Home > Indian Village Community Bank > Assets and Liabilities
Indian Village Community Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $83,531,000 | 5,678 |
| Cash and due from depository institutions | $9,708,000 | 5,454 |
| Interest-bearing balances | $8,670,000 | 842 |
| Securities | $9,310,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $57,488,000 | 5,484 |
| Loan loss allowance | $1,000,000 | 4,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,678,000 | 4,933 |
| Other real estate owned | $71,000 | 5,454 |
| Goodwill and other intangibles | $65,000 | 2,924 |
| All other assets | $5,211,000 | 3,069 |
| Life insurance assets | $2,723,000 | 1,951 |
| Total liabilities and capital | $83,531,000 | 5,678 |
| Total liabilities | $77,150,000 | 5,541 |
| Total deposits | $59,654,000 | 5,983 |
| Interest-bearing deposits | $58,039,000 | 5,612 |
| Deposits held in domestic offices | $59,654,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,054,000 | 2,431 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $442,000 | 5,728 |
| Total equity capital | $6,381,000 | 6,727 |
| Total bank equity capital | $6,381,000 | 6,727 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $2,291,000 | 5,441 |
| Undivided profits | $4,089,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $325,000 | 6,924 |
| Earning assets | $75,468,000 | 5,716 |
| Long-term assets (5+ years) | $36,338,000 | 2,832 |
| Average Assets, year-to-date | $90,411,500 | 5,359 |
| Average Assets, quarterly | $84,494,500 | 5,620 |
| Volatile liabilities | $18,660,000 | 4,975 |
| Insider loans | $522,000 | 5,450 |
| FHLB advances | $17,054,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,755,000 | 6,818 |
| Tier 1 (core) risk-based capital | $6,633,000 | 6,558 |
| Tier 2 risk-based capital | $648,000 | 5,282 |
| Total risk weighted assets | $51,426,000 | 5,924 |
| Total unused commitments | $2,755,000 | 6,819 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $85,458,000 | 5,616 |
| Cash and due from depository institutions | $8,431,000 | 5,512 |
| Interest-bearing balances | $7,498,000 | 870 |
| Securities | $10,128,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $59,914,000 | 5,351 |
| Loan loss allowance | $896,000 | 4,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,698,000 | 4,920 |
| Other real estate owned | $19,000 | 5,512 |
| Goodwill and other intangibles | $67,000 | 2,942 |
| All other assets | $5,201,000 | 3,029 |
| Life insurance assets | $2,697,000 | 1,955 |
| Total liabilities and capital | $85,458,000 | 5,616 |
| Total liabilities | $78,703,000 | 5,494 |
| Total deposits | $60,964,000 | 5,946 |
| Interest-bearing deposits | $59,229,000 | 5,552 |
| Deposits held in domestic offices | $60,964,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,374,000 | 2,350 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $365,000 | 6,137 |
| Total equity capital | $6,755,000 | 6,616 |
| Total bank equity capital | $6,755,000 | 6,616 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $2,291,000 | 5,472 |
| Undivided profits | $4,463,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $353,000 | 6,743 |
| Earning assets | $77,540,000 | 5,634 |
| Long-term assets (5+ years) | $38,352,000 | 2,714 |
| Average Assets, year-to-date | $92,705,000 | 5,327 |
| Average Assets, quarterly | $91,265,500 | 5,399 |
| Volatile liabilities | $18,744,000 | 4,974 |
| Insider loans | $528,000 | 5,436 |
| FHLB advances | $17,374,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,932,000 | 6,410 |
| Tier 1 (core) risk-based capital | $7,028,000 | 6,432 |
| Tier 2 risk-based capital | $665,000 | 5,166 |
| Total risk weighted assets | $52,418,000 | 5,878 |
| Total unused commitments | $3,932,000 | 6,410 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $97,073,000 | 5,232 |
| Cash and due from depository institutions | $12,470,000 | 5,556 |
| Interest-bearing balances | $11,438,000 | 684 |
| Securities | $12,886,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $63,831,000 | 5,139 |
| Loan loss allowance | $882,000 | 4,622 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,712,000 | 4,920 |
| Other real estate owned | $340,000 | 5,556 |
| Goodwill and other intangibles | $66,000 | 2,949 |
| All other assets | $5,768,000 | 2,753 |
| Life insurance assets | $2,673,000 | 1,959 |
| Total liabilities and capital | $97,073,000 | 5,232 |
| Total liabilities | $89,159,000 | 5,116 |
| Total deposits | $66,074,000 | 5,741 |
| Interest-bearing deposits | $64,428,000 | 5,325 |
| Deposits held in domestic offices | $66,074,000 | 5,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,560,000 | 1,863 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $525,000 | 5,538 |
| Total equity capital | $7,914,000 | 6,266 |
| Total bank equity capital | $7,914,000 | 6,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $2,291,000 | 5,463 |
| Undivided profits | $5,622,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $417,000 | 6,332 |
| Earning assets | $88,155,000 | 5,251 |
| Long-term assets (5+ years) | $41,550,000 | 2,465 |
| Average Assets, year-to-date | $96,328,500 | 5,215 |
| Average Assets, quarterly | $96,328,500 | 5,215 |
| Volatile liabilities | $22,180,000 | 4,520 |
| Insider loans | $542,000 | 5,373 |
| FHLB advances | $22,560,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,548,000 | 6,266 |
| Tier 1 (core) risk-based capital | $7,934,000 | 6,110 |
| Tier 2 risk-based capital | $722,000 | 4,962 |
| Total risk weighted assets | $57,570,000 | 5,609 |
| Total unused commitments | $4,548,000 | 6,267 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $95,584,000 | 5,236 |
| Cash and due from depository institutions | $5,471,000 | 5,561 |
| Interest-bearing balances | $4,664,000 | 1,158 |
| Securities | $15,556,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $66,686,000 | 4,999 |
| Loan loss allowance | $976,000 | 4,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,730,000 | 4,895 |
| Other real estate owned | $375,000 | 5,561 |
| Goodwill and other intangibles | $66,000 | 2,953 |
| All other assets | $5,700,000 | 2,791 |
| Life insurance assets | $2,648,000 | 1,961 |
| Total liabilities and capital | $95,584,000 | 5,236 |
| Total liabilities | $87,876,000 | 5,110 |
| Total deposits | $64,568,000 | 5,767 |
| Interest-bearing deposits | $62,941,000 | 5,359 |
| Deposits held in domestic offices | $64,568,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,745,000 | 1,743 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $563,000 | 5,384 |
| Total equity capital | $7,708,000 | 6,295 |
| Total bank equity capital | $7,708,000 | 6,295 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $2,288,000 | 5,459 |
| Undivided profits | $5,419,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $425,000 | 6,470 |
| Earning assets | $86,906,000 | 5,256 |
| Long-term assets (5+ years) | $43,547,000 | 2,218 |
| Average Assets, year-to-date | $101,058,800 | 4,927 |
| Average Assets, quarterly | $96,575,000 | 5,174 |
| Volatile liabilities | $21,272,000 | 4,639 |
| Insider loans | $550,000 | 5,362 |
| FHLB advances | $22,745,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,944,000 | 6,045 |
| Tier 1 (core) risk-based capital | $7,946,000 | 6,090 |
| Tier 2 risk-based capital | $742,000 | 4,870 |
| Total risk weighted assets | $59,099,000 | 5,528 |
| Total unused commitments | $4,944,000 | 6,045 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $97,566,000 | 5,141 |
| Cash and due from depository institutions | $2,873,000 | 5,835 |
| Interest-bearing balances | $1,886,000 | 1,851 |
| Securities | $17,977,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $68,805,000 | 4,892 |
| Loan loss allowance | $1,012,000 | 4,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,742,000 | 4,865 |
| Other real estate owned | $314,000 | 5,835 |
| Goodwill and other intangibles | $65,000 | 2,961 |
| All other assets | $5,790,000 | 2,759 |
| Life insurance assets | $2,619,000 | 1,937 |
| Total liabilities and capital | $97,566,000 | 5,141 |
| Total liabilities | $89,927,000 | 4,994 |
| Total deposits | $66,283,000 | 5,682 |
| Interest-bearing deposits | $65,036,000 | 5,237 |
| Deposits held in domestic offices | $66,283,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,047,000 | 1,610 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $597,000 | 5,341 |
| Total equity capital | $7,639,000 | 6,327 |
| Total bank equity capital | $7,639,000 | 6,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $2,279,000 | 5,442 |
| Undivided profits | $5,359,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $483,000 | 6,411 |
| Earning assets | $88,668,000 | 5,169 |
| Long-term assets (5+ years) | $45,423,000 | 2,082 |
| Average Assets, year-to-date | $102,427,500 | 4,897 |
| Average Assets, quarterly | $98,688,000 | 5,064 |
| Volatile liabilities | $21,778,000 | 4,528 |
| Insider loans | $564,000 | 5,284 |
| FHLB advances | $23,047,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,796,000 | 6,129 |
| Tier 1 (core) risk-based capital | $7,990,000 | 6,083 |
| Tier 2 risk-based capital | $759,000 | 4,779 |
| Total risk weighted assets | $60,441,000 | 5,428 |
| Total unused commitments | $4,796,000 | 6,131 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $99,810,000 | 5,050 |
| Cash and due from depository institutions | $2,256,000 | 5,867 |
| Interest-bearing balances | $1,199,000 | 2,261 |
| Securities | $18,223,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $71,288,000 | 4,782 |
| Loan loss allowance | $881,000 | 4,559 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,761,000 | 4,838 |
| Other real estate owned | $337,000 | 5,867 |
| Goodwill and other intangibles | $66,000 | 2,984 |
| All other assets | $5,879,000 | 2,705 |
| Life insurance assets | $2,595,000 | 1,946 |
| Total liabilities and capital | $99,810,000 | 5,050 |
| Total liabilities | $92,192,000 | 4,936 |
| Total deposits | $67,978,000 | 5,631 |
| Interest-bearing deposits | $66,341,000 | 5,186 |
| Deposits held in domestic offices | $67,978,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,423,000 | 1,516 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $791,000 | 4,425 |
| Total equity capital | $7,618,000 | 6,260 |
| Total bank equity capital | $7,618,000 | 6,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $2,279,000 | 5,450 |
| Undivided profits | $5,338,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $489,000 | 6,167 |
| Earning assets | $90,710,000 | 5,092 |
| Long-term assets (5+ years) | $47,240,000 | 1,983 |
| Average Assets, year-to-date | $104,048,000 | 4,882 |
| Average Assets, quarterly | $101,957,000 | 4,961 |
| Volatile liabilities | $22,552,000 | 4,399 |
| Insider loans | $576,000 | 5,253 |
| FHLB advances | $23,423,000 | 1,434 |
| Loans and leases held for sale | $340,000 | 1,404 |
| Unused loan commitments | $4,795,000 | 6,178 |
| Tier 1 (core) risk-based capital | $8,118,000 | 6,012 |
| Tier 2 risk-based capital | $782,000 | 4,698 |
| Total risk weighted assets | $62,443,000 | 5,327 |
| Total unused commitments | $4,795,000 | 6,178 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $104,104,000 | 4,938 |
| Cash and due from depository institutions | $3,383,000 | 5,739 |
| Interest-bearing balances | $2,243,000 | 1,843 |
| Securities | $18,905,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $73,857,000 | 4,638 |
| Loan loss allowance | $579,000 | 5,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,784,000 | 4,786 |
| Other real estate owned | $454,000 | 5,739 |
| Goodwill and other intangibles | $66,000 | 2,993 |
| All other assets | $5,655,000 | 2,735 |
| Life insurance assets | $2,571,000 | 1,939 |
| Total liabilities and capital | $104,104,000 | 4,938 |
| Total liabilities | $96,125,000 | 4,825 |
| Total deposits | $71,877,000 | 5,485 |
| Interest-bearing deposits | $70,229,000 | 5,019 |
| Deposits held in domestic offices | $71,877,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,617,000 | 1,463 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $631,000 | 4,984 |
| Total equity capital | $7,979,000 | 6,115 |
| Total bank equity capital | $7,979,000 | 6,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $2,272,000 | 5,441 |
| Undivided profits | $5,706,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $512,000 | 5,930 |
| Earning assets | $95,005,000 | 4,963 |
| Long-term assets (5+ years) | $48,199,000 | 1,909 |
| Average Assets, year-to-date | $106,167,000 | 4,843 |
| Average Assets, quarterly | $106,167,000 | 4,843 |
| Volatile liabilities | $22,906,000 | 4,294 |
| Insider loans | $890,000 | 4,512 |
| FHLB advances | $23,617,000 | 1,389 |
| Loans and leases held for sale | $124,000 | 1,644 |
| Unused loan commitments | $4,152,000 | 6,456 |
| Tier 1 (core) risk-based capital | $8,281,000 | 5,926 |
| Tier 2 risk-based capital | $579,000 | 5,465 |
| Total risk weighted assets | $64,305,000 | 5,198 |
| Total unused commitments | $4,152,000 | 6,457 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $108,230,000 | 4,800 |
| Cash and due from depository institutions | $2,050,000 | 5,495 |
| Interest-bearing balances | $903,000 | 2,582 |
| Securities | $22,402,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $76,285,000 | 4,541 |
| Loan loss allowance | $822,000 | 4,744 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,807,000 | 4,731 |
| Other real estate owned | $150,000 | 5,495 |
| Goodwill and other intangibles | $67,000 | 2,997 |
| All other assets | $5,469,000 | 2,821 |
| Life insurance assets | $2,547,000 | 1,917 |
| Total liabilities and capital | $108,230,000 | 4,800 |
| Total liabilities | $100,312,000 | 4,672 |
| Total deposits | $75,680,000 | 5,307 |
| Interest-bearing deposits | $74,105,000 | 4,812 |
| Deposits held in domestic offices | $75,680,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,110,000 | 1,506 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $522,000 | 5,390 |
| Total equity capital | $7,918,000 | 6,096 |
| Total bank equity capital | $7,918,000 | 6,096 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $2,260,000 | 5,430 |
| Undivided profits | $5,657,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $547,000 | 5,890 |
| Earning assets | $99,590,000 | 4,787 |
| Long-term assets (5+ years) | $50,152,000 | 1,849 |
| Average Assets, year-to-date | $108,981,800 | 4,637 |
| Average Assets, quarterly | $111,221,000 | 4,691 |
| Volatile liabilities | $24,254,000 | 4,227 |
| Insider loans | $901,000 | 4,451 |
| FHLB advances | $24,110,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,434,000 | 6,637 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,902 |
| Tier 2 risk-based capital | $822,000 | 4,540 |
| Total risk weighted assets | $68,604,000 | 5,014 |
| Total unused commitments | $3,434,000 | 6,639 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $114,212,000 | 4,616 |
| Cash and due from depository institutions | $2,837,000 | 5,407 |
| Interest-bearing balances | $1,319,000 | 2,151 |
| Securities | $25,365,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $78,475,000 | 4,471 |
| Loan loss allowance | $527,000 | 5,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,818,000 | 4,693 |
| Other real estate owned | $150,000 | 5,407 |
| Goodwill and other intangibles | $61,000 | 3,033 |
| All other assets | $5,506,000 | 2,808 |
| Life insurance assets | $2,523,000 | 1,887 |
| Total liabilities and capital | $114,212,000 | 4,616 |
| Total liabilities | $106,178,000 | 4,490 |
| Total deposits | $81,440,000 | 5,017 |
| Interest-bearing deposits | $79,713,000 | 4,544 |
| Deposits held in domestic offices | $81,440,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,150,000 | 1,581 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $588,000 | 5,168 |
| Total equity capital | $8,034,000 | 6,039 |
| Total bank equity capital | $8,034,000 | 6,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $2,260,000 | 5,431 |
| Undivided profits | $5,773,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $572,000 | 5,818 |
| Earning assets | $105,159,000 | 4,599 |
| Long-term assets (5+ years) | $58,748,000 | 1,642 |
| Average Assets, year-to-date | $109,169,750 | 4,667 |
| Average Assets, quarterly | $113,990,500 | 4,593 |
| Volatile liabilities | $25,650,000 | 4,098 |
| Insider loans | $913,000 | 4,418 |
| FHLB advances | $24,150,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,145,000 | 6,019 |
| Tier 1 (core) risk-based capital | $8,455,000 | 5,811 |
| Tier 2 risk-based capital | $527,000 | 5,705 |
| Total risk weighted assets | $69,938,000 | 4,954 |
| Total unused commitments | $5,145,000 | 6,020 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $113,769,000 | 4,600 |
| Cash and due from depository institutions | $2,426,000 | 5,546 |
| Interest-bearing balances | $715,000 | 2,758 |
| Securities | $26,414,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $77,252,000 | 4,476 |
| Loan loss allowance | $572,000 | 5,715 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,839,000 | 4,633 |
| Other real estate owned | $150,000 | 5,546 |
| Goodwill and other intangibles | $64,000 | 3,022 |
| All other assets | $5,624,000 | 2,745 |
| Life insurance assets | $2,498,000 | 1,861 |
| Total liabilities and capital | $113,769,000 | 4,600 |
| Total liabilities | $106,133,000 | 4,458 |
| Total deposits | $79,416,000 | 5,086 |
| Interest-bearing deposits | $77,537,000 | 4,600 |
| Deposits held in domestic offices | $79,416,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,141,000 | 1,502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $576,000 | 4,902 |
| Total equity capital | $7,636,000 | 6,079 |
| Total bank equity capital | $7,636,000 | 6,079 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $2,253,000 | 5,423 |
| Undivided profits | $5,382,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $540,000 | 5,647 |
| Earning assets | $104,381,000 | 4,609 |
| Long-term assets (5+ years) | $61,147,000 | 1,584 |
| Average Assets, year-to-date | $107,489,000 | 4,718 |
| Average Assets, quarterly | $111,671,000 | 4,639 |
| Volatile liabilities | $27,225,000 | 3,892 |
| Insider loans | $912,000 | 4,401 |
| FHLB advances | $26,141,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,587,000 | 5,938 |
| Tier 1 (core) risk-based capital | $8,411,000 | 5,763 |
| Tier 2 risk-based capital | $572,000 | 5,483 |
| Total risk weighted assets | $69,421,000 | 4,946 |
| Total unused commitments | $5,587,000 | 5,938 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $109,573,000 | 4,703 |
| Cash and due from depository institutions | $2,450,000 | 5,652 |
| Interest-bearing balances | $1,091,000 | 2,474 |
| Securities | $26,272,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,565,000 | 4,556 |
| Loan loss allowance | $407,000 | 6,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,827,000 | 4,615 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $59,000 | 3,016 |
| All other assets | $5,400,000 | 2,759 |
| Life insurance assets | $2,473,000 | 1,836 |
| Total liabilities and capital | $109,573,000 | 4,703 |
| Total liabilities | $101,703,000 | 4,589 |
| Total deposits | $74,372,000 | 5,282 |
| Interest-bearing deposits | $72,440,000 | 4,810 |
| Deposits held in domestic offices | $74,372,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,794,000 | 1,415 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $537,000 | 4,989 |
| Total equity capital | $7,870,000 | 5,968 |
| Total bank equity capital | $7,870,000 | 5,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $2,243,000 | 5,379 |
| Undivided profits | $5,626,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $522,000 | 5,570 |
| Earning assets | $100,928,000 | 4,690 |
| Long-term assets (5+ years) | $58,560,000 | 1,618 |
| Average Assets, year-to-date | $104,349,000 | 4,834 |
| Average Assets, quarterly | $104,349,000 | 4,834 |
| Volatile liabilities | $23,190,000 | 4,144 |
| Insider loans | $993,000 | 4,221 |
| FHLB advances | $26,794,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,649,000 | 5,899 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,690 |
| Tier 2 risk-based capital | $408,000 | 6,274 |
| Total risk weighted assets | $66,602,000 | 5,014 |
| Total unused commitments | $5,649,000 | 5,899 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $99,125,000 | 5,000 |
| Cash and due from depository institutions | $2,892,000 | 5,665 |
| Interest-bearing balances | $2,019,000 | 1,923 |
| Securities | $20,930,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $67,589,000 | 4,775 |
| Loan loss allowance | $344,000 | 6,949 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,955,000 | 4,458 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $64,000 | 2,993 |
| All other assets | $5,695,000 | 2,618 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,125,000 | 5,000 |
| Total liabilities | $91,272,000 | 4,895 |
| Total deposits | $65,732,000 | 5,653 |
| Interest-bearing deposits | $63,340,000 | 5,185 |
| Deposits held in domestic offices | $65,732,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,995,000 | 1,533 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,901 |
| Total equity capital | $7,853,000 | 5,950 |
| Total bank equity capital | $7,853,000 | 5,950 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $2,230,000 | 5,372 |
| Undivided profits | $5,622,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $444,000 | 6,116 |
| Earning assets | $90,538,000 | 5,000 |
| Long-term assets (5+ years) | $57,415,000 | 1,613 |
| Average Assets, year-to-date | $97,673,200 | 4,897 |
| Average Assets, quarterly | $97,887,500 | 4,995 |
| Volatile liabilities | $16,126,000 | 4,955 |
| Insider loans | $1,070,000 | 4,064 |
| FHLB advances | $24,995,000 | 1,441 |
| Loans and leases held for sale | $210,000 | 1,441 |
| Unused loan commitments | $4,800,000 | 6,099 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,687 |
| Tier 2 risk-based capital | $344,000 | 6,715 |
| Total risk weighted assets | $60,611,000 | 5,277 |
| Total unused commitments | $4,800,000 | 6,100 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $96,650,000 | 5,037 |
| Cash and due from depository institutions | $2,382,000 | 5,811 |
| Interest-bearing balances | $1,244,000 | 2,473 |
| Securities | $22,030,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $64,843,000 | 4,874 |
| Loan loss allowance | $314,000 | 7,140 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,790,000 | 4,620 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $47,000 | 3,058 |
| All other assets | $5,558,000 | 2,618 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,650,000 | 5,037 |
| Total liabilities | $88,614,000 | 4,934 |
| Total deposits | $62,032,000 | 5,810 |
| Interest-bearing deposits | $59,485,000 | 5,362 |
| Deposits held in domestic offices | $62,032,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $26,078,000 | 1,477 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $504,000 | 5,129 |
| Total equity capital | $8,036,000 | 5,863 |
| Total bank equity capital | $8,036,000 | 5,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $2,221,000 | 5,340 |
| Undivided profits | $5,814,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $459,000 | 6,016 |
| Earning assets | $88,117,000 | 5,039 |
| Long-term assets (5+ years) | $54,571,000 | 1,654 |
| Average Assets, year-to-date | $97,310,250 | 4,921 |
| Average Assets, quarterly | $97,003,500 | 4,992 |
| Volatile liabilities | $14,910,000 | 5,138 |
| Insider loans | $1,090,000 | 3,995 |
| FHLB advances | $26,078,000 | 1,384 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,411,000 | 5,850 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,671 |
| Tier 2 risk-based capital | $316,000 | 6,895 |
| Total risk weighted assets | $58,927,000 | 5,317 |
| Total unused commitments | $5,411,000 | 5,851 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $97,357,000 | 4,968 |
| Cash and due from depository institutions | $2,334,000 | 6,229 |
| Interest-bearing balances | $1,295,000 | 2,431 |
| Securities | $23,928,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $64,312,000 | 4,811 |
| Loan loss allowance | $294,000 | 7,281 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,341,000 | 5,256 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $45,000 | 3,042 |
| All other assets | $5,397,000 | 2,578 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,357,000 | 4,968 |
| Total liabilities | $89,368,000 | 4,865 |
| Total deposits | $62,281,000 | 5,748 |
| Interest-bearing deposits | $60,128,000 | 5,301 |
| Deposits held in domestic offices | $62,281,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,593,000 | 1,464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $494,000 | 4,904 |
| Total equity capital | $7,989,000 | 5,838 |
| Total bank equity capital | $7,989,000 | 5,838 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $2,213,000 | 5,322 |
| Undivided profits | $5,775,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $430,000 | 5,931 |
| Earning assets | $89,535,000 | 4,953 |
| Long-term assets (5+ years) | $55,790,000 | 1,641 |
| Average Assets, year-to-date | $97,530,330 | 4,906 |
| Average Assets, quarterly | $97,344,000 | 4,939 |
| Volatile liabilities | $15,165,000 | 4,944 |
| Insider loans | $1,101,000 | 3,937 |
| FHLB advances | $26,593,000 | 1,381 |
| Loans and leases held for sale | $216,000 | 1,517 |
| Unused loan commitments | $4,331,000 | 6,276 |
| Tier 1 (core) risk-based capital | $8,227,000 | 5,645 |
| Tier 2 risk-based capital | $294,000 | 7,056 |
| Total risk weighted assets | $57,876,000 | 5,290 |
| Total unused commitments | $4,331,000 | 6,277 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $97,331,000 | 4,979 |
| Cash and due from depository institutions | $5,574,000 | 6,252 |
| Interest-bearing balances | $4,624,000 | 1,165 |
| Securities | $25,241,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $59,744,000 | 5,018 |
| Loan loss allowance | $264,000 | 7,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,320,000 | 5,310 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $5,414,000 | 2,543 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,331,000 | 4,979 |
| Total liabilities | $89,761,000 | 4,872 |
| Total deposits | $62,427,000 | 5,755 |
| Interest-bearing deposits | $60,178,000 | 5,327 |
| Deposits held in domestic offices | $62,427,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,804,000 | 1,399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 4,646 |
| Total equity capital | $7,570,000 | 5,962 |
| Total bank equity capital | $7,570,000 | 5,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $2,204,000 | 5,339 |
| Undivided profits | $5,365,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $455,000 | 5,647 |
| Earning assets | $89,609,000 | 4,973 |
| Long-term assets (5+ years) | $58,476,000 | 1,622 |
| Average Assets, year-to-date | $97,617,000 | 4,944 |
| Average Assets, quarterly | $97,617,000 | 4,944 |
| Volatile liabilities | $14,884,000 | 4,889 |
| Insider loans | $1,105,000 | 3,936 |
| FHLB advances | $26,804,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,800,000 | 6,542 |
| Tier 1 (core) risk-based capital | $8,126,000 | 5,633 |
| Tier 2 risk-based capital | $264,000 | 7,295 |
| Total risk weighted assets | $55,391,000 | 5,395 |
| Total unused commitments | $3,800,000 | 6,544 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $97,903,000 | 4,957 |
| Cash and due from depository institutions | $3,401,000 | 6,242 |
| Interest-bearing balances | $1,755,000 | 2,209 |
| Securities | $28,957,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $58,762,000 | 5,041 |
| Loan loss allowance | $242,000 | 7,662 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,296,000 | 5,330 |
| Other real estate owned | $93,000 | 6,242 |
| Goodwill and other intangibles | $34,000 | 3,072 |
| All other assets | $5,360,000 | 2,526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,903,000 | 4,957 |
| Total liabilities | $90,094,000 | 4,862 |
| Total deposits | $61,330,000 | 5,817 |
| Interest-bearing deposits | $59,721,000 | 5,336 |
| Deposits held in domestic offices | $61,330,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $28,291,000 | 1,367 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $473,000 | 4,862 |
| Total equity capital | $7,809,000 | 5,857 |
| Total bank equity capital | $7,809,000 | 5,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $2,199,000 | 5,343 |
| Undivided profits | $5,609,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $459,000 | 5,621 |
| Earning assets | $89,474,000 | 4,962 |
| Long-term assets (5+ years) | $56,597,000 | 1,697 |
| Average Assets, year-to-date | $98,092,200 | 4,809 |
| Average Assets, quarterly | $98,879,500 | 4,890 |
| Volatile liabilities | $14,970,000 | 4,832 |
| Insider loans | $791,000 | 4,590 |
| FHLB advances | $28,291,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,870,000 | 6,368 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,577 |
| Tier 2 risk-based capital | $242,000 | 7,469 |
| Total risk weighted assets | $53,831,000 | 5,477 |
| Total unused commitments | $3,870,000 | 6,368 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $99,856,000 | 4,840 |
| Cash and due from depository institutions | $5,403,000 | 6,418 |
| Interest-bearing balances | $4,461,000 | 1,256 |
| Securities | $30,571,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,357,000 | 5,086 |
| Loan loss allowance | $212,000 | 7,902 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,324,000 | 5,251 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $28,000 | 3,051 |
| All other assets | $5,173,000 | 2,542 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,856,000 | 4,840 |
| Total liabilities | $92,033,000 | 4,732 |
| Total deposits | $62,779,000 | 5,688 |
| Interest-bearing deposits | $60,864,000 | 5,236 |
| Deposits held in domestic offices | $62,779,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,758,000 | 1,360 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $496,000 | 4,934 |
| Total equity capital | $7,823,000 | 5,852 |
| Total bank equity capital | $7,823,000 | 5,852 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $2,190,000 | 5,326 |
| Undivided profits | $5,632,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $451,000 | 5,838 |
| Earning assets | $92,389,000 | 4,834 |
| Long-term assets (5+ years) | $57,802,000 | 1,689 |
| Average Assets, year-to-date | $98,139,500 | 4,802 |
| Average Assets, quarterly | $99,739,000 | 4,799 |
| Volatile liabilities | $14,727,000 | 4,850 |
| Insider loans | $811,000 | 4,498 |
| FHLB advances | $28,758,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,839,000 | 6,333 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,580 |
| Tier 2 risk-based capital | $212,000 | 7,728 |
| Total risk weighted assets | $52,171,000 | 5,561 |
| Total unused commitments | $3,839,000 | 6,337 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $99,622,000 | 4,826 |
| Cash and due from depository institutions | $1,600,000 | 6,481 |
| Interest-bearing balances | $555,000 | 3,447 |
| Securities | $37,288,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,915,000 | 5,229 |
| Loan loss allowance | $237,000 | 7,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,332,000 | 5,232 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $23,000 | 3,086 |
| All other assets | $5,464,000 | 2,438 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,622,000 | 4,826 |
| Total liabilities | $92,631,000 | 4,700 |
| Total deposits | $61,530,000 | 5,775 |
| Interest-bearing deposits | $58,996,000 | 5,351 |
| Deposits held in domestic offices | $61,530,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,542,000 | 1,275 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $559,000 | 4,265 |
| Total equity capital | $6,991,000 | 6,129 |
| Total bank equity capital | $6,991,000 | 6,129 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $2,183,000 | 5,337 |
| Undivided profits | $4,807,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $468,000 | 5,500 |
| Earning assets | $91,758,000 | 4,822 |
| Long-term assets (5+ years) | $64,808,000 | 1,590 |
| Average Assets, year-to-date | $97,567,330 | 4,845 |
| Average Assets, quarterly | $98,911,500 | 4,829 |
| Volatile liabilities | $13,294,000 | 5,079 |
| Insider loans | $806,000 | 4,534 |
| FHLB advances | $30,542,000 | 1,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,286,000 | 6,189 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,556 |
| Tier 2 risk-based capital | $237,000 | 7,556 |
| Total risk weighted assets | $51,005,000 | 5,594 |
| Total unused commitments | $4,286,000 | 6,193 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $98,201,000 | 4,882 |
| Cash and due from depository institutions | $5,394,000 | 6,492 |
| Interest-bearing balances | $4,225,000 | 1,490 |
| Securities | $35,764,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,797,000 | 5,360 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,357,000 | 5,190 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $9,000 | 3,162 |
| All other assets | $4,880,000 | 2,533 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,201,000 | 4,882 |
| Total liabilities | $90,234,000 | 4,776 |
| Total deposits | $60,871,000 | 5,831 |
| Interest-bearing deposits | $58,393,000 | 5,398 |
| Deposits held in domestic offices | $60,871,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,802,000 | 1,260 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $561,000 | 4,598 |
| Total equity capital | $7,967,000 | 5,739 |
| Total bank equity capital | $7,967,000 | 5,739 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $2,174,000 | 5,336 |
| Undivided profits | $5,792,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $444,000 | 5,615 |
| Earning assets | $90,786,000 | 4,858 |
| Long-term assets (5+ years) | $48,410,000 | 1,930 |
| Average Assets, year-to-date | $96,540,000 | 4,901 |
| Average Assets, quarterly | $96,540,000 | 4,901 |
| Volatile liabilities | $11,076,000 | 5,444 |
| Insider loans | $786,000 | 4,547 |
| FHLB advances | $28,802,000 | 1,160 |
| Loans and leases held for sale | $64,000 | 1,834 |
| Unused loan commitments | $3,848,000 | 6,406 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,518 |
| Tier 2 risk-based capital | $290,000 | 7,149 |
| Total risk weighted assets | $48,380,000 | 5,713 |
| Total unused commitments | $3,848,000 | 6,414 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $94,879,000 | 4,966 |
| Cash and due from depository institutions | $4,198,000 | 6,499 |
| Interest-bearing balances | $3,295,000 | 1,635 |
| Securities | $35,796,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,567,000 | 5,463 |
| Loan loss allowance | $259,000 | 7,651 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,384,000 | 5,146 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $6,000 | 3,170 |
| All other assets | $4,928,000 | 2,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,879,000 | 4,966 |
| Total liabilities | $87,101,000 | 4,872 |
| Total deposits | $57,558,000 | 6,017 |
| Interest-bearing deposits | $56,297,000 | 5,509 |
| Deposits held in domestic offices | $57,558,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,010,000 | 1,280 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $533,000 | 4,561 |
| Total equity capital | $7,778,000 | 5,748 |
| Total bank equity capital | $7,778,000 | 5,748 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $2,163,000 | 5,327 |
| Undivided profits | $5,614,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $472,000 | 5,549 |
| Earning assets | $87,658,000 | 4,934 |
| Long-term assets (5+ years) | $54,094,000 | 1,807 |
| Average Assets, year-to-date | $95,970,800 | 4,806 |
| Average Assets, quarterly | $96,107,000 | 4,883 |
| Volatile liabilities | $9,847,000 | 5,750 |
| Insider loans | $757,000 | 4,646 |
| FHLB advances | $29,010,000 | 1,174 |
| Loans and leases held for sale | $50,000 | 1,755 |
| Unused loan commitments | $3,064,000 | 6,712 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,486 |
| Tier 2 risk-based capital | $259,000 | 7,407 |
| Total risk weighted assets | $46,175,000 | 5,866 |
| Total unused commitments | $3,064,000 | 6,714 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $97,335,000 | 4,858 |
| Cash and due from depository institutions | $2,378,000 | 6,678 |
| Interest-bearing balances | $1,070,000 | 3,016 |
| Securities | $40,216,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $48,293,000 | 5,498 |
| Loan loss allowance | $282,000 | 7,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,342,000 | 5,204 |
| Other real estate owned | $70,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,036,000 | 2,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,335,000 | 4,858 |
| Total liabilities | $89,850,000 | 4,755 |
| Total deposits | $56,501,000 | 6,070 |
| Interest-bearing deposits | $55,268,000 | 5,592 |
| Deposits held in domestic offices | $56,501,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,734,000 | 1,153 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $615,000 | 4,458 |
| Total equity capital | $7,485,000 | 5,873 |
| Total bank equity capital | $7,485,000 | 5,873 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $2,155,000 | 5,320 |
| Undivided profits | $5,329,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $509,000 | 5,465 |
| Earning assets | $89,579,000 | 4,827 |
| Long-term assets (5+ years) | $60,110,000 | 1,653 |
| Average Assets, year-to-date | $96,243,750 | 4,807 |
| Average Assets, quarterly | $97,886,500 | 4,824 |
| Volatile liabilities | $11,879,000 | 5,239 |
| Insider loans | $771,000 | 4,583 |
| FHLB advances | $32,734,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,891,000 | 6,812 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,530 |
| Tier 2 risk-based capital | $282,000 | 7,259 |
| Total risk weighted assets | $46,384,000 | 5,846 |
| Total unused commitments | $2,891,000 | 6,817 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $98,438,000 | 4,822 |
| Cash and due from depository institutions | $2,308,000 | 6,706 |
| Interest-bearing balances | $847,000 | 3,392 |
| Securities | $40,420,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,674,000 | 5,391 |
| Loan loss allowance | $268,000 | 7,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,373,000 | 5,120 |
| Other real estate owned | $70,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,593,000 | 2,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,438,000 | 4,822 |
| Total liabilities | $90,459,000 | 4,709 |
| Total deposits | $56,537,000 | 6,073 |
| Interest-bearing deposits | $55,003,000 | 5,618 |
| Deposits held in domestic offices | $56,537,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,350,000 | 1,120 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $572,000 | 4,735 |
| Total equity capital | $7,979,000 | 5,618 |
| Total bank equity capital | $7,979,000 | 5,618 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $2,146,000 | 5,309 |
| Undivided profits | $5,832,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $457,000 | 5,718 |
| Earning assets | $90,941,000 | 4,777 |
| Long-term assets (5+ years) | $67,010,000 | 1,457 |
| Average Assets, year-to-date | $95,880,000 | 4,832 |
| Average Assets, quarterly | $96,589,500 | 4,848 |
| Volatile liabilities | $11,434,000 | 5,336 |
| Insider loans | $776,000 | 4,548 |
| FHLB advances | $33,350,000 | 1,019 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,628,000 | 6,972 |
| Tier 1 (core) risk-based capital | $7,745,000 | 5,509 |
| Tier 2 risk-based capital | $268,000 | 7,370 |
| Total risk weighted assets | $46,524,000 | 5,784 |
| Total unused commitments | $2,628,000 | 6,981 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $94,741,000 | 4,896 |
| Cash and due from depository institutions | $5,477,000 | 6,694 |
| Interest-bearing balances | $4,374,000 | 1,682 |
| Securities | $32,717,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $50,528,000 | 5,291 |
| Loan loss allowance | $398,000 | 6,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,403,000 | 5,035 |
| Other real estate owned | $70,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,546,000 | 2,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,741,000 | 4,896 |
| Total liabilities | $86,936,000 | 4,806 |
| Total deposits | $55,760,000 | 6,067 |
| Interest-bearing deposits | $54,364,000 | 5,641 |
| Deposits held in domestic offices | $55,760,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,573,000 | 1,121 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $603,000 | 4,622 |
| Total equity capital | $7,805,000 | 5,623 |
| Total bank equity capital | $7,805,000 | 5,623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $2,136,000 | 5,297 |
| Undivided profits | $5,668,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $481,000 | 5,515 |
| Earning assets | $87,619,000 | 4,845 |
| Long-term assets (5+ years) | $63,354,000 | 1,483 |
| Average Assets, year-to-date | $94,601,000 | 4,870 |
| Average Assets, quarterly | $94,601,000 | 4,870 |
| Volatile liabilities | $7,245,000 | 6,507 |
| Insider loans | $496,000 | 5,428 |
| FHLB advances | $30,573,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,302,000 | 7,141 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,494 |
| Tier 2 risk-based capital | $398,000 | 6,335 |
| Total risk weighted assets | $48,765,000 | 5,597 |
| Total unused commitments | $2,302,000 | 7,156 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $94,461,000 | 4,874 |
| Cash and due from depository institutions | $3,529,000 | 6,711 |
| Interest-bearing balances | $1,980,000 | 2,424 |
| Securities | $33,328,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,674,000 | 5,214 |
| Loan loss allowance | $377,000 | 6,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,423,000 | 4,989 |
| Other real estate owned | $70,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,437,000 | 2,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,461,000 | 4,874 |
| Total liabilities | $86,358,000 | 4,799 |
| Total deposits | $54,918,000 | 6,085 |
| Interest-bearing deposits | $53,282,000 | 5,656 |
| Deposits held in domestic offices | $54,918,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,794,000 | 1,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $646,000 | 4,488 |
| Total equity capital | $8,103,000 | 5,458 |
| Total bank equity capital | $8,103,000 | 5,458 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $2,129,000 | 5,266 |
| Undivided profits | $5,973,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $469,000 | 5,810 |
| Earning assets | $86,982,000 | 4,831 |
| Long-term assets (5+ years) | $59,192,000 | 1,524 |
| Average Assets, year-to-date | $87,052,000 | 4,974 |
| Average Assets, quarterly | $94,008,500 | 4,836 |
| Volatile liabilities | $7,068,000 | 6,580 |
| Insider loans | $515,000 | 5,384 |
| FHLB advances | $30,794,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,572,000 | 6,851 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,346 |
| Tier 2 risk-based capital | $377,000 | 6,503 |
| Total risk weighted assets | $46,943,000 | 5,697 |
| Total unused commitments | $2,572,000 | 6,854 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $78,564,000 | 5,412 |
| Cash and due from depository institutions | $1,330,000 | 6,738 |
| Interest-bearing balances | $156,000 | 4,720 |
| Securities | $20,725,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $51,102,000 | 5,201 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,452,000 | 4,928 |
| Other real estate owned | $70,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,885,000 | 2,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,564,000 | 5,412 |
| Total liabilities | $70,739,000 | 5,396 |
| Total deposits | $46,698,000 | 6,560 |
| Interest-bearing deposits | $45,145,000 | 6,123 |
| Deposits held in domestic offices | $46,698,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,490,000 | 1,276 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $551,000 | 5,124 |
| Total equity capital | $7,825,000 | 5,434 |
| Total bank equity capital | $7,825,000 | 5,434 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $2,106,000 | 5,275 |
| Undivided profits | $5,718,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $459,000 | 6,240 |
| Earning assets | $71,983,000 | 5,413 |
| Long-term assets (5+ years) | $48,660,000 | 1,758 |
| Average Assets, year-to-date | $74,560,800 | 5,398 |
| Average Assets, quarterly | $77,135,000 | 5,432 |
| Volatile liabilities | $6,373,000 | 6,822 |
| Insider loans | $410,000 | 5,831 |
| FHLB advances | $23,490,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,634,000 | 6,859 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,271 |
| Tier 2 risk-based capital | $270,000 | 7,364 |
| Total risk weighted assets | $52,596,000 | 5,251 |
| Total unused commitments | $2,634,000 | 6,868 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $69,958,000 | 5,694 |
| Cash and due from depository institutions | $2,614,000 | 6,840 |
| Interest-bearing balances | $1,611,000 | 1,913 |
| Securities | $20,289,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,777,000 | 5,538 |
| Loan loss allowance | $245,000 | 7,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,559,000 | 4,738 |
| Other real estate owned | $149,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $570,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,958,000 | 5,694 |
| Total liabilities | $62,486,000 | 5,697 |
| Total deposits | $40,719,000 | 6,904 |
| Interest-bearing deposits | $39,383,000 | 6,473 |
| Deposits held in domestic offices | $40,719,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,200,000 | 1,289 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $567,000 | 5,361 |
| Total equity capital | $7,472,000 | 5,541 |
| Total bank equity capital | $7,472,000 | 5,541 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $2,089,000 | 5,325 |
| Undivided profits | $5,382,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $280,000 | 7,127 |
| Earning assets | $66,677,000 | 5,555 |
| Long-term assets (5+ years) | $44,406,000 | 1,793 |
| Average Assets, year-to-date | $65,443,600 | 5,738 |
| Average Assets, quarterly | $68,960,500 | 5,695 |
| Volatile liabilities | $3,369,000 | 8,189 |
| Insider loans | $445,000 | 5,689 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,688,000 | 7,604 |
| Tier 1 (core) risk-based capital | $7,406,000 | 5,471 |
| Tier 2 risk-based capital | $247,700 | 7,558 |
| Total risk weighted assets | $38,442,300 | 6,215 |
| Total unused commitments | $1,688,000 | 7,608 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $59,361,000 | 6,282 |
| Cash and due from depository institutions | $1,634,000 | 7,887 |
| Interest-bearing balances | $814,000 | 2,647 |
| Securities | $17,074,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,291,000 | 6,083 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,591,000 | 4,666 |
| Other real estate owned | $118,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,653,000 | 4,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,361,000 | 6,282 |
| Total liabilities | $52,630,000 | 6,329 |
| Total deposits | $34,855,000 | 7,542 |
| Interest-bearing deposits | $32,911,000 | 7,180 |
| Deposits held in domestic offices | $34,855,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,200,000 | 1,444 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $575,000 | 4,888 |
| Total equity capital | $6,731,000 | 5,812 |
| Total bank equity capital | $6,731,000 | 5,812 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $2,012,000 | 5,437 |
| Undivided profits | $4,718,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $55,179,000 | 6,200 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $48,487,600 | 6,867 |
| Average Assets, quarterly | $56,820,500 | 6,395 |
| Volatile liabilities | $20,668,000 | 3,410 |
| Insider loans | $452,000 | 5,609 |
| FHLB advances | $17,200,000 | 369 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,870,000 | 7,600 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,683 |
| Tier 2 risk-based capital | $232,000 | 7,807 |
| Total risk weighted assets | $28,585,000 | 7,126 |
| Total unused commitments | $1,870,000 | 7,606 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $40,065,000 | 7,769 |
| Cash and due from depository institutions | $1,292,000 | 9,249 |
| Interest-bearing balances | $908,000 | 2,960 |
| Securities | $6,223,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,247,000 | 6,580 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $447,000 | 8,010 |
| Other real estate owned | $123,000 | 9,249 |
| Goodwill and other intangibles | $44,000 | 2,950 |
| All other assets | $689,000 | 7,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,065,000 | 7,769 |
| Total liabilities | $34,962,000 | 7,809 |
| Total deposits | $30,866,000 | 8,059 |
| Interest-bearing deposits | $30,748,000 | 7,533 |
| Deposits held in domestic offices | $30,866,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $96,000 | 9,773 |
| Total equity capital | $5,103,000 | 7,013 |
| Total bank equity capital | $5,103,000 | 7,013 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,103,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $125,000 | 9,026 |
| Earning assets | $38,378,000 | 7,608 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $38,107,200 | 7,736 |
| Average Assets, quarterly | $39,548,000 | 7,732 |
| Volatile liabilities | $5,559,000 | 6,720 |
| Insider loans | $479,000 | 5,400 |
| FHLB advances | $4,000,000 | 567 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,385,000 | 7,085 |
| Tier 1 (core) risk-based capital | $5,009,000 | 6,924 |
| Tier 2 risk-based capital | $218,000 | 7,978 |
| Total risk weighted assets | $20,256,000 | 8,198 |
| Total unused commitments | $2,385,000 | 7,097 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $36,384,000 | 8,247 |
| Cash and due from depository institutions | $921,000 | 9,630 |
| Interest-bearing balances | $534,000 | 3,053 |
| Securities | $7,356,000 | 8,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,202,000 | 7,218 |
| Loan loss allowance | $176,000 | 9,118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $239,000 | 9,279 |
| Other real estate owned | $41,000 | 9,630 |
| Goodwill and other intangibles | $48,000 | 2,973 |
| All other assets | $577,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,384,000 | 8,247 |
| Total liabilities | $31,532,000 | 8,323 |
| Total deposits | $30,303,000 | 8,304 |
| Interest-bearing deposits | $30,241,000 | 7,735 |
| Deposits held in domestic offices | $30,303,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $229,000 | 8,609 |
| Total equity capital | $4,852,000 | 7,290 |
| Total bank equity capital | $4,852,000 | 7,290 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,852,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $35,092,000 | 8,073 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $36,067,400 | 8,105 |
| Average Assets, quarterly | $36,297,000 | 8,212 |
| Volatile liabilities | $2,490,000 | 8,875 |
| Insider loans | $474,000 | 5,575 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $700,000 | 9,283 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,231 |
| Tier 2 risk-based capital | $176,000 | 8,739 |
| Total risk weighted assets | $17,084,000 | 8,884 |
| Total unused commitments | $700,000 | 9,293 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $36,025,000 | 8,574 |
| Cash and due from depository institutions | $3,868,000 | 10,360 |
| Interest-bearing balances | $3,713,000 | 1,051 |
| Securities | $5,794,000 | 9,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,500,000 | 7,572 |
| Loan loss allowance | $176,000 | 9,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $227,000 | 9,701 |
| Other real estate owned | $84,000 | 10,360 |
| Goodwill and other intangibles | $56,000 | 2,777 |
| All other assets | $496,000 | 8,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,025,000 | 8,574 |
| Total liabilities | $31,604,000 | 8,631 |
| Total deposits | $31,473,000 | 8,475 |
| Interest-bearing deposits | $31,473,000 | 7,848 |
| Deposits held in domestic offices | $31,473,000 | 8,470 |
| % 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 | $131,000 | 10,212 |
| Total equity capital | $4,421,000 | 7,769 |
| Total bank equity capital | $4,421,000 | 7,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,421,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $33,000 | 11,069 |
| Earning assets | $35,007,000 | 8,331 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $36,089,600 | 8,425 |
| Average Assets, quarterly | $35,835,500 | 8,536 |
| Volatile liabilities | $1,731,000 | 9,755 |
| Insider loans | $286,000 | 6,959 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $344,000 | 10,095 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,746 |
| Tier 2 risk-based capital | $176,000 | 9,028 |
| Total risk weighted assets | $14,927,000 | 9,559 |
| Total unused commitments | $344,000 | 10,105 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $36,698,000 | 8,753 |
| Cash and due from depository institutions | $7,752,000 | 10,829 |
| Interest-bearing balances | $7,500,000 | 634 |
| Securities | $5,601,000 | 9,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,240,000 | 8,167 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $264,000 | 9,802 |
| Other real estate owned | $115,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $726,000 | 7,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,698,000 | 8,753 |
| Total liabilities | $32,298,000 | 8,817 |
| Total deposits | $31,953,000 | 8,690 |
| Interest-bearing deposits | $31,947,000 | 8,016 |
| Deposits held in domestic offices | $31,953,000 | 8,685 |
| % 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 | $345,000 | 7,756 |
| Total equity capital | $4,400,000 | 7,920 |
| Total bank equity capital | $4,400,000 | 7,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,400,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $24,000 | 11,664 |
| Earning assets | $35,341,000 | 8,520 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $36,013,200 | 8,644 |
| Average Assets, quarterly | $36,462,000 | 8,719 |
| Volatile liabilities | $1,841,000 | 9,791 |
| Insider loans | $239,000 | 7,631 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,901 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $13,998,000 | 10,009 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $35,610,000 | 9,074 |
| Cash and due from depository institutions | $3,156,000 | 11,707 |
| Interest-bearing balances | $2,948,000 | 1,185 |
| Securities | $11,074,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,213,000 | 8,690 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $281,000 | 10,006 |
| Other real estate owned | $170,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $716,000 | 8,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,610,000 | 9,074 |
| Total liabilities | $31,855,000 | 9,100 |
| Total deposits | $31,555,000 | 8,951 |
| Interest-bearing deposits | $31,551,000 | 8,206 |
| Deposits held in domestic offices | $31,555,000 | 8,946 |
| % 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 | $300,000 | 7,327 |
| Total equity capital | $3,755,000 | 8,468 |
| Total bank equity capital | $3,755,000 | 8,468 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,755,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $22,000 | 12,300 |
| Earning assets | $34,235,000 | 8,841 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $36,526,800 | 8,873 |
| Average Assets, quarterly | $35,925,500 | 9,002 |
| Volatile liabilities | $1,519,000 | 10,332 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $422,000 | 10,551 |
| Tier 1 (core) risk-based capital | $3,755,000 | 8,572 |
| Tier 2 risk-based capital | $81,000 | 11,566 |
| Total risk weighted assets | $12,118,000 | 10,747 |
| Total unused commitments | $422,000 | 10,556 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $36,528,000 | 9,291 |
| Cash and due from depository institutions | $7,949,000 | 12,281 |
| Interest-bearing balances | $7,679,000 | 796 |
| Securities | $10,177,000 | 9,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,462,000 | 9,388 |
| Loan loss allowance | $81,000 | 12,415 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $215,000 | 11,040 |
| Other real estate owned | $3,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $722,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,528,000 | 9,291 |
| Total liabilities | $33,009,000 | 9,272 |
| Total deposits | $32,670,000 | 9,149 |
| Interest-bearing deposits | $32,666,000 | 8,390 |
| Deposits held in domestic offices | $32,670,000 | 9,143 |
| % 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 | $339,000 | 7,009 |
| Total equity capital | $3,519,000 | 9,036 |
| Total bank equity capital | $3,519,000 | 9,036 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,519,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $15,000 | 13,011 |
| Earning assets | $35,318,000 | 8,988 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $36,531,800 | 9,113 |
| Average Assets, quarterly | $36,344,000 | 9,246 |
| Volatile liabilities | $1,517,000 | 10,467 |
| Insider loans | $52,000 | 10,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $95,000 | 11,866 |
| Tier 1 (core) risk-based capital | $3,519,000 | 8,959 |
| Tier 2 risk-based capital | $81,000 | 12,044 |
| Total risk weighted assets | $12,653,000 | 10,962 |
| Total unused commitments | $95,000 | 11,872 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $36,752,000 | 9,451 |
| Cash and due from depository institutions | $6,661,000 | 12,845 |
| Interest-bearing balances | $6,398,000 | 1,164 |
| Securities | $11,553,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,561,000 | 9,489 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $226,000 | 11,296 |
| Other real estate owned | $30,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $721,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,752,000 | 9,451 |
| Total liabilities | $33,539,000 | 9,400 |
| Total deposits | $33,374,000 | 9,268 |
| Interest-bearing deposits | $33,374,000 | 8,514 |
| Deposits held in domestic offices | $33,374,000 | 9,262 |
| % 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 | $165,000 | 10,815 |
| Total equity capital | $3,213,000 | 9,388 |
| Total bank equity capital | $3,213,000 | 9,388 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,213,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $35,512,000 | 9,121 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $35,901,800 | 9,409 |
| Average Assets, quarterly | $36,524,500 | 9,411 |
| Volatile liabilities | $1,004,000 | 11,778 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $138,000 | 11,949 |
| Tier 1 (core) risk-based capital | $3,213,000 | 9,316 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $13,247,000 | 11,119 |
| Total unused commitments | $138,000 | 11,961 |
| Derivatives | $0 | 651 |