Home > Fortress Bank of Cresco > Assets and Liabilities
Fortress Bank of Cresco, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $82,037,000 | 5,668 |
| Cash and due from depository institutions | $2,474,000 | 5,112 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $13,827,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,836 |
| Net loans & leases | $56,039,000 | 5,426 |
| Loan loss allowance | $311,000 | 7,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,416,000 | 2,757 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $3,563,000 | 1,084 |
| All other assets | $1,493,000 | 5,920 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $82,037,000 | 5,668 |
| Total liabilities | $71,979,000 | 5,661 |
| Total deposits | $63,335,000 | 5,803 |
| Interest-bearing deposits | $61,000,000 | 5,402 |
| Deposits held in domestic offices | $63,335,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,119 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,601,000 | 2,956 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $618,000 | 5,265 |
| Total equity capital | $10,058,000 | 5,455 |
| Total bank equity capital | $10,058,000 | 5,455 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $9,239,000 | 2,687 |
| Undivided profits | $719,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $926,000 | 4,500 |
| Earning assets | $70,127,000 | 5,857 |
| Long-term assets (5+ years) | $9,059,000 | 5,009 |
| Average Assets, year-to-date | $81,842,750 | 5,577 |
| Average Assets, quarterly | $81,639,500 | 5,652 |
| Volatile liabilities | $17,205,000 | 5,079 |
| Insider loans | $3,828,000 | 1,905 |
| FHLB advances | $7,601,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,178,000 | 3,589 |
| Tier 1 (core) risk-based capital | $6,530,000 | 6,657 |
| Tier 2 risk-based capital | $311,000 | 6,841 |
| Total risk weighted assets | $62,876,000 | 5,328 |
| Total unused commitments | $18,178,000 | 3,589 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $81,242,000 | 5,702 |
| Cash and due from depository institutions | $1,609,000 | 4,921 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $13,460,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,223 |
| Net loans & leases | $56,735,000 | 5,377 |
| Loan loss allowance | $329,000 | 6,917 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,473,000 | 2,706 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $3,577,000 | 1,085 |
| All other assets | $1,346,000 | 6,104 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $81,242,000 | 5,702 |
| Total liabilities | $71,483,000 | 5,697 |
| Total deposits | $61,915,000 | 5,877 |
| Interest-bearing deposits | $59,317,000 | 5,496 |
| Deposits held in domestic offices | $61,915,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 3,023 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,606,000 | 2,710 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 5,661 |
| Total equity capital | $9,759,000 | 5,497 |
| Total bank equity capital | $9,759,000 | 5,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $9,239,000 | 2,675 |
| Undivided profits | $420,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $771,000 | 4,830 |
| Earning assets | $70,250,000 | 5,865 |
| Long-term assets (5+ years) | $8,085,000 | 5,135 |
| Average Assets, year-to-date | $81,778,000 | 5,631 |
| Average Assets, quarterly | $81,723,000 | 5,651 |
| Volatile liabilities | $15,223,000 | 5,344 |
| Insider loans | $3,952,000 | 1,836 |
| FHLB advances | $8,606,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,000,000 | 3,864 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,713 |
| Tier 2 risk-based capital | $329,000 | 6,744 |
| Total risk weighted assets | $63,841,000 | 5,268 |
| Total unused commitments | $16,000,000 | 3,865 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $82,204,000 | 5,669 |
| Cash and due from depository institutions | $2,308,000 | 5,147 |
| Interest-bearing balances | $51,000 | 5,422 |
| Securities | $13,485,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 6,711 |
| Net loans & leases | $56,935,000 | 5,345 |
| Loan loss allowance | $413,000 | 6,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,535,000 | 2,649 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $3,590,000 | 1,071 |
| All other assets | $1,305,000 | 6,108 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,204,000 | 5,669 |
| Total liabilities | $72,459,000 | 5,684 |
| Total deposits | $62,456,000 | 5,881 |
| Interest-bearing deposits | $59,617,000 | 5,526 |
| Deposits held in domestic offices | $62,456,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $802,000 | 2,547 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,611,000 | 2,650 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $590,000 | 5,166 |
| Total equity capital | $9,745,000 | 5,508 |
| Total bank equity capital | $9,745,000 | 5,508 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $9,239,000 | 2,635 |
| Undivided profits | $406,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $690,000 | 5,045 |
| Earning assets | $70,517,000 | 5,883 |
| Long-term assets (5+ years) | $8,466,000 | 5,022 |
| Average Assets, year-to-date | $82,046,000 | 5,650 |
| Average Assets, quarterly | $82,046,000 | 5,650 |
| Volatile liabilities | $13,573,000 | 5,498 |
| Insider loans | $3,836,000 | 1,838 |
| FHLB advances | $8,611,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,386,000 | 3,818 |
| Tier 1 (core) risk-based capital | $6,210,000 | 6,745 |
| Tier 2 risk-based capital | $413,000 | 6,286 |
| Total risk weighted assets | $63,972,000 | 5,214 |
| Total unused commitments | $16,386,000 | 3,818 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,888,000 | 5,679 |
| Cash and due from depository institutions | $2,849,000 | 5,256 |
| Interest-bearing balances | $78,000 | 5,104 |
| Securities | $13,711,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 6,367 |
| Net loans & leases | $55,704,000 | 5,376 |
| Loan loss allowance | $487,000 | 6,099 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,597,000 | 2,574 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $3,604,000 | 1,055 |
| All other assets | $1,411,000 | 5,996 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,888,000 | 5,679 |
| Total liabilities | $72,228,000 | 5,672 |
| Total deposits | $58,787,000 | 6,011 |
| Interest-bearing deposits | $55,699,000 | 5,683 |
| Deposits held in domestic offices | $58,787,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,322,000 | 1,722 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,615,000 | 2,722 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $504,000 | 5,491 |
| Total equity capital | $9,660,000 | 5,478 |
| Total bank equity capital | $9,660,000 | 5,478 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $9,239,000 | 2,587 |
| Undivided profits | $321,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $786,000 | 4,758 |
| Earning assets | $69,505,000 | 5,890 |
| Long-term assets (5+ years) | $9,897,000 | 4,687 |
| Average Assets, year-to-date | $80,494,200 | 5,577 |
| Average Assets, quarterly | $82,120,500 | 5,616 |
| Volatile liabilities | $17,125,000 | 5,057 |
| Insider loans | $3,693,000 | 1,903 |
| FHLB advances | $8,615,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,032,000 | 3,769 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,757 |
| Tier 2 risk-based capital | $487,000 | 5,885 |
| Total risk weighted assets | $62,516,000 | 5,267 |
| Total unused commitments | $16,032,000 | 3,769 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $82,353,000 | 5,624 |
| Cash and due from depository institutions | $1,614,000 | 5,159 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $13,972,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $56,883,000 | 5,346 |
| Loan loss allowance | $487,000 | 6,137 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,648,000 | 2,531 |
| Other real estate owned | $50,000 | 5,159 |
| Goodwill and other intangibles | $3,619,000 | 1,050 |
| All other assets | $1,567,000 | 5,803 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,353,000 | 5,624 |
| Total liabilities | $72,748,000 | 5,636 |
| Total deposits | $59,320,000 | 5,971 |
| Interest-bearing deposits | $54,896,000 | 5,676 |
| Deposits held in domestic offices | $59,320,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,623,000 | 1,937 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,320,000 | 2,772 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $485,000 | 5,672 |
| Total equity capital | $9,605,000 | 5,476 |
| Total bank equity capital | $9,605,000 | 5,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $9,239,000 | 2,557 |
| Undivided profits | $266,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $874,000 | 4,416 |
| Earning assets | $70,870,000 | 5,815 |
| Long-term assets (5+ years) | $10,911,000 | 4,485 |
| Average Assets, year-to-date | $80,145,750 | 5,615 |
| Average Assets, quarterly | $82,108,500 | 5,594 |
| Volatile liabilities | $17,191,000 | 5,075 |
| Insider loans | $3,734,000 | 1,847 |
| FHLB advances | $9,320,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,077,000 | 4,028 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,797 |
| Tier 2 risk-based capital | $487,000 | 5,914 |
| Total risk weighted assets | $63,243,000 | 5,219 |
| Total unused commitments | $14,077,000 | 4,028 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $81,864,000 | 5,625 |
| Cash and due from depository institutions | $1,876,000 | 5,199 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $15,016,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,841 |
| Net loans & leases | $55,185,000 | 5,398 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,681,000 | 2,485 |
| Other real estate owned | $50,000 | 5,199 |
| Goodwill and other intangibles | $3,634,000 | 1,030 |
| All other assets | $1,414,000 | 5,957 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,864,000 | 5,625 |
| Total liabilities | $72,554,000 | 5,627 |
| Total deposits | $57,845,000 | 6,044 |
| Interest-bearing deposits | $54,624,000 | 5,697 |
| Deposits held in domestic offices | $57,845,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,253,000 | 2,059 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,124,000 | 2,501 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $332,000 | 6,246 |
| Total equity capital | $9,310,000 | 5,447 |
| Total bank equity capital | $9,310,000 | 5,447 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $9,239,000 | 2,504 |
| Undivided profits | $-29,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $626,000 | 5,182 |
| Earning assets | $70,218,000 | 5,829 |
| Long-term assets (5+ years) | $12,078,000 | 4,243 |
| Average Assets, year-to-date | $79,410,000 | 5,659 |
| Average Assets, quarterly | $80,458,500 | 5,658 |
| Volatile liabilities | $16,868,000 | 5,075 |
| Insider loans | $3,772,000 | 1,798 |
| FHLB advances | $11,124,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,929,000 | 4,075 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,836 |
| Tier 2 risk-based capital | $494,000 | 5,862 |
| Total risk weighted assets | $62,238,000 | 5,246 |
| Total unused commitments | $13,929,000 | 4,075 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $79,053,000 | 5,715 |
| Cash and due from depository institutions | $1,832,000 | 5,292 |
| Interest-bearing balances | $61,000 | 5,449 |
| Securities | $15,455,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,247 |
| Net loans & leases | $51,920,000 | 5,500 |
| Loan loss allowance | $491,000 | 6,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,793,000 | 2,356 |
| Other real estate owned | $50,000 | 5,292 |
| Goodwill and other intangibles | $3,649,000 | 1,001 |
| All other assets | $1,326,000 | 6,011 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,053,000 | 5,715 |
| Total liabilities | $69,631,000 | 5,726 |
| Total deposits | $57,290,000 | 6,076 |
| Interest-bearing deposits | $54,125,000 | 5,697 |
| Deposits held in domestic offices | $57,290,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,901,000 | 1,649 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,029,000 | 3,074 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $411,000 | 5,674 |
| Total equity capital | $9,422,000 | 5,367 |
| Total bank equity capital | $9,422,000 | 5,367 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $9,239,000 | 2,442 |
| Undivided profits | $83,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $582,000 | 5,219 |
| Earning assets | $67,464,000 | 5,932 |
| Long-term assets (5+ years) | $12,005,000 | 4,254 |
| Average Assets, year-to-date | $78,183,000 | 5,720 |
| Average Assets, quarterly | $78,183,000 | 5,720 |
| Volatile liabilities | $20,638,000 | 4,416 |
| Insider loans | $3,893,000 | 1,721 |
| FHLB advances | $7,029,000 | 2,951 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,818,000 | 4,280 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,783 |
| Tier 2 risk-based capital | $491,000 | 5,857 |
| Total risk weighted assets | $59,024,000 | 5,331 |
| Total unused commitments | $12,818,000 | 4,280 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $77,313,000 | 5,777 |
| Cash and due from depository institutions | $2,355,000 | 4,642 |
| Interest-bearing balances | $36,000 | 5,854 |
| Securities | $15,428,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $49,614,000 | 5,630 |
| Loan loss allowance | $526,000 | 5,914 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,670,000 | 2,393 |
| Other real estate owned | $52,000 | 4,642 |
| Goodwill and other intangibles | $3,664,000 | 982 |
| All other assets | $1,530,000 | 5,740 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,313,000 | 5,777 |
| Total liabilities | $67,825,000 | 5,804 |
| Total deposits | $56,627,000 | 6,107 |
| Interest-bearing deposits | $52,655,000 | 5,761 |
| Deposits held in domestic offices | $56,627,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,507,000 | 2,151 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,033,000 | 2,979 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,437 |
| Total equity capital | $9,488,000 | 5,314 |
| Total bank equity capital | $9,488,000 | 5,314 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $9,239,000 | 2,408 |
| Undivided profits | $149,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $599,000 | 5,179 |
| Earning assets | $65,078,000 | 6,021 |
| Long-term assets (5+ years) | $10,660,000 | 4,472 |
| Average Assets, year-to-date | $73,632,000 | 5,783 |
| Average Assets, quarterly | $76,656,000 | 5,764 |
| Volatile liabilities | $17,199,000 | 4,815 |
| Insider loans | $3,900,000 | 1,708 |
| FHLB advances | $8,033,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,898,000 | 4,200 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,774 |
| Tier 2 risk-based capital | $526,000 | 5,662 |
| Total risk weighted assets | $56,307,000 | 5,459 |
| Total unused commitments | $12,898,000 | 4,200 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $75,999,000 | 5,799 |
| Cash and due from depository institutions | $1,412,000 | 4,931 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $15,374,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,392,000 | 5,582 |
| Loan loss allowance | $528,000 | 5,923 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,533,000 | 2,999 |
| Other real estate owned | $54,000 | 4,931 |
| Goodwill and other intangibles | $3,683,000 | 950 |
| All other assets | $1,551,000 | 5,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,999,000 | 5,799 |
| Total liabilities | $66,435,000 | 5,853 |
| Total deposits | $56,017,000 | 6,093 |
| Interest-bearing deposits | $52,270,000 | 5,754 |
| Deposits held in domestic offices | $56,017,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,489 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,038,000 | 2,996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $733,000 | 4,182 |
| Total equity capital | $9,564,000 | 5,278 |
| Total bank equity capital | $9,564,000 | 5,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $9,239,000 | 2,351 |
| Undivided profits | $225,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $699,000 | 4,600 |
| Earning assets | $65,821,000 | 5,974 |
| Long-term assets (5+ years) | $7,269,000 | 5,233 |
| Average Assets, year-to-date | $72,711,750 | 5,823 |
| Average Assets, quarterly | $75,076,500 | 5,802 |
| Volatile liabilities | $16,831,000 | 4,817 |
| Insider loans | $3,690,000 | 1,758 |
| FHLB advances | $8,038,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,646,000 | 4,149 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,781 |
| Tier 2 risk-based capital | $528,000 | 5,661 |
| Total risk weighted assets | $55,826,000 | 5,475 |
| Total unused commitments | $12,646,000 | 4,151 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $74,154,000 | 5,824 |
| Cash and due from depository institutions | $1,605,000 | 5,674 |
| Interest-bearing balances | $47,000 | 5,722 |
| Securities | $15,302,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 5,042 |
| Net loans & leases | $49,039,000 | 5,570 |
| Loan loss allowance | $537,000 | 5,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,618,000 | 3,668 |
| Other real estate owned | $60,000 | 5,674 |
| Goodwill and other intangibles | $3,701,000 | 935 |
| All other assets | $1,396,000 | 5,777 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,154,000 | 5,824 |
| Total liabilities | $64,597,000 | 5,881 |
| Total deposits | $54,502,000 | 6,152 |
| Interest-bearing deposits | $51,131,000 | 5,792 |
| Deposits held in domestic offices | $54,502,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,604 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,292,000 | 2,778 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $686,000 | 4,120 |
| Total equity capital | $9,557,000 | 5,228 |
| Total bank equity capital | $9,557,000 | 5,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $9,239,000 | 2,302 |
| Undivided profits | $218,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $523,000 | 5,305 |
| Earning assets | $64,821,000 | 5,959 |
| Long-term assets (5+ years) | $7,600,000 | 5,218 |
| Average Assets, year-to-date | $71,616,000 | 5,858 |
| Average Assets, quarterly | $72,590,000 | 5,840 |
| Volatile liabilities | $16,265,000 | 4,780 |
| Insider loans | $3,706,000 | 1,712 |
| FHLB advances | $9,292,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,154,000 | 4,214 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,744 |
| Tier 2 risk-based capital | $537,000 | 5,560 |
| Total risk weighted assets | $53,503,000 | 5,515 |
| Total unused commitments | $12,154,000 | 4,214 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $71,026,000 | 5,953 |
| Cash and due from depository institutions | $1,113,000 | 5,569 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $15,030,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $48,097,000 | 5,591 |
| Loan loss allowance | $558,000 | 5,744 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,737,000 | 4,655 |
| Other real estate owned | $10,000 | 5,569 |
| Goodwill and other intangibles | $3,720,000 | 920 |
| All other assets | $1,319,000 | 5,911 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,026,000 | 5,953 |
| Total liabilities | $61,509,000 | 6,044 |
| Total deposits | $48,955,000 | 6,498 |
| Interest-bearing deposits | $45,377,000 | 6,203 |
| Deposits held in domestic offices | $48,955,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,320 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,297,000 | 2,523 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $641,000 | 4,198 |
| Total equity capital | $9,517,000 | 5,185 |
| Total bank equity capital | $9,517,000 | 5,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $9,239,000 | 2,260 |
| Undivided profits | $178,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $534,000 | 5,112 |
| Earning assets | $63,138,000 | 6,058 |
| Long-term assets (5+ years) | $6,740,000 | 5,489 |
| Average Assets, year-to-date | $70,347,000 | 5,960 |
| Average Assets, quarterly | $70,347,000 | 5,960 |
| Volatile liabilities | $12,800,000 | 5,251 |
| Insider loans | $3,645,000 | 1,695 |
| FHLB advances | $10,297,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,601,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,746 |
| Tier 2 risk-based capital | $558,000 | 5,461 |
| Total risk weighted assets | $51,480,000 | 5,600 |
| Total unused commitments | $10,601,000 | 4,476 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $69,668,000 | 6,015 |
| Cash and due from depository institutions | $1,252,000 | 5,877 |
| Interest-bearing balances | $47,000 | 5,774 |
| Securities | $15,599,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,434,000 | 5,696 |
| Loan loss allowance | $570,000 | 5,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,374,000 | 5,208 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $3,739,000 | 912 |
| All other assets | $1,270,000 | 5,972 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,668,000 | 6,015 |
| Total liabilities | $60,034,000 | 6,116 |
| Total deposits | $48,747,000 | 6,516 |
| Interest-bearing deposits | $44,818,000 | 6,236 |
| Deposits held in domestic offices | $48,747,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,496,000 | 2,473 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,051,000 | 2,737 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $740,000 | 3,799 |
| Total equity capital | $9,634,000 | 5,127 |
| Total bank equity capital | $9,634,000 | 5,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $9,239,000 | 2,216 |
| Undivided profits | $295,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $499,000 | 5,348 |
| Earning assets | $62,080,000 | 6,116 |
| Long-term assets (5+ years) | $7,698,000 | 5,312 |
| Average Assets, year-to-date | $67,088,400 | 6,008 |
| Average Assets, quarterly | $69,096,000 | 6,004 |
| Volatile liabilities | $9,757,000 | 5,890 |
| Insider loans | $3,695,000 | 1,655 |
| FHLB advances | $9,051,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,074,000 | 4,431 |
| Tier 1 (core) risk-based capital | $5,846,000 | 6,731 |
| Tier 2 risk-based capital | $570,000 | 5,391 |
| Total risk weighted assets | $50,460,000 | 5,663 |
| Total unused commitments | $10,074,000 | 4,432 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $68,524,000 | 6,042 |
| Cash and due from depository institutions | $1,234,000 | 6,018 |
| Interest-bearing balances | $39,000 | 5,935 |
| Securities | $15,450,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 5,832 |
| Net loans & leases | $45,835,000 | 5,722 |
| Loan loss allowance | $564,000 | 5,718 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $966,000 | 5,949 |
| Other real estate owned | $25,000 | 6,018 |
| Goodwill and other intangibles | $3,762,000 | 883 |
| All other assets | $1,206,000 | 6,143 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,524,000 | 6,042 |
| Total liabilities | $58,825,000 | 6,134 |
| Total deposits | $48,638,000 | 6,484 |
| Interest-bearing deposits | $45,841,000 | 6,150 |
| Deposits held in domestic offices | $48,638,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $681,000 | 3,052 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,056,000 | 2,715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $450,000 | 5,181 |
| Total equity capital | $9,699,000 | 5,081 |
| Total bank equity capital | $9,699,000 | 5,081 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $9,239,000 | 2,173 |
| Undivided profits | $360,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $644,000 | 4,600 |
| Earning assets | $61,370,000 | 6,110 |
| Long-term assets (5+ years) | $7,163,000 | 5,552 |
| Average Assets, year-to-date | $66,443,500 | 6,055 |
| Average Assets, quarterly | $67,702,500 | 6,041 |
| Volatile liabilities | $11,344,000 | 5,509 |
| Insider loans | $1,713,000 | 2,995 |
| FHLB advances | $9,056,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,160,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,719 |
| Tier 2 risk-based capital | $564,000 | 5,398 |
| Total risk weighted assets | $46,562,000 | 5,876 |
| Total unused commitments | $10,160,000 | 4,375 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $66,881,000 | 6,103 |
| Cash and due from depository institutions | $811,000 | 6,064 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $15,158,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,878,000 | 5,756 |
| Loan loss allowance | $554,000 | 5,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $902,000 | 6,090 |
| Other real estate owned | $25,000 | 6,064 |
| Goodwill and other intangibles | $3,785,000 | 867 |
| All other assets | $1,322,000 | 5,871 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,881,000 | 6,103 |
| Total liabilities | $57,283,000 | 6,231 |
| Total deposits | $47,465,000 | 6,583 |
| Interest-bearing deposits | $44,350,000 | 6,279 |
| Deposits held in domestic offices | $47,465,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 2,947 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,561,000 | 2,792 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $393,000 | 5,195 |
| Total equity capital | $9,598,000 | 4,998 |
| Total bank equity capital | $9,598,000 | 4,998 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $9,239,000 | 2,143 |
| Undivided profits | $259,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $483,000 | 5,392 |
| Earning assets | $60,062,000 | 6,173 |
| Long-term assets (5+ years) | $6,257,000 | 5,902 |
| Average Assets, year-to-date | $65,750,000 | 6,132 |
| Average Assets, quarterly | $66,535,000 | 6,115 |
| Volatile liabilities | $10,501,000 | 5,688 |
| Insider loans | $1,713,000 | 2,989 |
| FHLB advances | $8,561,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,690,000 | 4,740 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,684 |
| Tier 2 risk-based capital | $554,000 | 5,420 |
| Total risk weighted assets | $45,183,000 | 5,961 |
| Total unused commitments | $8,690,000 | 4,742 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $66,189,000 | 6,175 |
| Cash and due from depository institutions | $1,371,000 | 6,216 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $15,540,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,217,000 | 5,814 |
| Loan loss allowance | $546,000 | 5,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $882,000 | 6,121 |
| Other real estate owned | $25,000 | 6,216 |
| Goodwill and other intangibles | $3,807,000 | 845 |
| All other assets | $1,347,000 | 5,664 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,189,000 | 6,175 |
| Total liabilities | $56,400,000 | 6,280 |
| Total deposits | $46,368,000 | 6,670 |
| Interest-bearing deposits | $42,599,000 | 6,435 |
| Deposits held in domestic offices | $46,368,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,249 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,815,000 | 2,805 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $589,000 | 4,473 |
| Total equity capital | $9,789,000 | 5,029 |
| Total bank equity capital | $9,789,000 | 5,029 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $9,239,000 | 2,108 |
| Undivided profits | $450,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $600,000 | 4,544 |
| Earning assets | $58,792,000 | 6,267 |
| Long-term assets (5+ years) | $4,705,000 | 6,288 |
| Average Assets, year-to-date | $65,184,500 | 6,186 |
| Average Assets, quarterly | $65,184,500 | 6,186 |
| Volatile liabilities | $9,728,000 | 5,762 |
| Insider loans | $1,869,000 | 2,762 |
| FHLB advances | $7,815,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,292,000 | 4,819 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,655 |
| Tier 2 risk-based capital | $543,000 | 5,470 |
| Total risk weighted assets | $43,400,000 | 6,045 |
| Total unused commitments | $8,292,000 | 4,826 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $64,180,000 | 6,260 |
| Cash and due from depository institutions | $998,000 | 6,075 |
| Interest-bearing balances | $30,000 | 6,167 |
| Securities | $15,885,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,222 |
| Net loans & leases | $41,237,000 | 5,955 |
| Loan loss allowance | $562,000 | 5,702 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $874,000 | 6,156 |
| Other real estate owned | $25,000 | 6,075 |
| Goodwill and other intangibles | $3,830,000 | 842 |
| All other assets | $1,256,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,180,000 | 6,260 |
| Total liabilities | $54,515,000 | 6,390 |
| Total deposits | $46,780,000 | 6,654 |
| Interest-bearing deposits | $42,801,000 | 6,429 |
| Deposits held in domestic offices | $46,780,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $827,000 | 2,783 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,320,000 | 3,054 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $588,000 | 4,321 |
| Total equity capital | $9,665,000 | 4,995 |
| Total bank equity capital | $9,665,000 | 4,995 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $9,239,000 | 2,080 |
| Undivided profits | $326,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $548,000 | 5,033 |
| Earning assets | $57,227,000 | 6,335 |
| Long-term assets (5+ years) | $5,448,000 | 6,093 |
| Average Assets, year-to-date | $63,560,000 | 6,159 |
| Average Assets, quarterly | $63,509,000 | 6,252 |
| Volatile liabilities | $7,390,000 | 6,446 |
| Insider loans | $1,507,000 | 3,196 |
| FHLB advances | $6,320,000 | 2,909 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,250,000 | 4,713 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,617 |
| Tier 2 risk-based capital | $516,000 | 5,613 |
| Total risk weighted assets | $41,256,000 | 6,202 |
| Total unused commitments | $8,250,000 | 4,716 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $62,838,000 | 6,297 |
| Cash and due from depository institutions | $1,148,000 | 6,112 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $14,359,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 5,974 |
| Net loans & leases | $40,701,000 | 6,006 |
| Loan loss allowance | $551,000 | 5,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $754,000 | 6,467 |
| Other real estate owned | $25,000 | 6,112 |
| Goodwill and other intangibles | $3,859,000 | 833 |
| All other assets | $1,493,000 | 5,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,838,000 | 6,297 |
| Total liabilities | $53,213,000 | 6,467 |
| Total deposits | $45,232,000 | 6,754 |
| Interest-bearing deposits | $41,903,000 | 6,483 |
| Deposits held in domestic offices | $45,232,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,535 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,324,000 | 3,003 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $605,000 | 4,507 |
| Total equity capital | $9,625,000 | 4,975 |
| Total bank equity capital | $9,625,000 | 4,975 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $9,239,000 | 2,048 |
| Undivided profits | $286,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $733,000 | 4,156 |
| Earning assets | $55,587,000 | 6,415 |
| Long-term assets (5+ years) | $5,795,000 | 6,014 |
| Average Assets, year-to-date | $63,405,000 | 6,198 |
| Average Assets, quarterly | $63,412,500 | 6,258 |
| Volatile liabilities | $7,121,000 | 6,558 |
| Insider loans | $1,600,000 | 3,049 |
| FHLB advances | $6,324,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,864,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,667 |
| Tier 2 risk-based capital | $508,000 | 5,674 |
| Total risk weighted assets | $40,636,000 | 6,249 |
| Total unused commitments | $7,864,000 | 4,813 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $63,987,000 | 6,250 |
| Cash and due from depository institutions | $1,178,000 | 6,121 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $16,183,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 5,443 |
| Net loans & leases | $39,420,000 | 6,084 |
| Loan loss allowance | $552,000 | 5,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $700,000 | 6,605 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $3,887,000 | 794 |
| All other assets | $1,305,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,987,000 | 6,250 |
| Total liabilities | $54,389,000 | 6,390 |
| Total deposits | $45,782,000 | 6,723 |
| Interest-bearing deposits | $42,413,000 | 6,459 |
| Deposits held in domestic offices | $45,782,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,732 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,329,000 | 2,760 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $673,000 | 4,304 |
| Total equity capital | $9,598,000 | 4,979 |
| Total bank equity capital | $9,598,000 | 4,979 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $9,239,000 | 2,006 |
| Undivided profits | $259,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $537,000 | 5,149 |
| Earning assets | $56,922,000 | 6,333 |
| Long-term assets (5+ years) | $3,518,000 | 6,669 |
| Average Assets, year-to-date | $63,594,000 | 6,202 |
| Average Assets, quarterly | $63,708,000 | 6,235 |
| Volatile liabilities | $6,786,000 | 6,674 |
| Insider loans | $1,672,000 | 2,945 |
| FHLB advances | $7,329,000 | 2,604 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,274,000 | 4,639 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,683 |
| Tier 2 risk-based capital | $494,000 | 5,724 |
| Total risk weighted assets | $39,440,000 | 6,304 |
| Total unused commitments | $8,274,000 | 4,650 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $63,429,000 | 6,231 |
| Cash and due from depository institutions | $1,397,000 | 6,099 |
| Interest-bearing balances | $32,000 | 6,149 |
| Securities | $16,802,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $39,296,000 | 6,055 |
| Loan loss allowance | $554,000 | 5,683 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $707,000 | 6,590 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $3,915,000 | 789 |
| All other assets | $1,312,000 | 5,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,429,000 | 6,231 |
| Total liabilities | $54,024,000 | 6,375 |
| Total deposits | $45,016,000 | 6,745 |
| Interest-bearing deposits | $42,142,000 | 6,464 |
| Deposits held in domestic offices | $45,016,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $839,000 | 2,445 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,333,000 | 2,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $836,000 | 3,763 |
| Total equity capital | $9,405,000 | 4,965 |
| Total bank equity capital | $9,405,000 | 4,965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $9,239,000 | 1,976 |
| Undivided profits | $66,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $584,000 | 4,804 |
| Earning assets | $56,130,000 | 6,339 |
| Long-term assets (5+ years) | $7,173,000 | 5,519 |
| Average Assets, year-to-date | $63,397,500 | 6,204 |
| Average Assets, quarterly | $63,397,500 | 6,204 |
| Volatile liabilities | $7,447,000 | 6,447 |
| Insider loans | $1,679,000 | 2,871 |
| FHLB advances | $7,333,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,361,000 | 4,837 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,655 |
| Tier 2 risk-based capital | $491,000 | 5,707 |
| Total risk weighted assets | $39,220,000 | 6,275 |
| Total unused commitments | $7,361,000 | 4,850 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $63,366,000 | 6,196 |
| Cash and due from depository institutions | $1,397,000 | 6,243 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $17,274,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 6,493 |
| Net loans & leases | $38,348,000 | 6,128 |
| Loan loss allowance | $550,000 | 5,674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $722,000 | 6,551 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $3,943,000 | 770 |
| All other assets | $1,246,000 | 5,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,366,000 | 6,196 |
| Total liabilities | $53,964,000 | 6,364 |
| Total deposits | $45,058,000 | 6,719 |
| Interest-bearing deposits | $41,888,000 | 6,438 |
| Deposits held in domestic offices | $45,058,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $726,000 | 2,634 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,338,000 | 2,701 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $842,000 | 3,795 |
| Total equity capital | $9,402,000 | 4,932 |
| Total bank equity capital | $9,402,000 | 4,932 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $9,239,000 | 1,945 |
| Undivided profits | $63,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $590,000 | 5,017 |
| Earning assets | $56,067,000 | 6,313 |
| Long-term assets (5+ years) | $5,038,000 | 6,065 |
| Average Assets, year-to-date | $59,442,800 | 6,280 |
| Average Assets, quarterly | $61,652,500 | 6,268 |
| Volatile liabilities | $7,173,000 | 6,544 |
| Insider loans | $1,351,000 | 3,300 |
| FHLB advances | $7,338,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,034,000 | 4,835 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,721 |
| Tier 2 risk-based capital | $476,000 | 5,790 |
| Total risk weighted assets | $38,156,000 | 6,350 |
| Total unused commitments | $7,034,000 | 4,841 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $57,210,000 | 6,464 |
| Cash and due from depository institutions | $1,164,000 | 6,594 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $16,214,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,710,000 | 6,296 |
| Loan loss allowance | $452,000 | 6,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $698,000 | 6,686 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $2,153,000 | 1,008 |
| All other assets | $1,271,000 | 5,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,210,000 | 6,464 |
| Total liabilities | $50,136,000 | 6,530 |
| Total deposits | $41,573,000 | 6,942 |
| Interest-bearing deposits | $38,843,000 | 6,642 |
| Deposits held in domestic offices | $41,573,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 2,771 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,250,000 | 2,554 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $558,000 | 5,090 |
| Total equity capital | $7,074,000 | 5,779 |
| Total bank equity capital | $7,074,000 | 5,779 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $6,029,000 | 2,651 |
| Undivided profits | $945,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,377 |
| Income earned, not collected on loans | $594,000 | 5,298 |
| Earning assets | $51,933,000 | 6,487 |
| Long-term assets (5+ years) | $11,065,000 | 4,571 |
| Average Assets, year-to-date | $56,439,400 | 6,344 |
| Average Assets, quarterly | $57,441,500 | 6,413 |
| Volatile liabilities | $9,886,000 | 5,671 |
| Insider loans | $1,260,000 | 3,359 |
| FHLB advances | $7,250,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,360,000 | 4,609 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,199 |
| Tier 2 risk-based capital | $441,000 | 5,906 |
| Total risk weighted assets | $35,277,000 | 6,552 |
| Total unused commitments | $7,360,000 | 4,616 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $54,952,000 | 6,514 |
| Cash and due from depository institutions | $1,517,000 | 6,840 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $16,217,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,543,000 | 6,477 |
| Loan loss allowance | $446,000 | 6,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $645,000 | 6,963 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $2,301,000 | 968 |
| All other assets | $729,000 | 7,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,952,000 | 6,514 |
| Total liabilities | $48,416,000 | 6,549 |
| Total deposits | $41,760,000 | 6,818 |
| Interest-bearing deposits | $38,759,000 | 6,528 |
| Deposits held in domestic offices | $41,760,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $716,000 | 2,976 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $440,000 | 6,201 |
| Total equity capital | $6,536,000 | 6,019 |
| Total bank equity capital | $6,536,000 | 6,019 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $6,029,000 | 2,582 |
| Undivided profits | $407,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $468,000 | 5,343 |
| Earning assets | $49,762,000 | 6,560 |
| Long-term assets (5+ years) | $10,663,000 | 4,452 |
| Average Assets, year-to-date | $53,072,600 | 6,459 |
| Average Assets, quarterly | $54,169,500 | 6,514 |
| Volatile liabilities | $9,862,000 | 5,643 |
| Insider loans | $1,243,000 | 3,328 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,217,000 | 4,878 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,622 |
| Tier 2 risk-based capital | $436,700 | 5,853 |
| Total risk weighted assets | $34,926,700 | 6,514 |
| Total unused commitments | $6,217,000 | 4,880 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $51,639,000 | 6,794 |
| Cash and due from depository institutions | $1,064,000 | 7,472 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $13,850,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,316 |
| Net loans & leases | $30,385,000 | 6,757 |
| Loan loss allowance | $447,000 | 6,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $712,000 | 6,937 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $2,450,000 | 956 |
| All other assets | $759,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,639,000 | 6,794 |
| Total liabilities | $45,705,000 | 6,812 |
| Total deposits | $39,625,000 | 7,088 |
| Interest-bearing deposits | $36,752,000 | 6,793 |
| Deposits held in domestic offices | $39,625,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 3,350 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,200,000 | 2,765 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $260,000 | 7,373 |
| Total equity capital | $5,934,000 | 6,299 |
| Total bank equity capital | $5,934,000 | 6,299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $6,029,000 | 2,543 |
| Undivided profits | $-195,000 | 9,377 |
| 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 | $380,000 | 5,590 |
| Earning assets | $46,664,000 | 6,796 |
| Long-term assets (5+ years) | $9,318,000 | 5,007 |
| Average Assets, year-to-date | $48,412,800 | 6,875 |
| Average Assets, quarterly | $50,622,000 | 6,812 |
| Volatile liabilities | $7,920,000 | 6,083 |
| Insider loans | $1,193,000 | 3,328 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,974,000 | 4,615 |
| Tier 1 (core) risk-based capital | $3,722,000 | 8,082 |
| Tier 2 risk-based capital | $405,330 | 6,024 |
| Total risk weighted assets | $32,384,730 | 6,739 |
| Total unused commitments | $6,974,000 | 4,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,044,000 | 7,199 |
| Cash and due from depository institutions | $2,057,000 | 7,609 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $10,363,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $3,424,000 | 4,460 |
| Net loans & leases | $27,320,000 | 7,032 |
| Loan loss allowance | $450,000 | 5,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $690,000 | 6,990 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $2,601,000 | 880 |
| All other assets | $589,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,044,000 | 7,199 |
| Total liabilities | $40,830,000 | 7,286 |
| Total deposits | $37,072,000 | 7,453 |
| Interest-bearing deposits | $34,645,000 | 7,099 |
| Deposits held in domestic offices | $37,072,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $959,000 | 2,425 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $299,000 | 7,464 |
| Total equity capital | $6,214,000 | 6,227 |
| Total bank equity capital | $6,214,000 | 6,227 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $6,029,000 | 2,416 |
| Undivided profits | $85,000 | 9,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $401,000 | 5,471 |
| Earning assets | $41,118,000 | 7,361 |
| Long-term assets (5+ years) | $5,308,000 | 6,108 |
| Average Assets, year-to-date | $45,894,600 | 7,077 |
| Average Assets, quarterly | $46,585,500 | 7,149 |
| Volatile liabilities | $3,718,000 | 7,763 |
| Insider loans | $1,191,000 | 3,140 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,458,000 | 4,698 |
| Tier 1 (core) risk-based capital | $3,562,000 | 8,196 |
| Tier 2 risk-based capital | $366,570 | 6,311 |
| Total risk weighted assets | $29,242,270 | 7,005 |
| Total unused commitments | $6,458,000 | 4,704 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $45,590,000 | 7,421 |
| Cash and due from depository institutions | $1,603,000 | 8,372 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $11,897,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 4,713 |
| Net loans & leases | $25,923,000 | 7,372 |
| Loan loss allowance | $453,000 | 6,075 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $573,000 | 7,582 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $2,751,000 | 809 |
| All other assets | $621,000 | 7,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,590,000 | 7,421 |
| Total liabilities | $39,368,000 | 7,518 |
| Total deposits | $34,784,000 | 7,824 |
| Interest-bearing deposits | $32,408,000 | 7,480 |
| Deposits held in domestic offices | $34,784,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $352,000 | 3,265 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $232,000 | 8,564 |
| Total equity capital | $6,222,000 | 6,255 |
| Total bank equity capital | $6,222,000 | 6,255 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $6,029,000 | 2,364 |
| Undivided profits | $93,000 | 10,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $386,000 | 5,812 |
| Earning assets | $40,051,000 | 7,569 |
| Long-term assets (5+ years) | $5,196,000 | 5,894 |
| Average Assets, year-to-date | $42,122,600 | 7,544 |
| Average Assets, quarterly | $43,562,500 | 7,531 |
| Volatile liabilities | $6,578,000 | 6,304 |
| Insider loans | $806,000 | 4,113 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,839,000 | 4,824 |
| Tier 1 (core) risk-based capital | $3,457,000 | 8,463 |
| Tier 2 risk-based capital | $345,260 | 6,546 |
| Total risk weighted assets | $27,512,960 | 7,318 |
| Total unused commitments | $5,839,000 | 4,829 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $41,261,000 | 8,040 |
| Cash and due from depository institutions | $1,578,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,089,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
| Net loans & leases | $22,709,000 | 7,984 |
| Loan loss allowance | $460,000 | 6,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $575,000 | 7,728 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $2,902,000 | 749 |
| All other assets | $533,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,261,000 | 8,040 |
| Total liabilities | $35,023,000 | 8,235 |
| Total deposits | $34,776,000 | 8,093 |
| Interest-bearing deposits | $32,288,000 | 7,761 |
| Deposits held in domestic offices | $34,776,000 | 8,088 |
| % 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 | $247,000 | 8,599 |
| Total equity capital | $6,238,000 | 6,292 |
| Total bank equity capital | $6,238,000 | 6,292 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $6,029,000 | 2,430 |
| Undivided profits | $109,000 | 10,588 |
| 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 | $301,000 | 6,894 |
| Earning assets | $35,673,000 | 8,245 |
| Long-term assets (5+ years) | $6,936,000 | 5,080 |
| Average Assets, year-to-date | $40,988,000 | 7,929 |
| Average Assets, quarterly | $40,988,000 | 8,019 |
| Volatile liabilities | $1,471,000 | 10,018 |
| Insider loans | $762,000 | 4,351 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,666,000 | 5,270 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,796 |
| Tier 2 risk-based capital | $301,120 | 7,205 |
| Total risk weighted assets | $23,931,020 | 7,958 |
| Total unused commitments | $4,666,000 | 5,280 |
| Derivatives | $0 | 549 |