Home > Peoples Bank of Louisiana > Assets and Liabilities
Peoples Bank of Louisiana, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $103,095,000 | 5,059 |
| Cash and due from depository institutions | $3,218,000 | 3,708 |
| Interest-bearing balances | $80,000 | 5,364 |
| Securities | $12,367,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $78,253,000 | 4,661 |
| Loan loss allowance | $1,031,000 | 4,289 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,090,000 | 3,663 |
| Other real estate owned | $168,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $999,000 | 6,750 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $103,095,000 | 5,059 |
| Total liabilities | $94,262,000 | 4,955 |
| Total deposits | $90,674,000 | 4,781 |
| Interest-bearing deposits | $70,960,000 | 5,020 |
| Deposits held in domestic offices | $90,674,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $588,000 | 5,090 |
| Total equity capital | $8,833,000 | 5,829 |
| Total bank equity capital | $8,833,000 | 5,829 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $4,066,000 | 4,431 |
| Undivided profits | $3,517,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $514,000 | 5,851 |
| Earning assets | $95,700,000 | 5,024 |
| Long-term assets (5+ years) | $7,537,000 | 5,764 |
| Average Assets, year-to-date | $104,667,000 | 4,935 |
| Average Assets, quarterly | $102,427,500 | 5,048 |
| Volatile liabilities | $19,039,000 | 4,926 |
| Insider loans | $1,366,000 | 3,872 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,462,000 | 5,818 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,772 |
| Tier 2 risk-based capital | $946,000 | 4,308 |
| Total risk weighted assets | $75,605,000 | 4,915 |
| Total unused commitments | $5,462,000 | 5,820 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $101,760,000 | 5,105 |
| Cash and due from depository institutions | $3,182,000 | 3,754 |
| Interest-bearing balances | $56,000 | 5,556 |
| Securities | $14,900,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $79,351,000 | 4,606 |
| Loan loss allowance | $1,049,000 | 4,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,023,000 | 3,699 |
| Other real estate owned | $168,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,136,000 | 6,465 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,760,000 | 5,105 |
| Total liabilities | $93,139,000 | 4,997 |
| Total deposits | $91,505,000 | 4,778 |
| Interest-bearing deposits | $71,402,000 | 4,997 |
| Deposits held in domestic offices | $91,505,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $634,000 | 4,882 |
| Total equity capital | $8,621,000 | 5,937 |
| Total bank equity capital | $8,621,000 | 5,937 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $4,066,000 | 4,441 |
| Undivided profits | $3,305,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $651,000 | 5,095 |
| Earning assets | $94,307,000 | 5,056 |
| Long-term assets (5+ years) | $10,135,000 | 5,266 |
| Average Assets, year-to-date | $105,191,000 | 4,947 |
| Average Assets, quarterly | $103,878,500 | 5,031 |
| Volatile liabilities | $19,537,000 | 4,867 |
| Insider loans | $1,761,000 | 3,398 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,910,000 | 5,752 |
| Tier 1 (core) risk-based capital | $8,664,000 | 5,845 |
| Tier 2 risk-based capital | $958,000 | 4,241 |
| Total risk weighted assets | $76,543,000 | 4,877 |
| Total unused commitments | $5,910,000 | 5,755 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $105,997,000 | 4,982 |
| Cash and due from depository institutions | $4,247,000 | 3,579 |
| Interest-bearing balances | $56,000 | 5,542 |
| Securities | $16,400,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
| Net loans & leases | $79,126,000 | 4,569 |
| Loan loss allowance | $1,036,000 | 4,166 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,046,000 | 3,656 |
| Other real estate owned | $181,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,097,000 | 6,423 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $105,997,000 | 4,982 |
| Total liabilities | $96,871,000 | 4,880 |
| Total deposits | $96,136,000 | 4,628 |
| Interest-bearing deposits | $75,214,000 | 4,892 |
| Deposits held in domestic offices | $96,136,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $735,000 | 4,745 |
| Total equity capital | $9,126,000 | 5,830 |
| Total bank equity capital | $9,126,000 | 5,830 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $4,066,000 | 4,426 |
| Undivided profits | $3,810,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $613,000 | 5,247 |
| Earning assets | $97,482,000 | 4,991 |
| Long-term assets (5+ years) | $10,200,000 | 5,180 |
| Average Assets, year-to-date | $106,906,500 | 4,903 |
| Average Assets, quarterly | $106,906,500 | 4,903 |
| Volatile liabilities | $20,329,000 | 4,735 |
| Insider loans | $1,903,000 | 3,191 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,118,000 | 5,777 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,774 |
| Tier 2 risk-based capital | $973,000 | 4,138 |
| Total risk weighted assets | $77,761,000 | 4,802 |
| Total unused commitments | $6,118,000 | 5,780 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $107,816,000 | 4,860 |
| Cash and due from depository institutions | $3,152,000 | 3,644 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $18,605,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,006 |
| Net loans & leases | $77,806,000 | 4,601 |
| Loan loss allowance | $998,000 | 4,226 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,989,000 | 3,688 |
| Other real estate owned | $181,000 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,183,000 | 6,351 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,816,000 | 4,860 |
| Total liabilities | $99,016,000 | 4,757 |
| Total deposits | $98,219,000 | 4,522 |
| Interest-bearing deposits | $78,663,000 | 4,712 |
| Deposits held in domestic offices | $98,219,000 | 4,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $797,000 | 4,526 |
| Total equity capital | $8,800,000 | 5,891 |
| Total bank equity capital | $8,800,000 | 5,891 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $4,066,000 | 4,406 |
| Undivided profits | $3,484,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $699,000 | 5,105 |
| Earning assets | $100,367,000 | 4,813 |
| Long-term assets (5+ years) | $10,879,000 | 4,794 |
| Average Assets, year-to-date | $106,712,200 | 4,757 |
| Average Assets, quarterly | $108,145,500 | 4,821 |
| Volatile liabilities | $21,694,000 | 4,594 |
| Insider loans | $2,025,000 | 3,033 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,799,000 | 6,457 |
| Tier 1 (core) risk-based capital | $8,753,000 | 5,785 |
| Tier 2 risk-based capital | $963,000 | 4,147 |
| Total risk weighted assets | $77,031,000 | 4,795 |
| Total unused commitments | $3,799,000 | 6,458 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $108,475,000 | 4,799 |
| Cash and due from depository institutions | $5,042,000 | 3,568 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $24,273,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,326,000 | 4,653 |
| Loan loss allowance | $1,246,000 | 3,622 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,690,000 | 3,883 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,144,000 | 6,539 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $108,475,000 | 4,799 |
| Total liabilities | $100,329,000 | 4,681 |
| Total deposits | $97,870,000 | 4,497 |
| Interest-bearing deposits | $79,565,000 | 4,635 |
| Deposits held in domestic offices | $97,870,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,200,000 | 4,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $909,000 | 4,294 |
| Total equity capital | $8,146,000 | 6,115 |
| Total bank equity capital | $8,146,000 | 6,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $4,066,000 | 4,376 |
| Undivided profits | $2,830,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $675,000 | 5,473 |
| Earning assets | $99,610,000 | 4,791 |
| Long-term assets (5+ years) | $13,640,000 | 4,283 |
| Average Assets, year-to-date | $106,436,250 | 4,762 |
| Average Assets, quarterly | $108,125,500 | 4,757 |
| Volatile liabilities | $24,357,000 | 4,239 |
| Insider loans | $1,279,000 | 3,863 |
| FHLB advances | $1,200,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,592,000 | 4,463 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,970 |
| Tier 2 risk-based capital | $943,000 | 4,172 |
| Total risk weighted assets | $75,115,000 | 4,835 |
| Total unused commitments | $11,592,000 | 4,463 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $107,776,000 | 4,793 |
| Cash and due from depository institutions | $4,877,000 | 3,734 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $22,762,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
| Net loans & leases | $76,272,000 | 4,591 |
| Loan loss allowance | $1,188,000 | 3,729 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,715,000 | 3,848 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,050,000 | 6,655 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $107,776,000 | 4,793 |
| Total liabilities | $100,058,000 | 4,670 |
| Total deposits | $99,354,000 | 4,463 |
| Interest-bearing deposits | $79,407,000 | 4,626 |
| Deposits held in domestic offices | $99,354,000 | 4,461 |
| % 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 | $704,000 | 4,712 |
| Total equity capital | $7,718,000 | 6,218 |
| Total bank equity capital | $7,718,000 | 6,218 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $4,066,000 | 4,376 |
| Undivided profits | $2,402,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $673,000 | 5,251 |
| Earning assets | $99,138,000 | 4,801 |
| Long-term assets (5+ years) | $11,571,000 | 4,526 |
| Average Assets, year-to-date | $105,756,670 | 4,824 |
| Average Assets, quarterly | $107,330,000 | 4,804 |
| Volatile liabilities | $22,632,000 | 4,386 |
| Insider loans | $774,000 | 4,743 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,990,000 | 5,499 |
| Tier 1 (core) risk-based capital | $8,154,000 | 6,002 |
| Tier 2 risk-based capital | $945,000 | 4,162 |
| Total risk weighted assets | $75,366,000 | 4,808 |
| Total unused commitments | $6,990,000 | 5,501 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $106,884,000 | 4,858 |
| Cash and due from depository institutions | $3,697,000 | 3,774 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $21,604,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,797 |
| Net loans & leases | $73,730,000 | 4,642 |
| Loan loss allowance | $1,171,000 | 3,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,724,000 | 3,806 |
| Other real estate owned | $58,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,046,000 | 6,604 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $106,884,000 | 4,858 |
| Total liabilities | $99,007,000 | 4,744 |
| Total deposits | $98,327,000 | 4,514 |
| Interest-bearing deposits | $77,318,000 | 4,736 |
| Deposits held in domestic offices | $98,327,000 | 4,512 |
| % 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 | $680,000 | 4,819 |
| Total equity capital | $7,877,000 | 6,158 |
| Total bank equity capital | $7,877,000 | 6,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $4,066,000 | 4,349 |
| Undivided profits | $2,561,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $637,000 | 5,304 |
| Earning assets | $99,363,000 | 4,829 |
| Long-term assets (5+ years) | $10,075,000 | 4,704 |
| Average Assets, year-to-date | $104,747,000 | 4,891 |
| Average Assets, quarterly | $104,747,000 | 4,891 |
| Volatile liabilities | $21,104,000 | 4,505 |
| Insider loans | $1,014,000 | 4,266 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,029,000 | 5,238 |
| Tier 1 (core) risk-based capital | $8,027,000 | 6,024 |
| Tier 2 risk-based capital | $916,000 | 4,243 |
| Total risk weighted assets | $73,031,000 | 4,855 |
| Total unused commitments | $8,029,000 | 5,239 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $102,610,000 | 4,983 |
| Cash and due from depository institutions | $5,890,000 | 3,782 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $16,175,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $73,595,000 | 4,635 |
| Loan loss allowance | $1,121,000 | 3,831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,701,000 | 3,771 |
| Other real estate owned | $58,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $991,000 | 6,775 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $102,610,000 | 4,983 |
| Total liabilities | $94,919,000 | 4,824 |
| Total deposits | $94,314,000 | 4,585 |
| Interest-bearing deposits | $75,616,000 | 4,753 |
| Deposits held in domestic offices | $94,314,000 | 4,583 |
| % 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 | $605,000 | 5,030 |
| Total equity capital | $7,691,000 | 6,196 |
| Total bank equity capital | $7,691,000 | 6,196 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $4,066,000 | 4,313 |
| Undivided profits | $2,375,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $636,000 | 5,453 |
| Earning assets | $92,974,000 | 5,007 |
| Long-term assets (5+ years) | $5,758,000 | 5,593 |
| Average Assets, year-to-date | $99,758,000 | 4,909 |
| Average Assets, quarterly | $102,666,000 | 4,921 |
| Volatile liabilities | $17,748,000 | 4,977 |
| Insider loans | $757,000 | 4,784 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,925,000 | 4,981 |
| Tier 1 (core) risk-based capital | $7,848,000 | 6,063 |
| Tier 2 risk-based capital | $885,000 | 4,318 |
| Total risk weighted assets | $70,546,000 | 4,936 |
| Total unused commitments | $8,925,000 | 4,981 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $102,722,000 | 4,940 |
| Cash and due from depository institutions | $4,431,000 | 3,935 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $19,461,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
| Net loans & leases | $74,212,000 | 4,629 |
| Loan loss allowance | $1,161,000 | 3,781 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,671,000 | 3,759 |
| Other real estate owned | $58,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,089,000 | 6,616 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,722,000 | 4,940 |
| Total liabilities | $95,398,000 | 4,791 |
| Total deposits | $94,818,000 | 4,519 |
| Interest-bearing deposits | $72,742,000 | 4,831 |
| Deposits held in domestic offices | $94,818,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $580,000 | 5,214 |
| Total equity capital | $7,324,000 | 6,326 |
| Total bank equity capital | $7,324,000 | 6,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $4,066,000 | 4,293 |
| Undivided profits | $2,008,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $653,000 | 5,384 |
| Earning assets | $94,477,000 | 4,935 |
| Long-term assets (5+ years) | $6,739,000 | 5,344 |
| Average Assets, year-to-date | $99,045,000 | 4,950 |
| Average Assets, quarterly | $101,457,500 | 4,938 |
| Volatile liabilities | $16,078,000 | 5,217 |
| Insider loans | $827,000 | 4,600 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,284,000 | 4,901 |
| Tier 1 (core) risk-based capital | $7,528,000 | 6,203 |
| Tier 2 risk-based capital | $880,000 | 4,347 |
| Total risk weighted assets | $70,141,000 | 4,943 |
| Total unused commitments | $9,284,000 | 4,904 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $100,193,000 | 4,980 |
| Cash and due from depository institutions | $3,186,000 | 4,042 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $19,721,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
| Net loans & leases | $72,690,000 | 4,652 |
| Loan loss allowance | $1,119,000 | 3,851 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,633,000 | 3,784 |
| Other real estate owned | $58,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,005,000 | 6,730 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $100,193,000 | 4,980 |
| Total liabilities | $93,289,000 | 4,845 |
| Total deposits | $92,808,000 | 4,570 |
| Interest-bearing deposits | $71,676,000 | 4,846 |
| Deposits held in domestic offices | $92,808,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 5,373 |
| Total equity capital | $6,904,000 | 6,407 |
| Total bank equity capital | $6,904,000 | 6,407 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $4,066,000 | 4,261 |
| Undivided profits | $1,588,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $562,000 | 5,537 |
| Earning assets | $93,315,000 | 4,933 |
| Long-term assets (5+ years) | $5,325,000 | 5,687 |
| Average Assets, year-to-date | $97,819,330 | 4,997 |
| Average Assets, quarterly | $99,203,000 | 4,983 |
| Volatile liabilities | $14,299,000 | 5,449 |
| Insider loans | $925,000 | 4,371 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,141,000 | 5,213 |
| Tier 1 (core) risk-based capital | $7,329,000 | 6,240 |
| Tier 2 risk-based capital | $862,000 | 4,368 |
| Total risk weighted assets | $68,725,000 | 4,978 |
| Total unused commitments | $8,141,000 | 5,213 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $98,213,000 | 5,027 |
| Cash and due from depository institutions | $3,830,000 | 4,111 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $16,538,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
| Net loans & leases | $72,831,000 | 4,588 |
| Loan loss allowance | $1,077,000 | 3,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,664,000 | 3,699 |
| Other real estate owned | $58,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $992,000 | 6,679 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $98,213,000 | 5,027 |
| Total liabilities | $91,490,000 | 4,891 |
| Total deposits | $90,997,000 | 4,642 |
| Interest-bearing deposits | $69,764,000 | 4,913 |
| Deposits held in domestic offices | $90,997,000 | 4,638 |
| % 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 | $493,000 | 5,198 |
| Total equity capital | $6,723,000 | 6,446 |
| Total bank equity capital | $6,723,000 | 6,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $4,066,000 | 4,193 |
| Undivided profits | $1,407,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $606,000 | 5,073 |
| Earning assets | $90,673,000 | 5,011 |
| Long-term assets (5+ years) | $5,628,000 | 5,576 |
| Average Assets, year-to-date | $96,632,500 | 5,056 |
| Average Assets, quarterly | $96,632,500 | 5,056 |
| Volatile liabilities | $13,841,000 | 5,376 |
| Insider loans | $1,184,000 | 3,867 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,470,000 | 5,132 |
| Tier 1 (core) risk-based capital | $7,013,000 | 6,294 |
| Tier 2 risk-based capital | $869,000 | 4,306 |
| Total risk weighted assets | $69,326,000 | 4,889 |
| Total unused commitments | $8,470,000 | 5,132 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $95,052,000 | 5,122 |
| Cash and due from depository institutions | $3,169,000 | 4,270 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $14,764,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $72,879,000 | 4,548 |
| Loan loss allowance | $1,039,000 | 3,985 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,693,000 | 3,661 |
| Other real estate owned | $58,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,289,000 | 6,112 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,052,000 | 5,122 |
| Total liabilities | $88,702,000 | 4,976 |
| Total deposits | $88,263,000 | 4,712 |
| Interest-bearing deposits | $67,914,000 | 4,967 |
| Deposits held in domestic offices | $88,263,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,415 |
| Total equity capital | $6,350,000 | 6,613 |
| Total bank equity capital | $6,350,000 | 6,613 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $4,066,000 | 4,155 |
| Undivided profits | $1,034,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $747,000 | 4,396 |
| Earning assets | $87,853,000 | 5,097 |
| Long-term assets (5+ years) | $5,900,000 | 5,524 |
| Average Assets, year-to-date | $86,170,800 | 5,297 |
| Average Assets, quarterly | $92,977,000 | 5,156 |
| Volatile liabilities | $12,738,000 | 5,528 |
| Insider loans | $725,000 | 4,781 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,865,000 | 5,191 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,465 |
| Tier 2 risk-based capital | $879,000 | 4,242 |
| Total risk weighted assets | $70,121,000 | 4,844 |
| Total unused commitments | $7,865,000 | 5,191 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $90,902,000 | 5,234 |
| Cash and due from depository institutions | $4,203,000 | 4,098 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $11,372,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
| Net loans & leases | $65,064,000 | 4,861 |
| Loan loss allowance | $1,002,000 | 4,082 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,691,000 | 3,639 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,072,000 | 6,535 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,902,000 | 5,234 |
| Total liabilities | $84,753,000 | 5,077 |
| Total deposits | $84,300,000 | 4,809 |
| Interest-bearing deposits | $65,856,000 | 5,035 |
| Deposits held in domestic offices | $84,300,000 | 4,805 |
| % 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 | $453,000 | 5,403 |
| Total equity capital | $6,149,000 | 6,705 |
| Total bank equity capital | $6,149,000 | 6,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $4,066,000 | 4,108 |
| Undivided profits | $833,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $490,000 | 5,805 |
| Earning assets | $82,946,000 | 5,247 |
| Long-term assets (5+ years) | $5,227,000 | 5,786 |
| Average Assets, year-to-date | $83,950,500 | 5,386 |
| Average Assets, quarterly | $87,455,000 | 5,325 |
| Volatile liabilities | $12,360,000 | 5,566 |
| Insider loans | $966,000 | 4,239 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,715,000 | 5,745 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,595 |
| Tier 2 risk-based capital | $798,000 | 4,470 |
| Total risk weighted assets | $63,661,000 | 5,083 |
| Total unused commitments | $5,715,000 | 5,745 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $84,008,000 | 5,434 |
| Cash and due from depository institutions | $2,927,000 | 4,154 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $11,650,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $65,717,000 | 4,753 |
| Loan loss allowance | $1,009,000 | 4,028 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,714,000 | 3,566 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,000,000 | 6,539 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,008,000 | 5,434 |
| Total liabilities | $77,858,000 | 5,297 |
| Total deposits | $76,709,000 | 5,055 |
| Interest-bearing deposits | $62,849,000 | 5,141 |
| Deposits held in domestic offices | $76,709,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $773,000 | 5,254 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $376,000 | 5,605 |
| Total equity capital | $6,150,000 | 6,667 |
| Total bank equity capital | $6,150,000 | 6,667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $4,066,000 | 4,068 |
| Undivided profits | $834,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $416,000 | 6,038 |
| Earning assets | $77,379,000 | 5,418 |
| Long-term assets (5+ years) | $5,418,000 | 5,797 |
| Average Assets, year-to-date | $81,633,330 | 5,457 |
| Average Assets, quarterly | $83,686,000 | 5,415 |
| Volatile liabilities | $11,836,000 | 5,551 |
| Insider loans | $966,000 | 4,227 |
| FHLB advances | $773,000 | 5,043 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,907,000 | 6,064 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,572 |
| Tier 2 risk-based capital | $796,000 | 4,437 |
| Total risk weighted assets | $63,467,000 | 5,011 |
| Total unused commitments | $4,907,000 | 6,064 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $83,364,000 | 5,465 |
| Cash and due from depository institutions | $2,843,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,687,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
| Net loans & leases | $64,256,000 | 4,796 |
| Loan loss allowance | $944,000 | 4,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,750,000 | 3,523 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $978,000 | 6,624 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,364,000 | 5,465 |
| Total liabilities | $77,848,000 | 5,317 |
| Total deposits | $76,501,000 | 5,095 |
| Interest-bearing deposits | $62,957,000 | 5,194 |
| Deposits held in domestic offices | $76,501,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $783,000 | 5,138 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $564,000 | 4,503 |
| Total equity capital | $5,516,000 | 6,927 |
| Total bank equity capital | $5,516,000 | 6,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $5,316,000 | 3,430 |
| Undivided profits | $200,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $415,000 | 5,952 |
| Earning assets | $76,793,000 | 5,460 |
| Long-term assets (5+ years) | $5,666,000 | 5,784 |
| Average Assets, year-to-date | $80,446,000 | 5,550 |
| Average Assets, quarterly | $80,446,000 | 5,550 |
| Volatile liabilities | $11,636,000 | 5,480 |
| Insider loans | $601,000 | 5,081 |
| FHLB advances | $783,000 | 4,917 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,247,000 | 5,592 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,803 |
| Tier 2 risk-based capital | $779,000 | 4,485 |
| Total risk weighted assets | $62,192,000 | 5,044 |
| Total unused commitments | $6,247,000 | 5,595 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $77,528,000 | 5,681 |
| Cash and due from depository institutions | $1,729,000 | 4,256 |
| Interest-bearing balances | $24,000 | 6,157 |
| Securities | $8,961,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
| Net loans & leases | $62,268,000 | 4,888 |
| Loan loss allowance | $859,000 | 4,465 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,783,000 | 3,475 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $887,000 | 6,795 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,528,000 | 5,681 |
| Total liabilities | $71,672,000 | 5,578 |
| Total deposits | $69,602,000 | 5,397 |
| Interest-bearing deposits | $57,320,000 | 5,470 |
| Deposits held in domestic offices | $69,602,000 | 5,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,797,000 | 4,722 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $273,000 | 6,193 |
| Total equity capital | $5,856,000 | 6,805 |
| Total bank equity capital | $5,856,000 | 6,805 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $5,316,000 | 3,387 |
| Undivided profits | $540,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $360,000 | 6,396 |
| Earning assets | $72,153,000 | 5,641 |
| Long-term assets (5+ years) | $2,798,000 | 6,793 |
| Average Assets, year-to-date | $72,526,200 | 5,769 |
| Average Assets, quarterly | $77,666,000 | 5,631 |
| Volatile liabilities | $11,116,000 | 5,588 |
| Insider loans | $446,000 | 5,644 |
| FHLB advances | $1,797,000 | 4,528 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,400,000 | 5,092 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,710 |
| Tier 2 risk-based capital | $745,000 | 4,601 |
| Total risk weighted assets | $59,482,000 | 5,163 |
| Total unused commitments | $7,400,000 | 5,093 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $77,804,000 | 5,643 |
| Cash and due from depository institutions | $2,677,000 | 4,246 |
| Interest-bearing balances | $26,000 | 6,142 |
| Securities | $7,667,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,553,000 | 4,884 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,819,000 | 3,389 |
| Other real estate owned | $155,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,933,000 | 3,846 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,804,000 | 5,643 |
| Total liabilities | $71,978,000 | 5,517 |
| Total deposits | $67,383,000 | 5,448 |
| Interest-bearing deposits | $55,602,000 | 5,529 |
| Deposits held in domestic offices | $67,383,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,668 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $295,000 | 6,246 |
| Total equity capital | $5,826,000 | 6,858 |
| Total bank equity capital | $5,826,000 | 6,858 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $5,316,000 | 3,337 |
| Undivided profits | $510,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $364,000 | 6,520 |
| Earning assets | $69,246,000 | 5,716 |
| Long-term assets (5+ years) | $2,507,000 | 6,975 |
| Average Assets, year-to-date | $71,275,750 | 5,843 |
| Average Assets, quarterly | $75,366,000 | 5,711 |
| Volatile liabilities | $13,246,000 | 5,134 |
| Insider loans | $155,000 | 6,929 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,456,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,772 |
| Tier 2 risk-based capital | $759,000 | 4,537 |
| Total risk weighted assets | $60,679,000 | 5,071 |
| Total unused commitments | $9,456,000 | 4,540 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $72,928,000 | 5,855 |
| Cash and due from depository institutions | $1,995,000 | 4,371 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $7,699,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $57,352,000 | 5,043 |
| Loan loss allowance | $748,000 | 4,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,859,000 | 3,318 |
| Other real estate owned | $155,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,868,000 | 3,873 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,928,000 | 5,855 |
| Total liabilities | $67,355,000 | 5,751 |
| Total deposits | $64,762,000 | 5,612 |
| Interest-bearing deposits | $53,370,000 | 5,696 |
| Deposits held in domestic offices | $64,762,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $293,000 | 5,919 |
| Total equity capital | $5,573,000 | 6,878 |
| Total bank equity capital | $5,573,000 | 6,878 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $5,316,000 | 3,293 |
| Undivided profits | $257,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $338,000 | 6,554 |
| Earning assets | $65,053,000 | 5,913 |
| Long-term assets (5+ years) | $2,303,000 | 7,107 |
| Average Assets, year-to-date | $69,099,670 | 5,974 |
| Average Assets, quarterly | $71,254,500 | 5,904 |
| Volatile liabilities | $9,595,000 | 5,891 |
| Insider loans | $155,000 | 6,956 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,592,000 | 5,006 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,798 |
| Tier 2 risk-based capital | $705,000 | 4,723 |
| Total risk weighted assets | $56,321,000 | 5,275 |
| Total unused commitments | $7,592,000 | 5,009 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $69,581,000 | 6,017 |
| Cash and due from depository institutions | $2,857,000 | 4,288 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $5,761,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
| Net loans & leases | $54,978,000 | 5,106 |
| Loan loss allowance | $708,000 | 5,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,898,000 | 3,251 |
| Other real estate owned | $155,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,832,000 | 3,748 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,581,000 | 6,017 |
| Total liabilities | $64,061,000 | 5,895 |
| Total deposits | $61,796,000 | 5,773 |
| Interest-bearing deposits | $53,993,000 | 5,682 |
| Deposits held in domestic offices | $61,796,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $265,000 | 6,469 |
| Total equity capital | $5,520,000 | 6,989 |
| Total bank equity capital | $5,520,000 | 6,989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $5,316,000 | 3,256 |
| Undivided profits | $204,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $309,000 | 6,745 |
| Earning assets | $60,850,000 | 6,160 |
| Long-term assets (5+ years) | $2,670,000 | 6,967 |
| Average Assets, year-to-date | $67,185,500 | 6,093 |
| Average Assets, quarterly | $67,185,500 | 6,093 |
| Volatile liabilities | $9,248,000 | 5,896 |
| Insider loans | $155,000 | 6,958 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,433,000 | 5,060 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,879 |
| Tier 2 risk-based capital | $681,000 | 4,800 |
| Total risk weighted assets | $54,439,000 | 5,325 |
| Total unused commitments | $7,433,000 | 5,068 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $64,790,000 | 6,227 |
| Cash and due from depository institutions | $2,082,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,797,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
| Net loans & leases | $51,331,000 | 5,310 |
| Loan loss allowance | $682,000 | 5,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,935,000 | 3,207 |
| Other real estate owned | $155,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,790,000 | 3,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,790,000 | 6,227 |
| Total liabilities | $59,108,000 | 6,130 |
| Total deposits | $56,898,000 | 6,050 |
| Interest-bearing deposits | $49,541,000 | 5,957 |
| Deposits held in domestic offices | $56,898,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $210,000 | 6,891 |
| Total equity capital | $5,682,000 | 6,856 |
| Total bank equity capital | $5,682,000 | 6,856 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $5,316,000 | 3,229 |
| Undivided profits | $366,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $303,000 | 6,949 |
| Earning assets | $56,828,000 | 6,350 |
| Long-term assets (5+ years) | $3,135,000 | 6,831 |
| Average Assets, year-to-date | $60,841,400 | 6,306 |
| Average Assets, quarterly | $64,550,000 | 6,194 |
| Volatile liabilities | $8,740,000 | 6,036 |
| Insider loans | $312,000 | 6,233 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,733,000 | 4,850 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,734 |
| Tier 2 risk-based capital | $632,000 | 5,038 |
| Total risk weighted assets | $50,549,000 | 5,551 |
| Total unused commitments | $7,733,000 | 4,853 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $64,310,000 | 6,232 |
| Cash and due from depository institutions | $2,524,000 | 4,409 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $4,025,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $49,477,000 | 5,431 |
| Loan loss allowance | $657,000 | 5,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,975,000 | 3,147 |
| Other real estate owned | $155,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,854,000 | 3,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,310,000 | 6,232 |
| Total liabilities | $58,530,000 | 6,160 |
| Total deposits | $55,238,000 | 6,131 |
| Interest-bearing deposits | $47,395,000 | 6,100 |
| Deposits held in domestic offices | $55,238,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $292,000 | 6,500 |
| Total equity capital | $5,780,000 | 6,806 |
| Total bank equity capital | $5,780,000 | 6,806 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $5,316,000 | 3,172 |
| Undivided profits | $464,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $282,000 | 7,280 |
| Earning assets | $55,820,000 | 6,400 |
| Long-term assets (5+ years) | $3,116,000 | 6,875 |
| Average Assets, year-to-date | $59,854,250 | 6,389 |
| Average Assets, quarterly | $61,294,500 | 6,374 |
| Volatile liabilities | $9,534,000 | 5,831 |
| Insider loans | $155,000 | 7,067 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,352,000 | 4,949 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,697 |
| Tier 2 risk-based capital | $612,000 | 5,125 |
| Total risk weighted assets | $48,899,000 | 5,668 |
| Total unused commitments | $7,352,000 | 4,953 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $58,279,000 | 6,564 |
| Cash and due from depository institutions | $2,070,000 | 4,522 |
| Interest-bearing balances | $31,000 | 6,247 |
| Securities | $3,504,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $46,655,000 | 5,573 |
| Loan loss allowance | $630,000 | 5,338 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,006,000 | 3,086 |
| Other real estate owned | $195,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,849,000 | 3,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,279,000 | 6,564 |
| Total liabilities | $52,560,000 | 6,511 |
| Total deposits | $49,445,000 | 6,490 |
| Interest-bearing deposits | $41,344,000 | 6,542 |
| Deposits held in domestic offices | $49,445,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $315,000 | 6,380 |
| Total equity capital | $5,719,000 | 6,859 |
| Total bank equity capital | $5,719,000 | 6,859 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $5,316,000 | 3,137 |
| Undivided profits | $403,000 | 8,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $277,000 | 7,250 |
| Earning assets | $50,190,000 | 6,724 |
| Long-term assets (5+ years) | $4,150,000 | 6,433 |
| Average Assets, year-to-date | $58,369,000 | 6,490 |
| Average Assets, quarterly | $57,959,500 | 6,544 |
| Volatile liabilities | $9,651,000 | 5,812 |
| Insider loans | $155,000 | 7,093 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,329,000 | 5,247 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,716 |
| Tier 2 risk-based capital | $584,000 | 5,229 |
| Total risk weighted assets | $46,638,000 | 5,778 |
| Total unused commitments | $6,329,000 | 5,262 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $57,640,000 | 6,562 |
| Cash and due from depository institutions | $2,878,000 | 4,413 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $3,846,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $43,578,000 | 5,716 |
| Loan loss allowance | $614,000 | 5,365 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,043,000 | 3,018 |
| Other real estate owned | $195,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,800,000 | 3,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,640,000 | 6,562 |
| Total liabilities | $52,181,000 | 6,481 |
| Total deposits | $49,799,000 | 6,430 |
| Interest-bearing deposits | $39,237,000 | 6,682 |
| Deposits held in domestic offices | $49,799,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,912 |
| Total equity capital | $5,459,000 | 6,946 |
| Total bank equity capital | $5,459,000 | 6,946 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $5,316,000 | 3,088 |
| Undivided profits | $143,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $48,738,000 | 6,777 |
| Long-term assets (5+ years) | $4,449,000 | 6,296 |
| Average Assets, year-to-date | $58,414,000 | 6,485 |
| Average Assets, quarterly | $58,414,000 | 6,485 |
| Volatile liabilities | $9,446,000 | 5,834 |
| Insider loans | $240,000 | 6,625 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,803,000 | 5,352 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,799 |
| Tier 2 risk-based capital | $561,000 | 5,288 |
| Total risk weighted assets | $44,818,000 | 5,842 |
| Total unused commitments | $5,803,000 | 5,370 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $59,188,000 | 6,454 |
| Cash and due from depository institutions | $2,279,000 | 4,589 |
| Interest-bearing balances | $47,000 | 5,839 |
| Securities | $6,200,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $44,039,000 | 5,691 |
| Loan loss allowance | $621,000 | 5,271 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,042,000 | 2,998 |
| Other real estate owned | $205,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,823,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,188,000 | 6,454 |
| Total liabilities | $53,916,000 | 6,369 |
| Total deposits | $50,585,000 | 6,352 |
| Interest-bearing deposits | $39,833,000 | 6,606 |
| Deposits held in domestic offices | $50,585,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,331,000 | 2,757 |
| Total equity capital | $5,272,000 | 7,026 |
| Total bank equity capital | $5,272,000 | 7,026 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $5,316,000 | 3,056 |
| Undivided profits | $-44,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $299,000 | 7,247 |
| Earning assets | $50,886,000 | 6,629 |
| Long-term assets (5+ years) | $7,192,000 | 5,453 |
| Average Assets, year-to-date | $59,728,600 | 6,264 |
| Average Assets, quarterly | $59,734,500 | 6,393 |
| Volatile liabilities | $9,787,000 | 5,739 |
| Insider loans | $240,000 | 6,648 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,595,000 | 5,317 |
| Tier 1 (core) risk-based capital | $5,173,000 | 6,909 |
| Tier 2 risk-based capital | $580,000 | 5,170 |
| Total risk weighted assets | $46,327,000 | 5,741 |
| Total unused commitments | $5,595,000 | 5,321 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $58,326,000 | 6,411 |
| Cash and due from depository institutions | $2,666,000 | 4,692 |
| Interest-bearing balances | $756,000 | 3,292 |
| Securities | $8,324,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $43,451,000 | 5,678 |
| Loan loss allowance | $632,000 | 5,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,015,000 | 2,955 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $870,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,326,000 | 6,411 |
| Total liabilities | $52,634,000 | 6,359 |
| Total deposits | $48,925,000 | 6,408 |
| Interest-bearing deposits | $40,663,000 | 6,472 |
| Deposits held in domestic offices | $48,925,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,679 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,600,000 | 3,843 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $209,000 | 7,812 |
| Total equity capital | $5,692,000 | 6,627 |
| Total bank equity capital | $5,692,000 | 6,627 |
| Perpetual preferred stock | $1,489,000 | 79 |
| Common stock | $1,004,000 | 2,897 |
| Surplus | $2,666,000 | 4,689 |
| Undivided profits | $533,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $311,000 | 7,439 |
| Earning assets | $52,531,000 | 6,447 |
| Long-term assets (5+ years) | $11,321,000 | 4,525 |
| Average Assets, year-to-date | $60,458,800 | 6,122 |
| Average Assets, quarterly | $60,068,500 | 6,271 |
| Volatile liabilities | $9,090,000 | 5,905 |
| Insider loans | $335,000 | 6,205 |
| FHLB advances | $2,600,000 | 3,630 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,321,000 | 5,847 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,444 |
| Tier 2 risk-based capital | $534,000 | 5,293 |
| Total risk weighted assets | $42,670,000 | 5,920 |
| Total unused commitments | $4,321,000 | 5,851 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $59,775,000 | 6,252 |
| Cash and due from depository institutions | $2,367,000 | 4,548 |
| Interest-bearing balances | $61,000 | 5,213 |
| Securities | $6,864,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,456,000 | 5,490 |
| Loan loss allowance | $635,000 | 4,905 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,139,000 | 2,786 |
| Other real estate owned | $14,000 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,935,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,775,000 | 6,252 |
| Total liabilities | $54,609,000 | 6,163 |
| Total deposits | $49,239,000 | 6,242 |
| Interest-bearing deposits | $42,339,000 | 6,238 |
| Deposits held in domestic offices | $49,239,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,101 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $670,000 | 4,815 |
| Total equity capital | $5,166,000 | 6,953 |
| Total bank equity capital | $5,166,000 | 6,953 |
| Perpetual preferred stock | $1,489,000 | 86 |
| Common stock | $1,004,000 | 2,977 |
| Surplus | $2,666,000 | 4,665 |
| Undivided profits | $7,000 | 8,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $279,000 | 7,138 |
| Earning assets | $52,381,000 | 6,395 |
| Long-term assets (5+ years) | $10,262,000 | 4,525 |
| Average Assets, year-to-date | $56,989,000 | 6,244 |
| Average Assets, quarterly | $59,836,000 | 6,198 |
| Volatile liabilities | $9,783,000 | 5,667 |
| Insider loans | $391,000 | 6,001 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,249,000 | 5,781 |
| Tier 1 (core) risk-based capital | $5,035,000 | 6,923 |
| Tier 2 risk-based capital | $606,590 | 4,768 |
| Total risk weighted assets | $48,498,890 | 5,426 |
| Total unused commitments | $4,249,000 | 5,784 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $53,192,000 | 6,679 |
| Cash and due from depository institutions | $3,036,000 | 5,388 |
| Interest-bearing balances | $98,000 | 4,940 |
| Securities | $7,076,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,376,000 | 5,977 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,596,000 | 3,275 |
| Other real estate owned | $14,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,094,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,192,000 | 6,679 |
| Total liabilities | $48,633,000 | 6,600 |
| Total deposits | $41,049,000 | 6,981 |
| Interest-bearing deposits | $35,100,000 | 6,967 |
| Deposits held in domestic offices | $41,049,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $184,000 | 8,281 |
| Total equity capital | $4,559,000 | 7,345 |
| Total bank equity capital | $4,559,000 | 7,345 |
| Perpetual preferred stock | $1,489,000 | 86 |
| Common stock | $1,003,000 | 3,042 |
| Surplus | $2,664,000 | 4,657 |
| Undivided profits | $-597,000 | 9,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $224,000 | 7,483 |
| Earning assets | $45,550,000 | 6,896 |
| Long-term assets (5+ years) | $10,294,000 | 4,791 |
| Average Assets, year-to-date | $43,851,200 | 7,220 |
| Average Assets, quarterly | $50,985,000 | 6,788 |
| Volatile liabilities | $9,976,000 | 5,428 |
| Insider loans | $318,000 | 6,373 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,203,000 | 4,544 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,339 |
| Tier 2 risk-based capital | $500,000 | 5,330 |
| Total risk weighted assets | $41,760,200 | 5,830 |
| Total unused commitments | $7,203,000 | 4,548 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $33,182,000 | 8,369 |
| Cash and due from depository institutions | $1,582,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,219,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $19,078,000 | 8,123 |
| Loan loss allowance | $320,000 | 7,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,045,000 | 3,845 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $758,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,182,000 | 8,369 |
| Total liabilities | $30,065,000 | 8,293 |
| Total deposits | $29,903,000 | 8,170 |
| Interest-bearing deposits | $24,837,000 | 8,207 |
| Deposits held in domestic offices | $29,903,000 | 8,169 |
| % 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 | $162,000 | 9,052 |
| Total equity capital | $3,117,000 | 8,716 |
| Total bank equity capital | $3,117,000 | 8,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,003,000 | 3,046 |
| Surplus | $2,664,000 | 4,540 |
| Undivided profits | $-550,000 | 10,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $28,797,000 | 8,494 |
| Long-term assets (5+ years) | $5,597,000 | 5,995 |
| Average Assets, year-to-date | $29,953,600 | 8,479 |
| Average Assets, quarterly | $32,085,500 | 8,397 |
| Volatile liabilities | $3,159,000 | 8,161 |
| Insider loans | $376,000 | 5,963 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,879,000 | 7,596 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,780 |
| Tier 2 risk-based capital | $263,900 | 7,413 |
| Total risk weighted assets | $21,055,800 | 8,073 |
| Total unused commitments | $1,879,000 | 7,607 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $26,380,000 | 9,206 |
| Cash and due from depository institutions | $1,295,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,525,000 | 8,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,677,000 | 8,752 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,372,000 | 5,008 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $511,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,380,000 | 9,206 |
| Total liabilities | $23,428,000 | 9,186 |
| Total deposits | $22,654,000 | 9,166 |
| Interest-bearing deposits | $18,631,000 | 9,239 |
| Deposits held in domestic offices | $22,654,000 | 9,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $124,000 | 9,933 |
| Total equity capital | $2,952,000 | 9,078 |
| Total bank equity capital | $2,952,000 | 9,078 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,001,000 | 3,119 |
| Surplus | $2,659,000 | 4,528 |
| Undivided profits | $-708,000 | 10,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $23,202,000 | 9,290 |
| Long-term assets (5+ years) | $3,774,000 | 6,613 |
| Average Assets, year-to-date | $23,068,600 | 9,438 |
| Average Assets, quarterly | $25,646,000 | 9,240 |
| Volatile liabilities | $3,141,000 | 8,382 |
| Insider loans | $315,000 | 6,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,767,000 | 7,723 |
| Tier 1 (core) risk-based capital | $2,684,000 | 9,245 |
| Tier 2 risk-based capital | $218,640 | 8,133 |
| Total risk weighted assets | $17,409,940 | 8,835 |
| Total unused commitments | $1,767,000 | 7,732 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $19,319,000 | 10,373 |
| Cash and due from depository institutions | $1,162,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,191,000 | 9,699 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $11,081,000 | 10,053 |
| Loan loss allowance | $264,000 | 8,321 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $707,000 | 7,105 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $578,000 | 8,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,319,000 | 10,373 |
| Total liabilities | $16,636,000 | 10,408 |
| Total deposits | $16,546,000 | 10,333 |
| Interest-bearing deposits | $12,685,000 | 10,477 |
| Deposits held in domestic offices | $16,546,000 | 10,332 |
| % 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 | $90,000 | 10,761 |
| Total equity capital | $2,683,000 | 9,587 |
| Total bank equity capital | $2,683,000 | 9,587 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,657,000 | 4,595 |
| Undivided profits | $-974,000 | 11,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $74,000 | 10,616 |
| Earning assets | $16,872,000 | 10,425 |
| Long-term assets (5+ years) | $1,688,000 | 8,085 |
| Average Assets, year-to-date | $17,800,400 | 10,443 |
| Average Assets, quarterly | $18,766,000 | 10,408 |
| Volatile liabilities | $1,634,000 | 9,836 |
| Insider loans | $274,000 | 7,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,482,000 | 8,132 |
| Tier 1 (core) risk-based capital | $2,490,000 | 9,756 |
| Tier 2 risk-based capital | $146,710 | 9,543 |
| Total risk weighted assets | $11,619,510 | 10,130 |
| Total unused commitments | $1,482,000 | 8,141 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $16,586,000 | 11,067 |
| Cash and due from depository institutions | $1,201,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,348,000 | 10,893 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $10,360,000 | 10,512 |
| Loan loss allowance | $234,000 | 8,974 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $239,000 | 9,965 |
| Other real estate owned | $40,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $498,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,586,000 | 11,067 |
| Total liabilities | $14,084,000 | 11,140 |
| Total deposits | $14,007,000 | 11,080 |
| Interest-bearing deposits | $10,445,000 | 11,253 |
| Deposits held in domestic offices | $14,007,000 | 11,080 |
| % 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 | $77,000 | 11,438 |
| Total equity capital | $2,502,000 | 10,079 |
| Total bank equity capital | $2,502,000 | 10,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,658,000 | 4,579 |
| Undivided profits | $-1,156,000 | 11,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
| Income earned, not collected on loans | $103,000 | 10,610 |
| Earning assets | $14,608,000 | 11,095 |
| Long-term assets (5+ years) | $96,000 | 10,228 |
| Average Assets, year-to-date | $15,770,800 | 11,066 |
| Average Assets, quarterly | $16,486,500 | 11,048 |
| Volatile liabilities | $900,000 | 10,972 |
| Insider loans | $206,000 | 7,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,393,000 | 8,297 |
| Tier 1 (core) risk-based capital | $2,247,000 | 10,330 |
| Tier 2 risk-based capital | $125,700 | 10,210 |
| Total risk weighted assets | $9,947,500 | 10,794 |
| Total unused commitments | $1,393,000 | 8,309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $14,996,000 | 11,744 |
| Cash and due from depository institutions | $868,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,357,000 | 11,557 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $9,270,000 | 11,195 |
| Loan loss allowance | $231,000 | 9,355 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $296,000 | 9,885 |
| Other real estate owned | $45,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $460,000 | 9,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,996,000 | 11,744 |
| Total liabilities | $13,455,000 | 11,728 |
| Total deposits | $13,371,000 | 11,656 |
| Interest-bearing deposits | $10,589,000 | 11,759 |
| Deposits held in domestic offices | $13,371,000 | 11,654 |
| % 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 | $84,000 | 11,459 |
| Total equity capital | $1,541,000 | 11,569 |
| Total bank equity capital | $1,541,000 | 11,569 |
| Perpetual preferred stock | $168,000 | 255 |
| Common stock | $540,000 | 5,557 |
| Surplus | $1,990,000 | 5,689 |
| Undivided profits | $-1,157,000 | 12,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $88,000 | 11,166 |
| Earning assets | $13,327,000 | 11,761 |
| Long-term assets (5+ years) | $82,000 | 10,771 |
| Average Assets, year-to-date | $14,347,800 | 11,812 |
| Average Assets, quarterly | $14,613,500 | 11,788 |
| Volatile liabilities | $1,050,000 | 11,025 |
| Insider loans | $229,000 | 7,857 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $948,000 | 9,237 |
| Tier 1 (core) risk-based capital | $1,541,000 | 11,617 |
| Tier 2 risk-based capital | $104,800 | 11,078 |
| Total risk weighted assets | $8,257,700 | 11,620 |
| Total unused commitments | $948,000 | 9,248 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $13,599,000 | 12,532 |
| Cash and due from depository institutions | $1,037,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,813,000 | 12,239 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $8,400,000 | 11,812 |
| Loan loss allowance | $195,000 | 10,353 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $373,000 | 9,615 |
| Other real estate owned | $181,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $195,000 | 12,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,599,000 | 12,532 |
| Total liabilities | $13,000,000 | 12,401 |
| Total deposits | $12,882,000 | 12,342 |
| Interest-bearing deposits | $9,734,000 | 12,513 |
| Deposits held in domestic offices | $12,882,000 | 12,341 |
| % 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 | $118,000 | 11,119 |
| Total equity capital | $599,000 | 13,113 |
| Total bank equity capital | $599,000 | 13,113 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,950,000 | 5,727 |
| Undivided profits | $-1,651,000 | 12,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $49,000 | 12,423 |
| Earning assets | $11,813,000 | 12,566 |
| Long-term assets (5+ years) | $96,000 | 11,268 |
| Average Assets, year-to-date | $13,439,600 | 12,514 |
| Average Assets, quarterly | $13,326,000 | 12,548 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $106,000 | 9,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,402,000 | 8,456 |
| Tier 1 (core) risk-based capital | $599,000 | 13,111 |
| Tier 2 risk-based capital | $97,640 | 11,674 |
| Total risk weighted assets | $7,714,140 | 12,270 |
| Total unused commitments | $1,402,000 | 8,482 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $13,885,000 | 13,012 |
| Cash and due from depository institutions | $910,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,258,000 | 12,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,137,000 | 11,965 |
| Loan loss allowance | $267,000 | 9,321 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $415,000 | 9,551 |
| Other real estate owned | $582,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $583,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,885,000 | 13,012 |
| Total liabilities | $13,398,000 | 12,850 |
| Total deposits | $12,968,000 | 12,851 |
| Interest-bearing deposits | $10,543,000 | 12,930 |
| Deposits held in domestic offices | $12,968,000 | 12,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,233 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $105,000 | 12,210 |
| Total equity capital | $487,000 | 13,749 |
| Total bank equity capital | $487,000 | 13,749 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $-1,763,000 | 13,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $11,395,000 | 13,150 |
| Long-term assets (5+ years) | $259,000 | 11,375 |
| Average Assets, year-to-date | $13,907,200 | 12,954 |
| Average Assets, quarterly | $13,992,500 | 12,969 |
| Volatile liabilities | $1,225,000 | 11,345 |
| Insider loans | $155,000 | 4,565 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,285,000 | 8,541 |
| Tier 1 (core) risk-based capital | $487,000 | 13,741 |
| Tier 2 risk-based capital | $125,390 | 11,309 |
| Total risk weighted assets | $9,889,290 | 12,123 |
| Total unused commitments | $1,285,000 | 8,568 |
| Derivatives | $0 | 651 |