Home > Cairo Banking Company > Assets and Liabilities
Cairo Banking Company, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $85,454,000 | 5,497 |
| Cash and due from depository institutions | $2,571,000 | 5,407 |
| Interest-bearing balances | $72,000 | 5,199 |
| Securities | $33,424,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $11,444,000 | 1,229 |
| Net loans & leases | $35,234,000 | 6,517 |
| Loan loss allowance | $1,075,000 | 3,983 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,287,000 | 5,476 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $28,000 | 3,163 |
| All other assets | $1,466,000 | 5,943 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,454,000 | 5,497 |
| Total liabilities | $78,009,000 | 5,397 |
| Total deposits | $77,076,000 | 5,177 |
| Interest-bearing deposits | $69,185,000 | 4,975 |
| Deposits held in domestic offices | $77,076,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 3,255 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $554,000 | 5,320 |
| Total equity capital | $7,445,000 | 6,279 |
| Total bank equity capital | $7,445,000 | 6,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,785 |
| Surplus | $4,653,000 | 4,050 |
| Undivided profits | $2,417,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $786,000 | 4,777 |
| Earning assets | $80,174,000 | 5,425 |
| Long-term assets (5+ years) | $12,139,000 | 4,277 |
| Average Assets, year-to-date | $91,211,750 | 5,219 |
| Average Assets, quarterly | $89,190,500 | 5,344 |
| Volatile liabilities | $13,560,000 | 5,583 |
| Insider loans | $439,000 | 5,731 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,428,000 | 5,937 |
| Tier 1 (core) risk-based capital | $7,751,000 | 6,112 |
| Tier 2 risk-based capital | $577,000 | 5,474 |
| Total risk weighted assets | $45,639,000 | 6,087 |
| Total unused commitments | $5,428,000 | 5,938 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $92,927,000 | 5,239 |
| Cash and due from depository institutions | $7,661,000 | 5,199 |
| Interest-bearing balances | $277,000 | 3,733 |
| Securities | $33,533,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $10,762,000 | 1,183 |
| Net loans & leases | $37,673,000 | 6,341 |
| Loan loss allowance | $1,039,000 | 4,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,173,000 | 5,632 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $28,000 | 3,165 |
| All other assets | $2,097,000 | 5,026 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,927,000 | 5,239 |
| Total liabilities | $86,147,000 | 5,095 |
| Total deposits | $77,803,000 | 5,156 |
| Interest-bearing deposits | $70,091,000 | 4,912 |
| Deposits held in domestic offices | $77,803,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $227,000 | 3,518 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,700,000 | 3,064 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,732 |
| Total equity capital | $6,780,000 | 6,452 |
| Total bank equity capital | $6,780,000 | 6,452 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 4,784 |
| Surplus | $4,653,000 | 4,008 |
| Undivided profits | $1,752,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $861,000 | 4,086 |
| Earning assets | $82,245,000 | 5,325 |
| Long-term assets (5+ years) | $13,985,000 | 3,980 |
| Average Assets, year-to-date | $93,131,000 | 5,166 |
| Average Assets, quarterly | $93,714,000 | 5,169 |
| Volatile liabilities | $14,320,000 | 5,446 |
| Insider loans | $305,000 | 6,173 |
| FHLB advances | $7,700,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,945,000 | 5,016 |
| Tier 1 (core) risk-based capital | $7,485,000 | 6,176 |
| Tier 2 risk-based capital | $612,000 | 5,301 |
| Total risk weighted assets | $48,515,000 | 5,923 |
| Total unused commitments | $8,945,000 | 5,018 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $94,501,000 | 5,150 |
| Cash and due from depository institutions | $4,542,000 | 5,516 |
| Interest-bearing balances | $463,000 | 3,324 |
| Securities | $40,613,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,979 |
| Net loans & leases | $38,933,000 | 6,233 |
| Loan loss allowance | $1,007,000 | 4,102 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,110,000 | 5,700 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $28,000 | 3,150 |
| All other assets | $1,890,000 | 5,198 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,501,000 | 5,150 |
| Total liabilities | $87,725,000 | 5,028 |
| Total deposits | $79,353,000 | 5,077 |
| Interest-bearing deposits | $70,699,000 | 4,870 |
| Deposits held in domestic offices | $79,353,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,000 | 3,185 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,700,000 | 2,953 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $464,000 | 5,355 |
| Total equity capital | $6,776,000 | 6,431 |
| Total bank equity capital | $6,776,000 | 6,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,777 |
| Surplus | $4,653,000 | 3,935 |
| Undivided profits | $1,748,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $750,000 | 4,355 |
| Earning assets | $87,394,000 | 5,125 |
| Long-term assets (5+ years) | $10,626,000 | 4,489 |
| Average Assets, year-to-date | $93,233,000 | 5,165 |
| Average Assets, quarterly | $93,233,000 | 5,165 |
| Volatile liabilities | $12,003,000 | 5,689 |
| Insider loans | $399,000 | 5,830 |
| FHLB advances | $7,700,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,610,000 | 5,911 |
| Tier 1 (core) risk-based capital | $7,250,000 | 6,209 |
| Tier 2 risk-based capital | $639,000 | 5,154 |
| Total risk weighted assets | $50,731,000 | 5,751 |
| Total unused commitments | $5,610,000 | 5,911 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $91,965,000 | 5,235 |
| Cash and due from depository institutions | $5,724,000 | 5,541 |
| Interest-bearing balances | $730,000 | 2,951 |
| Securities | $36,415,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $7,623,000 | 1,747 |
| Net loans & leases | $39,167,000 | 6,223 |
| Loan loss allowance | $934,000 | 4,290 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,129,000 | 5,668 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $28,000 | 3,142 |
| All other assets | $1,879,000 | 5,214 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,965,000 | 5,235 |
| Total liabilities | $84,777,000 | 5,124 |
| Total deposits | $76,479,000 | 5,158 |
| Interest-bearing deposits | $67,521,000 | 4,981 |
| Deposits held in domestic offices | $76,479,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 3,301 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,700,000 | 3,065 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $355,000 | 5,925 |
| Total equity capital | $7,188,000 | 6,248 |
| Total bank equity capital | $7,188,000 | 6,248 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 4,800 |
| Surplus | $4,653,000 | 3,891 |
| Undivided profits | $2,160,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $821,000 | 4,094 |
| Earning assets | $83,935,000 | 5,242 |
| Long-term assets (5+ years) | $12,459,000 | 4,197 |
| Average Assets, year-to-date | $90,479,200 | 5,136 |
| Average Assets, quarterly | $90,185,500 | 5,257 |
| Volatile liabilities | $10,971,000 | 5,845 |
| Insider loans | $2,061,000 | 2,766 |
| FHLB advances | $7,700,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,256,000 | 6,316 |
| Tier 1 (core) risk-based capital | $7,545,000 | 6,058 |
| Tier 2 risk-based capital | $629,000 | 5,190 |
| Total risk weighted assets | $49,992,000 | 5,798 |
| Total unused commitments | $4,256,000 | 6,318 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $88,406,000 | 5,320 |
| Cash and due from depository institutions | $3,355,000 | 5,671 |
| Interest-bearing balances | $785,000 | 2,971 |
| Securities | $34,680,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $5,612,000 | 2,100 |
| Net loans & leases | $41,712,000 | 6,083 |
| Loan loss allowance | $1,026,000 | 4,012 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,130,000 | 5,637 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $28,000 | 3,132 |
| All other assets | $1,889,000 | 5,193 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,406,000 | 5,320 |
| Total liabilities | $81,361,000 | 5,213 |
| Total deposits | $72,741,000 | 5,286 |
| Interest-bearing deposits | $65,017,000 | 5,082 |
| Deposits held in domestic offices | $72,741,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $569,000 | 3,129 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,700,000 | 3,090 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 6,046 |
| Total equity capital | $7,045,000 | 6,310 |
| Total bank equity capital | $7,045,000 | 6,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $4,653,000 | 3,841 |
| Undivided profits | $2,017,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $886,000 | 3,801 |
| Earning assets | $82,789,000 | 5,257 |
| Long-term assets (5+ years) | $10,649,000 | 4,515 |
| Average Assets, year-to-date | $90,107,750 | 5,147 |
| Average Assets, quarterly | $88,726,000 | 5,268 |
| Volatile liabilities | $10,167,000 | 6,006 |
| Insider loans | $2,757,000 | 2,235 |
| FHLB advances | $7,700,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,035,000 | 6,771 |
| Tier 1 (core) risk-based capital | $7,211,000 | 6,179 |
| Tier 2 risk-based capital | $640,000 | 5,106 |
| Total risk weighted assets | $50,803,000 | 5,732 |
| Total unused commitments | $3,035,000 | 6,772 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $89,046,000 | 5,246 |
| Cash and due from depository institutions | $3,894,000 | 5,674 |
| Interest-bearing balances | $783,000 | 2,997 |
| Securities | $37,582,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $3,377,000 | 2,745 |
| Net loans & leases | $41,300,000 | 6,045 |
| Loan loss allowance | $1,101,000 | 3,760 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,144,000 | 5,580 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $28,000 | 3,115 |
| All other assets | $1,721,000 | 5,258 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,046,000 | 5,246 |
| Total liabilities | $82,212,000 | 5,134 |
| Total deposits | $73,902,000 | 5,181 |
| Interest-bearing deposits | $65,941,000 | 4,997 |
| Deposits held in domestic offices | $73,902,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,390 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,700,000 | 3,054 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $6,834,000 | 6,350 |
| Total bank equity capital | $6,834,000 | 6,350 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $4,653,000 | 3,793 |
| Undivided profits | $1,806,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $797,000 | 3,843 |
| Earning assets | $83,042,000 | 5,187 |
| Long-term assets (5+ years) | $10,851,000 | 4,553 |
| Average Assets, year-to-date | $90,675,000 | 5,124 |
| Average Assets, quarterly | $89,961,000 | 5,171 |
| Volatile liabilities | $9,278,000 | 6,118 |
| Insider loans | $2,617,000 | 2,297 |
| FHLB advances | $7,700,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,825,000 | 6,931 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,256 |
| Tier 2 risk-based capital | $642,000 | 5,048 |
| Total risk weighted assets | $50,898,000 | 5,653 |
| Total unused commitments | $2,825,000 | 6,931 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $90,876,000 | 5,180 |
| Cash and due from depository institutions | $2,218,000 | 5,181 |
| Interest-bearing balances | $392,000 | 3,683 |
| Securities | $31,496,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $16,238,000 | 746 |
| Net loans & leases | $37,946,000 | 6,229 |
| Loan loss allowance | $1,106,000 | 3,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,114,000 | 5,658 |
| Other real estate owned | $78,000 | 5,181 |
| Goodwill and other intangibles | $28,000 | 3,109 |
| All other assets | $1,758,000 | 5,211 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,876,000 | 5,180 |
| Total liabilities | $84,550,000 | 5,056 |
| Total deposits | $76,207,000 | 5,113 |
| Interest-bearing deposits | $68,507,000 | 4,903 |
| Deposits held in domestic offices | $76,207,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,000 | 3,079 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,700,000 | 2,969 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 5,694 |
| Total equity capital | $6,326,000 | 6,545 |
| Total bank equity capital | $6,326,000 | 6,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $4,653,000 | 3,771 |
| Undivided profits | $1,298,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $714,000 | 4,083 |
| Earning assets | $86,072,000 | 5,091 |
| Long-term assets (5+ years) | $10,814,000 | 4,598 |
| Average Assets, year-to-date | $91,489,500 | 5,140 |
| Average Assets, quarterly | $91,489,500 | 5,140 |
| Volatile liabilities | $8,175,000 | 6,311 |
| Insider loans | $2,783,000 | 2,144 |
| FHLB advances | $7,700,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,705,000 | 5,788 |
| Tier 1 (core) risk-based capital | $6,565,000 | 6,367 |
| Tier 2 risk-based capital | $623,000 | 5,146 |
| Total risk weighted assets | $49,332,000 | 5,711 |
| Total unused commitments | $5,705,000 | 5,789 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $92,103,000 | 5,145 |
| Cash and due from depository institutions | $2,776,000 | 5,189 |
| Interest-bearing balances | $128,000 | 4,786 |
| Securities | $25,957,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $23,734,000 | 491 |
| Net loans & leases | $36,990,000 | 6,309 |
| Loan loss allowance | $971,000 | 4,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,073,000 | 5,722 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $28,000 | 3,103 |
| All other assets | $1,545,000 | 5,499 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,103,000 | 5,145 |
| Total liabilities | $85,466,000 | 5,032 |
| Total deposits | $77,003,000 | 5,073 |
| Interest-bearing deposits | $69,502,000 | 4,858 |
| Deposits held in domestic offices | $77,003,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $499,000 | 3,068 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,700,000 | 2,976 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $264,000 | 6,261 |
| Total equity capital | $6,637,000 | 6,410 |
| Total bank equity capital | $6,637,000 | 6,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $4,653,000 | 3,732 |
| Undivided profits | $1,609,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $662,000 | 4,360 |
| Earning assets | $86,809,000 | 5,062 |
| Long-term assets (5+ years) | $8,458,000 | 5,127 |
| Average Assets, year-to-date | $84,132,600 | 5,300 |
| Average Assets, quarterly | $86,441,000 | 5,298 |
| Volatile liabilities | $7,196,000 | 6,562 |
| Insider loans | $644,000 | 4,980 |
| FHLB advances | $7,700,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,426,000 | 6,129 |
| Tier 1 (core) risk-based capital | $6,613,000 | 6,315 |
| Tier 2 risk-based capital | $642,000 | 5,046 |
| Total risk weighted assets | $51,084,000 | 5,623 |
| Total unused commitments | $4,426,000 | 6,130 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $80,779,000 | 5,531 |
| Cash and due from depository institutions | $2,682,000 | 5,323 |
| Interest-bearing balances | $134,000 | 4,827 |
| Securities | $27,028,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $7,677,000 | 1,464 |
| Net loans & leases | $40,827,000 | 6,072 |
| Loan loss allowance | $883,000 | 4,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $998,000 | 5,883 |
| Other real estate owned | $38,000 | 5,323 |
| Goodwill and other intangibles | $28,000 | 3,051 |
| All other assets | $1,501,000 | 5,556 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,779,000 | 5,531 |
| Total liabilities | $74,241,000 | 5,418 |
| Total deposits | $65,836,000 | 5,523 |
| Interest-bearing deposits | $58,928,000 | 5,345 |
| Deposits held in domestic offices | $65,836,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,254 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,700,000 | 2,975 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,577 |
| Total equity capital | $6,538,000 | 6,481 |
| Total bank equity capital | $6,538,000 | 6,481 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $4,653,000 | 3,688 |
| Undivided profits | $1,510,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $798,000 | 3,855 |
| Earning assets | $75,666,000 | 5,450 |
| Long-term assets (5+ years) | $9,465,000 | 5,027 |
| Average Assets, year-to-date | $82,140,000 | 5,396 |
| Average Assets, quarterly | $80,177,000 | 5,531 |
| Volatile liabilities | $7,224,000 | 6,564 |
| Insider loans | $695,000 | 4,834 |
| FHLB advances | $7,700,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,833,000 | 5,922 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,416 |
| Tier 2 risk-based capital | $659,000 | 4,954 |
| Total risk weighted assets | $52,517,000 | 5,538 |
| Total unused commitments | $4,833,000 | 5,928 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $79,575,000 | 5,588 |
| Cash and due from depository institutions | $1,979,000 | 5,380 |
| Interest-bearing balances | $138,000 | 4,877 |
| Securities | $26,316,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $9,864,000 | 1,108 |
| Net loans & leases | $38,932,000 | 6,165 |
| Loan loss allowance | $896,000 | 4,342 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,004,000 | 5,883 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $28,000 | 3,061 |
| All other assets | $1,452,000 | 5,654 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,575,000 | 5,588 |
| Total liabilities | $73,522,000 | 5,459 |
| Total deposits | $65,116,000 | 5,591 |
| Interest-bearing deposits | $58,296,000 | 5,395 |
| Deposits held in domestic offices | $65,116,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $506,000 | 3,218 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,700,000 | 2,947 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $200,000 | 6,815 |
| Total equity capital | $6,053,000 | 6,601 |
| Total bank equity capital | $6,053,000 | 6,601 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $4,653,000 | 3,646 |
| Undivided profits | $1,025,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $587,000 | 4,680 |
| Earning assets | $75,250,000 | 5,466 |
| Long-term assets (5+ years) | $11,769,000 | 4,725 |
| Average Assets, year-to-date | $82,593,670 | 5,399 |
| Average Assets, quarterly | $80,877,500 | 5,507 |
| Volatile liabilities | $6,649,000 | 6,705 |
| Insider loans | $484,000 | 5,494 |
| FHLB advances | $7,700,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,651,000 | 5,294 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,483 |
| Tier 2 risk-based capital | $642,000 | 5,005 |
| Total risk weighted assets | $51,126,000 | 5,585 |
| Total unused commitments | $6,651,000 | 5,297 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $82,180,000 | 5,482 |
| Cash and due from depository institutions | $1,999,000 | 5,130 |
| Interest-bearing balances | $136,000 | 4,988 |
| Securities | $26,613,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $13,952,000 | 1,051 |
| Net loans & leases | $37,281,000 | 6,226 |
| Loan loss allowance | $874,000 | 4,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $936,000 | 6,017 |
| Other real estate owned | $5,000 | 5,130 |
| Goodwill and other intangibles | $28,000 | 3,052 |
| All other assets | $1,366,000 | 5,627 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,180,000 | 5,482 |
| Total liabilities | $76,000,000 | 5,350 |
| Total deposits | $67,607,000 | 5,463 |
| Interest-bearing deposits | $60,230,000 | 5,314 |
| Deposits held in domestic offices | $67,607,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,848 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,700,000 | 2,818 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $266,000 | 6,461 |
| Total equity capital | $6,180,000 | 6,631 |
| Total bank equity capital | $6,180,000 | 6,631 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $4,653,000 | 3,607 |
| Undivided profits | $1,152,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $717,000 | 3,906 |
| Earning assets | $77,982,000 | 5,358 |
| Long-term assets (5+ years) | $9,280,000 | 5,132 |
| Average Assets, year-to-date | $84,103,000 | 5,365 |
| Average Assets, quarterly | $84,103,000 | 5,365 |
| Volatile liabilities | $6,787,000 | 6,592 |
| Insider loans | $412,000 | 5,789 |
| FHLB advances | $7,700,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,399,000 | 5,743 |
| Tier 1 (core) risk-based capital | $5,954,000 | 6,575 |
| Tier 2 risk-based capital | $618,000 | 5,102 |
| Total risk weighted assets | $49,192,000 | 5,659 |
| Total unused commitments | $5,399,000 | 5,749 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $86,026,000 | 5,290 |
| Cash and due from depository institutions | $2,211,000 | 5,136 |
| Interest-bearing balances | $146,000 | 4,881 |
| Securities | $26,654,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $16,330,000 | 692 |
| Net loans & leases | $38,469,000 | 6,150 |
| Loan loss allowance | $946,000 | 4,115 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $791,000 | 6,338 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $28,000 | 3,043 |
| All other assets | $1,543,000 | 5,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,026,000 | 5,290 |
| Total liabilities | $79,687,000 | 5,189 |
| Total deposits | $71,441,000 | 5,302 |
| Interest-bearing deposits | $64,322,000 | 5,073 |
| Deposits held in domestic offices | $71,441,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $319,000 | 3,187 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,700,000 | 2,805 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 6,748 |
| Total equity capital | $6,339,000 | 6,486 |
| Total bank equity capital | $6,339,000 | 6,486 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $4,653,000 | 3,576 |
| Undivided profits | $1,311,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $748,000 | 3,887 |
| Earning assets | $81,599,000 | 5,175 |
| Long-term assets (5+ years) | $8,308,000 | 5,370 |
| Average Assets, year-to-date | $83,115,000 | 5,308 |
| Average Assets, quarterly | $83,162,500 | 5,389 |
| Volatile liabilities | $6,569,000 | 6,685 |
| Insider loans | $4,133,000 | 1,330 |
| FHLB advances | $7,700,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,903,000 | 5,414 |
| Tier 1 (core) risk-based capital | $6,244,000 | 6,376 |
| Tier 2 risk-based capital | $642,000 | 4,981 |
| Total risk weighted assets | $51,057,000 | 5,517 |
| Total unused commitments | $5,903,000 | 5,420 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $80,299,000 | 5,545 |
| Cash and due from depository institutions | $2,732,000 | 5,398 |
| Interest-bearing balances | $157,000 | 4,919 |
| Securities | $23,678,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $11,647,000 | 1,242 |
| Net loans & leases | $39,769,000 | 6,074 |
| Loan loss allowance | $1,038,000 | 3,853 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $799,000 | 6,361 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $28,000 | 3,027 |
| All other assets | $1,646,000 | 5,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,299,000 | 5,545 |
| Total liabilities | $74,165,000 | 5,419 |
| Total deposits | $65,854,000 | 5,557 |
| Interest-bearing deposits | $59,096,000 | 5,360 |
| Deposits held in domestic offices | $65,854,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,057 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,700,000 | 2,767 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $287,000 | 6,538 |
| Total equity capital | $6,134,000 | 6,584 |
| Total bank equity capital | $6,134,000 | 6,584 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $4,653,000 | 3,511 |
| Undivided profits | $1,106,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $802,000 | 3,840 |
| Earning assets | $75,251,000 | 5,454 |
| Long-term assets (5+ years) | $7,676,000 | 5,510 |
| Average Assets, year-to-date | $82,387,250 | 5,368 |
| Average Assets, quarterly | $81,653,000 | 5,463 |
| Volatile liabilities | $6,835,000 | 6,640 |
| Insider loans | $5,995,000 | 884 |
| FHLB advances | $7,700,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,708,000 | 5,140 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,502 |
| Tier 2 risk-based capital | $643,000 | 4,965 |
| Total risk weighted assets | $51,092,000 | 5,512 |
| Total unused commitments | $6,708,000 | 5,146 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $83,007,000 | 5,413 |
| Cash and due from depository institutions | $2,911,000 | 5,536 |
| Interest-bearing balances | $126,000 | 5,139 |
| Securities | $26,290,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $13,393,000 | 1,164 |
| Net loans & leases | $38,104,000 | 6,189 |
| Loan loss allowance | $1,092,000 | 3,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $809,000 | 6,323 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $28,000 | 2,988 |
| All other assets | $1,472,000 | 5,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,007,000 | 5,413 |
| Total liabilities | $76,958,000 | 5,296 |
| Total deposits | $68,804,000 | 5,400 |
| Interest-bearing deposits | $62,085,000 | 5,181 |
| Deposits held in domestic offices | $68,804,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000 | 3,053 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,700,000 | 2,720 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $248,000 | 6,939 |
| Total equity capital | $6,049,000 | 6,643 |
| Total bank equity capital | $6,049,000 | 6,643 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $4,653,000 | 3,483 |
| Undivided profits | $1,021,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $684,000 | 4,236 |
| Earning assets | $77,913,000 | 5,317 |
| Long-term assets (5+ years) | $9,556,000 | 4,978 |
| Average Assets, year-to-date | $83,083,330 | 5,339 |
| Average Assets, quarterly | $84,683,000 | 5,310 |
| Volatile liabilities | $6,837,000 | 6,663 |
| Insider loans | $4,971,000 | 1,072 |
| FHLB advances | $7,700,000 | 2,567 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,999,000 | 5,012 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,557 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $49,541,000 | 5,585 |
| Total unused commitments | $6,999,000 | 5,025 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $86,359,000 | 5,219 |
| Cash and due from depository institutions | $2,476,000 | 5,259 |
| Interest-bearing balances | $137,000 | 4,974 |
| Securities | $28,020,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $14,750,000 | 1,110 |
| Net loans & leases | $38,684,000 | 6,091 |
| Loan loss allowance | $1,114,000 | 3,539 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $825,000 | 6,274 |
| Other real estate owned | $17,000 | 5,259 |
| Goodwill and other intangibles | $28,000 | 2,970 |
| All other assets | $1,559,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,359,000 | 5,219 |
| Total liabilities | $80,578,000 | 5,067 |
| Total deposits | $72,490,000 | 5,201 |
| Interest-bearing deposits | $64,917,000 | 4,993 |
| Deposits held in domestic offices | $72,490,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,000 | 2,979 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,700,000 | 2,606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,630 |
| Total equity capital | $5,781,000 | 6,731 |
| Total bank equity capital | $5,781,000 | 6,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $4,653,000 | 3,437 |
| Undivided profits | $753,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $743,000 | 3,969 |
| Earning assets | $81,591,000 | 5,105 |
| Long-term assets (5+ years) | $9,034,000 | 5,024 |
| Average Assets, year-to-date | $83,121,500 | 5,315 |
| Average Assets, quarterly | $83,121,500 | 5,315 |
| Volatile liabilities | $6,883,000 | 6,610 |
| Insider loans | $4,089,000 | 1,313 |
| FHLB advances | $7,700,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,957,000 | 4,664 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,637 |
| Tier 2 risk-based capital | $648,000 | 4,865 |
| Total risk weighted assets | $51,343,000 | 5,424 |
| Total unused commitments | $7,957,000 | 4,678 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $79,884,000 | 5,459 |
| Cash and due from depository institutions | $2,401,000 | 5,382 |
| Interest-bearing balances | $140,000 | 4,866 |
| Securities | $24,986,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $7,652,000 | 1,907 |
| Net loans & leases | $42,340,000 | 5,817 |
| Loan loss allowance | $1,108,000 | 3,491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $840,000 | 6,235 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $28,000 | 2,942 |
| All other assets | $1,637,000 | 5,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,884,000 | 5,459 |
| Total liabilities | $73,090,000 | 5,375 |
| Total deposits | $65,044,000 | 5,493 |
| Interest-bearing deposits | $57,933,000 | 5,353 |
| Deposits held in domestic offices | $65,044,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,166 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,700,000 | 2,648 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,761 |
| Total equity capital | $6,794,000 | 6,122 |
| Total bank equity capital | $6,794,000 | 6,122 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $4,653,000 | 3,398 |
| Undivided profits | $1,766,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $864,000 | 3,633 |
| Earning assets | $75,118,000 | 5,341 |
| Long-term assets (5+ years) | $6,758,000 | 5,581 |
| Average Assets, year-to-date | $78,917,200 | 5,316 |
| Average Assets, quarterly | $81,082,500 | 5,354 |
| Volatile liabilities | $6,648,000 | 6,724 |
| Insider loans | $5,248,000 | 972 |
| FHLB advances | $7,700,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,134,000 | 5,498 |
| Tier 1 (core) risk-based capital | $6,577,000 | 6,012 |
| Tier 2 risk-based capital | $661,000 | 4,754 |
| Total risk weighted assets | $52,422,000 | 5,313 |
| Total unused commitments | $5,134,000 | 5,500 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $77,493,000 | 5,467 |
| Cash and due from depository institutions | $4,013,000 | 4,907 |
| Interest-bearing balances | $32,000 | 5,995 |
| Securities | $18,683,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $9,353,000 | 1,571 |
| Net loans & leases | $42,696,000 | 5,745 |
| Loan loss allowance | $1,205,000 | 3,103 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $877,000 | 6,193 |
| Other real estate owned | $105,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,766,000 | 4,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,493,000 | 5,467 |
| Total liabilities | $70,783,000 | 5,393 |
| Total deposits | $64,058,000 | 5,452 |
| Interest-bearing deposits | $56,853,000 | 5,321 |
| Deposits held in domestic offices | $64,058,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,000 | 3,320 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,200,000 | 2,739 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $394,000 | 6,134 |
| Total equity capital | $6,710,000 | 5,967 |
| Total bank equity capital | $6,710,000 | 5,967 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $4,625,000 | 3,309 |
| Undivided profits | $1,710,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $986,000 | 3,508 |
| Earning assets | $70,764,000 | 5,471 |
| Long-term assets (5+ years) | $7,921,000 | 5,304 |
| Average Assets, year-to-date | $76,377,800 | 5,312 |
| Average Assets, quarterly | $77,694,000 | 5,399 |
| Volatile liabilities | $6,007,000 | 6,971 |
| Insider loans | $6,472,000 | 730 |
| FHLB advances | $6,200,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,071,000 | 4,709 |
| Tier 1 (core) risk-based capital | $6,627,000 | 5,869 |
| Tier 2 risk-based capital | $654,000 | 4,647 |
| Total risk weighted assets | $51,780,000 | 5,301 |
| Total unused commitments | $7,071,000 | 4,714 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $77,090,000 | 5,315 |
| Cash and due from depository institutions | $2,494,000 | 4,871 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $25,199,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 5,468 |
| Net loans & leases | $45,405,000 | 5,493 |
| Loan loss allowance | $1,293,000 | 2,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $916,000 | 6,175 |
| Other real estate owned | $42,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,053,000 | 3,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,090,000 | 5,315 |
| Total liabilities | $70,508,000 | 5,241 |
| Total deposits | $65,737,000 | 5,201 |
| Interest-bearing deposits | $58,741,000 | 5,082 |
| Deposits held in domestic offices | $65,737,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,010,000 | 3,147 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $486,000 | 5,874 |
| Total equity capital | $6,582,000 | 5,989 |
| Total bank equity capital | $6,582,000 | 5,989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $4,625,000 | 3,247 |
| Undivided profits | $1,582,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,160,000 | 2,301 |
| Earning assets | $71,598,000 | 5,282 |
| Long-term assets (5+ years) | $10,310,000 | 4,513 |
| Average Assets, year-to-date | $76,500,200 | 5,166 |
| Average Assets, quarterly | $77,565,500 | 5,238 |
| Volatile liabilities | $10,783,000 | 5,413 |
| Insider loans | $876,000 | 4,185 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,446,000 | 5,671 |
| Tier 1 (core) risk-based capital | $6,477,000 | 5,956 |
| Tier 2 risk-based capital | $685,910 | 4,396 |
| Total risk weighted assets | $54,265,310 | 5,023 |
| Total unused commitments | $4,446,000 | 5,674 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $76,878,000 | 5,354 |
| Cash and due from depository institutions | $4,094,000 | 5,019 |
| Interest-bearing balances | $240,000 | 3,824 |
| Securities | $23,510,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $4,254,000 | 2,199 |
| Net loans & leases | $42,082,000 | 5,659 |
| Loan loss allowance | $1,355,000 | 2,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $986,000 | 6,084 |
| Other real estate owned | $71,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,881,000 | 4,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,878,000 | 5,354 |
| Total liabilities | $70,886,000 | 5,273 |
| Total deposits | $65,956,000 | 5,250 |
| Interest-bearing deposits | $57,779,000 | 5,161 |
| Deposits held in domestic offices | $65,956,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,000 | 3,752 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,202,000 | 3,087 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $462,000 | 5,611 |
| Total equity capital | $5,992,000 | 6,267 |
| Total bank equity capital | $5,992,000 | 6,267 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $4,625,000 | 3,209 |
| Undivided profits | $992,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $885,000 | 2,618 |
| Earning assets | $70,086,000 | 5,355 |
| Long-term assets (5+ years) | $7,355,000 | 5,543 |
| Average Assets, year-to-date | $73,053,800 | 5,389 |
| Average Assets, quarterly | $75,527,500 | 5,380 |
| Volatile liabilities | $8,738,000 | 5,796 |
| Insider loans | $346,000 | 6,204 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,492,000 | 5,730 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,102 |
| Tier 2 risk-based capital | $633,890 | 4,536 |
| Total risk weighted assets | $49,990,290 | 5,201 |
| Total unused commitments | $4,492,000 | 5,735 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $74,131,000 | 5,494 |
| Cash and due from depository institutions | $4,497,000 | 4,841 |
| Interest-bearing balances | $502,000 | 3,494 |
| Securities | $21,853,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 4,300 |
| Net loans & leases | $41,244,000 | 5,582 |
| Loan loss allowance | $1,412,000 | 2,458 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,043,000 | 5,850 |
| Other real estate owned | $25,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,814,000 | 3,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,131,000 | 5,494 |
| Total liabilities | $66,580,000 | 5,484 |
| Total deposits | $65,904,000 | 5,294 |
| Interest-bearing deposits | $57,633,000 | 5,185 |
| Deposits held in domestic offices | $65,904,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 2,909 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $363,000 | 6,834 |
| Total equity capital | $7,551,000 | 5,464 |
| Total bank equity capital | $7,551,000 | 5,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $4,625,000 | 3,063 |
| Undivided profits | $2,551,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 846 |
| Income earned, not collected on loans | $1,043,000 | 2,123 |
| Earning assets | $67,254,000 | 5,531 |
| Long-term assets (5+ years) | $2,630,000 | 7,346 |
| Average Assets, year-to-date | $74,012,200 | 5,275 |
| Average Assets, quarterly | $73,897,000 | 5,431 |
| Volatile liabilities | $6,138,000 | 6,436 |
| Insider loans | $312,000 | 6,360 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,397,000 | 5,649 |
| Tier 1 (core) risk-based capital | $7,483,000 | 5,309 |
| Tier 2 risk-based capital | $597,320 | 4,611 |
| Total risk weighted assets | $46,970,520 | 5,305 |
| Total unused commitments | $4,397,000 | 5,656 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $73,570,000 | 5,505 |
| Cash and due from depository institutions | $4,471,000 | 4,914 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $17,293,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 6,687 |
| Net loans & leases | $47,084,000 | 5,215 |
| Loan loss allowance | $1,418,000 | 2,454 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,205,000 | 5,404 |
| Other real estate owned | $362,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,325,000 | 3,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,570,000 | 5,505 |
| Total liabilities | $67,067,000 | 5,453 |
| Total deposits | $66,458,000 | 5,246 |
| Interest-bearing deposits | $57,796,000 | 5,197 |
| Deposits held in domestic offices | $66,458,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,000 | 3,568 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $480,000 | 6,070 |
| Total equity capital | $6,503,000 | 6,074 |
| Total bank equity capital | $6,503,000 | 6,074 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $4,625,000 | 2,992 |
| Undivided profits | $1,503,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,158,000 | 1,944 |
| Earning assets | $65,221,000 | 5,670 |
| Long-term assets (5+ years) | $4,154,000 | 6,418 |
| Average Assets, year-to-date | $75,714,800 | 5,210 |
| Average Assets, quarterly | $74,677,500 | 5,404 |
| Volatile liabilities | $7,357,000 | 5,983 |
| Insider loans | $219,000 | 7,305 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,013,000 | 5,192 |
| Tier 1 (core) risk-based capital | $6,471,000 | 5,962 |
| Tier 2 risk-based capital | $659,730 | 4,210 |
| Total risk weighted assets | $52,020,330 | 4,886 |
| Total unused commitments | $5,013,000 | 5,196 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $75,953,000 | 5,527 |
| Cash and due from depository institutions | $4,899,000 | 5,025 |
| Interest-bearing balances | $37,000 | 5,586 |
| Securities | $17,266,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,219 |
| Net loans & leases | $46,924,000 | 5,267 |
| Loan loss allowance | $1,640,000 | 2,253 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $912,000 | 6,308 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,102,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,953,000 | 5,527 |
| Total liabilities | $69,259,000 | 5,455 |
| Total deposits | $68,373,000 | 5,282 |
| Interest-bearing deposits | $57,630,000 | 5,378 |
| Deposits held in domestic offices | $68,373,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,405 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $519,000 | 5,808 |
| Total equity capital | $6,694,000 | 5,999 |
| Total bank equity capital | $6,694,000 | 5,999 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $4,625,000 | 3,061 |
| Undivided profits | $1,694,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
| Income earned, not collected on loans | $945,000 | 2,391 |
| Earning assets | $68,077,000 | 5,608 |
| Long-term assets (5+ years) | $5,954,000 | 5,464 |
| Average Assets, year-to-date | $75,262,200 | 5,405 |
| Average Assets, quarterly | $76,698,000 | 5,444 |
| Volatile liabilities | $8,362,000 | 5,454 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,010,000 | 5,650 |
| Tier 1 (core) risk-based capital | $6,707,000 | 5,877 |
| Tier 2 risk-based capital | $646,680 | 4,324 |
| Total risk weighted assets | $50,740,980 | 5,003 |
| Total unused commitments | $4,010,000 | 5,660 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $73,593,000 | 5,731 |
| Cash and due from depository institutions | $3,302,000 | 5,163 |
| Interest-bearing balances | $17,000 | 6,242 |
| Securities | $17,105,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,254 |
| Net loans & leases | $46,057,000 | 5,291 |
| Loan loss allowance | $1,857,000 | 2,068 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $982,000 | 6,110 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,767,000 | 4,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,593,000 | 5,731 |
| Total liabilities | $66,634,000 | 5,675 |
| Total deposits | $66,154,000 | 5,509 |
| Interest-bearing deposits | $55,330,000 | 5,644 |
| Deposits held in domestic offices | $66,154,000 | 5,499 |
| % 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 | $480,000 | 6,386 |
| Total equity capital | $6,959,000 | 5,891 |
| Total bank equity capital | $6,959,000 | 5,891 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $4,625,000 | 3,058 |
| Undivided profits | $1,959,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 294 |
| Income earned, not collected on loans | $914,000 | 2,532 |
| Earning assets | $67,559,000 | 5,724 |
| Long-term assets (5+ years) | $4,780,000 | 5,918 |
| Average Assets, year-to-date | $73,416,600 | 5,538 |
| Average Assets, quarterly | $72,408,500 | 5,738 |
| Volatile liabilities | $8,407,000 | 5,125 |
| Insider loans | $79,000 | 9,464 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,034,000 | 3,766 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,801 |
| Tier 2 risk-based capital | $619,870 | 4,447 |
| Total risk weighted assets | $48,352,070 | 5,170 |
| Total unused commitments | $8,034,000 | 3,780 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $80,325,000 | 5,298 |
| Cash and due from depository institutions | $3,103,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,639,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 3,387 |
| Net loans & leases | $54,040,000 | 4,598 |
| Loan loss allowance | $1,748,000 | 2,209 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,967,000 | 3,704 |
| Other real estate owned | $125,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,079,000 | 3,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,325,000 | 5,298 |
| Total liabilities | $73,993,000 | 5,224 |
| Total deposits | $73,032,000 | 5,039 |
| Interest-bearing deposits | $61,596,000 | 5,095 |
| Deposits held in domestic offices | $73,032,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $400,000 | 3,928 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $561,000 | 4,836 |
| Total equity capital | $6,332,000 | 6,019 |
| Total bank equity capital | $6,332,000 | 6,019 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $4,625,000 | 2,961 |
| Undivided profits | $1,332,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 557 |
| Income earned, not collected on loans | $908,000 | 2,200 |
| Earning assets | $73,051,000 | 5,337 |
| Long-term assets (5+ years) | $4,800,000 | 6,119 |
| Average Assets, year-to-date | $80,018,600 | 5,203 |
| Average Assets, quarterly | $80,791,000 | 5,218 |
| Volatile liabilities | $10,561,000 | 4,179 |
| Insider loans | $128,000 | 9,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,494,000 | 3,819 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,112 |
| Tier 2 risk-based capital | $661,140 | 4,172 |
| Total risk weighted assets | $51,804,640 | 4,786 |
| Total unused commitments | $7,494,000 | 3,826 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $78,030,000 | 5,555 |
| Cash and due from depository institutions | $2,432,000 | 4,243 |
| Interest-bearing balances | $257,000 | 5,303 |
| Securities | $17,419,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,019 |
| Net loans & leases | $46,700,000 | 5,077 |
| Loan loss allowance | $1,826,000 | 2,226 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,841,000 | 3,915 |
| Other real estate owned | $655,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,033,000 | 3,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,030,000 | 5,555 |
| Total liabilities | $72,493,000 | 5,418 |
| Total deposits | $71,718,000 | 5,280 |
| Interest-bearing deposits | $62,086,000 | 5,294 |
| Deposits held in domestic offices | $71,718,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $382,000 | 3,588 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $393,000 | 6,362 |
| Total equity capital | $5,537,000 | 6,767 |
| Total bank equity capital | $5,537,000 | 6,767 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $4,625,000 | 2,901 |
| Undivided profits | $537,000 | 10,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
| Income earned, not collected on loans | $590,000 | 3,101 |
| Earning assets | $71,326,000 | 5,563 |
| Long-term assets (5+ years) | $4,851,000 | 6,507 |
| Average Assets, year-to-date | $74,655,000 | 5,616 |
| Average Assets, quarterly | $76,812,000 | 5,572 |
| Volatile liabilities | $6,409,000 | 5,634 |
| Insider loans | $845,000 | 4,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,914,000 | 4,433 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,673 |
| Tier 2 risk-based capital | $599,230 | 4,547 |
| Total risk weighted assets | $46,711,830 | 5,211 |
| Total unused commitments | $5,914,000 | 4,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $73,441,000 | 5,897 |
| Cash and due from depository institutions | $4,716,000 | 3,849 |
| Interest-bearing balances | $273,000 | 5,823 |
| Securities | $8,229,000 | 9,917 |
| Federal funds sold & reverse repurchase agreements | $11,390,000 | 1,449 |
| Net loans & leases | $44,969,000 | 5,241 |
| Loan loss allowance | $1,647,000 | 2,502 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,689,000 | 4,219 |
| Other real estate owned | $804,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,644,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,441,000 | 5,897 |
| Total liabilities | $68,864,000 | 5,747 |
| Total deposits | $68,537,000 | 5,593 |
| Interest-bearing deposits | $58,821,000 | 5,668 |
| Deposits held in domestic offices | $68,537,000 | 5,584 |
| % 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 | $327,000 | 7,791 |
| Total equity capital | $4,577,000 | 7,539 |
| Total bank equity capital | $4,577,000 | 7,539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $4,625,000 | 2,780 |
| Undivided profits | $-423,000 | 13,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $684,000 | 2,921 |
| Earning assets | $64,861,000 | 6,062 |
| Long-term assets (5+ years) | $3,050,000 | 7,948 |
| Average Assets, year-to-date | $74,706,400 | 5,677 |
| Average Assets, quarterly | $71,514,000 | 5,981 |
| Volatile liabilities | $6,647,000 | 5,499 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,994,000 | 4,625 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,482 |
| Tier 2 risk-based capital | $586,510 | 4,576 |
| Total risk weighted assets | $45,860,210 | 5,301 |
| Total unused commitments | $4,994,000 | 4,650 |
| Derivatives | $0 | 651 |