Cash and due from depository institutions | $3,751,000 | 3,470 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,318,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,099 |
| Net loans & leases | $74,082,000 | 4,210 |
| Loan loss allowance | $1,071,000 | 3,776 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,841,000 | 4,408 |
| Other real estate owned | $111,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,126,000 | 4,517 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,579,000 | 5,040 |
| Total liabilities | $84,666,000 | 5,005 |
| Total deposits | $84,284,000 | 4,743 |
| Interest-bearing deposits | $66,499,000 | 4,987 |
| Deposits held in domestic offices | $84,284,000 | 4,739 |
| % 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 | $382,000 | 5,607 |
| Total equity capital | $8,913,000 | 5,333 |
| Total bank equity capital | $8,913,000 | 5,333 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,486,000 | 6,135 |
| Undivided profits | $7,177,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,163,000 | 2,456 |
| Earning assets | $85,750,000 | 5,048 |
| Long-term assets (5+ years) | $4,646,000 | 6,309 |
| Average Assets, year-to-date | $94,141,000 | 4,985 |
| Average Assets, quarterly | $94,141,000 | 4,985 |
| Volatile liabilities | $18,009,000 | 4,194 |
| Insider loans | $1,457,000 | 3,267 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,729,000 | 7,623 |
| Tier 1 (core) risk-based capital | $8,913,000 | 5,143 |
| Tier 2 risk-based capital | $959,000 | 3,796 |
| Total risk weighted assets | $76,579,000 | 4,291 |
| Total unused commitments | $1,729,000 | 7,631 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $94,703,000 | 4,973 |
| Cash and due from depository institutions | $5,216,000 | 3,491 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,894,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $72,710,000 | 4,244 |
| Loan loss allowance | $993,000 | 3,985 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,852,000 | 4,393 |
| Other real estate owned | $111,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,920,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,703,000 | 4,973 |
| Total liabilities | $86,028,000 | 4,912 |
| Total deposits | $83,551,000 | 4,747 |
| Interest-bearing deposits | $65,376,000 | 5,019 |
| Deposits held in domestic offices | $83,551,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,283 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 6,748 |
| Total equity capital | $8,675,000 | 5,348 |
| Total bank equity capital | $8,675,000 | 5,348 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,486,000 | 6,141 |
| Undivided profits | $6,939,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,033,000 | 2,908 |
| Earning assets | $85,604,000 | 5,023 |
| Long-term assets (5+ years) | $4,533,000 | 6,374 |
| Average Assets, year-to-date | $92,194,600 | 4,942 |
| Average Assets, quarterly | $94,689,000 | 4,934 |
| Volatile liabilities | $17,818,000 | 4,194 |
| Insider loans | $1,547,000 | 3,139 |
| FHLB advances | $2,250,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,694,000 | 7,562 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,205 |
| Tier 2 risk-based capital | $939,000 | 3,846 |
| Total risk weighted assets | $75,072,000 | 4,333 |
| Total unused commitments | $1,694,000 | 7,566 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $94,675,000 | 4,954 |
| Cash and due from depository institutions | $4,072,000 | 3,447 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,797,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
| Net loans & leases | $76,126,000 | 4,108 |
| Loan loss allowance | $1,004,000 | 3,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,926,000 | 4,284 |
| Other real estate owned | $111,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,943,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,675,000 | 4,954 |
| Total liabilities | $85,800,000 | 4,901 |
| Total deposits | $83,070,000 | 4,752 |
| Interest-bearing deposits | $64,799,000 | 5,053 |
| Deposits held in domestic offices | $83,070,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $230,000 | 7,029 |
| Total equity capital | $8,875,000 | 5,257 |
| Total bank equity capital | $8,875,000 | 5,257 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,486,000 | 6,154 |
| Undivided profits | $7,139,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,082,000 | 2,923 |
| Earning assets | $86,623,000 | 4,958 |
| Long-term assets (5+ years) | $5,228,000 | 6,174 |
| Average Assets, year-to-date | $91,567,500 | 4,979 |
| Average Assets, quarterly | $94,330,500 | 4,949 |
| Volatile liabilities | $17,248,000 | 4,251 |
| Insider loans | $1,307,000 | 3,450 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,401,000 | 7,801 |
| Tier 1 (core) risk-based capital | $8,875,000 | 5,098 |
| Tier 2 risk-based capital | $860,000 | 4,111 |
| Total risk weighted assets | $68,687,000 | 4,597 |
| Total unused commitments | $1,401,000 | 7,809 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $93,986,000 | 4,964 |
| Cash and due from depository institutions | $4,638,000 | 3,450 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,779,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
| Net loans & leases | $73,494,000 | 4,185 |
| Loan loss allowance | $999,000 | 3,925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,951,000 | 4,222 |
| Other real estate owned | $111,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,813,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,986,000 | 4,964 |
| Total liabilities | $85,354,000 | 4,910 |
| Total deposits | $82,371,000 | 4,767 |
| Interest-bearing deposits | $65,272,000 | 5,009 |
| Deposits held in domestic offices | $82,371,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,750,000 | 4,040 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $233,000 | 7,074 |
| Total equity capital | $8,632,000 | 5,345 |
| Total bank equity capital | $8,632,000 | 5,345 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,486,000 | 6,150 |
| Undivided profits | $6,896,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $998,000 | 3,024 |
| Earning assets | $85,473,000 | 4,999 |
| Long-term assets (5+ years) | $5,559,000 | 6,004 |
| Average Assets, year-to-date | $90,531,670 | 5,009 |
| Average Assets, quarterly | $93,056,000 | 4,958 |
| Volatile liabilities | $16,586,000 | 4,311 |
| Insider loans | $1,175,000 | 3,680 |
| FHLB advances | $2,750,000 | 3,856 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,412,000 | 7,818 |
| Tier 1 (core) risk-based capital | $8,632,000 | 5,132 |
| Tier 2 risk-based capital | $937,000 | 3,809 |
| Total risk weighted assets | $74,871,000 | 4,310 |
| Total unused commitments | $1,412,000 | 7,831 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $92,126,000 | 4,987 |
| Cash and due from depository institutions | $3,878,000 | 3,347 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,905,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,636 |
| Net loans & leases | $72,288,000 | 4,178 |
| Loan loss allowance | $1,042,000 | 3,729 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,996,000 | 4,121 |
| Other real estate owned | $116,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,793,000 | 4,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,126,000 | 4,987 |
| Total liabilities | $83,758,000 | 4,934 |
| Total deposits | $80,313,000 | 4,831 |
| Interest-bearing deposits | $64,242,000 | 5,032 |
| Deposits held in domestic offices | $80,313,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $445,000 | 5,464 |
| Total equity capital | $8,368,000 | 5,383 |
| Total bank equity capital | $8,368,000 | 5,383 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,486,000 | 6,153 |
| Undivided profits | $6,632,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $962,000 | 3,177 |
| Earning assets | $84,343,000 | 4,974 |
| Long-term assets (5+ years) | $7,463,000 | 5,440 |
| Average Assets, year-to-date | $88,804,500 | 5,081 |
| Average Assets, quarterly | $88,804,500 | 5,081 |
| Volatile liabilities | $15,664,000 | 4,420 |
| Insider loans | $1,335,000 | 3,324 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,486,000 | 7,780 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,196 |
| Tier 2 risk-based capital | $915,000 | 3,829 |
| Total risk weighted assets | $73,084,000 | 4,308 |
| Total unused commitments | $1,486,000 | 7,793 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $85,483,000 | 5,209 |
| Cash and due from depository institutions | $3,616,000 | 3,322 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,079,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $69,840,000 | 4,306 |
| Loan loss allowance | $943,000 | 3,968 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,034,000 | 4,046 |
| Other real estate owned | $116,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,798,000 | 4,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,483,000 | 5,209 |
| Total liabilities | $77,363,000 | 5,178 |
| Total deposits | $76,267,000 | 4,945 |
| Interest-bearing deposits | $60,004,000 | 5,213 |
| Deposits held in domestic offices | $76,267,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,750 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $521,000 | 5,105 |
| Total equity capital | $8,120,000 | 5,447 |
| Total bank equity capital | $8,120,000 | 5,447 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,486,000 | 6,145 |
| Undivided profits | $6,384,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $952,000 | 3,361 |
| Earning assets | $77,919,000 | 5,216 |
| Long-term assets (5+ years) | $6,194,000 | 5,736 |
| Average Assets, year-to-date | $83,350,000 | 5,119 |
| Average Assets, quarterly | $84,034,000 | 5,221 |
| Volatile liabilities | $14,401,000 | 4,634 |
| Insider loans | $1,047,000 | 3,839 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,428,000 | 7,712 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,242 |
| Tier 2 risk-based capital | $875,000 | 3,917 |
| Total risk weighted assets | $69,956,000 | 4,428 |
| Total unused commitments | $1,428,000 | 7,716 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $81,636,000 | 5,271 |
| Cash and due from depository institutions | $3,844,000 | 3,349 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,190,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
| Net loans & leases | $63,073,000 | 4,501 |
| Loan loss allowance | $883,000 | 3,956 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,093,000 | 3,914 |
| Other real estate owned | $49,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,787,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,636,000 | 5,271 |
| Total liabilities | $74,147,000 | 5,215 |
| Total deposits | $73,533,000 | 4,966 |
| Interest-bearing deposits | $57,486,000 | 5,275 |
| Deposits held in domestic offices | $73,533,000 | 4,961 |
| % 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 | $614,000 | 4,816 |
| Total equity capital | $7,489,000 | 5,576 |
| Total bank equity capital | $7,489,000 | 5,576 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $1,486,000 | 6,180 |
| Undivided profits | $5,753,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $875,000 | 3,907 |
| Earning assets | $73,863,000 | 5,310 |
| Long-term assets (5+ years) | $6,374,000 | 5,713 |
| Average Assets, year-to-date | $81,349,400 | 5,076 |
| Average Assets, quarterly | $81,955,500 | 5,193 |
| Volatile liabilities | $9,464,000 | 5,799 |
| Insider loans | $889,000 | 4,160 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,456,000 | 7,786 |
| Tier 1 (core) risk-based capital | $7,436,000 | 5,454 |
| Tier 2 risk-based capital | $778,000 | 4,104 |
| Total risk weighted assets | $62,168,000 | 4,723 |
| Total unused commitments | $1,456,000 | 7,794 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $79,025,000 | 5,227 |
| Cash and due from depository institutions | $3,321,000 | 3,414 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,560,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $62,312,000 | 4,463 |
| Loan loss allowance | $818,000 | 4,086 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,172,000 | 3,764 |
| Other real estate owned | $53,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,607,000 | 4,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,025,000 | 5,227 |
| Total liabilities | $72,081,000 | 5,163 |
| Total deposits | $69,409,000 | 5,031 |
| Interest-bearing deposits | $55,155,000 | 5,297 |
| Deposits held in domestic offices | $69,409,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,022,000 | 3,531 |
| Total equity capital | $6,944,000 | 5,822 |
| Total bank equity capital | $6,944,000 | 5,822 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,486,000 | 6,252 |
| Undivided profits | $5,208,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $922,000 | 2,988 |
| Earning assets | $71,872,000 | 5,264 |
| Long-term assets (5+ years) | $6,461,000 | 5,502 |
| Average Assets, year-to-date | $76,258,400 | 5,172 |
| Average Assets, quarterly | $79,478,500 | 5,157 |
| Volatile liabilities | $9,983,000 | 5,612 |
| Insider loans | $1,048,000 | 3,751 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,455,000 | 7,837 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,721 |
| Tier 2 risk-based capital | $797,670 | 3,912 |
| Total risk weighted assets | $63,719,870 | 4,486 |
| Total unused commitments | $1,455,000 | 7,840 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $72,348,000 | 5,565 |
| Cash and due from depository institutions | $3,540,000 | 3,519 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,788,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $55,408,000 | 4,788 |
| Loan loss allowance | $764,000 | 4,253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,180,000 | 3,751 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,432,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,348,000 | 5,565 |
| Total liabilities | $65,986,000 | 5,504 |
| Total deposits | $63,176,000 | 5,396 |
| Interest-bearing deposits | $48,200,000 | 5,789 |
| Deposits held in domestic offices | $63,176,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $610,000 | 4,702 |
| Total equity capital | $6,362,000 | 6,027 |
| Total bank equity capital | $6,362,000 | 6,027 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,486,000 | 6,338 |
| Undivided profits | $4,626,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $787,000 | 2,975 |
| Earning assets | $65,296,000 | 5,594 |
| Long-term assets (5+ years) | $7,325,000 | 5,551 |
| Average Assets, year-to-date | $72,027,400 | 5,444 |
| Average Assets, quarterly | $71,705,500 | 5,547 |
| Volatile liabilities | $10,615,000 | 5,257 |
| Insider loans | $1,190,000 | 3,335 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $459,000 | 9,231 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,047 |
| Tier 2 risk-based capital | $710,180 | 4,197 |
| Total risk weighted assets | $56,674,280 | 4,822 |
| Total unused commitments | $459,000 | 9,236 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $72,207,000 | 5,602 |
| Cash and due from depository institutions | $4,978,000 | 3,552 |
| Interest-bearing balances | $496,000 | 3,533 |
| Securities | $9,690,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 7,113 |
| Net loans & leases | $53,309,000 | 4,742 |
| Loan loss allowance | $756,000 | 4,198 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,152,000 | 3,678 |
| Other real estate owned | $0 | 3,552 |
| Goodwill and other intangibles | $2,000 | 3,396 |
| All other assets | $1,106,000 | 5,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,207,000 | 5,602 |
| Total liabilities | $66,243,000 | 5,501 |
| Total deposits | $65,478,000 | 5,312 |
| Interest-bearing deposits | $50,063,000 | 5,720 |
| Deposits held in domestic offices | $65,478,000 | 5,308 |
| % 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 | $765,000 | 4,318 |
| Total equity capital | $5,964,000 | 6,386 |
| Total bank equity capital | $5,964,000 | 6,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,486,000 | 6,313 |
| Undivided profits | $4,228,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $608,000 | 3,829 |
| Earning assets | $64,465,000 | 5,690 |
| Long-term assets (5+ years) | $6,553,000 | 5,669 |
| Average Assets, year-to-date | $70,846,400 | 5,432 |
| Average Assets, quarterly | $71,883,000 | 5,526 |
| Volatile liabilities | $7,814,000 | 5,735 |
| Insider loans | $1,060,000 | 3,411 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $376,000 | 9,530 |
| Tier 1 (core) risk-based capital | $5,930,000 | 6,240 |
| Tier 2 risk-based capital | $661,830 | 4,259 |
| Total risk weighted assets | $52,791,330 | 4,878 |
| Total unused commitments | $376,000 | 9,534 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $68,896,000 | 5,786 |
| Cash and due from depository institutions | $3,429,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,193,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $53,253,000 | 4,726 |
| Loan loss allowance | $679,000 | 4,604 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,849,000 | 4,082 |
| Other real estate owned | $0 | 3,726 |
| Goodwill and other intangibles | $21,000 | 3,254 |
| All other assets | $1,151,000 | 5,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,896,000 | 5,786 |
| Total liabilities | $63,384,000 | 5,674 |
| Total deposits | $61,165,000 | 5,575 |
| Interest-bearing deposits | $48,031,000 | 5,927 |
| Deposits held in domestic offices | $61,165,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,617 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $280,000 | 4,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $889,000 | 3,913 |
| Total equity capital | $5,512,000 | 6,753 |
| Total bank equity capital | $5,512,000 | 6,753 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,486,000 | 6,401 |
| Undivided profits | $3,776,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $620,000 | 3,841 |
| Earning assets | $62,446,000 | 5,833 |
| Long-term assets (5+ years) | $11,554,000 | 3,971 |
| Average Assets, year-to-date | $65,547,600 | 5,800 |
| Average Assets, quarterly | $67,909,500 | 5,797 |
| Volatile liabilities | $8,225,000 | 5,629 |
| Insider loans | $1,124,000 | 3,268 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $473,000 | 9,624 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,643 |
| Tier 2 risk-based capital | $642,360 | 4,298 |
| Total risk weighted assets | $51,287,860 | 4,936 |
| Total unused commitments | $473,000 | 9,632 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $62,787,000 | 6,330 |
| Cash and due from depository institutions | $2,678,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,480,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,748,000 | 5,123 |
| Loan loss allowance | $582,000 | 5,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,951,000 | 3,855 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $42,000 | 2,886 |
| All other assets | $888,000 | 6,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,787,000 | 6,330 |
| Total liabilities | $57,897,000 | 6,224 |
| Total deposits | $54,693,000 | 6,232 |
| Interest-bearing deposits | $42,987,000 | 6,570 |
| Deposits held in domestic offices | $54,693,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,370 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $780,000 | 3,581 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $724,000 | 4,544 |
| Total equity capital | $4,890,000 | 7,332 |
| Total bank equity capital | $4,890,000 | 7,332 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,485,000 | 6,566 |
| Undivided profits | $3,155,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $520,000 | 4,462 |
| Earning assets | $57,228,000 | 6,343 |
| Long-term assets (5+ years) | $4,228,000 | 6,264 |
| Average Assets, year-to-date | $58,324,600 | 6,482 |
| Average Assets, quarterly | $61,563,500 | 6,364 |
| Volatile liabilities | $9,675,000 | 4,982 |
| Insider loans | $1,094,000 | 3,402 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $260,000 | 10,292 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,274 |
| Tier 2 risk-based capital | $582,000 | 4,697 |
| Total risk weighted assets | $46,904,900 | 5,332 |
| Total unused commitments | $260,000 | 10,302 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $53,852,000 | 7,118 |
| Cash and due from depository institutions | $3,412,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,375,000 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $38,966,000 | 5,950 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,897,000 | 3,891 |
| Other real estate owned | $102,000 | 4,916 |
| Goodwill and other intangibles | $189,000 | 2,043 |
| All other assets | $811,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,852,000 | 7,118 |
| Total liabilities | $49,497,000 | 7,014 |
| Total deposits | $48,851,000 | 6,880 |
| Interest-bearing deposits | $38,769,000 | 7,186 |
| Deposits held in domestic offices | $48,851,000 | 6,875 |
| % 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 | $646,000 | 5,163 |
| Total equity capital | $4,355,000 | 7,969 |
| Total bank equity capital | $4,355,000 | 7,969 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,486,000 | 6,652 |
| Undivided profits | $2,619,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $466,000 | 5,069 |
| Earning assets | $47,441,000 | 7,266 |
| Long-term assets (5+ years) | $3,043,000 | 7,026 |
| Average Assets, year-to-date | $50,940,000 | 7,147 |
| Average Assets, quarterly | $53,905,500 | 7,057 |
| Volatile liabilities | $5,425,000 | 6,655 |
| Insider loans | $445,000 | 5,989 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,150,000 | 8,068 |
| Tier 2 risk-based capital | $489,850 | 5,369 |
| Total risk weighted assets | $39,116,750 | 6,058 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $47,571,000 | 7,722 |
| Cash and due from depository institutions | $3,143,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,504,000 | 9,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,648,000 | 6,533 |
| Loan loss allowance | $427,000 | 6,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,101,000 | 5,747 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $252,000 | 1,800 |
| All other assets | $923,000 | 7,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,571,000 | 7,722 |
| Total liabilities | $43,654,000 | 7,654 |
| Total deposits | $43,369,000 | 7,483 |
| Interest-bearing deposits | $31,656,000 | 8,190 |
| Deposits held in domestic offices | $43,369,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $285,000 | 7,526 |
| Total equity capital | $3,917,000 | 8,278 |
| Total bank equity capital | $3,917,000 | 8,278 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,486,000 | 6,736 |
| Undivided profits | $2,181,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $378,000 | 5,444 |
| Earning assets | $42,152,000 | 7,852 |
| Long-term assets (5+ years) | $3,108,000 | 7,290 |
| Average Assets, year-to-date | $46,009,400 | 7,746 |
| Average Assets, quarterly | $46,373,500 | 7,800 |
| Volatile liabilities | $3,820,000 | 7,674 |
| Insider loans | $568,000 | 5,284 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,773,000 | 8,552 |
| Tier 2 risk-based capital | $421,280 | 6,002 |
| Total risk weighted assets | $33,615,780 | 6,704 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $44,490,000 | 8,293 |
| Cash and due from depository institutions | $2,803,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,466,000 | 9,688 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,442 |
| Net loans & leases | $29,548,000 | 7,067 |
| Loan loss allowance | $371,000 | 7,747 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $949,000 | 6,342 |
| Other real estate owned | $20,000 | 6,114 |
| Goodwill and other intangibles | $315,000 | 1,593 |
| All other assets | $764,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,490,000 | 8,293 |
| Total liabilities | $40,658,000 | 8,245 |
| Total deposits | $40,282,000 | 8,126 |
| Interest-bearing deposits | $31,198,000 | 8,618 |
| Deposits held in domestic offices | $40,282,000 | 8,119 |
| % 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 | $376,000 | 6,569 |
| Total equity capital | $3,832,000 | 8,595 |
| Total bank equity capital | $3,832,000 | 8,595 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,471,000 | 6,793 |
| Undivided profits | $2,111,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $324,000 | 5,669 |
| Earning assets | $39,639,000 | 8,424 |
| Long-term assets (5+ years) | $3,508,000 | 7,405 |
| Average Assets, year-to-date | $42,737,600 | 8,340 |
| Average Assets, quarterly | $43,867,000 | 8,317 |
| Volatile liabilities | $1,340,000 | 10,736 |
| Insider loans | $578,000 | 5,282 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,495,000 | 9,000 |
| Tier 2 risk-based capital | $371,000 | 6,628 |
| Total risk weighted assets | $29,866,400 | 7,302 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $41,457,000 | 8,803 |
| Cash and due from depository institutions | $1,796,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,165,000 | 10,435 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
| Net loans & leases | $27,226,000 | 7,503 |
| Loan loss allowance | $304,000 | 8,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $954,000 | 6,388 |
| Other real estate owned | $29,000 | 6,705 |
| Goodwill and other intangibles | $378,000 | 1,493 |
| All other assets | $559,000 | 9,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,457,000 | 8,803 |
| Total liabilities | $38,320,000 | 8,728 |
| Total deposits | $38,020,000 | 8,603 |
| Interest-bearing deposits | $29,722,000 | 9,094 |
| Deposits held in domestic offices | $38,020,000 | 8,597 |
| % 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 | $300,000 | 8,233 |
| Total equity capital | $3,137,000 | 9,506 |
| Total bank equity capital | $3,137,000 | 9,506 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,156,000 | 7,622 |
| Undivided profits | $1,731,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $273,000 | 7,033 |
| Earning assets | $37,741,000 | 8,803 |
| Long-term assets (5+ years) | $3,715,000 | 7,405 |
| Average Assets, year-to-date | $39,723,400 | 8,863 |
| Average Assets, quarterly | $41,533,000 | 8,744 |
| Volatile liabilities | $2,152,000 | 9,769 |
| Insider loans | $440,000 | 2,088 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $240,000 | 11,527 |
| Tier 1 (core) risk-based capital | $2,759,000 | 10,080 |
| Tier 2 risk-based capital | $304,000 | 7,537 |
| Total risk weighted assets | $27,447,900 | 7,791 |
| Total unused commitments | $240,000 | 11,546 |
| Derivatives | $0 | 651 |