Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $50,892,000 | 6,827 |
| Cash and due from depository institutions | $1,087,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,206,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 5,276 |
| Net loans & leases | $41,974,000 | 6,185 |
| Loan loss allowance | $344,000 | 6,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,019,000 | 5,796 |
| Other real estate owned | $599,000 | 7,182 |
| Goodwill and other intangibles | $3,724,000 | 1,056 |
| All other assets | $936,000 | 6,860 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,892,000 | 6,827 |
| Total liabilities | $42,152,000 | 6,917 |
| Total deposits | $37,353,000 | 7,001 |
| Interest-bearing deposits | $33,070,000 | 6,878 |
| Deposits held in domestic offices | $37,353,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,451,000 | 4,334 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 6,273 |
| Total equity capital | $8,740,000 | 5,858 |
| Total bank equity capital | $8,740,000 | 5,858 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $6,400,000 | 3,568 |
| Undivided profits | $2,040,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $486,000 | 6,006 |
| Earning assets | $43,527,000 | 6,975 |
| Long-term assets (5+ years) | $6,543,000 | 5,948 |
| Average Assets, year-to-date | $50,990,000 | 6,764 |
| Average Assets, quarterly | $51,279,500 | 6,791 |
| Volatile liabilities | $5,446,000 | 7,201 |
| Insider loans | $137,000 | 6,736 |
| FHLB advances | $4,451,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,992,000 | 5,642 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,153 |
| Tier 2 risk-based capital | $344,000 | 6,611 |
| Total risk weighted assets | $42,641,000 | 6,311 |
| Total unused commitments | $5,992,000 | 5,644 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,667,000 | 6,827 |
| Cash and due from depository institutions | $1,454,000 | 7,092 |
| Interest-bearing balances | $198,000 | 4,363 |
| Securities | $1,206,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 4,891 |
| Net loans & leases | $42,100,000 | 6,158 |
| Loan loss allowance | $324,000 | 6,914 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,050,000 | 5,787 |
| Other real estate owned | $460,000 | 7,092 |
| Goodwill and other intangibles | $3,730,000 | 1,067 |
| All other assets | $868,000 | 6,957 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,667,000 | 6,827 |
| Total liabilities | $43,001,000 | 6,885 |
| Total deposits | $38,212,000 | 6,988 |
| Interest-bearing deposits | $32,818,000 | 6,916 |
| Deposits held in domestic offices | $38,212,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,478,000 | 4,201 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $311,000 | 6,480 |
| Total equity capital | $8,666,000 | 5,911 |
| Total bank equity capital | $8,666,000 | 5,911 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $6,400,000 | 3,562 |
| Undivided profits | $1,966,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $408,000 | 6,380 |
| Earning assets | $44,303,000 | 6,949 |
| Long-term assets (5+ years) | $7,224,000 | 5,823 |
| Average Assets, year-to-date | $51,022,670 | 6,804 |
| Average Assets, quarterly | $51,004,000 | 6,831 |
| Volatile liabilities | $5,413,000 | 7,227 |
| Insider loans | $111,000 | 6,916 |
| FHLB advances | $4,478,000 | 4,075 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,726,000 | 5,802 |
| Tier 1 (core) risk-based capital | $4,925,000 | 7,221 |
| Tier 2 risk-based capital | $324,000 | 6,733 |
| Total risk weighted assets | $42,881,000 | 6,302 |
| Total unused commitments | $5,726,000 | 5,804 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $50,341,000 | 6,879 |
| Cash and due from depository institutions | $1,509,000 | 7,115 |
| Interest-bearing balances | $198,000 | 4,440 |
| Securities | $1,823,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $1,514,000 | 5,331 |
| Net loans & leases | $39,348,000 | 6,241 |
| Loan loss allowance | $323,000 | 6,900 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,084,000 | 5,758 |
| Other real estate owned | $460,000 | 7,115 |
| Goodwill and other intangibles | $3,737,000 | 1,079 |
| All other assets | $866,000 | 6,877 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,341,000 | 6,879 |
| Total liabilities | $41,733,000 | 6,952 |
| Total deposits | $37,486,000 | 7,047 |
| Interest-bearing deposits | $33,161,000 | 6,919 |
| Deposits held in domestic offices | $37,486,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,804,000 | 4,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $443,000 | 5,940 |
| Total equity capital | $8,608,000 | 6,017 |
| Total bank equity capital | $8,608,000 | 6,017 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $6,400,000 | 3,532 |
| Undivided profits | $1,908,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $417,000 | 6,332 |
| Earning assets | $42,883,000 | 7,030 |
| Long-term assets (5+ years) | $6,026,000 | 5,966 |
| Average Assets, year-to-date | $50,700,500 | 6,832 |
| Average Assets, quarterly | $50,700,500 | 6,832 |
| Volatile liabilities | $4,921,000 | 7,355 |
| Insider loans | $112,000 | 6,917 |
| FHLB advances | $3,804,000 | 3,998 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,972,000 | 5,816 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,265 |
| Tier 2 risk-based capital | $323,000 | 6,726 |
| Total risk weighted assets | $40,545,000 | 6,382 |
| Total unused commitments | $5,972,000 | 5,819 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $51,060,000 | 6,840 |
| Cash and due from depository institutions | $2,501,000 | 6,978 |
| Interest-bearing balances | $792,000 | 2,779 |
| Securities | $1,813,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,510 |
| Net loans & leases | $39,004,000 | 6,286 |
| Loan loss allowance | $324,000 | 6,898 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,116,000 | 5,723 |
| Other real estate owned | $460,000 | 6,978 |
| Goodwill and other intangibles | $3,743,000 | 1,076 |
| All other assets | $869,000 | 6,962 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,060,000 | 6,840 |
| Total liabilities | $42,531,000 | 6,901 |
| Total deposits | $38,538,000 | 6,949 |
| Interest-bearing deposits | $33,676,000 | 6,855 |
| Deposits held in domestic offices | $38,538,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,530,000 | 3,988 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $463,000 | 5,830 |
| Total equity capital | $8,529,000 | 5,993 |
| Total bank equity capital | $8,529,000 | 5,993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $6,400,000 | 3,510 |
| Undivided profits | $1,829,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $438,000 | 6,412 |
| Earning assets | $43,163,000 | 6,989 |
| Long-term assets (5+ years) | $5,808,000 | 5,814 |
| Average Assets, year-to-date | $53,285,200 | 6,634 |
| Average Assets, quarterly | $52,146,500 | 6,752 |
| Volatile liabilities | $5,575,000 | 7,166 |
| Insider loans | $153,000 | 6,719 |
| FHLB advances | $3,530,000 | 3,848 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,617,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,297 |
| Tier 2 risk-based capital | $324,000 | 6,733 |
| Total risk weighted assets | $40,429,000 | 6,381 |
| Total unused commitments | $5,617,000 | 5,834 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $53,233,000 | 6,725 |
| Cash and due from depository institutions | $2,014,000 | 6,996 |
| Interest-bearing balances | $792,000 | 2,628 |
| Securities | $1,810,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $2,904,000 | 3,541 |
| Net loans & leases | $40,119,000 | 6,228 |
| Loan loss allowance | $324,000 | 6,937 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,143,000 | 5,686 |
| Other real estate owned | $460,000 | 6,996 |
| Goodwill and other intangibles | $3,751,000 | 1,053 |
| All other assets | $1,032,000 | 6,741 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,233,000 | 6,725 |
| Total liabilities | $44,810,000 | 6,767 |
| Total deposits | $41,300,000 | 6,788 |
| Interest-bearing deposits | $36,060,000 | 6,717 |
| Deposits held in domestic offices | $41,300,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,007,000 | 4,031 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $503,000 | 5,768 |
| Total equity capital | $8,423,000 | 6,007 |
| Total bank equity capital | $8,423,000 | 6,007 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $6,400,000 | 3,457 |
| Undivided profits | $1,723,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $607,000 | 5,809 |
| Earning assets | $45,625,000 | 6,871 |
| Long-term assets (5+ years) | $6,065,000 | 5,672 |
| Average Assets, year-to-date | $53,841,500 | 6,634 |
| Average Assets, quarterly | $53,784,500 | 6,675 |
| Volatile liabilities | $5,994,000 | 7,089 |
| Insider loans | $134,000 | 6,855 |
| FHLB advances | $3,007,000 | 3,848 |
| Loans and leases held for sale | $70,000 | 1,693 |
| Unused loan commitments | $7,328,000 | 5,383 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,364 |
| Tier 2 risk-based capital | $324,000 | 6,769 |
| Total risk weighted assets | $41,863,000 | 6,314 |
| Total unused commitments | $7,328,000 | 5,384 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $54,336,000 | 6,703 |
| Cash and due from depository institutions | $2,529,000 | 7,199 |
| Interest-bearing balances | $990,000 | 2,483 |
| Securities | $908,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $1,786,000 | 4,401 |
| Net loans & leases | $42,814,000 | 6,079 |
| Loan loss allowance | $324,000 | 6,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,132,000 | 5,725 |
| Other real estate owned | $460,000 | 7,199 |
| Goodwill and other intangibles | $3,759,000 | 1,061 |
| All other assets | $948,000 | 6,861 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,336,000 | 6,703 |
| Total liabilities | $45,930,000 | 6,752 |
| Total deposits | $42,210,000 | 6,783 |
| Interest-bearing deposits | $37,810,000 | 6,646 |
| Deposits held in domestic offices | $42,210,000 | 6,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,283,000 | 3,905 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $437,000 | 5,902 |
| Total equity capital | $8,406,000 | 5,961 |
| Total bank equity capital | $8,406,000 | 5,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $6,400,000 | 3,451 |
| Undivided profits | $1,706,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $531,000 | 5,954 |
| Earning assets | $46,498,000 | 6,874 |
| Long-term assets (5+ years) | $6,094,000 | 5,604 |
| Average Assets, year-to-date | $54,044,330 | 6,667 |
| Average Assets, quarterly | $54,430,500 | 6,668 |
| Volatile liabilities | $6,742,000 | 6,900 |
| Insider loans | $150,000 | 6,796 |
| FHLB advances | $3,283,000 | 3,746 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,552,000 | 5,614 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,390 |
| Tier 2 risk-based capital | $324,000 | 6,769 |
| Total risk weighted assets | $44,555,000 | 6,177 |
| Total unused commitments | $6,552,000 | 5,616 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,525,000 | 6,712 |
| Cash and due from depository institutions | $2,279,000 | 6,876 |
| Interest-bearing balances | $990,000 | 2,559 |
| Securities | $1,913,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 4,750 |
| Net loans & leases | $41,722,000 | 6,099 |
| Loan loss allowance | $324,000 | 6,976 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,137,000 | 5,718 |
| Other real estate owned | $460,000 | 6,876 |
| Goodwill and other intangibles | $3,766,000 | 1,043 |
| All other assets | $840,000 | 7,015 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,525,000 | 6,712 |
| Total liabilities | $46,240,000 | 6,755 |
| Total deposits | $42,403,000 | 6,807 |
| Interest-bearing deposits | $38,287,000 | 6,651 |
| Deposits held in domestic offices | $42,403,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,309,000 | 3,819 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $528,000 | 5,428 |
| Total equity capital | $8,285,000 | 6,007 |
| Total bank equity capital | $8,285,000 | 6,007 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $6,400,000 | 3,411 |
| Undivided profits | $1,585,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $413,000 | 6,510 |
| Earning assets | $47,033,000 | 6,863 |
| Long-term assets (5+ years) | $5,621,000 | 5,683 |
| Average Assets, year-to-date | $53,898,500 | 6,719 |
| Average Assets, quarterly | $53,898,500 | 6,719 |
| Volatile liabilities | $5,293,000 | 7,206 |
| Insider loans | $227,000 | 6,433 |
| FHLB advances | $3,309,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,274,000 | 5,725 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,435 |
| Tier 2 risk-based capital | $324,000 | 6,775 |
| Total risk weighted assets | $43,342,000 | 6,233 |
| Total unused commitments | $6,274,000 | 5,725 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $53,272,000 | 6,762 |
| Cash and due from depository institutions | $1,647,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,402,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,621 |
| Net loans & leases | $39,654,000 | 6,218 |
| Loan loss allowance | $324,000 | 6,986 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,156,000 | 5,680 |
| Other real estate owned | $456,000 | 6,888 |
| Goodwill and other intangibles | $3,774,000 | 1,028 |
| All other assets | $892,000 | 6,980 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,272,000 | 6,762 |
| Total liabilities | $45,104,000 | 6,822 |
| Total deposits | $40,984,000 | 6,863 |
| Interest-bearing deposits | $36,514,000 | 6,714 |
| Deposits held in domestic offices | $40,984,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,642,000 | 3,860 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $478,000 | 5,616 |
| Total equity capital | $8,168,000 | 6,002 |
| Total bank equity capital | $8,168,000 | 6,002 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $6,400,000 | 3,370 |
| Undivided profits | $1,468,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $429,000 | 6,523 |
| Earning assets | $45,347,000 | 6,922 |
| Long-term assets (5+ years) | $5,548,000 | 5,655 |
| Average Assets, year-to-date | $53,023,800 | 6,666 |
| Average Assets, quarterly | $53,177,000 | 6,733 |
| Volatile liabilities | $5,123,000 | 7,337 |
| Insider loans | $237,000 | 6,427 |
| FHLB advances | $3,642,000 | 3,718 |
| Loans and leases held for sale | $158,000 | 1,547 |
| Unused loan commitments | $6,769,000 | 5,494 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,482 |
| Tier 2 risk-based capital | $324,000 | 6,799 |
| Total risk weighted assets | $41,365,000 | 6,299 |
| Total unused commitments | $6,769,000 | 5,494 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $53,082,000 | 6,768 |
| Cash and due from depository institutions | $1,255,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,692,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,127 |
| Net loans & leases | $42,130,000 | 6,109 |
| Loan loss allowance | $324,000 | 7,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,158,000 | 5,681 |
| Other real estate owned | $457,000 | 6,938 |
| Goodwill and other intangibles | $3,783,000 | 1,023 |
| All other assets | $958,000 | 6,897 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,082,000 | 6,768 |
| Total liabilities | $45,035,000 | 6,823 |
| Total deposits | $40,731,000 | 6,867 |
| Interest-bearing deposits | $35,969,000 | 6,752 |
| Deposits held in domestic offices | $40,731,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,901,000 | 3,991 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $403,000 | 6,112 |
| Total equity capital | $8,047,000 | 6,031 |
| Total bank equity capital | $8,047,000 | 6,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $6,400,000 | 3,331 |
| Undivided profits | $1,347,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $522,000 | 6,067 |
| Earning assets | $45,471,000 | 6,932 |
| Long-term assets (5+ years) | $5,867,000 | 5,581 |
| Average Assets, year-to-date | $52,961,750 | 6,698 |
| Average Assets, quarterly | $53,393,500 | 6,717 |
| Volatile liabilities | $5,704,000 | 7,229 |
| Insider loans | $379,000 | 5,916 |
| FHLB advances | $3,901,000 | 3,831 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,113,000 | 5,717 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,567 |
| Tier 2 risk-based capital | $324,000 | 6,826 |
| Total risk weighted assets | $43,278,000 | 6,208 |
| Total unused commitments | $6,113,000 | 5,717 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $53,705,000 | 6,736 |
| Cash and due from depository institutions | $1,648,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,625,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,907 |
| Net loans & leases | $43,454,000 | 6,022 |
| Loan loss allowance | $324,000 | 7,016 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,183,000 | 5,615 |
| Other real estate owned | $457,000 | 6,942 |
| Goodwill and other intangibles | $3,792,000 | 1,005 |
| All other assets | $895,000 | 6,965 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,705,000 | 6,736 |
| Total liabilities | $45,777,000 | 6,784 |
| Total deposits | $41,450,000 | 6,847 |
| Interest-bearing deposits | $36,423,000 | 6,731 |
| Deposits held in domestic offices | $41,450,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,936,000 | 4,025 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,871 |
| Total equity capital | $7,928,000 | 5,965 |
| Total bank equity capital | $7,928,000 | 5,965 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $6,400,000 | 3,273 |
| Undivided profits | $1,228,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $467,000 | 6,056 |
| Earning assets | $45,730,000 | 6,916 |
| Long-term assets (5+ years) | $5,959,000 | 5,504 |
| Average Assets, year-to-date | $52,921,670 | 6,734 |
| Average Assets, quarterly | $53,851,000 | 6,710 |
| Volatile liabilities | $6,732,000 | 6,940 |
| Insider loans | $186,000 | 6,694 |
| FHLB advances | $3,936,000 | 3,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,896,000 | 5,845 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,595 |
| Tier 2 risk-based capital | $324,000 | 6,817 |
| Total risk weighted assets | $44,209,000 | 6,152 |
| Total unused commitments | $5,896,000 | 5,846 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $53,997,000 | 6,731 |
| Cash and due from depository institutions | $2,772,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,736,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,307 |
| Net loans & leases | $41,263,000 | 6,093 |
| Loan loss allowance | $323,000 | 7,030 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,168,000 | 5,612 |
| Other real estate owned | $457,000 | 6,945 |
| Goodwill and other intangibles | $3,801,000 | 981 |
| All other assets | $849,000 | 6,980 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,997,000 | 6,730 |
| Total liabilities | $46,178,000 | 6,789 |
| Total deposits | $41,846,000 | 6,846 |
| Interest-bearing deposits | $37,154,000 | 6,688 |
| Deposits held in domestic offices | $41,846,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,969,000 | 3,931 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $363,000 | 5,966 |
| Total equity capital | $7,819,000 | 5,987 |
| Total bank equity capital | $7,819,000 | 5,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $6,400,000 | 3,203 |
| Undivided profits | $1,119,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $395,000 | 6,375 |
| Earning assets | $44,950,000 | 6,944 |
| Long-term assets (5+ years) | $5,913,000 | 5,500 |
| Average Assets, year-to-date | $52,530,000 | 6,786 |
| Average Assets, quarterly | $52,530,000 | 6,786 |
| Volatile liabilities | $5,595,000 | 7,162 |
| Insider loans | $162,000 | 6,815 |
| FHLB advances | $3,969,000 | 3,782 |
| Loans and leases held for sale | $62,000 | 1,660 |
| Unused loan commitments | $5,682,000 | 5,887 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,633 |
| Tier 2 risk-based capital | $323,000 | 6,804 |
| Total risk weighted assets | $42,241,000 | 6,218 |
| Total unused commitments | $5,682,000 | 5,887 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $51,063,000 | 6,898 |
| Cash and due from depository institutions | $1,120,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $943,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,574 |
| Net loans & leases | $41,578,000 | 6,093 |
| Loan loss allowance | $319,000 | 7,084 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,189,000 | 5,572 |
| Other real estate owned | $210,000 | 7,138 |
| Goodwill and other intangibles | $3,810,000 | 963 |
| All other assets | $922,000 | 6,859 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,063,000 | 6,898 |
| Total liabilities | $43,425,000 | 6,978 |
| Total deposits | $38,981,000 | 7,029 |
| Interest-bearing deposits | $33,970,000 | 6,900 |
| Deposits held in domestic offices | $38,981,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,080,000 | 3,920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $364,000 | 5,865 |
| Total equity capital | $7,638,000 | 6,034 |
| Total bank equity capital | $7,638,000 | 6,034 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $6,326,000 | 3,197 |
| Undivided profits | $1,012,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $407,000 | 6,349 |
| Earning assets | $43,812,000 | 7,033 |
| Long-term assets (5+ years) | $6,561,000 | 5,355 |
| Average Assets, year-to-date | $51,033,000 | 6,809 |
| Average Assets, quarterly | $52,211,000 | 6,817 |
| Volatile liabilities | $4,383,000 | 7,517 |
| Insider loans | $168,000 | 6,779 |
| FHLB advances | $4,080,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,895,000 | 5,767 |
| Tier 1 (core) risk-based capital | $3,827,000 | 7,724 |
| Tier 2 risk-based capital | $319,000 | 6,867 |
| Total risk weighted assets | $42,050,000 | 6,242 |
| Total unused commitments | $5,895,000 | 5,767 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $53,359,000 | 6,764 |
| Cash and due from depository institutions | $1,227,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,078,000 | 8,413 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 3,661 |
| Net loans & leases | $42,998,000 | 5,995 |
| Loan loss allowance | $313,000 | 7,148 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,215,000 | 5,515 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $3,820,000 | 929 |
| All other assets | $910,000 | 6,885 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,359,000 | 6,764 |
| Total liabilities | $45,829,000 | 6,821 |
| Total deposits | $41,360,000 | 6,881 |
| Interest-bearing deposits | $36,576,000 | 6,732 |
| Deposits held in domestic offices | $41,360,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,114,000 | 3,974 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 6,021 |
| Total equity capital | $7,530,000 | 6,090 |
| Total bank equity capital | $7,530,000 | 6,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $6,326,000 | 3,146 |
| Undivided profits | $904,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $467,000 | 5,965 |
| Earning assets | $46,187,000 | 6,917 |
| Long-term assets (5+ years) | $5,741,000 | 5,623 |
| Average Assets, year-to-date | $51,025,500 | 6,825 |
| Average Assets, quarterly | $52,445,500 | 6,792 |
| Volatile liabilities | $6,555,000 | 6,891 |
| Insider loans | $160,000 | 6,836 |
| FHLB advances | $4,114,000 | 3,803 |
| Loans and leases held for sale | $50,000 | 1,810 |
| Unused loan commitments | $6,227,000 | 5,588 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,797 |
| Tier 2 risk-based capital | $313,000 | 6,916 |
| Total risk weighted assets | $43,318,000 | 6,160 |
| Total unused commitments | $6,227,000 | 5,588 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $51,532,000 | 6,840 |
| Cash and due from depository institutions | $1,960,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,088,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,520 |
| Net loans & leases | $42,453,000 | 5,978 |
| Loan loss allowance | $311,000 | 7,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,239,000 | 5,444 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $3,831,000 | 915 |
| All other assets | $850,000 | 6,873 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,532,000 | 6,840 |
| Total liabilities | $44,096,000 | 6,894 |
| Total deposits | $39,637,000 | 6,973 |
| Interest-bearing deposits | $35,415,000 | 6,819 |
| Deposits held in domestic offices | $39,637,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,148,000 | 3,883 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $311,000 | 6,084 |
| Total equity capital | $7,436,000 | 6,076 |
| Total bank equity capital | $7,436,000 | 6,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $6,326,000 | 3,091 |
| Undivided profits | $810,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $398,000 | 6,177 |
| Earning assets | $43,652,000 | 7,022 |
| Long-term assets (5+ years) | $5,931,000 | 5,637 |
| Average Assets, year-to-date | $50,247,670 | 6,864 |
| Average Assets, quarterly | $50,733,000 | 6,853 |
| Volatile liabilities | $6,720,000 | 6,746 |
| Insider loans | $167,000 | 6,800 |
| FHLB advances | $4,148,000 | 3,733 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,386,000 | 5,574 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,829 |
| Tier 2 risk-based capital | $311,000 | 6,925 |
| Total risk weighted assets | $42,535,000 | 6,167 |
| Total unused commitments | $6,386,000 | 5,574 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $49,934,000 | 6,956 |
| Cash and due from depository institutions | $749,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,289,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 6,121 |
| Net loans & leases | $41,825,000 | 5,992 |
| Loan loss allowance | $309,000 | 7,215 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,260,000 | 5,413 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $3,841,000 | 902 |
| All other assets | $841,000 | 6,932 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,934,000 | 6,956 |
| Total liabilities | $42,588,000 | 7,021 |
| Total deposits | $38,009,000 | 7,130 |
| Interest-bearing deposits | $32,052,000 | 7,108 |
| Deposits held in domestic offices | $38,009,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,282,000 | 3,756 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,085 |
| Total equity capital | $7,346,000 | 6,058 |
| Total bank equity capital | $7,346,000 | 6,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $6,326,000 | 3,064 |
| Undivided profits | $720,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $374,000 | 6,268 |
| Earning assets | $43,243,000 | 7,077 |
| Long-term assets (5+ years) | $6,519,000 | 5,554 |
| Average Assets, year-to-date | $49,605,500 | 6,949 |
| Average Assets, quarterly | $49,605,500 | 6,949 |
| Volatile liabilities | $7,372,000 | 6,520 |
| Insider loans | $233,000 | 6,485 |
| FHLB advances | $4,282,000 | 3,615 |
| Loans and leases held for sale | $150,000 | 1,536 |
| Unused loan commitments | $7,007,000 | 5,349 |
| Tier 1 (core) risk-based capital | $3,512,000 | 7,899 |
| Tier 2 risk-based capital | $309,000 | 6,963 |
| Total risk weighted assets | $41,837,000 | 6,191 |
| Total unused commitments | $7,007,000 | 5,350 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $49,277,000 | 7,006 |
| Cash and due from depository institutions | $1,321,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,304,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $40,778,000 | 6,074 |
| Loan loss allowance | $305,000 | 7,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,282,000 | 5,350 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $3,851,000 | 896 |
| All other assets | $741,000 | 7,154 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,277,000 | 7,006 |
| Total liabilities | $42,021,000 | 7,082 |
| Total deposits | $37,148,000 | 7,199 |
| Interest-bearing deposits | $33,052,000 | 7,049 |
| Deposits held in domestic offices | $37,148,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $261,000 | 3,249 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,316,000 | 3,772 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $296,000 | 6,003 |
| Total equity capital | $7,256,000 | 6,116 |
| Total bank equity capital | $7,256,000 | 6,116 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $6,326,000 | 3,021 |
| Undivided profits | $630,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $318,000 | 6,746 |
| Earning assets | $42,082,000 | 7,149 |
| Long-term assets (5+ years) | $6,413,000 | 5,654 |
| Average Assets, year-to-date | $47,378,600 | 7,000 |
| Average Assets, quarterly | $49,481,500 | 6,967 |
| Volatile liabilities | $8,214,000 | 6,269 |
| Insider loans | $238,000 | 6,507 |
| FHLB advances | $4,316,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,259,000 | 5,137 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,958 |
| Tier 2 risk-based capital | $305,000 | 7,012 |
| Total risk weighted assets | $40,710,000 | 6,272 |
| Total unused commitments | $7,259,000 | 5,138 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $49,686,000 | 6,971 |
| Cash and due from depository institutions | $790,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,617,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,154 |
| Net loans & leases | $39,802,000 | 6,132 |
| Loan loss allowance | $305,000 | 7,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,321,000 | 5,257 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $3,863,000 | 872 |
| All other assets | $907,000 | 6,805 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,686,000 | 6,971 |
| Total liabilities | $42,543,000 | 7,038 |
| Total deposits | $37,872,000 | 7,137 |
| Interest-bearing deposits | $34,715,000 | 6,930 |
| Deposits held in domestic offices | $37,872,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,348,000 | 3,805 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,031 |
| Total equity capital | $7,143,000 | 6,194 |
| Total bank equity capital | $7,143,000 | 6,194 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $6,326,000 | 2,965 |
| Undivided profits | $517,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $428,000 | 6,003 |
| Earning assets | $42,805,000 | 7,104 |
| Long-term assets (5+ years) | $6,334,000 | 5,760 |
| Average Assets, year-to-date | $46,904,000 | 7,044 |
| Average Assets, quarterly | $48,825,500 | 6,994 |
| Volatile liabilities | $10,010,000 | 5,827 |
| Insider loans | $246,000 | 6,498 |
| FHLB advances | $4,348,000 | 3,654 |
| Loans and leases held for sale | $125,000 | 1,630 |
| Unused loan commitments | $7,623,000 | 4,970 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,064 |
| Tier 2 risk-based capital | $305,000 | 7,031 |
| Total risk weighted assets | $39,856,000 | 6,308 |
| Total unused commitments | $7,623,000 | 4,974 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $47,965,000 | 7,074 |
| Cash and due from depository institutions | $472,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,655,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,003,000 | 6,093 |
| Loan loss allowance | $305,000 | 7,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,098,000 | 5,680 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $3,875,000 | 850 |
| All other assets | $862,000 | 6,864 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,965,000 | 7,074 |
| Total liabilities | $40,908,000 | 7,152 |
| Total deposits | $35,414,000 | 7,316 |
| Interest-bearing deposits | $32,314,000 | 7,144 |
| Deposits held in domestic offices | $35,414,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $793,000 | 3,007 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,380,000 | 3,741 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $321,000 | 5,670 |
| Total equity capital | $7,057,000 | 6,095 |
| Total bank equity capital | $7,057,000 | 6,095 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $6,326,000 | 2,933 |
| Undivided profits | $431,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $372,000 | 6,260 |
| Earning assets | $41,658,000 | 7,196 |
| Long-term assets (5+ years) | $6,816,000 | 5,747 |
| Average Assets, year-to-date | $45,976,670 | 7,158 |
| Average Assets, quarterly | $47,565,500 | 7,085 |
| Volatile liabilities | $9,648,000 | 5,874 |
| Insider loans | $456,000 | 5,622 |
| FHLB advances | $4,380,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,094,000 | 5,471 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,122 |
| Tier 2 risk-based capital | $305,000 | 7,042 |
| Total risk weighted assets | $40,199,000 | 6,274 |
| Total unused commitments | $6,094,000 | 5,474 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,166,000 | 7,149 |
| Cash and due from depository institutions | $662,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,403,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 6,109 |
| Net loans & leases | $38,044,000 | 6,168 |
| Loan loss allowance | $294,000 | 7,392 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $820,000 | 6,244 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $3,886,000 | 830 |
| All other assets | $808,000 | 6,918 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,166,000 | 7,149 |
| Total liabilities | $40,171,000 | 7,216 |
| Total deposits | $35,789,000 | 7,325 |
| Interest-bearing deposits | $32,320,000 | 7,156 |
| Deposits held in domestic offices | $35,789,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,101,000 | 3,661 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $281,000 | 6,344 |
| Total equity capital | $6,995,000 | 6,210 |
| Total bank equity capital | $6,995,000 | 6,210 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $6,326,000 | 2,892 |
| Undivided profits | $369,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $338,000 | 6,486 |
| Earning assets | $40,990,000 | 7,260 |
| Long-term assets (5+ years) | $6,538,000 | 5,778 |
| Average Assets, year-to-date | $44,982,500 | 7,245 |
| Average Assets, quarterly | $44,982,500 | 7,245 |
| Volatile liabilities | $8,907,000 | 5,985 |
| Insider loans | $451,000 | 5,629 |
| FHLB advances | $4,101,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,080,000 | 5,482 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,204 |
| Tier 2 risk-based capital | $294,000 | 7,114 |
| Total risk weighted assets | $37,915,000 | 6,389 |
| Total unused commitments | $6,080,000 | 5,493 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $42,799,000 | 7,395 |
| Cash and due from depository institutions | $724,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,401,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,161 |
| Net loans & leases | $34,407,000 | 6,449 |
| Loan loss allowance | $317,000 | 7,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $560,000 | 6,977 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $3,898,000 | 832 |
| All other assets | $707,000 | 7,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,799,000 | 7,395 |
| Total liabilities | $35,880,000 | 7,509 |
| Total deposits | $32,503,000 | 7,593 |
| Interest-bearing deposits | $28,852,000 | 7,436 |
| Deposits held in domestic offices | $32,503,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,131,000 | 3,948 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $246,000 | 6,547 |
| Total equity capital | $6,919,000 | 6,187 |
| Total bank equity capital | $6,919,000 | 6,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $6,326,000 | 2,859 |
| Undivided profits | $293,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $283,000 | 7,128 |
| Earning assets | $36,910,000 | 7,504 |
| Long-term assets (5+ years) | $6,132,000 | 5,909 |
| Average Assets, year-to-date | $41,220,000 | 7,402 |
| Average Assets, quarterly | $43,187,500 | 7,353 |
| Volatile liabilities | $5,111,000 | 7,157 |
| Insider loans | $102,000 | 7,360 |
| FHLB advances | $3,131,000 | 3,789 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,128,000 | 5,365 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,262 |
| Tier 2 risk-based capital | $317,000 | 6,988 |
| Total risk weighted assets | $34,127,000 | 6,698 |
| Total unused commitments | $6,128,000 | 5,369 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $43,576,000 | 7,369 |
| Cash and due from depository institutions | $986,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,347,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 5,088 |
| Net loans & leases | $33,746,000 | 6,525 |
| Loan loss allowance | $317,000 | 7,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $528,000 | 7,087 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $3,911,000 | 824 |
| All other assets | $800,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,576,000 | 7,369 |
| Total liabilities | $36,737,000 | 7,484 |
| Total deposits | $33,330,000 | 7,552 |
| Interest-bearing deposits | $30,034,000 | 7,380 |
| Deposits held in domestic offices | $33,330,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,160,000 | 3,900 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $247,000 | 6,873 |
| Total equity capital | $6,839,000 | 6,215 |
| Total bank equity capital | $6,839,000 | 6,215 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $6,247,000 | 2,828 |
| Undivided profits | $292,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $387,000 | 6,383 |
| Earning assets | $37,351,000 | 7,513 |
| Long-term assets (5+ years) | $5,814,000 | 6,006 |
| Average Assets, year-to-date | $40,825,250 | 7,472 |
| Average Assets, quarterly | $42,029,500 | 7,446 |
| Volatile liabilities | $6,303,000 | 6,805 |
| Insider loans | $103,000 | 7,410 |
| FHLB advances | $3,160,000 | 3,727 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,545,000 | 5,555 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,344 |
| Tier 2 risk-based capital | $317,000 | 7,022 |
| Total risk weighted assets | $33,560,000 | 6,760 |
| Total unused commitments | $5,545,000 | 5,560 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $40,483,000 | 7,566 |
| Cash and due from depository institutions | $1,284,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,994,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,072,000 | 6,744 |
| Loan loss allowance | $308,000 | 7,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $538,000 | 7,071 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $3,925,000 | 791 |
| All other assets | $670,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,483,000 | 7,566 |
| Total liabilities | $33,695,000 | 7,696 |
| Total deposits | $30,431,000 | 7,791 |
| Interest-bearing deposits | $27,454,000 | 7,648 |
| Deposits held in domestic offices | $30,431,000 | 7,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,166 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,940,000 | 3,996 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $225,000 | 7,154 |
| Total equity capital | $6,788,000 | 6,237 |
| Total bank equity capital | $6,788,000 | 6,237 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $6,325,000 | 2,774 |
| Undivided profits | $163,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $301,000 | 7,029 |
| Earning assets | $34,066,000 | 7,743 |
| Long-term assets (5+ years) | $5,729,000 | 5,945 |
| Average Assets, year-to-date | $39,908,330 | 7,552 |
| Average Assets, quarterly | $40,506,000 | 7,536 |
| Volatile liabilities | $4,886,000 | 7,292 |
| Insider loans | $105,000 | 7,463 |
| FHLB advances | $2,940,000 | 3,819 |
| Loans and leases held for sale | $166,000 | 1,918 |
| Unused loan commitments | $6,023,000 | 5,358 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,399 |
| Tier 2 risk-based capital | $308,000 | 7,085 |
| Total risk weighted assets | $30,706,000 | 7,008 |
| Total unused commitments | $6,023,000 | 5,374 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $40,529,000 | 7,565 |
| Cash and due from depository institutions | $1,327,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,402,000 | 8,250 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 6,416 |
| Net loans & leases | $29,799,000 | 6,809 |
| Loan loss allowance | $299,000 | 7,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $551,000 | 7,045 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $3,937,000 | 786 |
| All other assets | $654,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,529,000 | 7,565 |
| Total liabilities | $33,819,000 | 7,719 |
| Total deposits | $31,089,000 | 7,747 |
| Interest-bearing deposits | $28,253,000 | 7,591 |
| Deposits held in domestic offices | $31,089,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,463,000 | 4,080 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,811 |
| Total equity capital | $6,710,000 | 6,199 |
| Total bank equity capital | $6,710,000 | 6,199 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $6,325,000 | 2,723 |
| Undivided profits | $85,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $293,000 | 7,145 |
| Earning assets | $34,060,000 | 7,759 |
| Long-term assets (5+ years) | $5,457,000 | 5,951 |
| Average Assets, year-to-date | $39,621,000 | 7,602 |
| Average Assets, quarterly | $39,621,000 | 7,602 |
| Volatile liabilities | $5,452,000 | 7,099 |
| Insider loans | $93,000 | 7,573 |
| FHLB advances | $2,463,000 | 3,912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,235,000 | 5,200 |
| Tier 1 (core) risk-based capital | $2,765,000 | 8,438 |
| Tier 2 risk-based capital | $299,000 | 7,139 |
| Total risk weighted assets | $30,492,000 | 6,998 |
| Total unused commitments | $6,235,000 | 5,215 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $38,713,000 | 7,689 |
| Cash and due from depository institutions | $1,209,000 | 8,007 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $4,815,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 4,346 |
| Net loans & leases | $25,023,000 | 7,309 |
| Loan loss allowance | $295,000 | 7,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $568,000 | 6,995 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $3,950,000 | 768 |
| All other assets | $632,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,713,000 | 7,689 |
| Total liabilities | $32,045,000 | 7,849 |
| Total deposits | $29,446,000 | 7,899 |
| Interest-bearing deposits | $26,283,000 | 7,764 |
| Deposits held in domestic offices | $29,446,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,382,000 | 4,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 7,369 |
| Total equity capital | $6,668,000 | 6,193 |
| Total bank equity capital | $6,668,000 | 6,193 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $6,325,000 | 2,681 |
| Undivided profits | $43,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $32,453,000 | 7,880 |
| Long-term assets (5+ years) | $6,250,000 | 5,724 |
| Average Assets, year-to-date | $35,164,800 | 7,802 |
| Average Assets, quarterly | $36,580,500 | 7,802 |
| Volatile liabilities | $3,866,000 | 7,752 |
| Insider loans | $166,000 | 7,087 |
| FHLB advances | $2,382,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,838,000 | 5,233 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,482 |
| Tier 2 risk-based capital | $295,000 | 7,190 |
| Total risk weighted assets | $27,010,000 | 7,340 |
| Total unused commitments | $5,838,000 | 5,238 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $34,630,000 | 7,999 |
| Cash and due from depository institutions | $1,255,000 | 8,160 |
| Interest-bearing balances | $587,000 | 3,542 |
| Securities | $6,200,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 5,148 |
| Net loans & leases | $24,462,000 | 7,388 |
| Loan loss allowance | $295,000 | 7,411 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $614,000 | 6,958 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $446,000 | 8,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,630,000 | 7,999 |
| Total liabilities | $32,129,000 | 7,882 |
| Total deposits | $30,042,000 | 7,892 |
| Interest-bearing deposits | $26,997,000 | 7,743 |
| Deposits held in domestic offices | $30,042,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,793,000 | 4,272 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $294,000 | 6,958 |
| Total equity capital | $2,501,000 | 8,819 |
| Total bank equity capital | $2,501,000 | 8,819 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $1,251,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $262,000 | 7,878 |
| Earning assets | $32,902,000 | 7,881 |
| Long-term assets (5+ years) | $5,474,000 | 5,973 |
| Average Assets, year-to-date | $34,331,000 | 7,862 |
| Average Assets, quarterly | $35,076,000 | 7,928 |
| Volatile liabilities | $5,410,000 | 7,194 |
| Insider loans | $299,000 | 6,411 |
| FHLB advances | $1,668,000 | 4,075 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,958,000 | 7,373 |
| Tier 1 (core) risk-based capital | $2,419,000 | 8,808 |
| Tier 2 risk-based capital | $295,000 | 7,138 |
| Total risk weighted assets | $25,350,000 | 7,537 |
| Total unused commitments | $1,958,000 | 7,380 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $32,827,000 | 8,141 |
| Cash and due from depository institutions | $1,239,000 | 8,545 |
| Interest-bearing balances | $482,000 | 3,108 |
| Securities | $7,016,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,748 |
| Net loans & leases | $23,448,000 | 7,501 |
| Loan loss allowance | $295,000 | 7,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $642,000 | 6,973 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $347,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,827,000 | 8,141 |
| Total liabilities | $30,594,000 | 7,989 |
| Total deposits | $28,202,000 | 8,026 |
| Interest-bearing deposits | $25,859,000 | 7,820 |
| Deposits held in domestic offices | $28,202,000 | 8,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,024,000 | 3,947 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $368,000 | 6,726 |
| Total equity capital | $2,233,000 | 9,179 |
| Total bank equity capital | $2,233,000 | 9,179 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $950,000 | 7,224 |
| Undivided profits | $983,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $198,000 | 7,994 |
| Earning assets | $31,081,000 | 8,047 |
| Long-term assets (5+ years) | $5,491,000 | 5,840 |
| Average Assets, year-to-date | $32,585,000 | 8,005 |
| Average Assets, quarterly | $33,089,500 | 8,071 |
| Volatile liabilities | $6,497,000 | 6,808 |
| Insider loans | $329,000 | 6,338 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $183,000 | 1,210 |
| Unused loan commitments | $1,760,000 | 7,523 |
| Tier 1 (core) risk-based capital | $2,211,000 | 9,155 |
| Tier 2 risk-based capital | $295,000 | 7,095 |
| Total risk weighted assets | $24,158,600 | 7,658 |
| Total unused commitments | $1,760,000 | 7,528 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,892,000 | 8,369 |
| Cash and due from depository institutions | $1,088,000 | 8,570 |
| Interest-bearing balances | $193,000 | 4,098 |
| Securities | $6,229,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,823 |
| Net loans & leases | $22,995,000 | 7,576 |
| Loan loss allowance | $281,000 | 7,574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $644,000 | 7,146 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $466,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,892,000 | 8,369 |
| Total liabilities | $29,784,000 | 8,198 |
| Total deposits | $27,324,000 | 8,276 |
| Interest-bearing deposits | $24,686,000 | 8,087 |
| Deposits held in domestic offices | $27,324,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,103,000 | 3,839 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $357,000 | 6,439 |
| Total equity capital | $2,108,000 | 9,426 |
| Total bank equity capital | $2,108,000 | 9,426 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $950,000 | 7,386 |
| Undivided profits | $858,000 | 7,915 |
| 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 | $193,000 | 7,892 |
| Earning assets | $29,887,000 | 8,257 |
| Long-term assets (5+ years) | $5,813,000 | 6,029 |
| Average Assets, year-to-date | $30,536,400 | 8,330 |
| Average Assets, quarterly | $31,955,000 | 8,311 |
| Volatile liabilities | $6,222,000 | 6,765 |
| Insider loans | $309,000 | 6,417 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,641,000 | 7,823 |
| Tier 1 (core) risk-based capital | $2,244,000 | 9,325 |
| Tier 2 risk-based capital | $281,000 | 7,222 |
| Total risk weighted assets | $23,508,600 | 7,752 |
| Total unused commitments | $1,641,000 | 7,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,877,000 | 8,728 |
| Cash and due from depository institutions | $1,229,000 | 8,518 |
| Interest-bearing balances | $391,000 | 3,762 |
| Securities | $5,403,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 7,312 |
| Net loans & leases | $20,448,000 | 7,933 |
| Loan loss allowance | $266,000 | 7,753 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $627,000 | 7,245 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $356,000 | 9,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,877,000 | 8,728 |
| Total liabilities | $26,779,000 | 8,608 |
| Total deposits | $24,519,000 | 8,702 |
| Interest-bearing deposits | $21,355,000 | 8,617 |
| Deposits held in domestic offices | $24,519,000 | 8,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,923,000 | 3,352 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $337,000 | 7,096 |
| Total equity capital | $2,098,000 | 9,597 |
| Total bank equity capital | $2,098,000 | 9,597 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $848,000 | 8,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $27,056,000 | 8,667 |
| Long-term assets (5+ years) | $4,616,000 | 6,395 |
| Average Assets, year-to-date | $28,441,600 | 8,608 |
| Average Assets, quarterly | $28,810,500 | 8,691 |
| Volatile liabilities | $3,509,000 | 7,914 |
| Insider loans | $347,000 | 6,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,504,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,088,000 | 9,564 |
| Tier 2 risk-based capital | $266,000 | 7,386 |
| Total risk weighted assets | $21,566,600 | 8,010 |
| Total unused commitments | $1,504,000 | 8,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $28,010,000 | 9,057 |
| Cash and due from depository institutions | $1,335,000 | 9,630 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $5,091,000 | 9,204 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 6,719 |
| Net loans & leases | $19,765,000 | 8,301 |
| Loan loss allowance | $266,000 | 7,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $676,000 | 7,116 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $340,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,010,000 | 9,057 |
| Total liabilities | $26,013,000 | 8,926 |
| Total deposits | $24,564,000 | 8,940 |
| Interest-bearing deposits | $21,738,000 | 8,820 |
| Deposits held in domestic offices | $24,564,000 | 8,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,080,000 | 3,400 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $369,000 | 7,026 |
| Total equity capital | $1,997,000 | 10,014 |
| Total bank equity capital | $1,997,000 | 10,014 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $747,000 | 9,012 |
| 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 | $212,000 | 8,085 |
| Earning assets | $25,956,000 | 9,006 |
| Long-term assets (5+ years) | $4,362,000 | 6,305 |
| Average Assets, year-to-date | $27,120,600 | 9,006 |
| Average Assets, quarterly | $27,819,500 | 9,040 |
| Volatile liabilities | $3,925,000 | 7,818 |
| Insider loans | $292,000 | 6,707 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $745,000 | 9,196 |
| Tier 1 (core) risk-based capital | $1,991,000 | 9,969 |
| Tier 2 risk-based capital | $259,270 | 7,575 |
| Total risk weighted assets | $20,734,970 | 8,312 |
| Total unused commitments | $745,000 | 9,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $25,768,000 | 9,641 |
| Cash and due from depository institutions | $941,000 | 9,804 |
| Interest-bearing balances | $299,000 | 3,579 |
| Securities | $5,807,000 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 8,241 |
| Net loans & leases | $17,842,000 | 8,813 |
| Loan loss allowance | $266,000 | 8,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $719,000 | 7,058 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $335,000 | 10,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,768,000 | 9,641 |
| Total liabilities | $23,962,000 | 9,505 |
| Total deposits | $22,795,000 | 9,531 |
| Interest-bearing deposits | $20,420,000 | 9,367 |
| Deposits held in domestic offices | $22,795,000 | 9,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $917,000 | 3,456 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $1,806,000 | 10,557 |
| Total bank equity capital | $1,806,000 | 10,557 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $556,000 | 9,726 |
| 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 | $182,000 | 8,779 |
| Earning assets | $24,072,000 | 9,566 |
| Long-term assets (5+ years) | $2,672,000 | 7,267 |
| Average Assets, year-to-date | $25,047,400 | 9,600 |
| Average Assets, quarterly | $25,786,000 | 9,602 |
| Volatile liabilities | $3,595,000 | 8,065 |
| Insider loans | $292,000 | 6,915 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $737,000 | 9,293 |
| Tier 1 (core) risk-based capital | $1,810,000 | 10,519 |
| Tier 2 risk-based capital | $235,120 | 8,125 |
| Total risk weighted assets | $18,778,720 | 8,867 |
| Total unused commitments | $737,000 | 9,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $25,127,000 | 10,062 |
| Cash and due from depository institutions | $1,754,000 | 10,829 |
| Interest-bearing balances | $1,078,000 | 2,472 |
| Securities | $5,091,000 | 10,164 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $16,248,000 | 9,308 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $515,000 | 8,206 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $269,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,127,000 | 10,062 |
| Total liabilities | $23,350,000 | 9,934 |
| Total deposits | $22,110,000 | 9,982 |
| Interest-bearing deposits | $20,530,000 | 9,713 |
| Deposits held in domestic offices | $22,110,000 | 9,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $951,000 | 3,021 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $289,000 | 8,429 |
| Total equity capital | $1,777,000 | 10,951 |
| Total bank equity capital | $1,777,000 | 10,951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $527,000 | 10,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $23,667,000 | 9,965 |
| Long-term assets (5+ years) | $1,627,000 | 8,265 |
| Average Assets, year-to-date | $24,567,200 | 10,006 |
| Average Assets, quarterly | $24,724,000 | 10,070 |
| Volatile liabilities | $3,309,000 | 8,268 |
| Insider loans | $298,000 | 7,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $507,000 | 9,986 |
| Tier 1 (core) risk-based capital | $1,761,000 | 10,931 |
| Tier 2 risk-based capital | $223,820 | 8,487 |
| Total risk weighted assets | $17,863,020 | 9,251 |
| Total unused commitments | $507,000 | 9,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,311,000 | 10,514 |
| Cash and due from depository institutions | $1,661,000 | 11,389 |
| Interest-bearing balances | $794,000 | 2,711 |
| Securities | $5,245,000 | 10,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,633,000 | 9,452 |
| Loan loss allowance | $250,000 | 9,085 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $406,000 | 9,105 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $366,000 | 10,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,311,000 | 10,514 |
| Total liabilities | $22,590,000 | 10,399 |
| Total deposits | $21,616,000 | 10,393 |
| Interest-bearing deposits | $20,255,000 | 10,069 |
| Deposits held in domestic offices | $21,616,000 | 10,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $367,000 | 4,006 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $182,000 | 9,363 |
| Total equity capital | $1,721,000 | 11,305 |
| Total bank equity capital | $1,721,000 | 11,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $471,000 | 10,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $197,000 | 8,559 |
| Earning assets | $22,672,000 | 10,427 |
| Long-term assets (5+ years) | $1,229,000 | 9,147 |
| Average Assets, year-to-date | $23,687,800 | 10,536 |
| Average Assets, quarterly | $24,384,000 | 10,483 |
| Volatile liabilities | $3,613,000 | 7,861 |
| Insider loans | $244,000 | 7,700 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $562,000 | 10,165 |
| Tier 1 (core) risk-based capital | $1,756,000 | 11,313 |
| Tier 2 risk-based capital | $231,840 | 8,550 |
| Total risk weighted assets | $18,528,840 | 9,277 |
| Total unused commitments | $562,000 | 10,171 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $23,227,000 | 11,126 |
| Cash and due from depository institutions | $2,173,000 | 11,961 |
| Interest-bearing balances | $989,000 | 3,454 |
| Securities | $4,159,000 | 11,659 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
| Net loans & leases | $15,100,000 | 10,001 |
| Loan loss allowance | $230,000 | 9,706 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $397,000 | 9,455 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,227,000 | 11,126 |
| Total liabilities | $21,484,000 | 11,028 |
| Total deposits | $21,254,000 | 10,960 |
| Interest-bearing deposits | $19,657,000 | 10,657 |
| Deposits held in domestic offices | $21,254,000 | 10,958 |
| % 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 | $230,000 | 8,679 |
| Total equity capital | $1,743,000 | 11,734 |
| Total bank equity capital | $1,743,000 | 11,734 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $543,000 | 10,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $21,373,000 | 11,077 |
| Long-term assets (5+ years) | $1,202,000 | 9,706 |
| Average Assets, year-to-date | $22,378,400 | 11,150 |
| Average Assets, quarterly | $22,904,500 | 11,132 |
| Volatile liabilities | $3,007,000 | 8,381 |
| Insider loans | $124,000 | 9,351 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $666,000 | 10,062 |
| Tier 1 (core) risk-based capital | $1,743,000 | 11,699 |
| Tier 2 risk-based capital | $215,420 | 9,029 |
| Total risk weighted assets | $17,219,020 | 9,822 |
| Total unused commitments | $666,000 | 10,085 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $22,272,000 | 11,640 |
| Cash and due from depository institutions | $1,779,000 | 12,845 |
| Interest-bearing balances | $890,000 | 4,060 |
| Securities | $4,522,000 | 11,847 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $14,486,000 | 10,337 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $325,000 | 10,296 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $310,000 | 11,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,272,000 | 11,640 |
| Total liabilities | $20,568,000 | 11,554 |
| Total deposits | $20,402,000 | 11,474 |
| Interest-bearing deposits | $18,867,000 | 11,162 |
| Deposits held in domestic offices | $20,402,000 | 11,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $166,000 | 10,793 |
| Total equity capital | $1,704,000 | 12,037 |
| Total bank equity capital | $1,704,000 | 12,037 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $504,000 | 11,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $20,748,000 | 11,518 |
| Long-term assets (5+ years) | $867,000 | 10,455 |
| Average Assets, year-to-date | $20,489,600 | 11,831 |
| Average Assets, quarterly | $21,972,500 | 11,625 |
| Volatile liabilities | $2,405,000 | 9,371 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $29,000 | 12,440 |
| Tier 1 (core) risk-based capital | $1,704,000 | 11,999 |
| Tier 2 risk-based capital | $168,000 | 10,189 |
| Total risk weighted assets | $16,387,300 | 10,254 |
| Total unused commitments | $29,000 | 12,442 |
| Derivatives | $0 | 651 |