Home > Laurel National Bank > Assets and Liabilities
Laurel National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $102,568,000 | 4,971 |
| Cash and due from depository institutions | $2,305,000 | 4,997 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $26,500,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $67,554,000 | 4,946 |
| Loan loss allowance | $631,000 | 5,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,592,000 | 3,231 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,117,000 | 6,592 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $102,569,000 | 4,971 |
| Total liabilities | $93,809,000 | 4,880 |
| Total deposits | $89,433,000 | 4,768 |
| Interest-bearing deposits | $76,309,000 | 4,760 |
| Deposits held in domestic offices | $89,433,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,408,000 | 2,554 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $968,000 | 4,155 |
| Total equity capital | $8,760,000 | 5,874 |
| Total bank equity capital | $8,760,000 | 5,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,556,000 | 1,650 |
| Surplus | $2,556,000 | 5,234 |
| Undivided profits | $3,648,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $602,000 | 5,828 |
| Earning assets | $95,568,000 | 4,940 |
| Long-term assets (5+ years) | $35,803,000 | 2,454 |
| Average Assets, year-to-date | $96,375,500 | 5,081 |
| Average Assets, quarterly | $98,927,500 | 5,054 |
| Volatile liabilities | $15,937,000 | 5,269 |
| Insider loans | $1,819,000 | 3,185 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,697,000 | 5,275 |
| Tier 1 (core) risk-based capital | $8,771,000 | 5,780 |
| Tier 2 risk-based capital | $631,000 | 5,264 |
| Total risk weighted assets | $69,337,000 | 5,061 |
| Total unused commitments | $7,697,000 | 5,276 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $95,287,000 | 5,201 |
| Cash and due from depository institutions | $3,297,000 | 4,745 |
| Interest-bearing balances | $18,000 | 6,014 |
| Securities | $27,835,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 6,217 |
| Net loans & leases | $59,479,000 | 5,269 |
| Loan loss allowance | $649,000 | 5,402 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,474,000 | 3,285 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,155,000 | 6,471 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $95,287,000 | 5,201 |
| Total liabilities | $86,930,000 | 5,104 |
| Total deposits | $86,134,000 | 4,902 |
| Interest-bearing deposits | $77,414,000 | 4,723 |
| Deposits held in domestic offices | $86,134,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $796,000 | 4,404 |
| Total equity capital | $8,357,000 | 5,980 |
| Total bank equity capital | $8,357,000 | 5,980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,556,000 | 1,642 |
| Surplus | $2,556,000 | 5,239 |
| Undivided profits | $3,245,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $634,000 | 5,435 |
| Earning assets | $87,379,000 | 5,206 |
| Long-term assets (5+ years) | $34,942,000 | 2,475 |
| Average Assets, year-to-date | $94,311,330 | 5,184 |
| Average Assets, quarterly | $95,865,500 | 5,166 |
| Volatile liabilities | $14,021,000 | 5,508 |
| Insider loans | $1,895,000 | 3,082 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,398,000 | 5,983 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,830 |
| Tier 2 risk-based capital | $649,000 | 5,189 |
| Total risk weighted assets | $61,498,000 | 5,368 |
| Total unused commitments | $5,398,000 | 5,983 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $96,444,000 | 5,165 |
| Cash and due from depository institutions | $2,850,000 | 4,441 |
| Interest-bearing balances | $13,000 | 6,165 |
| Securities | $24,700,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $4,896,000 | 3,389 |
| Net loans & leases | $60,116,000 | 5,211 |
| Loan loss allowance | $658,000 | 5,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,702,000 | 3,825 |
| Other real estate owned | $138,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,042,000 | 6,613 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $96,444,000 | 5,165 |
| Total liabilities | $88,131,000 | 5,079 |
| Total deposits | $87,270,000 | 4,882 |
| Interest-bearing deposits | $78,849,000 | 4,668 |
| Deposits held in domestic offices | $87,270,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $861,000 | 4,266 |
| Total equity capital | $8,313,000 | 5,996 |
| Total bank equity capital | $8,313,000 | 5,996 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,556,000 | 1,631 |
| Surplus | $2,556,000 | 5,221 |
| Undivided profits | $3,201,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $514,000 | 5,922 |
| Earning assets | $89,725,000 | 5,144 |
| Long-term assets (5+ years) | $32,291,000 | 2,571 |
| Average Assets, year-to-date | $93,823,500 | 5,238 |
| Average Assets, quarterly | $93,823,500 | 5,238 |
| Volatile liabilities | $15,340,000 | 5,247 |
| Insider loans | $2,111,000 | 2,901 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,832,000 | 6,214 |
| Tier 1 (core) risk-based capital | $8,455,000 | 5,862 |
| Tier 2 risk-based capital | $658,000 | 5,143 |
| Total risk weighted assets | $59,107,000 | 5,436 |
| Total unused commitments | $4,832,000 | 6,215 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $91,203,000 | 5,338 |
| Cash and due from depository institutions | $2,979,000 | 4,525 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $26,547,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 5,753 |
| Net loans & leases | $57,319,000 | 5,311 |
| Loan loss allowance | $660,000 | 5,335 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,652,000 | 3,824 |
| Other real estate owned | $138,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,061,000 | 6,627 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $91,203,000 | 5,338 |
| Total liabilities | $84,013,000 | 5,222 |
| Total deposits | $83,246,000 | 4,998 |
| Interest-bearing deposits | $74,827,000 | 4,783 |
| Deposits held in domestic offices | $83,246,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $767,000 | 4,496 |
| Total equity capital | $7,190,000 | 6,393 |
| Total bank equity capital | $7,190,000 | 6,393 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,056,000 | 1,874 |
| Surplus | $2,056,000 | 5,584 |
| Undivided profits | $3,078,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $586,000 | 5,693 |
| Earning assets | $84,381,000 | 5,296 |
| Long-term assets (5+ years) | $31,791,000 | 2,563 |
| Average Assets, year-to-date | $89,122,000 | 5,272 |
| Average Assets, quarterly | $90,113,500 | 5,332 |
| Volatile liabilities | $13,785,000 | 5,525 |
| Insider loans | $2,128,000 | 2,873 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,195,000 | 5,981 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,233 |
| Tier 2 risk-based capital | $660,000 | 5,127 |
| Total risk weighted assets | $56,652,000 | 5,526 |
| Total unused commitments | $5,195,000 | 5,983 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $89,024,000 | 5,380 |
| Cash and due from depository institutions | $2,808,000 | 4,840 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $26,807,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $55,732,000 | 5,398 |
| Loan loss allowance | $664,000 | 5,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,692,000 | 3,740 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $985,000 | 6,836 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,025,000 | 5,380 |
| Total liabilities | $82,057,000 | 5,266 |
| Total deposits | $81,200,000 | 5,027 |
| Interest-bearing deposits | $73,227,000 | 4,801 |
| Deposits held in domestic offices | $81,200,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000 | 3,547 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $800,000 | 4,384 |
| Total equity capital | $6,968,000 | 6,469 |
| Total bank equity capital | $6,968,000 | 6,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,056,000 | 1,874 |
| Surplus | $2,056,000 | 5,590 |
| Undivided profits | $2,856,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $490,000 | 6,233 |
| Earning assets | $82,547,000 | 5,343 |
| Long-term assets (5+ years) | $30,165,000 | 2,628 |
| Average Assets, year-to-date | $88,601,750 | 5,298 |
| Average Assets, quarterly | $89,028,000 | 5,351 |
| Volatile liabilities | $13,692,000 | 5,551 |
| Insider loans | $2,214,000 | 2,754 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,885,000 | 6,479 |
| Tier 1 (core) risk-based capital | $7,198,000 | 6,328 |
| Tier 2 risk-based capital | $664,000 | 5,118 |
| Total risk weighted assets | $54,673,000 | 5,639 |
| Total unused commitments | $3,885,000 | 6,479 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $89,032,000 | 5,373 |
| Cash and due from depository institutions | $2,603,000 | 4,980 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $27,224,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,287,000 | 5,389 |
| Loan loss allowance | $645,000 | 5,393 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,751,000 | 3,673 |
| Other real estate owned | $123,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,044,000 | 6,650 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $89,032,000 | 5,373 |
| Total liabilities | $82,547,000 | 5,245 |
| Total deposits | $79,018,000 | 5,109 |
| Interest-bearing deposits | $70,976,000 | 4,875 |
| Deposits held in domestic offices | $79,018,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,994 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $594,000 | 4,826 |
| Total equity capital | $6,485,000 | 6,585 |
| Total bank equity capital | $6,485,000 | 6,585 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,056,000 | 1,868 |
| Surplus | $2,056,000 | 5,582 |
| Undivided profits | $2,373,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $542,000 | 5,639 |
| Earning assets | $82,525,000 | 5,322 |
| Long-term assets (5+ years) | $29,565,000 | 2,629 |
| Average Assets, year-to-date | $88,461,000 | 5,326 |
| Average Assets, quarterly | $89,363,500 | 5,324 |
| Volatile liabilities | $15,918,000 | 5,209 |
| Insider loans | $575,000 | 5,252 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,464,000 | 6,715 |
| Tier 1 (core) risk-based capital | $6,999,000 | 6,371 |
| Tier 2 risk-based capital | $645,000 | 5,161 |
| Total risk weighted assets | $54,056,000 | 5,635 |
| Total unused commitments | $3,464,000 | 6,716 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $89,695,000 | 5,322 |
| Cash and due from depository institutions | $2,449,000 | 4,726 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $28,348,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $4,337,000 | 2,917 |
| Net loans & leases | $50,734,000 | 5,574 |
| Loan loss allowance | $663,000 | 5,301 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,808,000 | 3,575 |
| Other real estate owned | $60,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $959,000 | 6,741 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $89,695,000 | 5,322 |
| Total liabilities | $83,232,000 | 5,187 |
| Total deposits | $82,677,000 | 4,943 |
| Interest-bearing deposits | $74,663,000 | 4,711 |
| Deposits held in domestic offices | $82,677,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $555,000 | 4,904 |
| Total equity capital | $6,463,000 | 6,553 |
| Total bank equity capital | $6,463,000 | 6,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,056,000 | 1,858 |
| Surplus | $2,056,000 | 5,525 |
| Undivided profits | $2,351,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $455,000 | 5,975 |
| Earning assets | $83,423,000 | 5,275 |
| Long-term assets (5+ years) | $28,706,000 | 2,647 |
| Average Assets, year-to-date | $88,175,500 | 5,349 |
| Average Assets, quarterly | $88,175,500 | 5,349 |
| Volatile liabilities | $15,379,000 | 5,162 |
| Insider loans | $349,000 | 5,999 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,233,000 | 6,811 |
| Tier 1 (core) risk-based capital | $6,828,000 | 6,388 |
| Tier 2 risk-based capital | $641,000 | 5,141 |
| Total risk weighted assets | $51,288,000 | 5,720 |
| Total unused commitments | $3,233,000 | 6,813 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $86,656,000 | 5,409 |
| Cash and due from depository institutions | $2,531,000 | 4,740 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $27,907,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,378,000 | 5,471 |
| Loan loss allowance | $702,000 | 5,123 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,829,000 | 3,543 |
| Other real estate owned | $32,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $979,000 | 6,731 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,656,000 | 5,409 |
| Total liabilities | $80,229,000 | 5,292 |
| Total deposits | $78,452,000 | 5,093 |
| Interest-bearing deposits | $71,483,000 | 4,803 |
| Deposits held in domestic offices | $78,452,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,272,000 | 2,633 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 5,069 |
| Total equity capital | $6,427,000 | 6,567 |
| Total bank equity capital | $6,427,000 | 6,567 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,056,000 | 1,849 |
| Surplus | $2,056,000 | 5,511 |
| Undivided profits | $2,315,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $505,000 | 5,739 |
| Earning assets | $80,289,000 | 5,380 |
| Long-term assets (5+ years) | $28,396,000 | 2,637 |
| Average Assets, year-to-date | $79,496,800 | 5,541 |
| Average Assets, quarterly | $84,938,000 | 5,442 |
| Volatile liabilities | $14,409,000 | 5,236 |
| Insider loans | $49,000 | 7,500 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,533,000 | 5,287 |
| Tier 1 (core) risk-based capital | $6,696,000 | 6,431 |
| Tier 2 risk-based capital | $641,000 | 5,133 |
| Total risk weighted assets | $51,198,000 | 5,734 |
| Total unused commitments | $7,533,000 | 5,287 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $83,220,000 | 5,508 |
| Cash and due from depository institutions | $2,441,000 | 4,835 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $27,773,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 4,327 |
| Net loans & leases | $47,965,000 | 5,715 |
| Loan loss allowance | $718,000 | 5,062 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,806,000 | 3,544 |
| Other real estate owned | $32,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $916,000 | 6,873 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,220,000 | 5,508 |
| Total liabilities | $76,815,000 | 5,395 |
| Total deposits | $76,296,000 | 5,130 |
| Interest-bearing deposits | $68,864,000 | 4,883 |
| Deposits held in domestic offices | $76,296,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $519,000 | 5,066 |
| Total equity capital | $6,405,000 | 6,587 |
| Total bank equity capital | $6,405,000 | 6,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,056,000 | 1,818 |
| Surplus | $2,056,000 | 5,475 |
| Undivided profits | $2,293,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $438,000 | 6,145 |
| Earning assets | $77,026,000 | 5,478 |
| Long-term assets (5+ years) | $28,459,000 | 2,660 |
| Average Assets, year-to-date | $77,707,000 | 5,608 |
| Average Assets, quarterly | $81,767,500 | 5,533 |
| Volatile liabilities | $13,165,000 | 5,421 |
| Insider loans | $50,000 | 7,513 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,542,000 | 6,155 |
| Tier 1 (core) risk-based capital | $6,580,000 | 6,463 |
| Tier 2 risk-based capital | $597,000 | 5,309 |
| Total risk weighted assets | $47,615,000 | 5,915 |
| Total unused commitments | $4,542,000 | 6,155 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $80,315,000 | 5,562 |
| Cash and due from depository institutions | $2,584,000 | 4,824 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $29,070,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,243,000 | 5,795 |
| Loan loss allowance | $722,000 | 4,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,493,000 | 3,782 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $925,000 | 6,708 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,315,000 | 5,562 |
| Total liabilities | $73,936,000 | 5,457 |
| Total deposits | $70,016,000 | 5,340 |
| Interest-bearing deposits | $62,755,000 | 5,148 |
| Deposits held in domestic offices | $70,016,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 2,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $571,000 | 4,535 |
| Total equity capital | $6,379,000 | 6,551 |
| Total bank equity capital | $6,379,000 | 6,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,056,000 | 1,800 |
| Surplus | $2,056,000 | 5,457 |
| Undivided profits | $2,267,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $474,000 | 5,618 |
| Earning assets | $74,314,000 | 5,536 |
| Long-term assets (5+ years) | $26,635,000 | 2,788 |
| Average Assets, year-to-date | $75,869,330 | 5,663 |
| Average Assets, quarterly | $78,433,500 | 5,591 |
| Volatile liabilities | $12,991,000 | 5,316 |
| Insider loans | $1,618,000 | 3,177 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,446,000 | 7,116 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,468 |
| Tier 2 risk-based capital | $535,000 | 5,572 |
| Total risk weighted assets | $42,577,000 | 6,159 |
| Total unused commitments | $2,446,000 | 7,118 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $76,552,000 | 5,711 |
| Cash and due from depository institutions | $1,970,000 | 5,847 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $29,072,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $42,538,000 | 5,930 |
| Loan loss allowance | $708,000 | 5,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,120,000 | 4,171 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $852,000 | 6,901 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,552,000 | 5,711 |
| Total liabilities | $70,433,000 | 5,616 |
| Total deposits | $68,989,000 | 5,427 |
| Interest-bearing deposits | $61,802,000 | 5,242 |
| Deposits held in domestic offices | $68,989,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $999,000 | 2,625 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $445,000 | 5,062 |
| Total equity capital | $6,119,000 | 6,649 |
| Total bank equity capital | $6,119,000 | 6,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,056,000 | 1,804 |
| Surplus | $2,056,000 | 5,474 |
| Undivided profits | $2,007,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $398,000 | 6,071 |
| Earning assets | $71,613,000 | 5,657 |
| Long-term assets (5+ years) | $17,495,000 | 3,675 |
| Average Assets, year-to-date | $73,646,500 | 5,820 |
| Average Assets, quarterly | $73,646,500 | 5,820 |
| Volatile liabilities | $10,789,000 | 5,685 |
| Insider loans | $2,305,000 | 2,468 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,977,000 | 7,411 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,498 |
| Tier 2 risk-based capital | $487,000 | 5,831 |
| Total risk weighted assets | $38,771,000 | 6,374 |
| Total unused commitments | $1,977,000 | 7,415 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $70,741,000 | 5,970 |
| Cash and due from depository institutions | $1,928,000 | 5,443 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $23,172,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 3,343 |
| Net loans & leases | $39,933,000 | 6,128 |
| Loan loss allowance | $685,000 | 5,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,931,000 | 4,391 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $983,000 | 6,587 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,741,000 | 5,970 |
| Total liabilities | $64,425,000 | 5,888 |
| Total deposits | $63,873,000 | 5,667 |
| Interest-bearing deposits | $58,173,000 | 5,427 |
| Deposits held in domestic offices | $63,873,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $552,000 | 4,476 |
| Total equity capital | $6,316,000 | 6,582 |
| Total bank equity capital | $6,316,000 | 6,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,056,000 | 1,784 |
| Surplus | $2,056,000 | 5,463 |
| Undivided profits | $2,204,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $392,000 | 6,113 |
| Earning assets | $65,902,000 | 5,911 |
| Long-term assets (5+ years) | $17,722,000 | 3,715 |
| Average Assets, year-to-date | $70,424,400 | 5,861 |
| Average Assets, quarterly | $69,664,000 | 5,975 |
| Volatile liabilities | $7,393,000 | 6,506 |
| Insider loans | $1,827,000 | 2,906 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,320,000 | 7,116 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,483 |
| Tier 2 risk-based capital | $465,000 | 5,971 |
| Total risk weighted assets | $37,008,000 | 6,502 |
| Total unused commitments | $2,320,000 | 7,119 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $68,587,000 | 6,039 |
| Cash and due from depository institutions | $1,976,000 | 5,471 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $21,966,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,524 |
| Net loans & leases | $39,870,000 | 6,129 |
| Loan loss allowance | $675,000 | 5,188 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,881,000 | 4,401 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $789,000 | 7,108 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,587,000 | 6,039 |
| Total liabilities | $62,339,000 | 5,970 |
| Total deposits | $61,749,000 | 5,745 |
| Interest-bearing deposits | $56,184,000 | 5,498 |
| Deposits held in domestic offices | $61,749,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $590,000 | 4,480 |
| Total equity capital | $6,248,000 | 6,635 |
| Total bank equity capital | $6,248,000 | 6,635 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,056,000 | 1,778 |
| Surplus | $2,056,000 | 5,436 |
| Undivided profits | $2,136,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $63,943,000 | 5,983 |
| Long-term assets (5+ years) | $18,337,000 | 3,708 |
| Average Assets, year-to-date | $70,345,250 | 5,884 |
| Average Assets, quarterly | $70,010,500 | 5,935 |
| Volatile liabilities | $6,265,000 | 6,847 |
| Insider loans | $1,589,000 | 3,165 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,602,000 | 6,435 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,569 |
| Tier 2 risk-based capital | $452,000 | 6,045 |
| Total risk weighted assets | $35,970,000 | 6,574 |
| Total unused commitments | $3,602,000 | 6,440 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $71,434,000 | 5,911 |
| Cash and due from depository institutions | $1,835,000 | 5,508 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $27,085,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,729,000 | 6,116 |
| Loan loss allowance | $626,000 | 5,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,871,000 | 4,391 |
| Other real estate owned | $30,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $884,000 | 6,833 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,434,000 | 5,911 |
| Total liabilities | $65,564,000 | 5,837 |
| Total deposits | $64,391,000 | 5,636 |
| Interest-bearing deposits | $59,936,000 | 5,299 |
| Deposits held in domestic offices | $64,391,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 3,034 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $443,000 | 4,886 |
| Total equity capital | $5,870,000 | 6,716 |
| Total bank equity capital | $5,870,000 | 6,716 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,056,000 | 1,783 |
| Surplus | $2,056,000 | 5,442 |
| Undivided profits | $1,758,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $455,000 | 5,594 |
| Earning assets | $66,816,000 | 5,824 |
| Long-term assets (5+ years) | $20,857,000 | 3,532 |
| Average Assets, year-to-date | $70,931,330 | 5,890 |
| Average Assets, quarterly | $71,562,000 | 5,891 |
| Volatile liabilities | $8,086,000 | 6,297 |
| Insider loans | $1,928,000 | 2,752 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,120,000 | 6,755 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,589 |
| Tier 2 risk-based capital | $467,000 | 5,918 |
| Total risk weighted assets | $37,191,000 | 6,477 |
| Total unused commitments | $3,120,000 | 6,760 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $71,690,000 | 5,924 |
| Cash and due from depository institutions | $1,988,000 | 5,232 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $25,701,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,983 |
| Net loans & leases | $39,706,000 | 6,056 |
| Loan loss allowance | $611,000 | 5,470 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,852,000 | 4,388 |
| Other real estate owned | $30,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $807,000 | 6,923 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,690,000 | 5,924 |
| Total liabilities | $65,330,000 | 5,838 |
| Total deposits | $64,545,000 | 5,634 |
| Interest-bearing deposits | $60,033,000 | 5,321 |
| Deposits held in domestic offices | $64,545,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $785,000 | 3,776 |
| Total equity capital | $6,360,000 | 6,520 |
| Total bank equity capital | $6,360,000 | 6,520 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,056,000 | 1,778 |
| Surplus | $2,056,000 | 5,434 |
| Undivided profits | $2,248,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $369,000 | 6,227 |
| Earning assets | $67,015,000 | 5,833 |
| Long-term assets (5+ years) | $21,579,000 | 3,412 |
| Average Assets, year-to-date | $70,680,000 | 5,925 |
| Average Assets, quarterly | $70,680,000 | 5,925 |
| Volatile liabilities | $7,725,000 | 6,325 |
| Insider loans | $1,687,000 | 2,979 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,782,000 | 6,968 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,620 |
| Tier 2 risk-based capital | $466,000 | 5,884 |
| Total risk weighted assets | $37,104,000 | 6,448 |
| Total unused commitments | $2,782,000 | 6,973 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $69,670,000 | 5,993 |
| Cash and due from depository institutions | $2,305,000 | 5,254 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $24,152,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,727 |
| Net loans & leases | $39,567,000 | 6,067 |
| Loan loss allowance | $599,000 | 5,512 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,508,000 | 4,936 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $885,000 | 6,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,670,000 | 5,993 |
| Total liabilities | $63,559,000 | 5,908 |
| Total deposits | $62,088,000 | 5,761 |
| Interest-bearing deposits | $57,860,000 | 5,425 |
| Deposits held in domestic offices | $62,088,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,066 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $721,000 | 3,837 |
| Total equity capital | $6,111,000 | 6,606 |
| Total bank equity capital | $6,111,000 | 6,606 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,056,000 | 1,790 |
| Surplus | $2,056,000 | 5,423 |
| Undivided profits | $1,999,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $451,000 | 5,699 |
| Earning assets | $64,976,000 | 5,917 |
| Long-term assets (5+ years) | $24,811,000 | 3,174 |
| Average Assets, year-to-date | $67,277,800 | 5,983 |
| Average Assets, quarterly | $69,854,000 | 5,959 |
| Volatile liabilities | $9,367,000 | 5,869 |
| Insider loans | $919,000 | 4,231 |
| FHLB advances | $750,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,399,000 | 7,788 |
| Tier 1 (core) risk-based capital | $5,720,000 | 6,674 |
| Tier 2 risk-based capital | $462,000 | 5,912 |
| Total risk weighted assets | $36,811,000 | 6,496 |
| Total unused commitments | $1,399,000 | 7,790 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $70,038,000 | 5,977 |
| Cash and due from depository institutions | $2,112,000 | 5,398 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $23,286,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $2,366,000 | 4,071 |
| Net loans & leases | $39,924,000 | 6,065 |
| Loan loss allowance | $566,000 | 5,728 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,523,000 | 4,893 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $827,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,038,000 | 5,977 |
| Total liabilities | $63,971,000 | 5,902 |
| Total deposits | $62,395,000 | 5,730 |
| Interest-bearing deposits | $58,280,000 | 5,401 |
| Deposits held in domestic offices | $62,395,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $826,000 | 3,662 |
| Total equity capital | $6,067,000 | 6,627 |
| Total bank equity capital | $6,067,000 | 6,627 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,056,000 | 1,793 |
| Surplus | $2,056,000 | 5,416 |
| Undivided profits | $1,955,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $391,000 | 6,350 |
| Earning assets | $65,583,000 | 5,887 |
| Long-term assets (5+ years) | $25,742,000 | 3,096 |
| Average Assets, year-to-date | $66,679,750 | 6,043 |
| Average Assets, quarterly | $68,186,500 | 6,040 |
| Volatile liabilities | $9,466,000 | 5,857 |
| Insider loans | $968,000 | 4,106 |
| FHLB advances | $750,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,820,000 | 7,496 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,759 |
| Tier 2 risk-based capital | $465,000 | 5,915 |
| Total risk weighted assets | $37,105,000 | 6,475 |
| Total unused commitments | $1,820,000 | 7,505 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $66,335,000 | 6,150 |
| Cash and due from depository institutions | $2,031,000 | 5,170 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $20,477,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 6,609 |
| Net loans & leases | $41,150,000 | 5,965 |
| Loan loss allowance | $535,000 | 5,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,550,000 | 4,828 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $870,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,335,000 | 6,150 |
| Total liabilities | $60,164,000 | 6,076 |
| Total deposits | $59,243,000 | 5,901 |
| Interest-bearing deposits | $54,711,000 | 5,638 |
| Deposits held in domestic offices | $59,243,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $921,000 | 3,483 |
| Total equity capital | $6,171,000 | 6,579 |
| Total bank equity capital | $6,171,000 | 6,579 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,056,000 | 1,794 |
| Surplus | $2,056,000 | 5,398 |
| Undivided profits | $2,059,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $431,000 | 5,897 |
| Earning assets | $61,889,000 | 6,063 |
| Long-term assets (5+ years) | $24,527,000 | 3,036 |
| Average Assets, year-to-date | $65,560,330 | 6,099 |
| Average Assets, quarterly | $66,276,000 | 6,107 |
| Volatile liabilities | $7,307,000 | 6,512 |
| Insider loans | $920,000 | 4,174 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,774,000 | 6,865 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,819 |
| Tier 2 risk-based capital | $473,000 | 5,855 |
| Total risk weighted assets | $37,769,000 | 6,420 |
| Total unused commitments | $2,774,000 | 6,875 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $66,217,000 | 6,110 |
| Cash and due from depository institutions | $2,145,000 | 5,813 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $19,718,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 6,724 |
| Net loans & leases | $41,407,000 | 5,888 |
| Loan loss allowance | $514,000 | 5,919 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,555,000 | 4,786 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $824,000 | 6,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,217,000 | 6,110 |
| Total liabilities | $60,451,000 | 6,034 |
| Total deposits | $58,116,000 | 5,928 |
| Interest-bearing deposits | $53,812,000 | 5,671 |
| Deposits held in domestic offices | $58,116,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $835,000 | 3,771 |
| Total equity capital | $5,766,000 | 6,744 |
| Total bank equity capital | $5,766,000 | 6,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,056,000 | 1,805 |
| Surplus | $2,056,000 | 5,376 |
| Undivided profits | $1,654,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $395,000 | 6,210 |
| Earning assets | $61,694,000 | 6,040 |
| Long-term assets (5+ years) | $25,466,000 | 2,907 |
| Average Assets, year-to-date | $65,173,000 | 6,114 |
| Average Assets, quarterly | $65,173,000 | 6,114 |
| Volatile liabilities | $8,072,000 | 6,240 |
| Insider loans | $1,110,000 | 3,715 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,221,000 | 7,200 |
| Tier 1 (core) risk-based capital | $5,210,000 | 6,918 |
| Tier 2 risk-based capital | $467,000 | 5,837 |
| Total risk weighted assets | $37,323,000 | 6,401 |
| Total unused commitments | $2,221,000 | 7,212 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $64,129,000 | 6,162 |
| Cash and due from depository institutions | $2,292,000 | 5,515 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $21,426,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,943,000 | 6,160 |
| Loan loss allowance | $481,000 | 6,090 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,580,000 | 4,734 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $888,000 | 6,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,129,000 | 6,162 |
| Total liabilities | $58,471,000 | 6,097 |
| Total deposits | $55,505,000 | 6,052 |
| Interest-bearing deposits | $51,004,000 | 5,801 |
| Deposits held in domestic offices | $55,505,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,136,000 | 2,388 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $830,000 | 3,840 |
| Total equity capital | $5,658,000 | 6,789 |
| Total bank equity capital | $5,658,000 | 6,789 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,056,000 | 1,799 |
| Surplus | $2,056,000 | 5,346 |
| Undivided profits | $1,546,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $482,000 | 5,727 |
| Earning assets | $59,373,000 | 6,115 |
| Long-term assets (5+ years) | $24,960,000 | 2,885 |
| Average Assets, year-to-date | $61,987,600 | 6,124 |
| Average Assets, quarterly | $64,206,000 | 6,126 |
| Volatile liabilities | $8,497,000 | 6,126 |
| Insider loans | $1,409,000 | 3,217 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,688,000 | 7,502 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,072 |
| Tier 2 risk-based capital | $436,000 | 6,021 |
| Total risk weighted assets | $34,822,000 | 6,602 |
| Total unused commitments | $1,688,000 | 7,506 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $58,653,000 | 6,389 |
| Cash and due from depository institutions | $1,537,000 | 5,961 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $17,860,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,980 |
| Net loans & leases | $33,798,000 | 6,450 |
| Loan loss allowance | $439,000 | 6,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,673,000 | 4,549 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $854,000 | 7,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,653,000 | 6,389 |
| Total liabilities | $53,860,000 | 6,290 |
| Total deposits | $53,283,000 | 6,093 |
| Interest-bearing deposits | $49,517,000 | 5,825 |
| Deposits held in domestic offices | $53,283,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $577,000 | 4,985 |
| Total equity capital | $4,793,000 | 7,248 |
| Total bank equity capital | $4,793,000 | 7,248 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,056,000 | 1,808 |
| Surplus | $2,056,000 | 5,336 |
| Undivided profits | $681,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $454,000 | 6,284 |
| Earning assets | $54,593,000 | 6,316 |
| Long-term assets (5+ years) | $26,037,000 | 2,768 |
| Average Assets, year-to-date | $56,549,600 | 6,336 |
| Average Assets, quarterly | $57,725,000 | 6,395 |
| Volatile liabilities | $5,247,000 | 7,261 |
| Insider loans | $1,586,000 | 2,865 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $916,000 | 8,348 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,263 |
| Tier 2 risk-based capital | $394,000 | 6,299 |
| Total risk weighted assets | $31,442,000 | 6,918 |
| Total unused commitments | $916,000 | 8,358 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $54,884,000 | 6,519 |
| Cash and due from depository institutions | $1,624,000 | 6,388 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $13,005,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,469 |
| Net loans & leases | $36,226,000 | 6,252 |
| Loan loss allowance | $462,000 | 5,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,771,000 | 4,370 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $477,000 | 8,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,884,000 | 6,519 |
| Total liabilities | $50,440,000 | 6,412 |
| Total deposits | $50,031,000 | 6,186 |
| Interest-bearing deposits | $44,723,000 | 6,057 |
| Deposits held in domestic offices | $50,031,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $409,000 | 6,428 |
| Total equity capital | $4,444,000 | 7,524 |
| Total bank equity capital | $4,444,000 | 7,524 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,056,000 | 1,829 |
| Surplus | $2,056,000 | 5,347 |
| Undivided profits | $332,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $153,000 | 8,491 |
| Earning assets | $51,016,000 | 6,489 |
| Long-term assets (5+ years) | $20,547,000 | 3,100 |
| Average Assets, year-to-date | $52,285,000 | 6,520 |
| Average Assets, quarterly | $53,795,000 | 6,540 |
| Volatile liabilities | $5,565,000 | 7,200 |
| Insider loans | $1,071,000 | 3,710 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,126,000 | 8,150 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,542 |
| Tier 2 risk-based capital | $412,580 | 6,044 |
| Total risk weighted assets | $32,956,980 | 6,683 |
| Total unused commitments | $1,126,000 | 8,155 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,671,000 | 6,921 |
| Cash and due from depository institutions | $2,258,000 | 6,562 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $11,813,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,180,000 | 6,466 |
| Loan loss allowance | $477,000 | 5,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,830,000 | 4,253 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $590,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,671,000 | 6,921 |
| Total liabilities | $45,540,000 | 6,825 |
| Total deposits | $43,448,000 | 6,777 |
| Interest-bearing deposits | $42,026,000 | 6,338 |
| Deposits held in domestic offices | $43,448,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $342,000 | 6,573 |
| Total equity capital | $4,131,000 | 7,696 |
| Total bank equity capital | $4,131,000 | 7,696 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,056,000 | 1,838 |
| Surplus | $2,056,000 | 5,388 |
| Undivided profits | $19,000 | 9,114 |
| 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 | $155,000 | 8,376 |
| Earning assets | $45,007,000 | 6,945 |
| Long-term assets (5+ years) | $21,436,000 | 3,171 |
| Average Assets, year-to-date | $47,209,200 | 6,947 |
| Average Assets, quarterly | $49,583,000 | 6,891 |
| Volatile liabilities | $7,824,000 | 6,116 |
| Insider loans | $2,073,000 | 2,163 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $964,000 | 8,605 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,645 |
| Tier 2 risk-based capital | $364,200 | 6,395 |
| Total risk weighted assets | $29,023,500 | 7,081 |
| Total unused commitments | $964,000 | 8,613 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $44,724,000 | 7,381 |
| Cash and due from depository institutions | $869,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,259,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $31,338,000 | 6,562 |
| Loan loss allowance | $416,000 | 6,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,473,000 | 4,835 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $14,000 | 3,248 |
| All other assets | $271,000 | 9,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,724,000 | 7,381 |
| Total liabilities | $40,302,000 | 7,334 |
| Total deposits | $39,851,000 | 7,185 |
| Interest-bearing deposits | $38,681,000 | 6,701 |
| Deposits held in domestic offices | $39,851,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $4,422,000 | 7,561 |
| Total bank equity capital | $4,422,000 | 7,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,056,000 | 1,790 |
| Surplus | $2,056,000 | 5,294 |
| Undivided profits | $310,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $122,000 | 9,058 |
| Earning assets | $42,097,000 | 7,274 |
| Long-term assets (5+ years) | $18,841,000 | 3,267 |
| Average Assets, year-to-date | $43,403,600 | 7,275 |
| Average Assets, quarterly | $45,169,500 | 7,261 |
| Volatile liabilities | $4,531,000 | 7,299 |
| Insider loans | $2,310,000 | 1,857 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,248,000 | 8,298 |
| Tier 1 (core) risk-based capital | $4,129,000 | 7,669 |
| Tier 2 risk-based capital | $327,460 | 6,702 |
| Total risk weighted assets | $26,108,260 | 7,376 |
| Total unused commitments | $1,248,000 | 8,306 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $40,565,000 | 7,856 |
| Cash and due from depository institutions | $949,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,651,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,541,000 | 7,315 |
| Loan loss allowance | $274,000 | 7,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,098,000 | 5,681 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $20,000 | 3,268 |
| All other assets | $306,000 | 9,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,565,000 | 7,856 |
| Total liabilities | $36,938,000 | 7,775 |
| Total deposits | $34,847,000 | 7,813 |
| Interest-bearing deposits | $33,819,000 | 7,326 |
| Deposits held in domestic offices | $34,847,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,273 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $416,000 | 6,604 |
| Total equity capital | $3,627,000 | 8,381 |
| Total bank equity capital | $3,627,000 | 8,381 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,806,000 | 2,064 |
| Surplus | $1,806,000 | 5,757 |
| Undivided profits | $15,000 | 10,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $38,192,000 | 7,744 |
| Long-term assets (5+ years) | $19,976,000 | 2,788 |
| Average Assets, year-to-date | $38,555,800 | 7,858 |
| Average Assets, quarterly | $40,322,500 | 7,823 |
| Volatile liabilities | $5,559,000 | 6,823 |
| Insider loans | $686,000 | 4,562 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,562,000 | 7,973 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,475 |
| Tier 2 risk-based capital | $273,170 | 7,376 |
| Total risk weighted assets | $21,852,870 | 8,140 |
| Total unused commitments | $1,562,000 | 7,984 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $30,905,000 | 9,104 |
| Cash and due from depository institutions | $833,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,209,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
| Net loans & leases | $16,339,000 | 9,062 |
| Loan loss allowance | $152,000 | 9,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,153,000 | 5,525 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $195,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,905,000 | 9,104 |
| Total liabilities | $27,474,000 | 9,107 |
| Total deposits | $27,182,000 | 9,001 |
| Interest-bearing deposits | $26,437,000 | 8,536 |
| Deposits held in domestic offices | $27,182,000 | 8,998 |
| % 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 | $292,000 | 7,972 |
| Total equity capital | $3,431,000 | 8,758 |
| Total bank equity capital | $3,431,000 | 8,758 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,805,000 | 2,191 |
| Surplus | $1,805,000 | 5,870 |
| Undivided profits | $-179,000 | 10,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $64,000 | 10,756 |
| Earning assets | $28,698,000 | 9,043 |
| Long-term assets (5+ years) | $14,081,000 | 3,400 |
| Average Assets, year-to-date | $18,361,670 | 10,388 |
| Average Assets, quarterly | $25,138,500 | 9,673 |
| Volatile liabilities | $4,817,000 | 7,200 |
| Insider loans | $581,000 | 5,117 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $656,000 | 9,472 |
| Tier 1 (core) risk-based capital | $3,327,000 | 8,810 |
| Tier 2 risk-based capital | $152,000 | 9,429 |
| Total risk weighted assets | $15,136,300 | 9,516 |
| Total unused commitments | $656,000 | 9,482 |
| Derivatives | $0 | 549 |