Home > Community Bank of Galesburg > Assets and Liabilities
Community Bank of Galesburg, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $42,345,000 | 7,200 |
| Cash and due from depository institutions | $1,990,000 | 6,724 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $7,824,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $2,557,000 | 3,368 |
| Net loans & leases | $26,754,000 | 7,007 |
| Loan loss allowance | $115,000 | 7,970 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $963,000 | 5,880 |
| Other real estate owned | $46,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,211,000 | 5,047 |
| Life insurance assets | $1,685,000 | 2,515 |
| Total liabilities and capital | $42,345,000 | 7,200 |
| Total liabilities | $36,861,000 | 7,175 |
| Total deposits | $34,031,000 | 7,186 |
| Interest-bearing deposits | $31,055,000 | 7,003 |
| Deposits held in domestic offices | $34,031,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,374 |
| Total equity capital | $5,484,000 | 7,029 |
| Total bank equity capital | $5,484,000 | 7,029 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $4,484,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $261,000 | 7,292 |
| Earning assets | $37,140,000 | 7,271 |
| Long-term assets (5+ years) | $12,321,000 | 4,922 |
| Average Assets, year-to-date | $47,062,250 | 6,922 |
| Average Assets, quarterly | $44,346,500 | 7,091 |
| Volatile liabilities | $8,145,000 | 6,635 |
| Insider loans | $526,000 | 5,442 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,752,000 | 6,820 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,976 |
| Tier 2 risk-based capital | $115,000 | 7,914 |
| Total risk weighted assets | $28,451,000 | 7,084 |
| Total unused commitments | $2,752,000 | 6,821 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $46,348,000 | 7,036 |
| Cash and due from depository institutions | $1,979,000 | 6,790 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $8,430,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 2,823 |
| Net loans & leases | $29,152,000 | 6,873 |
| Loan loss allowance | $115,000 | 8,015 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $980,000 | 5,892 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,206,000 | 5,017 |
| Life insurance assets | $1,670,000 | 2,535 |
| Total liabilities and capital | $46,348,000 | 7,036 |
| Total liabilities | $41,083,000 | 6,973 |
| Total deposits | $37,312,000 | 7,031 |
| Interest-bearing deposits | $34,359,000 | 6,822 |
| Deposits held in domestic offices | $37,312,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $271,000 | 6,722 |
| Total equity capital | $5,265,000 | 7,146 |
| Total bank equity capital | $5,265,000 | 7,146 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $4,265,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $266,000 | 7,251 |
| Earning assets | $41,188,000 | 7,101 |
| Long-term assets (5+ years) | $12,887,000 | 4,836 |
| Average Assets, year-to-date | $48,634,670 | 6,905 |
| Average Assets, quarterly | $48,149,500 | 6,948 |
| Volatile liabilities | $9,413,000 | 6,404 |
| Insider loans | $585,000 | 5,282 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,509,000 | 6,988 |
| Tier 1 (core) risk-based capital | $5,396,000 | 7,048 |
| Tier 2 risk-based capital | $115,000 | 7,974 |
| Total risk weighted assets | $30,787,000 | 6,968 |
| Total unused commitments | $2,509,000 | 6,988 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $49,951,000 | 6,898 |
| Cash and due from depository institutions | $1,886,000 | 6,797 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $8,992,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $5,403,000 | 3,029 |
| Net loans & leases | $30,538,000 | 6,746 |
| Loan loss allowance | $110,000 | 8,057 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $996,000 | 5,885 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,136,000 | 4,971 |
| Life insurance assets | $1,656,000 | 2,534 |
| Total liabilities and capital | $49,951,000 | 6,898 |
| Total liabilities | $44,602,000 | 6,817 |
| Total deposits | $40,220,000 | 6,888 |
| Interest-bearing deposits | $37,669,000 | 6,666 |
| Deposits held in domestic offices | $40,220,000 | 6,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $382,000 | 6,254 |
| Total equity capital | $5,349,000 | 7,184 |
| Total bank equity capital | $5,349,000 | 7,184 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $4,349,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $215,000 | 7,577 |
| Earning assets | $44,938,000 | 6,936 |
| Long-term assets (5+ years) | $13,756,000 | 4,608 |
| Average Assets, year-to-date | $49,778,000 | 6,871 |
| Average Assets, quarterly | $49,778,000 | 6,871 |
| Volatile liabilities | $10,770,000 | 6,142 |
| Insider loans | $665,000 | 5,023 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,193,000 | 7,177 |
| Tier 1 (core) risk-based capital | $5,318,000 | 7,103 |
| Tier 2 risk-based capital | $110,000 | 8,020 |
| Total risk weighted assets | $32,023,000 | 6,871 |
| Total unused commitments | $2,193,000 | 7,179 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $49,605,000 | 6,906 |
| Cash and due from depository institutions | $1,930,000 | 6,654 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $10,861,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,642 |
| Net loans & leases | $30,864,000 | 6,730 |
| Loan loss allowance | $95,000 | 8,141 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,012,000 | 5,870 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,198,000 | 4,960 |
| Life insurance assets | $1,641,000 | 2,527 |
| Total liabilities and capital | $49,605,000 | 6,906 |
| Total liabilities | $44,397,000 | 6,810 |
| Total deposits | $40,060,000 | 6,870 |
| Interest-bearing deposits | $37,242,000 | 6,642 |
| Deposits held in domestic offices | $40,060,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $337,000 | 6,486 |
| Total equity capital | $5,208,000 | 7,206 |
| Total bank equity capital | $5,208,000 | 7,206 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $4,208,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $281,000 | 7,335 |
| Earning assets | $44,470,000 | 6,938 |
| Long-term assets (5+ years) | $16,185,000 | 4,058 |
| Average Assets, year-to-date | $46,788,000 | 6,923 |
| Average Assets, quarterly | $49,039,000 | 6,894 |
| Volatile liabilities | $10,995,000 | 6,065 |
| Insider loans | $586,000 | 5,260 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,719,000 | 7,371 |
| Tier 1 (core) risk-based capital | $5,236,000 | 7,135 |
| Tier 2 risk-based capital | $95,000 | 8,121 |
| Total risk weighted assets | $32,250,000 | 6,859 |
| Total unused commitments | $1,719,000 | 7,372 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $48,473,000 | 6,944 |
| Cash and due from depository institutions | $2,149,000 | 6,669 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $13,994,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,252 |
| Net loans & leases | $27,222,000 | 7,010 |
| Loan loss allowance | $128,000 | 8,021 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,021,000 | 5,849 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,225,000 | 5,014 |
| Life insurance assets | $1,627,000 | 2,494 |
| Total liabilities and capital | $48,473,000 | 6,944 |
| Total liabilities | $43,409,000 | 6,851 |
| Total deposits | $39,147,000 | 6,905 |
| Interest-bearing deposits | $36,677,000 | 6,672 |
| Deposits held in domestic offices | $39,147,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $262,000 | 7,105 |
| Total equity capital | $5,064,000 | 7,249 |
| Total bank equity capital | $5,064,000 | 7,249 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $4,064,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $246,000 | 7,675 |
| Earning assets | $43,083,000 | 6,982 |
| Long-term assets (5+ years) | $18,162,000 | 3,723 |
| Average Assets, year-to-date | $46,083,750 | 6,973 |
| Average Assets, quarterly | $47,165,500 | 6,968 |
| Volatile liabilities | $6,987,000 | 6,863 |
| Insider loans | $634,000 | 5,092 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $951,000 | 7,786 |
| Tier 1 (core) risk-based capital | $5,242,000 | 7,139 |
| Tier 2 risk-based capital | $128,000 | 7,962 |
| Total risk weighted assets | $29,409,000 | 7,046 |
| Total unused commitments | $951,000 | 7,788 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $45,858,000 | 7,073 |
| Cash and due from depository institutions | $1,776,000 | 6,721 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $15,169,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,779 |
| Net loans & leases | $25,047,000 | 7,160 |
| Loan loss allowance | $113,000 | 8,150 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,006,000 | 5,905 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,490,000 | 4,699 |
| Life insurance assets | $1,613,000 | 2,507 |
| Total liabilities and capital | $45,858,000 | 7,073 |
| Total liabilities | $41,190,000 | 6,961 |
| Total deposits | $37,904,000 | 6,992 |
| Interest-bearing deposits | $35,247,000 | 6,792 |
| Deposits held in domestic offices | $37,904,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 6,806 |
| Total equity capital | $4,668,000 | 7,383 |
| Total bank equity capital | $4,668,000 | 7,383 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $3,668,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $244,000 | 7,624 |
| Earning assets | $40,591,000 | 7,140 |
| Long-term assets (5+ years) | $18,250,000 | 3,655 |
| Average Assets, year-to-date | $45,287,330 | 7,051 |
| Average Assets, quarterly | $45,939,000 | 7,052 |
| Volatile liabilities | $6,219,000 | 7,025 |
| Insider loans | $612,000 | 5,154 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,327,000 | 7,653 |
| Tier 1 (core) risk-based capital | $5,043,000 | 7,241 |
| Tier 2 risk-based capital | $113,000 | 8,096 |
| Total risk weighted assets | $27,275,000 | 7,191 |
| Total unused commitments | $1,327,000 | 7,656 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $46,020,000 | 7,086 |
| Cash and due from depository institutions | $2,174,000 | 6,876 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $14,628,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 4,199 |
| Net loans & leases | $22,616,000 | 7,293 |
| Loan loss allowance | $144,000 | 8,012 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,024,000 | 5,886 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,320,000 | 4,770 |
| Life insurance assets | $1,599,000 | 2,513 |
| Total liabilities and capital | $46,020,000 | 7,086 |
| Total liabilities | $41,107,000 | 7,005 |
| Total deposits | $37,378,000 | 7,065 |
| Interest-bearing deposits | $34,857,000 | 6,841 |
| Deposits held in domestic offices | $37,378,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $229,000 | 7,143 |
| Total equity capital | $4,913,000 | 7,309 |
| Total bank equity capital | $4,913,000 | 7,309 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $3,913,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $182,000 | 7,946 |
| Earning assets | $40,507,000 | 7,162 |
| Long-term assets (5+ years) | $17,403,000 | 3,703 |
| Average Assets, year-to-date | $45,002,000 | 7,104 |
| Average Assets, quarterly | $45,002,000 | 7,104 |
| Volatile liabilities | $6,079,000 | 7,007 |
| Insider loans | $332,000 | 6,036 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,839,000 | 7,418 |
| Tier 1 (core) risk-based capital | $5,045,000 | 7,231 |
| Tier 2 risk-based capital | $144,000 | 7,927 |
| Total risk weighted assets | $25,141,000 | 7,313 |
| Total unused commitments | $1,839,000 | 7,419 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $43,984,000 | 7,160 |
| Cash and due from depository institutions | $1,509,000 | 6,729 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $15,710,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,823 |
| Net loans & leases | $22,959,000 | 7,292 |
| Loan loss allowance | $150,000 | 7,991 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,045,000 | 5,837 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,317,000 | 4,840 |
| Life insurance assets | $1,578,000 | 2,492 |
| Total liabilities and capital | $43,984,000 | 7,160 |
| Total liabilities | $39,096,000 | 7,097 |
| Total deposits | $34,850,000 | 7,207 |
| Interest-bearing deposits | $32,177,000 | 6,978 |
| Deposits held in domestic offices | $34,850,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $246,000 | 6,993 |
| Total equity capital | $4,888,000 | 7,300 |
| Total bank equity capital | $4,888,000 | 7,300 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $3,888,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $241,000 | 7,678 |
| Earning assets | $39,117,000 | 7,225 |
| Long-term assets (5+ years) | $16,918,000 | 3,713 |
| Average Assets, year-to-date | $43,261,400 | 7,091 |
| Average Assets, quarterly | $43,208,000 | 7,163 |
| Volatile liabilities | $6,101,000 | 7,091 |
| Insider loans | $396,000 | 5,845 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,000,000 | 7,268 |
| Tier 1 (core) risk-based capital | $5,077,000 | 7,208 |
| Tier 2 risk-based capital | $150,000 | 7,914 |
| Total risk weighted assets | $25,099,000 | 7,333 |
| Total unused commitments | $2,000,000 | 7,270 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $42,432,000 | 7,245 |
| Cash and due from depository institutions | $1,117,000 | 6,774 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $16,086,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,880 |
| Net loans & leases | $21,819,000 | 7,409 |
| Loan loss allowance | $150,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,058,000 | 5,826 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,289,000 | 4,882 |
| Life insurance assets | $1,559,000 | 2,477 |
| Total liabilities and capital | $42,432,000 | 7,245 |
| Total liabilities | $37,594,000 | 7,195 |
| Total deposits | $33,460,000 | 7,271 |
| Interest-bearing deposits | $30,713,000 | 7,056 |
| Deposits held in domestic offices | $33,460,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $134,000 | 7,932 |
| Total equity capital | $4,838,000 | 7,343 |
| Total bank equity capital | $4,838,000 | 7,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $3,838,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $245,000 | 7,706 |
| Earning assets | $37,972,000 | 7,287 |
| Long-term assets (5+ years) | $17,072,000 | 3,633 |
| Average Assets, year-to-date | $43,080,750 | 7,152 |
| Average Assets, quarterly | $43,236,000 | 7,182 |
| Volatile liabilities | $5,752,000 | 7,219 |
| Insider loans | $583,000 | 5,241 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,987,000 | 7,311 |
| Tier 1 (core) risk-based capital | $5,099,000 | 7,222 |
| Tier 2 risk-based capital | $150,000 | 7,949 |
| Total risk weighted assets | $23,927,000 | 7,461 |
| Total unused commitments | $1,987,000 | 7,312 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $44,040,000 | 7,170 |
| Cash and due from depository institutions | $1,946,000 | 6,784 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $15,374,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,201 |
| Net loans & leases | $22,022,000 | 7,404 |
| Loan loss allowance | $289,000 | 7,247 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,069,000 | 5,796 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,328,000 | 4,793 |
| Life insurance assets | $1,546,000 | 2,447 |
| Total liabilities and capital | $44,040,000 | 7,170 |
| Total liabilities | $39,307,000 | 7,115 |
| Total deposits | $35,053,000 | 7,194 |
| Interest-bearing deposits | $32,193,000 | 6,969 |
| Deposits held in domestic offices | $35,053,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,812 |
| Total equity capital | $4,733,000 | 7,341 |
| Total bank equity capital | $4,733,000 | 7,341 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $3,733,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $38,712,000 | 7,266 |
| Long-term assets (5+ years) | $16,258,000 | 3,708 |
| Average Assets, year-to-date | $43,297,000 | 7,167 |
| Average Assets, quarterly | $43,291,000 | 7,189 |
| Volatile liabilities | $7,392,000 | 6,768 |
| Insider loans | $590,000 | 5,200 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,770,000 | 7,498 |
| Tier 1 (core) risk-based capital | $5,136,000 | 7,184 |
| Tier 2 risk-based capital | $289,000 | 7,059 |
| Total risk weighted assets | $24,596,000 | 7,401 |
| Total unused commitments | $1,770,000 | 7,498 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $42,542,000 | 7,251 |
| Cash and due from depository institutions | $1,619,000 | 6,778 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $14,913,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 6,193 |
| Net loans & leases | $22,614,000 | 7,327 |
| Loan loss allowance | $289,000 | 7,242 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,084,000 | 5,750 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,245,000 | 4,788 |
| Life insurance assets | $1,533,000 | 2,419 |
| Total liabilities and capital | $42,542,000 | 7,251 |
| Total liabilities | $37,673,000 | 7,206 |
| Total deposits | $33,516,000 | 7,321 |
| Interest-bearing deposits | $31,133,000 | 7,066 |
| Deposits held in domestic offices | $33,516,000 | 7,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $157,000 | 7,510 |
| Total equity capital | $4,869,000 | 7,257 |
| Total bank equity capital | $4,869,000 | 7,257 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $3,869,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $37,596,000 | 7,320 |
| Long-term assets (5+ years) | $16,071,000 | 3,717 |
| Average Assets, year-to-date | $42,925,500 | 7,217 |
| Average Assets, quarterly | $42,925,500 | 7,217 |
| Volatile liabilities | $6,862,000 | 6,813 |
| Insider loans | $573,000 | 5,206 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,750,000 | 7,541 |
| Tier 1 (core) risk-based capital | $5,126,000 | 7,142 |
| Tier 2 risk-based capital | $289,000 | 7,035 |
| Total risk weighted assets | $24,952,000 | 7,352 |
| Total unused commitments | $1,750,000 | 7,543 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $43,309,000 | 7,249 |
| Cash and due from depository institutions | $1,237,000 | 6,984 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $14,981,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 5,322 |
| Net loans & leases | $23,157,000 | 7,328 |
| Loan loss allowance | $289,000 | 7,282 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,088,000 | 5,728 |
| Other real estate owned | $36,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,248,000 | 4,787 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,309,000 | 7,249 |
| Total liabilities | $38,510,000 | 7,215 |
| Total deposits | $34,316,000 | 7,310 |
| Interest-bearing deposits | $31,597,000 | 7,059 |
| Deposits held in domestic offices | $34,316,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $194,000 | 7,157 |
| Total equity capital | $4,799,000 | 7,295 |
| Total bank equity capital | $4,799,000 | 7,295 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $3,799,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $238,000 | 7,623 |
| Earning assets | $38,702,000 | 7,285 |
| Long-term assets (5+ years) | $16,944,000 | 3,598 |
| Average Assets, year-to-date | $43,968,400 | 7,126 |
| Average Assets, quarterly | $43,264,000 | 7,228 |
| Volatile liabilities | $6,946,000 | 6,760 |
| Insider loans | $585,000 | 5,149 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,218,000 | 7,796 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,192 |
| Tier 2 risk-based capital | $289,000 | 7,083 |
| Total risk weighted assets | $25,475,000 | 7,348 |
| Total unused commitments | $1,218,000 | 7,797 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $43,219,000 | 7,267 |
| Cash and due from depository institutions | $1,923,000 | 6,842 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $14,077,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 4,727 |
| Net loans & leases | $23,065,000 | 7,355 |
| Loan loss allowance | $306,000 | 7,192 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,091,000 | 5,705 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,187,000 | 4,822 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,219,000 | 7,267 |
| Total liabilities | $38,375,000 | 7,230 |
| Total deposits | $34,212,000 | 7,308 |
| Interest-bearing deposits | $31,791,000 | 7,056 |
| Deposits held in domestic offices | $34,212,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,550 |
| Total equity capital | $4,844,000 | 7,301 |
| Total bank equity capital | $4,844,000 | 7,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $3,844,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $218,000 | 7,788 |
| Earning assets | $38,020,000 | 7,344 |
| Long-term assets (5+ years) | $17,629,000 | 3,564 |
| Average Assets, year-to-date | $44,133,250 | 7,141 |
| Average Assets, quarterly | $43,005,000 | 7,249 |
| Volatile liabilities | $7,403,000 | 6,647 |
| Insider loans | $776,000 | 4,663 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,368,000 | 7,687 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,355 |
| Tier 2 risk-based capital | $306,000 | 6,964 |
| Total risk weighted assets | $25,135,000 | 7,393 |
| Total unused commitments | $1,368,000 | 7,687 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $42,791,000 | 7,249 |
| Cash and due from depository institutions | $1,327,000 | 6,667 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $14,790,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 5,359 |
| Net loans & leases | $23,186,000 | 7,324 |
| Loan loss allowance | $306,000 | 7,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,105,000 | 5,644 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,180,000 | 4,675 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,791,000 | 7,249 |
| Total liabilities | $37,974,000 | 7,227 |
| Total deposits | $33,724,000 | 7,322 |
| Interest-bearing deposits | $30,669,000 | 7,135 |
| Deposits held in domestic offices | $33,724,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $250,000 | 6,606 |
| Total equity capital | $4,817,000 | 7,291 |
| Total bank equity capital | $4,817,000 | 7,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $3,817,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $220,000 | 7,629 |
| Earning assets | $38,181,000 | 7,309 |
| Long-term assets (5+ years) | $18,141,000 | 3,546 |
| Average Assets, year-to-date | $44,438,000 | 7,128 |
| Average Assets, quarterly | $43,973,500 | 7,166 |
| Volatile liabilities | $7,212,000 | 6,610 |
| Insider loans | $859,000 | 4,442 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $865,000 | 8,085 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,187 |
| Tier 2 risk-based capital | $306,000 | 6,962 |
| Total risk weighted assets | $25,160,000 | 7,340 |
| Total unused commitments | $865,000 | 8,087 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $45,156,000 | 7,168 |
| Cash and due from depository institutions | $2,485,000 | 6,868 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $16,658,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 4,702 |
| Net loans & leases | $21,421,000 | 7,470 |
| Loan loss allowance | $308,000 | 7,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,125,000 | 5,641 |
| Other real estate owned | $28,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,143,000 | 4,707 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,156,000 | 7,168 |
| Total liabilities | $40,475,000 | 7,125 |
| Total deposits | $36,306,000 | 7,231 |
| Interest-bearing deposits | $34,020,000 | 6,969 |
| Deposits held in domestic offices | $36,306,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,224 |
| Total equity capital | $4,681,000 | 7,348 |
| Total bank equity capital | $4,681,000 | 7,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $3,681,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $214,000 | 7,667 |
| Earning assets | $39,377,000 | 7,276 |
| Long-term assets (5+ years) | $19,943,000 | 3,431 |
| Average Assets, year-to-date | $45,261,500 | 7,154 |
| Average Assets, quarterly | $45,261,500 | 7,154 |
| Volatile liabilities | $8,210,000 | 6,301 |
| Insider loans | $699,000 | 4,822 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,623,000 | 7,624 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,236 |
| Tier 2 risk-based capital | $304,000 | 7,010 |
| Total risk weighted assets | $24,323,000 | 7,434 |
| Total unused commitments | $1,623,000 | 7,627 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $45,367,000 | 7,196 |
| Cash and due from depository institutions | $3,582,000 | 7,049 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $15,443,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $2,179,000 | 3,757 |
| Net loans & leases | $20,801,000 | 7,545 |
| Loan loss allowance | $309,000 | 7,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,131,000 | 5,634 |
| Other real estate owned | $84,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,147,000 | 4,663 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,367,000 | 7,196 |
| Total liabilities | $40,625,000 | 7,156 |
| Total deposits | $36,385,000 | 7,246 |
| Interest-bearing deposits | $33,149,000 | 7,044 |
| Deposits held in domestic offices | $36,385,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $240,000 | 6,487 |
| Total equity capital | $4,742,000 | 7,365 |
| Total bank equity capital | $4,742,000 | 7,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $3,742,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $217,000 | 7,652 |
| Earning assets | $38,425,000 | 7,359 |
| Long-term assets (5+ years) | $19,031,000 | 3,562 |
| Average Assets, year-to-date | $43,746,400 | 7,169 |
| Average Assets, quarterly | $44,510,500 | 7,207 |
| Volatile liabilities | $9,027,000 | 6,053 |
| Insider loans | $702,000 | 4,821 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,733,000 | 7,492 |
| Tier 1 (core) risk-based capital | $4,756,000 | 7,297 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $23,676,000 | 7,504 |
| Total unused commitments | $1,733,000 | 7,497 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $43,654,000 | 7,275 |
| Cash and due from depository institutions | $3,825,000 | 7,074 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $14,614,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,362 |
| Net loans & leases | $21,546,000 | 7,488 |
| Loan loss allowance | $323,000 | 7,178 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,152,000 | 5,576 |
| Other real estate owned | $29,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,148,000 | 4,657 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,654,000 | 7,275 |
| Total liabilities | $38,918,000 | 7,231 |
| Total deposits | $34,689,000 | 7,339 |
| Interest-bearing deposits | $31,948,000 | 7,121 |
| Deposits held in domestic offices | $34,689,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $229,000 | 6,828 |
| Total equity capital | $4,736,000 | 7,399 |
| Total bank equity capital | $4,736,000 | 7,399 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $3,736,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $220,000 | 7,726 |
| Earning assets | $36,503,000 | 7,469 |
| Long-term assets (5+ years) | $18,319,000 | 3,712 |
| Average Assets, year-to-date | $43,341,250 | 7,231 |
| Average Assets, quarterly | $43,153,000 | 7,276 |
| Volatile liabilities | $8,213,000 | 6,285 |
| Insider loans | $715,000 | 4,777 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,197,000 | 7,189 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,321 |
| Tier 2 risk-based capital | $303,000 | 7,044 |
| Total risk weighted assets | $24,194,000 | 7,471 |
| Total unused commitments | $2,197,000 | 7,194 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $42,652,000 | 7,353 |
| Cash and due from depository institutions | $3,643,000 | 6,949 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $14,483,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 4,492 |
| Net loans & leases | $20,138,000 | 7,627 |
| Loan loss allowance | $321,000 | 7,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,173,000 | 5,534 |
| Other real estate owned | $29,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,223,000 | 4,542 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,652,000 | 7,353 |
| Total liabilities | $38,255,000 | 7,310 |
| Total deposits | $33,924,000 | 7,435 |
| Interest-bearing deposits | $31,362,000 | 7,216 |
| Deposits held in domestic offices | $33,924,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $331,000 | 5,600 |
| Total equity capital | $4,397,000 | 7,526 |
| Total bank equity capital | $4,397,000 | 7,526 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $3,397,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $205,000 | 7,774 |
| Earning assets | $35,587,000 | 7,559 |
| Long-term assets (5+ years) | $17,877,000 | 3,881 |
| Average Assets, year-to-date | $43,237,000 | 7,283 |
| Average Assets, quarterly | $43,251,500 | 7,306 |
| Volatile liabilities | $6,636,000 | 6,710 |
| Insider loans | $748,000 | 4,670 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,991,000 | 7,409 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,362 |
| Tier 2 risk-based capital | $290,000 | 7,157 |
| Total risk weighted assets | $23,187,000 | 7,576 |
| Total unused commitments | $1,991,000 | 7,414 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $43,851,000 | 7,307 |
| Cash and due from depository institutions | $3,871,000 | 6,938 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $13,746,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,685 |
| Net loans & leases | $22,036,000 | 7,418 |
| Loan loss allowance | $321,000 | 7,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,175,000 | 5,521 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,083,000 | 4,563 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,851,000 | 7,307 |
| Total liabilities | $39,168,000 | 7,265 |
| Total deposits | $34,837,000 | 7,390 |
| Interest-bearing deposits | $32,108,000 | 7,168 |
| Deposits held in domestic offices | $34,837,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $331,000 | 5,970 |
| Total equity capital | $4,683,000 | 7,441 |
| Total bank equity capital | $4,683,000 | 7,441 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $3,683,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $36,724,000 | 7,514 |
| Long-term assets (5+ years) | $18,152,000 | 3,786 |
| Average Assets, year-to-date | $43,529,500 | 7,312 |
| Average Assets, quarterly | $43,529,500 | 7,312 |
| Volatile liabilities | $6,592,000 | 6,650 |
| Insider loans | $817,000 | 4,463 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,073,000 | 8,068 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,366 |
| Tier 2 risk-based capital | $303,000 | 7,053 |
| Total risk weighted assets | $24,187,000 | 7,470 |
| Total unused commitments | $1,073,000 | 8,077 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,208,000 | 7,369 |
| Cash and due from depository institutions | $2,661,000 | 6,974 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $13,936,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 5,547 |
| Net loans & leases | $22,858,000 | 7,398 |
| Loan loss allowance | $323,000 | 7,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,196,000 | 5,506 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,020,000 | 4,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,208,000 | 7,369 |
| Total liabilities | $38,700,000 | 7,333 |
| Total deposits | $34,433,000 | 7,449 |
| Interest-bearing deposits | $31,117,000 | 7,257 |
| Deposits held in domestic offices | $34,433,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $267,000 | 6,384 |
| Total equity capital | $4,508,000 | 7,514 |
| Total bank equity capital | $4,508,000 | 7,514 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $3,508,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $208,000 | 7,837 |
| Earning assets | $37,332,000 | 7,479 |
| Long-term assets (5+ years) | $18,624,000 | 3,726 |
| Average Assets, year-to-date | $44,346,600 | 7,226 |
| Average Assets, quarterly | $44,119,000 | 7,300 |
| Volatile liabilities | $7,674,000 | 6,365 |
| Insider loans | $665,000 | 4,887 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,213,000 | 7,917 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,440 |
| Tier 2 risk-based capital | $306,000 | 7,064 |
| Total risk weighted assets | $24,479,000 | 7,496 |
| Total unused commitments | $1,213,000 | 7,919 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $45,030,000 | 7,294 |
| Cash and due from depository institutions | $4,312,000 | 7,012 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $13,218,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,448 |
| Net loans & leases | $22,596,000 | 7,469 |
| Loan loss allowance | $324,000 | 7,266 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,020,000 | 5,864 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,898,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,030,000 | 7,294 |
| Total liabilities | $40,632,000 | 7,246 |
| Total deposits | $36,453,000 | 7,341 |
| Interest-bearing deposits | $33,685,000 | 7,107 |
| Deposits held in domestic offices | $36,453,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,550 |
| Total equity capital | $4,398,000 | 7,585 |
| Total bank equity capital | $4,398,000 | 7,585 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $3,398,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $215,000 | 7,871 |
| Earning assets | $37,802,000 | 7,473 |
| Long-term assets (5+ years) | $18,668,000 | 3,724 |
| Average Assets, year-to-date | $44,631,250 | 7,248 |
| Average Assets, quarterly | $44,795,000 | 7,285 |
| Volatile liabilities | $7,595,000 | 6,417 |
| Insider loans | $651,000 | 4,926 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $952,000 | 8,189 |
| Tier 1 (core) risk-based capital | $4,366,000 | 7,500 |
| Tier 2 risk-based capital | $304,000 | 7,094 |
| Total risk weighted assets | $24,288,000 | 7,543 |
| Total unused commitments | $952,000 | 8,195 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $44,560,000 | 7,326 |
| Cash and due from depository institutions | $3,808,000 | 7,034 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $12,663,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 6,265 |
| Net loans & leases | $24,598,000 | 7,305 |
| Loan loss allowance | $359,000 | 7,018 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,044,000 | 5,788 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,887,000 | 4,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,560,000 | 7,326 |
| Total liabilities | $40,122,000 | 7,269 |
| Total deposits | $36,757,000 | 7,333 |
| Interest-bearing deposits | $34,313,000 | 7,068 |
| Deposits held in domestic offices | $36,757,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $365,000 | 5,987 |
| Total equity capital | $4,438,000 | 7,586 |
| Total bank equity capital | $4,438,000 | 7,586 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $3,438,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $206,000 | 7,909 |
| Earning assets | $37,823,000 | 7,492 |
| Long-term assets (5+ years) | $18,404,000 | 3,624 |
| Average Assets, year-to-date | $44,498,330 | 7,288 |
| Average Assets, quarterly | $44,917,500 | 7,277 |
| Volatile liabilities | $9,141,000 | 5,949 |
| Insider loans | $688,000 | 4,784 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,010,000 | 8,166 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,539 |
| Tier 2 risk-based capital | $320,000 | 6,995 |
| Total risk weighted assets | $25,531,000 | 7,473 |
| Total unused commitments | $1,010,000 | 8,176 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $45,275,000 | 7,290 |
| Cash and due from depository institutions | $3,856,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,123,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 5,998 |
| Net loans & leases | $25,093,000 | 7,249 |
| Loan loss allowance | $359,000 | 6,988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,067,000 | 5,722 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,884,000 | 4,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,275,000 | 7,290 |
| Total liabilities | $40,932,000 | 7,226 |
| Total deposits | $36,579,000 | 7,349 |
| Interest-bearing deposits | $34,196,000 | 7,089 |
| Deposits held in domestic offices | $36,579,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $353,000 | 6,114 |
| Total equity capital | $4,343,000 | 7,612 |
| Total bank equity capital | $4,343,000 | 7,612 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $3,343,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $225,000 | 7,804 |
| Earning assets | $38,468,000 | 7,447 |
| Long-term assets (5+ years) | $17,646,000 | 3,653 |
| Average Assets, year-to-date | $44,467,500 | 7,304 |
| Average Assets, quarterly | $44,467,500 | 7,304 |
| Volatile liabilities | $9,668,000 | 5,766 |
| Insider loans | $788,000 | 4,474 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $907,000 | 8,242 |
| Tier 1 (core) risk-based capital | $4,215,000 | 7,559 |
| Tier 2 risk-based capital | $322,000 | 6,960 |
| Total risk weighted assets | $25,730,000 | 7,446 |
| Total unused commitments | $907,000 | 8,250 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $43,660,000 | 7,377 |
| Cash and due from depository institutions | $2,992,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,816,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 6,210 |
| Net loans & leases | $24,965,000 | 7,319 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,085,000 | 5,670 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,113,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,660,000 | 7,377 |
| Total liabilities | $39,418,000 | 7,318 |
| Total deposits | $34,942,000 | 7,463 |
| Interest-bearing deposits | $31,990,000 | 7,260 |
| Deposits held in domestic offices | $34,942,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $476,000 | 5,362 |
| Total equity capital | $4,242,000 | 7,665 |
| Total bank equity capital | $4,242,000 | 7,665 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $3,242,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $37,470,000 | 7,515 |
| Long-term assets (5+ years) | $16,620,000 | 3,744 |
| Average Assets, year-to-date | $43,324,000 | 7,263 |
| Average Assets, quarterly | $43,836,500 | 7,322 |
| Volatile liabilities | $9,381,000 | 5,864 |
| Insider loans | $769,000 | 4,560 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,443,000 | 7,705 |
| Tier 1 (core) risk-based capital | $4,070,000 | 7,631 |
| Tier 2 risk-based capital | $318,000 | 6,992 |
| Total risk weighted assets | $25,372,000 | 7,501 |
| Total unused commitments | $1,443,000 | 7,709 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $42,024,000 | 7,464 |
| Cash and due from depository institutions | $1,342,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,223,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,736,000 | 7,163 |
| Loan loss allowance | $324,000 | 7,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,140,000 | 5,579 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,583,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,024,000 | 7,464 |
| Total liabilities | $38,374,000 | 7,390 |
| Total deposits | $35,826,000 | 7,392 |
| Interest-bearing deposits | $32,956,000 | 7,158 |
| Deposits held in domestic offices | $35,826,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,213 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 6,804 |
| Total equity capital | $3,650,000 | 8,042 |
| Total bank equity capital | $3,650,000 | 8,042 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $2,650,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $287,000 | 7,661 |
| Earning assets | $37,959,000 | 7,485 |
| Long-term assets (5+ years) | $15,718,000 | 3,825 |
| Average Assets, year-to-date | $39,915,400 | 7,450 |
| Average Assets, quarterly | $41,239,500 | 7,472 |
| Volatile liabilities | $9,114,000 | 5,900 |
| Insider loans | $869,000 | 4,214 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,394,000 | 7,850 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,916 |
| Tier 2 risk-based capital | $315,000 | 6,959 |
| Total risk weighted assets | $25,196,000 | 7,553 |
| Total unused commitments | $1,394,000 | 7,858 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $38,242,000 | 7,733 |
| Cash and due from depository institutions | $1,940,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,945,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $26,044,000 | 7,190 |
| Loan loss allowance | $335,000 | 6,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,163,000 | 5,569 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $650,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,242,000 | 7,733 |
| Total liabilities | $34,836,000 | 7,635 |
| Total deposits | $33,073,000 | 7,595 |
| Interest-bearing deposits | $29,608,000 | 7,442 |
| Deposits held in domestic offices | $33,073,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $263,000 | 7,650 |
| Total equity capital | $3,406,000 | 8,297 |
| Total bank equity capital | $3,406,000 | 8,297 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $2,406,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $200,000 | 7,973 |
| Earning assets | $34,489,000 | 7,748 |
| Long-term assets (5+ years) | $15,386,000 | 3,710 |
| Average Assets, year-to-date | $36,797,200 | 7,660 |
| Average Assets, quarterly | $37,678,500 | 7,728 |
| Volatile liabilities | $7,837,000 | 6,308 |
| Insider loans | $658,000 | 4,814 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,456,000 | 7,835 |
| Tier 1 (core) risk-based capital | $3,392,000 | 8,243 |
| Tier 2 risk-based capital | $292,280 | 7,114 |
| Total risk weighted assets | $23,339,980 | 7,751 |
| Total unused commitments | $1,456,000 | 7,838 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $35,422,000 | 8,036 |
| Cash and due from depository institutions | $1,793,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,670,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 5,440 |
| Net loans & leases | $24,288,000 | 7,422 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $334,000 | 8,429 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $644,000 | 7,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,422,000 | 8,036 |
| Total liabilities | $32,429,000 | 7,947 |
| Total deposits | $32,243,000 | 7,793 |
| Interest-bearing deposits | $29,917,000 | 7,507 |
| Deposits held in domestic offices | $32,243,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $186,000 | 8,250 |
| Total equity capital | $2,993,000 | 8,667 |
| Total bank equity capital | $2,993,000 | 8,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,993,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $158,000 | 8,339 |
| Earning assets | $32,651,000 | 7,990 |
| Long-term assets (5+ years) | $15,356,000 | 3,894 |
| Average Assets, year-to-date | $34,425,000 | 7,977 |
| Average Assets, quarterly | $34,778,000 | 8,055 |
| Volatile liabilities | $6,379,000 | 6,694 |
| Insider loans | $746,000 | 4,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $988,000 | 8,582 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,573 |
| Tier 2 risk-based capital | $261,230 | 7,478 |
| Total risk weighted assets | $20,831,630 | 8,134 |
| Total unused commitments | $988,000 | 8,590 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,948,000 | 8,287 |
| Cash and due from depository institutions | $1,507,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,342,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 7,160 |
| Net loans & leases | $22,372,000 | 7,642 |
| Loan loss allowance | $281,000 | 7,591 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $244,000 | 8,993 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $563,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,948,000 | 8,287 |
| Total liabilities | $31,032,000 | 8,193 |
| Total deposits | $30,804,000 | 8,066 |
| Interest-bearing deposits | $27,503,000 | 7,908 |
| Deposits held in domestic offices | $30,804,000 | 8,065 |
| % 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 | $228,000 | 8,293 |
| Total equity capital | $2,916,000 | 8,877 |
| Total bank equity capital | $2,916,000 | 8,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,916,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $31,634,000 | 8,228 |
| Long-term assets (5+ years) | $14,461,000 | 3,849 |
| Average Assets, year-to-date | $32,033,800 | 8,275 |
| Average Assets, quarterly | $33,350,000 | 8,286 |
| Volatile liabilities | $4,446,000 | 7,342 |
| Insider loans | $399,000 | 5,834 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,830,000 | 7,643 |
| Tier 1 (core) risk-based capital | $2,851,000 | 8,848 |
| Tier 2 risk-based capital | $246,460 | 7,648 |
| Total risk weighted assets | $19,681,860 | 8,269 |
| Total unused commitments | $1,830,000 | 7,653 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,901,000 | 8,673 |
| Cash and due from depository institutions | $2,064,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,903,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 6,801 |
| Net loans & leases | $20,502,000 | 8,196 |
| Loan loss allowance | $242,000 | 8,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $218,000 | 9,422 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $452,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,901,000 | 8,673 |
| Total liabilities | $29,284,000 | 8,564 |
| Total deposits | $29,067,000 | 8,438 |
| Interest-bearing deposits | $25,587,000 | 8,324 |
| Deposits held in domestic offices | $29,067,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $217,000 | 8,761 |
| Total equity capital | $2,617,000 | 9,392 |
| Total bank equity capital | $2,617,000 | 9,392 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,617,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $114,000 | 9,602 |
| Earning assets | $29,167,000 | 8,677 |
| Long-term assets (5+ years) | $12,208,000 | 3,829 |
| Average Assets, year-to-date | $29,816,600 | 8,745 |
| Average Assets, quarterly | $31,773,000 | 8,644 |
| Volatile liabilities | $3,235,000 | 8,311 |
| Insider loans | $212,000 | 7,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,880,000 | 7,558 |
| Tier 1 (core) risk-based capital | $2,575,000 | 9,354 |
| Tier 2 risk-based capital | $228,840 | 7,996 |
| Total risk weighted assets | $18,293,940 | 8,695 |
| Total unused commitments | $1,880,000 | 7,566 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $25,956,000 | 9,623 |
| Cash and due from depository institutions | $1,161,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,733,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,452,000 | 9,045 |
| Loan loss allowance | $225,000 | 8,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $199,000 | 9,890 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $411,000 | 9,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,956,000 | 9,623 |
| Total liabilities | $23,664,000 | 9,542 |
| Total deposits | $23,488,000 | 9,437 |
| Interest-bearing deposits | $20,856,000 | 9,306 |
| Deposits held in domestic offices | $23,488,000 | 9,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $176,000 | 9,594 |
| Total equity capital | $2,292,000 | 10,023 |
| Total bank equity capital | $2,292,000 | 10,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,292,000 | 8,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $24,185,000 | 9,548 |
| Long-term assets (5+ years) | $10,410,000 | 4,127 |
| Average Assets, year-to-date | $25,939,800 | 9,499 |
| Average Assets, quarterly | $27,106,000 | 9,465 |
| Volatile liabilities | $3,012,000 | 8,571 |
| Insider loans | $199,000 | 7,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,939,000 | 7,524 |
| Tier 1 (core) risk-based capital | $2,307,000 | 9,956 |
| Tier 2 risk-based capital | $188,720 | 8,834 |
| Total risk weighted assets | $15,061,620 | 9,537 |
| Total unused commitments | $1,939,000 | 7,539 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $23,902,000 | 10,211 |
| Cash and due from depository institutions | $1,058,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,288,000 | 8,525 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $12,316,000 | 10,105 |
| Loan loss allowance | $208,000 | 9,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $224,000 | 10,087 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $166,000 | 11,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,902,000 | 10,211 |
| Total liabilities | $21,794,000 | 10,151 |
| Total deposits | $21,659,000 | 10,050 |
| Interest-bearing deposits | $19,112,000 | 9,924 |
| Deposits held in domestic offices | $21,659,000 | 10,048 |
| % 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 | $135,000 | 10,649 |
| Total equity capital | $2,108,000 | 10,556 |
| Total bank equity capital | $2,108,000 | 10,556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,108,000 | 9,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $22,454,000 | 10,108 |
| Long-term assets (5+ years) | $8,767,000 | 4,373 |
| Average Assets, year-to-date | $22,992,000 | 10,200 |
| Average Assets, quarterly | $24,493,500 | 10,107 |
| Volatile liabilities | $1,852,000 | 9,778 |
| Insider loans | $183,000 | 8,177 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,226,000 | 8,571 |
| Tier 1 (core) risk-based capital | $2,091,000 | 10,530 |
| Tier 2 risk-based capital | $162,280 | 9,521 |
| Total risk weighted assets | $12,936,480 | 10,229 |
| Total unused commitments | $1,226,000 | 8,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,912,000 | 10,964 |
| Cash and due from depository institutions | $1,273,000 | 9,865 |
| Interest-bearing balances | $90,000 | 5,841 |
| Securities | $7,835,000 | 9,601 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $10,978,000 | 10,757 |
| Loan loss allowance | $181,000 | 10,177 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $240,000 | 10,343 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $236,000 | 11,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,912,000 | 10,964 |
| Total liabilities | $19,151,000 | 10,884 |
| Total deposits | $19,077,000 | 10,766 |
| Interest-bearing deposits | $16,631,000 | 10,693 |
| Deposits held in domestic offices | $19,077,000 | 10,762 |
| % 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 | $74,000 | 11,686 |
| Total equity capital | $1,761,000 | 11,259 |
| Total bank equity capital | $1,761,000 | 11,259 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $761,000 | 9,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $19,253,000 | 10,906 |
| Long-term assets (5+ years) | $4,508,000 | 6,293 |
| Average Assets, year-to-date | $19,919,200 | 11,074 |
| Average Assets, quarterly | $21,268,000 | 10,898 |
| Volatile liabilities | $840,000 | 11,340 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,326,000 | 8,522 |
| Tier 1 (core) risk-based capital | $1,920,000 | 11,128 |
| Tier 2 risk-based capital | $149,610 | 10,145 |
| Total risk weighted assets | $11,937,410 | 10,786 |
| Total unused commitments | $1,326,000 | 8,534 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,041,000 | 11,607 |
| Cash and due from depository institutions | $1,918,000 | 10,651 |
| Interest-bearing balances | $279,000 | 5,258 |
| Securities | $6,097,000 | 10,729 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $10,263,000 | 11,285 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $238,000 | 10,817 |
| Other real estate owned | $14,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $161,000 | 12,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,041,000 | 11,607 |
| Total liabilities | $18,265,000 | 11,553 |
| Total deposits | $18,196,000 | 11,457 |
| Interest-bearing deposits | $15,772,000 | 11,397 |
| Deposits held in domestic offices | $18,196,000 | 11,455 |
| % 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 | $69,000 | 12,317 |
| Total equity capital | $1,776,000 | 11,679 |
| Total bank equity capital | $1,776,000 | 11,679 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $776,000 | 10,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $17,989,000 | 11,615 |
| Long-term assets (5+ years) | $2,131,000 | 8,636 |
| Average Assets, year-to-date | $20,277,600 | 11,480 |
| Average Assets, quarterly | $20,370,000 | 11,523 |
| Volatile liabilities | $857,000 | 11,645 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,128,000 | 8,977 |
| Tier 1 (core) risk-based capital | $1,776,000 | 11,647 |
| Tier 2 risk-based capital | $147,650 | 10,528 |
| Total risk weighted assets | $11,802,550 | 11,207 |
| Total unused commitments | $1,128,000 | 9,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,622,000 | 11,905 |
| Cash and due from depository institutions | $1,228,000 | 10,332 |
| Interest-bearing balances | $92,000 | 7,486 |
| Securities | $4,711,000 | 11,758 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
| Net loans & leases | $12,118,000 | 11,026 |
| Loan loss allowance | $127,000 | 12,022 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $240,000 | 11,168 |
| Other real estate owned | $7,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $193,000 | 12,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,622,000 | 11,905 |
| Total liabilities | $19,029,000 | 11,844 |
| Total deposits | $18,946,000 | 11,748 |
| Interest-bearing deposits | $16,760,000 | 11,600 |
| Deposits held in domestic offices | $18,946,000 | 11,747 |
| % 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 | $83,000 | 12,749 |
| Total equity capital | $1,593,000 | 12,228 |
| Total bank equity capital | $1,593,000 | 12,228 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $593,000 | 10,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $96,000 | 11,683 |
| Earning assets | $19,046,000 | 11,826 |
| Long-term assets (5+ years) | $1,657,000 | 9,365 |
| Average Assets, year-to-date | $20,438,200 | 11,841 |
| Average Assets, quarterly | $21,206,500 | 11,772 |
| Volatile liabilities | $1,054,000 | 11,682 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,166,000 | 8,768 |
| Tier 1 (core) risk-based capital | $1,593,000 | 12,191 |
| Tier 2 risk-based capital | $127,000 | 11,260 |
| Total risk weighted assets | $13,834,500 | 10,943 |
| Total unused commitments | $1,166,000 | 8,795 |
| Derivatives | $0 | 651 |