Home > State Bank of Withee > Assets and Liabilities
State Bank of Withee, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $63,389,000 | 6,362 |
| Cash and due from depository institutions | $3,811,000 | 4,799 |
| Interest-bearing balances | $1,791,000 | 2,470 |
| Securities | $9,927,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,909,000 | 5,906 |
| Loan loss allowance | $643,000 | 5,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $759,000 | 6,243 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $335,000 | 2,317 |
| All other assets | $648,000 | 7,400 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,389,000 | 6,362 |
| Total liabilities | $56,037,000 | 6,325 |
| Total deposits | $55,006,000 | 6,176 |
| Interest-bearing deposits | $42,294,000 | 6,366 |
| Deposits held in domestic offices | $55,006,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $684,000 | 3,041 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $82,000 | 5,741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $265,000 | 6,746 |
| Total equity capital | $7,352,000 | 6,376 |
| Total bank equity capital | $7,352,000 | 6,376 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $684,000 | 3,562 |
| Surplus | $1,416,000 | 6,180 |
| Undivided profits | $5,252,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 664 |
| Income earned, not collected on loans | $333,000 | 6,875 |
| Earning assets | $59,627,000 | 6,299 |
| Long-term assets (5+ years) | $5,424,000 | 6,169 |
| Average Assets, year-to-date | $64,459,750 | 6,233 |
| Average Assets, quarterly | $63,879,000 | 6,319 |
| Volatile liabilities | $7,536,000 | 6,756 |
| Insider loans | $635,000 | 5,137 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,814,000 | 5,411 |
| Tier 1 (core) risk-based capital | $6,978,000 | 6,426 |
| Tier 2 risk-based capital | $570,000 | 5,579 |
| Total risk weighted assets | $45,564,000 | 6,173 |
| Total unused commitments | $6,814,000 | 5,413 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $64,369,000 | 6,324 |
| Cash and due from depository institutions | $3,959,000 | 4,653 |
| Interest-bearing balances | $1,996,000 | 2,231 |
| Securities | $9,956,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 4,105 |
| Net loans & leases | $47,059,000 | 5,933 |
| Loan loss allowance | $636,000 | 5,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $776,000 | 6,246 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $335,000 | 2,339 |
| All other assets | $617,000 | 7,466 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,369,000 | 6,324 |
| Total liabilities | $57,203,000 | 6,293 |
| Total deposits | $56,848,000 | 6,116 |
| Interest-bearing deposits | $43,673,000 | 6,303 |
| Deposits held in domestic offices | $56,848,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $119,000 | 5,628 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $236,000 | 6,941 |
| Total equity capital | $7,166,000 | 6,460 |
| Total bank equity capital | $7,166,000 | 6,460 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $684,000 | 3,593 |
| Surplus | $1,416,000 | 6,222 |
| Undivided profits | $5,066,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $272,000 | 7,212 |
| Earning assets | $60,678,000 | 6,248 |
| Long-term assets (5+ years) | $4,483,000 | 6,388 |
| Average Assets, year-to-date | $64,816,670 | 6,259 |
| Average Assets, quarterly | $64,111,500 | 6,312 |
| Volatile liabilities | $7,258,000 | 6,843 |
| Insider loans | $643,000 | 5,114 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,086,000 | 5,436 |
| Tier 1 (core) risk-based capital | $6,790,000 | 6,522 |
| Tier 2 risk-based capital | $545,000 | 5,651 |
| Total risk weighted assets | $45,047,000 | 6,198 |
| Total unused commitments | $7,086,000 | 5,436 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $63,854,000 | 6,355 |
| Cash and due from depository institutions | $4,490,000 | 4,580 |
| Interest-bearing balances | $1,838,000 | 2,454 |
| Securities | $11,448,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $2,976,000 | 4,292 |
| Net loans & leases | $43,150,000 | 6,049 |
| Loan loss allowance | $640,000 | 5,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $781,000 | 6,257 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $335,000 | 2,337 |
| All other assets | $674,000 | 7,304 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,854,000 | 6,355 |
| Total liabilities | $56,734,000 | 6,301 |
| Total deposits | $55,970,000 | 6,170 |
| Interest-bearing deposits | $44,041,000 | 6,313 |
| Deposits held in domestic offices | $55,970,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $158,000 | 5,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $606,000 | 5,210 |
| Total equity capital | $7,120,000 | 6,556 |
| Total bank equity capital | $7,120,000 | 6,556 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $684,000 | 3,604 |
| Surplus | $1,416,000 | 6,229 |
| Undivided profits | $5,020,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $346,000 | 6,738 |
| Earning assets | $59,412,000 | 6,307 |
| Long-term assets (5+ years) | $5,900,000 | 5,990 |
| Average Assets, year-to-date | $65,040,500 | 6,254 |
| Average Assets, quarterly | $65,040,500 | 6,254 |
| Volatile liabilities | $7,338,000 | 6,797 |
| Insider loans | $658,000 | 5,045 |
| FHLB advances | $91,000 | 5,168 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,081,000 | 5,022 |
| Tier 1 (core) risk-based capital | $6,673,000 | 6,583 |
| Tier 2 risk-based capital | $531,000 | 5,698 |
| Total risk weighted assets | $42,340,000 | 6,288 |
| Total unused commitments | $9,081,000 | 5,024 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $66,227,000 | 6,207 |
| Cash and due from depository institutions | $3,255,000 | 4,577 |
| Interest-bearing balances | $1,363,000 | 2,268 |
| Securities | $11,477,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $7,206,000 | 1,874 |
| Net loans & leases | $42,521,000 | 6,089 |
| Loan loss allowance | $633,000 | 5,457 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $790,000 | 6,257 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $335,000 | 2,340 |
| All other assets | $643,000 | 7,454 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,227,000 | 6,207 |
| Total liabilities | $59,321,000 | 6,131 |
| Total deposits | $58,944,000 | 5,993 |
| Interest-bearing deposits | $46,015,000 | 6,156 |
| Deposits held in domestic offices | $58,944,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $140,000 | 5,386 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $237,000 | 7,097 |
| Total equity capital | $6,906,000 | 6,604 |
| Total bank equity capital | $6,906,000 | 6,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $684,000 | 3,613 |
| Surplus | $1,416,000 | 6,234 |
| Undivided profits | $4,806,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $300,000 | 7,229 |
| Earning assets | $62,567,000 | 6,141 |
| Long-term assets (5+ years) | $4,552,000 | 6,113 |
| Average Assets, year-to-date | $62,271,000 | 6,256 |
| Average Assets, quarterly | $64,478,000 | 6,238 |
| Volatile liabilities | $7,877,000 | 6,659 |
| Insider loans | $639,000 | 5,123 |
| FHLB advances | $95,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,252,000 | 5,133 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,627 |
| Tier 2 risk-based capital | $526,000 | 5,711 |
| Total risk weighted assets | $41,968,000 | 6,307 |
| Total unused commitments | $8,252,000 | 5,133 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $62,729,000 | 6,337 |
| Cash and due from depository institutions | $2,263,000 | 4,785 |
| Interest-bearing balances | $738,000 | 2,679 |
| Securities | $10,602,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,630 |
| Net loans & leases | $43,171,000 | 6,035 |
| Loan loss allowance | $627,000 | 5,476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $810,000 | 6,234 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $335,000 | 2,331 |
| All other assets | $728,000 | 7,364 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,729,000 | 6,337 |
| Total liabilities | $55,713,000 | 6,284 |
| Total deposits | $55,110,000 | 6,152 |
| Interest-bearing deposits | $43,294,000 | 6,305 |
| Deposits held in domestic offices | $55,110,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $346,000 | 5,228 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $257,000 | 7,134 |
| Total equity capital | $7,016,000 | 6,555 |
| Total bank equity capital | $7,016,000 | 6,555 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $684,000 | 3,600 |
| Surplus | $1,416,000 | 6,226 |
| Undivided profits | $4,916,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 620 |
| Income earned, not collected on loans | $364,000 | 7,041 |
| Earning assets | $59,331,000 | 6,252 |
| Long-term assets (5+ years) | $4,777,000 | 5,986 |
| Average Assets, year-to-date | $61,282,000 | 6,314 |
| Average Assets, quarterly | $61,742,500 | 6,351 |
| Volatile liabilities | $7,488,000 | 6,754 |
| Insider loans | $628,000 | 5,110 |
| FHLB advances | $99,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,550,000 | 5,315 |
| Tier 1 (core) risk-based capital | $6,693,000 | 6,592 |
| Tier 2 risk-based capital | $520,000 | 5,732 |
| Total risk weighted assets | $41,475,000 | 6,331 |
| Total unused commitments | $7,550,000 | 5,316 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $60,756,000 | 6,433 |
| Cash and due from depository institutions | $3,239,000 | 4,662 |
| Interest-bearing balances | $960,000 | 2,510 |
| Securities | $12,078,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,145 |
| Net loans & leases | $41,582,000 | 6,148 |
| Loan loss allowance | $621,000 | 5,521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $807,000 | 6,255 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $335,000 | 2,344 |
| All other assets | $580,000 | 7,650 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,756,000 | 6,433 |
| Total liabilities | $53,739,000 | 6,398 |
| Total deposits | $53,360,000 | 6,252 |
| Interest-bearing deposits | $42,481,000 | 6,372 |
| Deposits held in domestic offices | $53,360,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $177,000 | 5,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,000 | 7,367 |
| Total equity capital | $7,017,000 | 6,499 |
| Total bank equity capital | $7,017,000 | 6,499 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $684,000 | 3,616 |
| Surplus | $1,416,000 | 6,241 |
| Undivided profits | $4,917,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $317,000 | 7,167 |
| Earning assets | $56,755,000 | 6,384 |
| Long-term assets (5+ years) | $4,859,000 | 5,928 |
| Average Assets, year-to-date | $60,799,670 | 6,381 |
| Average Assets, quarterly | $60,889,500 | 6,402 |
| Volatile liabilities | $7,180,000 | 6,808 |
| Insider loans | $598,000 | 5,196 |
| FHLB advances | $102,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,319,000 | 4,968 |
| Tier 1 (core) risk-based capital | $6,757,000 | 6,575 |
| Tier 2 risk-based capital | $495,000 | 5,860 |
| Total risk weighted assets | $39,501,000 | 6,425 |
| Total unused commitments | $9,319,000 | 4,970 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $61,023,000 | 6,434 |
| Cash and due from depository institutions | $3,841,000 | 4,637 |
| Interest-bearing balances | $1,399,000 | 2,257 |
| Securities | $12,680,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $3,804,000 | 3,919 |
| Net loans & leases | $39,002,000 | 6,271 |
| Loan loss allowance | $614,000 | 5,548 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $776,000 | 6,332 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $335,000 | 2,341 |
| All other assets | $585,000 | 7,613 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,023,000 | 6,434 |
| Total liabilities | $54,095,000 | 6,392 |
| Total deposits | $53,725,000 | 6,254 |
| Interest-bearing deposits | $43,735,000 | 6,333 |
| Deposits held in domestic offices | $53,725,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $140,000 | 5,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $6,928,000 | 6,529 |
| Total bank equity capital | $6,928,000 | 6,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $684,000 | 3,615 |
| Surplus | $1,416,000 | 6,239 |
| Undivided profits | $4,828,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $349,000 | 6,903 |
| Earning assets | $56,885,000 | 6,404 |
| Long-term assets (5+ years) | $4,810,000 | 5,912 |
| Average Assets, year-to-date | $60,821,500 | 6,426 |
| Average Assets, quarterly | $60,821,500 | 6,426 |
| Volatile liabilities | $6,978,000 | 6,782 |
| Insider loans | $628,000 | 5,131 |
| FHLB advances | $105,000 | 4,966 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,814,000 | 5,571 |
| Tier 1 (core) risk-based capital | $6,637,000 | 6,590 |
| Tier 2 risk-based capital | $467,000 | 5,996 |
| Total risk weighted assets | $37,184,000 | 6,554 |
| Total unused commitments | $6,814,000 | 5,573 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $60,620,000 | 6,437 |
| Cash and due from depository institutions | $2,459,000 | 5,036 |
| Interest-bearing balances | $1,114,000 | 2,370 |
| Securities | $12,732,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $3,762,000 | 3,377 |
| Net loans & leases | $40,078,000 | 6,205 |
| Loan loss allowance | $607,000 | 5,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $675,000 | 6,554 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $335,000 | 2,347 |
| All other assets | $579,000 | 7,681 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,620,000 | 6,437 |
| Total liabilities | $53,856,000 | 6,395 |
| Total deposits | $53,458,000 | 6,244 |
| Interest-bearing deposits | $43,217,000 | 6,305 |
| Deposits held in domestic offices | $53,458,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $174,000 | 5,414 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $224,000 | 7,140 |
| Total equity capital | $6,764,000 | 6,558 |
| Total bank equity capital | $6,764,000 | 6,558 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $684,000 | 3,620 |
| Surplus | $1,416,000 | 6,229 |
| Undivided profits | $4,664,000 | 4,859 |
| 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 | $327,000 | 7,144 |
| Earning assets | $57,686,000 | 6,334 |
| Long-term assets (5+ years) | $4,881,000 | 5,849 |
| Average Assets, year-to-date | $59,177,400 | 6,376 |
| Average Assets, quarterly | $59,620,500 | 6,438 |
| Volatile liabilities | $6,728,000 | 6,903 |
| Insider loans | $599,000 | 5,180 |
| FHLB advances | $109,000 | 5,095 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,057,000 | 5,430 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,615 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $38,449,000 | 6,452 |
| Total unused commitments | $7,057,000 | 5,431 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $58,621,000 | 6,513 |
| Cash and due from depository institutions | $2,287,000 | 5,063 |
| Interest-bearing balances | $1,127,000 | 2,288 |
| Securities | $12,764,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 3,305 |
| Net loans & leases | $38,971,000 | 6,279 |
| Loan loss allowance | $603,000 | 5,577 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $675,000 | 6,577 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $335,000 | 2,346 |
| All other assets | $631,000 | 7,641 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,621,000 | 6,513 |
| Total liabilities | $51,834,000 | 6,481 |
| Total deposits | $51,385,000 | 6,324 |
| Interest-bearing deposits | $41,917,000 | 6,368 |
| Deposits held in domestic offices | $51,385,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $215,000 | 5,602 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 7,163 |
| Total equity capital | $6,787,000 | 6,528 |
| Total bank equity capital | $6,787,000 | 6,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $684,000 | 3,643 |
| Surplus | $1,416,000 | 6,250 |
| Undivided profits | $4,687,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $348,000 | 7,078 |
| Earning assets | $55,820,000 | 6,424 |
| Long-term assets (5+ years) | $5,234,000 | 5,748 |
| Average Assets, year-to-date | $58,816,750 | 6,437 |
| Average Assets, quarterly | $58,679,000 | 6,481 |
| Volatile liabilities | $6,589,000 | 6,990 |
| Insider loans | $605,000 | 5,177 |
| FHLB advances | $112,000 | 5,269 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,848,000 | 5,244 |
| Tier 1 (core) risk-based capital | $6,541,000 | 6,617 |
| Tier 2 risk-based capital | $466,000 | 6,027 |
| Total risk weighted assets | $37,173,000 | 6,562 |
| Total unused commitments | $7,848,000 | 5,244 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $58,737,000 | 6,498 |
| Cash and due from depository institutions | $3,738,000 | 5,199 |
| Interest-bearing balances | $955,000 | 2,502 |
| Securities | $12,723,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,807 |
| Net loans & leases | $38,803,000 | 6,280 |
| Loan loss allowance | $599,000 | 5,596 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $702,000 | 6,527 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $335,000 | 2,358 |
| All other assets | $648,000 | 7,538 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,737,000 | 6,498 |
| Total liabilities | $52,187,000 | 6,485 |
| Total deposits | $51,665,000 | 6,333 |
| Interest-bearing deposits | $41,899,000 | 6,379 |
| Deposits held in domestic offices | $51,665,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $137,000 | 5,618 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $385,000 | 5,913 |
| Total equity capital | $6,550,000 | 6,548 |
| Total bank equity capital | $6,550,000 | 6,548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $684,000 | 3,643 |
| Surplus | $1,416,000 | 6,252 |
| Undivided profits | $4,450,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $304,000 | 7,154 |
| Earning assets | $54,269,000 | 6,487 |
| Long-term assets (5+ years) | $6,184,000 | 5,444 |
| Average Assets, year-to-date | $58,882,000 | 6,467 |
| Average Assets, quarterly | $58,208,000 | 6,505 |
| Volatile liabilities | $5,881,000 | 7,174 |
| Insider loans | $602,000 | 5,155 |
| FHLB advances | $115,000 | 5,294 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,839,000 | 5,859 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,645 |
| Tier 2 risk-based capital | $466,000 | 6,011 |
| Total risk weighted assets | $37,113,000 | 6,539 |
| Total unused commitments | $5,839,000 | 5,860 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $57,679,000 | 6,562 |
| Cash and due from depository institutions | $2,876,000 | 5,176 |
| Interest-bearing balances | $627,000 | 2,988 |
| Securities | $12,994,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,756 |
| Net loans & leases | $38,353,000 | 6,264 |
| Loan loss allowance | $609,000 | 5,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $707,000 | 6,503 |
| Other real estate owned | $340,000 | 5,176 |
| Goodwill and other intangibles | $335,000 | 2,341 |
| All other assets | $686,000 | 7,363 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,679,000 | 6,562 |
| Total liabilities | $51,070,000 | 6,535 |
| Total deposits | $50,762,000 | 6,390 |
| Interest-bearing deposits | $40,830,000 | 6,459 |
| Deposits held in domestic offices | $50,762,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $138,000 | 5,517 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $170,000 | 7,390 |
| Total equity capital | $6,609,000 | 6,488 |
| Total bank equity capital | $6,609,000 | 6,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $684,000 | 3,632 |
| Surplus | $1,416,000 | 6,220 |
| Undivided profits | $4,509,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $323,000 | 6,908 |
| Earning assets | $53,362,000 | 6,534 |
| Long-term assets (5+ years) | $6,447,000 | 5,352 |
| Average Assets, year-to-date | $58,954,500 | 6,478 |
| Average Assets, quarterly | $58,954,500 | 6,478 |
| Volatile liabilities | $5,809,000 | 7,104 |
| Insider loans | $521,000 | 5,363 |
| FHLB advances | $119,000 | 5,244 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,185,000 | 5,738 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,582 |
| Tier 2 risk-based capital | $435,000 | 6,149 |
| Total risk weighted assets | $36,116,000 | 6,566 |
| Total unused commitments | $6,185,000 | 5,738 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $60,230,000 | 6,469 |
| Cash and due from depository institutions | $3,186,000 | 4,947 |
| Interest-bearing balances | $1,074,000 | 2,562 |
| Securities | $13,137,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,067 |
| Net loans & leases | $38,335,000 | 6,269 |
| Loan loss allowance | $603,000 | 5,546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $712,000 | 6,493 |
| Other real estate owned | $340,000 | 4,947 |
| Goodwill and other intangibles | $335,000 | 2,341 |
| All other assets | $640,000 | 7,520 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,230,000 | 6,469 |
| Total liabilities | $53,739,000 | 6,434 |
| Total deposits | $53,423,000 | 6,256 |
| Interest-bearing deposits | $42,625,000 | 6,340 |
| Deposits held in domestic offices | $53,423,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $190,000 | 5,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,752 |
| Total equity capital | $6,491,000 | 6,545 |
| Total bank equity capital | $6,491,000 | 6,545 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $684,000 | 3,648 |
| Surplus | $1,416,000 | 6,227 |
| Undivided profits | $4,391,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $312,000 | 7,051 |
| Earning assets | $56,091,000 | 6,410 |
| Long-term assets (5+ years) | $7,275,000 | 5,176 |
| Average Assets, year-to-date | $60,231,800 | 6,365 |
| Average Assets, quarterly | $58,868,000 | 6,502 |
| Volatile liabilities | $6,040,000 | 7,030 |
| Insider loans | $544,000 | 5,271 |
| FHLB advances | $122,000 | 5,281 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,120,000 | 5,691 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,609 |
| Tier 2 risk-based capital | $457,000 | 6,051 |
| Total risk weighted assets | $36,436,000 | 6,578 |
| Total unused commitments | $6,120,000 | 5,691 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $57,506,000 | 6,587 |
| Cash and due from depository institutions | $3,490,000 | 5,170 |
| Interest-bearing balances | $1,012,000 | 2,691 |
| Securities | $13,810,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 4,530 |
| Net loans & leases | $37,105,000 | 6,373 |
| Loan loss allowance | $607,000 | 5,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $713,000 | 6,498 |
| Other real estate owned | $349,000 | 5,170 |
| Goodwill and other intangibles | $335,000 | 2,322 |
| All other assets | $625,000 | 7,576 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,506,000 | 6,587 |
| Total liabilities | $50,911,000 | 6,560 |
| Total deposits | $50,539,000 | 6,378 |
| Interest-bearing deposits | $40,651,000 | 6,456 |
| Deposits held in domestic offices | $50,539,000 | 6,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $215,000 | 5,700 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,604 |
| Total equity capital | $6,595,000 | 6,515 |
| Total bank equity capital | $6,595,000 | 6,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $684,000 | 3,636 |
| Surplus | $1,416,000 | 6,205 |
| Undivided profits | $4,495,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $311,000 | 7,088 |
| Earning assets | $53,006,000 | 6,567 |
| Long-term assets (5+ years) | $8,136,000 | 5,021 |
| Average Assets, year-to-date | $60,232,250 | 6,381 |
| Average Assets, quarterly | $58,383,000 | 6,518 |
| Volatile liabilities | $6,144,000 | 7,009 |
| Insider loans | $543,000 | 5,285 |
| FHLB advances | $125,000 | 5,355 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,419,000 | 5,530 |
| Tier 1 (core) risk-based capital | $6,340,000 | 6,572 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $34,489,000 | 6,715 |
| Total unused commitments | $6,419,000 | 5,530 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $59,260,000 | 6,474 |
| Cash and due from depository institutions | $3,311,000 | 5,181 |
| Interest-bearing balances | $975,000 | 2,791 |
| Securities | $15,916,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,740 |
| Net loans & leases | $36,284,000 | 6,381 |
| Loan loss allowance | $601,000 | 5,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $725,000 | 6,449 |
| Other real estate owned | $384,000 | 5,181 |
| Goodwill and other intangibles | $335,000 | 2,320 |
| All other assets | $625,000 | 7,473 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,260,000 | 6,474 |
| Total liabilities | $52,793,000 | 6,437 |
| Total deposits | $52,439,000 | 6,250 |
| Interest-bearing deposits | $42,560,000 | 6,318 |
| Deposits held in domestic offices | $52,439,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $220,000 | 5,597 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $134,000 | 7,662 |
| Total equity capital | $6,467,000 | 6,519 |
| Total bank equity capital | $6,467,000 | 6,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $684,000 | 3,623 |
| Surplus | $1,416,000 | 6,185 |
| Undivided profits | $4,367,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $301,000 | 6,950 |
| Earning assets | $54,855,000 | 6,439 |
| Long-term assets (5+ years) | $8,989,000 | 4,882 |
| Average Assets, year-to-date | $61,141,000 | 6,328 |
| Average Assets, quarterly | $60,216,500 | 6,394 |
| Volatile liabilities | $6,527,000 | 6,799 |
| Insider loans | $415,000 | 5,738 |
| FHLB advances | $128,000 | 5,311 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,095,000 | 5,985 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,592 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $33,565,000 | 6,738 |
| Total unused commitments | $5,095,000 | 5,985 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $61,173,000 | 6,394 |
| Cash and due from depository institutions | $3,501,000 | 5,181 |
| Interest-bearing balances | $719,000 | 3,036 |
| Securities | $17,846,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 3,355 |
| Net loans & leases | $34,746,000 | 6,445 |
| Loan loss allowance | $593,000 | 5,585 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $743,000 | 6,437 |
| Other real estate owned | $388,000 | 5,181 |
| Goodwill and other intangibles | $335,000 | 2,313 |
| All other assets | $643,000 | 7,450 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,173,000 | 6,394 |
| Total liabilities | $54,903,000 | 6,358 |
| Total deposits | $54,606,000 | 6,161 |
| Interest-bearing deposits | $43,608,000 | 6,299 |
| Deposits held in domestic offices | $54,606,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $160,000 | 5,542 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $137,000 | 7,535 |
| Total equity capital | $6,270,000 | 6,576 |
| Total bank equity capital | $6,270,000 | 6,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $684,000 | 3,633 |
| Surplus | $1,416,000 | 6,210 |
| Undivided profits | $4,170,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $306,000 | 6,842 |
| Earning assets | $56,282,000 | 6,387 |
| Long-term assets (5+ years) | $10,504,000 | 4,651 |
| Average Assets, year-to-date | $62,081,500 | 6,349 |
| Average Assets, quarterly | $62,081,500 | 6,349 |
| Volatile liabilities | $6,137,000 | 6,883 |
| Insider loans | $497,000 | 5,422 |
| FHLB advances | $132,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,504,000 | 6,232 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,653 |
| Tier 2 risk-based capital | $413,000 | 6,302 |
| Total risk weighted assets | $32,844,000 | 6,788 |
| Total unused commitments | $4,504,000 | 6,234 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $62,990,000 | 6,342 |
| Cash and due from depository institutions | $2,023,000 | 5,311 |
| Interest-bearing balances | $131,000 | 4,766 |
| Securities | $20,848,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $3,971,000 | 2,686 |
| Net loans & leases | $34,016,000 | 6,530 |
| Loan loss allowance | $597,000 | 5,564 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $761,000 | 6,381 |
| Other real estate owned | $375,000 | 5,311 |
| Goodwill and other intangibles | $335,000 | 2,313 |
| All other assets | $661,000 | 7,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,990,000 | 6,342 |
| Total liabilities | $56,723,000 | 6,288 |
| Total deposits | $56,277,000 | 6,085 |
| Interest-bearing deposits | $45,056,000 | 6,215 |
| Deposits held in domestic offices | $56,277,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $163,000 | 5,580 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $283,000 | 6,110 |
| Total equity capital | $6,267,000 | 6,604 |
| Total bank equity capital | $6,267,000 | 6,604 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $684,000 | 3,636 |
| Surplus | $1,416,000 | 6,212 |
| Undivided profits | $4,167,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $338,000 | 6,588 |
| Earning assets | $58,966,000 | 6,266 |
| Long-term assets (5+ years) | $10,431,000 | 4,741 |
| Average Assets, year-to-date | $59,436,200 | 6,411 |
| Average Assets, quarterly | $61,195,500 | 6,404 |
| Volatile liabilities | $6,011,000 | 6,900 |
| Insider loans | $491,000 | 5,495 |
| FHLB advances | $134,000 | 5,202 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,245,000 | 5,802 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,664 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $33,263,000 | 6,773 |
| Total unused commitments | $5,245,000 | 5,804 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $59,401,000 | 6,500 |
| Cash and due from depository institutions | $1,983,000 | 5,063 |
| Interest-bearing balances | $124,000 | 4,909 |
| Securities | $18,872,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,288 |
| Net loans & leases | $33,829,000 | 6,529 |
| Loan loss allowance | $599,000 | 5,541 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $771,000 | 6,351 |
| Other real estate owned | $533,000 | 5,063 |
| Goodwill and other intangibles | $335,000 | 2,289 |
| All other assets | $619,000 | 7,584 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,401,000 | 6,500 |
| Total liabilities | $53,220,000 | 6,445 |
| Total deposits | $52,753,000 | 6,256 |
| Interest-bearing deposits | $42,650,000 | 6,371 |
| Deposits held in domestic offices | $52,753,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $179,000 | 5,593 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,308 |
| Total equity capital | $6,181,000 | 6,668 |
| Total bank equity capital | $6,181,000 | 6,668 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $684,000 | 3,653 |
| Surplus | $1,416,000 | 6,192 |
| Undivided profits | $4,081,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $299,000 | 7,052 |
| Earning assets | $55,284,000 | 6,451 |
| Long-term assets (5+ years) | $10,157,000 | 4,886 |
| Average Assets, year-to-date | $58,547,750 | 6,468 |
| Average Assets, quarterly | $58,600,000 | 6,522 |
| Volatile liabilities | $6,006,000 | 6,930 |
| Insider loans | $672,000 | 4,889 |
| FHLB advances | $137,000 | 5,245 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,262,000 | 5,760 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,752 |
| Tier 2 risk-based capital | $410,000 | 6,330 |
| Total risk weighted assets | $32,590,000 | 6,817 |
| Total unused commitments | $5,262,000 | 5,765 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $57,799,000 | 6,594 |
| Cash and due from depository institutions | $1,691,000 | 5,124 |
| Interest-bearing balances | $332,000 | 3,976 |
| Securities | $17,472,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,042 |
| Net loans & leases | $33,733,000 | 6,508 |
| Loan loss allowance | $597,000 | 5,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $759,000 | 6,406 |
| Other real estate owned | $533,000 | 5,124 |
| Goodwill and other intangibles | $335,000 | 2,294 |
| All other assets | $630,000 | 7,535 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,799,000 | 6,594 |
| Total liabilities | $51,803,000 | 6,541 |
| Total deposits | $51,440,000 | 6,342 |
| Interest-bearing deposits | $41,996,000 | 6,437 |
| Deposits held in domestic offices | $51,440,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $179,000 | 5,590 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $184,000 | 7,019 |
| Total equity capital | $5,996,000 | 6,642 |
| Total bank equity capital | $5,996,000 | 6,642 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $684,000 | 3,672 |
| Surplus | $1,416,000 | 6,204 |
| Undivided profits | $3,896,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $339,000 | 6,543 |
| Earning assets | $54,183,000 | 6,517 |
| Long-term assets (5+ years) | $9,509,000 | 5,133 |
| Average Assets, year-to-date | $58,263,330 | 6,515 |
| Average Assets, quarterly | $57,542,500 | 6,591 |
| Volatile liabilities | $5,485,000 | 7,075 |
| Insider loans | $586,000 | 5,142 |
| FHLB advances | $140,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,370,000 | 6,161 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,752 |
| Tier 2 risk-based capital | $401,000 | 6,396 |
| Total risk weighted assets | $31,947,000 | 6,879 |
| Total unused commitments | $4,370,000 | 6,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $57,286,000 | 6,612 |
| Cash and due from depository institutions | $2,084,000 | 5,130 |
| Interest-bearing balances | $148,000 | 4,934 |
| Securities | $16,131,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,951 |
| Net loans & leases | $33,984,000 | 6,449 |
| Loan loss allowance | $546,000 | 5,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $758,000 | 6,403 |
| Other real estate owned | $583,000 | 5,130 |
| Goodwill and other intangibles | $335,000 | 2,276 |
| All other assets | $561,000 | 7,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,286,000 | 6,612 |
| Total liabilities | $51,131,000 | 6,585 |
| Total deposits | $50,573,000 | 6,423 |
| Interest-bearing deposits | $41,640,000 | 6,500 |
| Deposits held in domestic offices | $50,573,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $314,000 | 5,334 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $244,000 | 6,647 |
| Total equity capital | $6,155,000 | 6,651 |
| Total bank equity capital | $6,155,000 | 6,651 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $684,000 | 3,676 |
| Surplus | $1,416,000 | 6,204 |
| Undivided profits | $4,055,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $297,000 | 6,866 |
| Earning assets | $53,113,000 | 6,568 |
| Long-term assets (5+ years) | $9,450,000 | 5,102 |
| Average Assets, year-to-date | $58,495,500 | 6,532 |
| Average Assets, quarterly | $58,495,500 | 6,532 |
| Volatile liabilities | $6,013,000 | 6,824 |
| Insider loans | $603,000 | 5,087 |
| FHLB advances | $143,000 | 5,089 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,370,000 | 6,159 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,783 |
| Tier 2 risk-based capital | $397,000 | 6,402 |
| Total risk weighted assets | $31,427,000 | 6,881 |
| Total unused commitments | $4,370,000 | 6,165 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $59,705,000 | 6,492 |
| Cash and due from depository institutions | $3,927,000 | 5,136 |
| Interest-bearing balances | $182,000 | 4,698 |
| Securities | $14,951,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $4,544,000 | 2,468 |
| Net loans & leases | $33,587,000 | 6,509 |
| Loan loss allowance | $515,000 | 5,937 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $771,000 | 6,387 |
| Other real estate owned | $989,000 | 5,136 |
| Goodwill and other intangibles | $335,000 | 2,268 |
| All other assets | $601,000 | 7,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,705,000 | 6,492 |
| Total liabilities | $53,804,000 | 6,432 |
| Total deposits | $53,470,000 | 6,245 |
| Interest-bearing deposits | $42,961,000 | 6,410 |
| Deposits held in domestic offices | $53,470,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $188,000 | 5,451 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,570 |
| Total equity capital | $5,901,000 | 6,725 |
| Total bank equity capital | $5,901,000 | 6,725 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $684,000 | 3,703 |
| Surplus | $1,416,000 | 6,213 |
| Undivided profits | $3,801,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $291,000 | 7,053 |
| Earning assets | $53,264,000 | 6,553 |
| Long-term assets (5+ years) | $9,026,000 | 5,196 |
| Average Assets, year-to-date | $58,444,000 | 6,431 |
| Average Assets, quarterly | $58,515,500 | 6,514 |
| Volatile liabilities | $5,853,000 | 6,932 |
| Insider loans | $694,000 | 4,805 |
| FHLB advances | $146,000 | 5,120 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,527,000 | 6,453 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,838 |
| Tier 2 risk-based capital | $395,000 | 6,422 |
| Total risk weighted assets | $31,696,000 | 6,882 |
| Total unused commitments | $3,527,000 | 6,456 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $57,326,000 | 6,604 |
| Cash and due from depository institutions | $1,746,000 | 5,153 |
| Interest-bearing balances | $142,000 | 4,997 |
| Securities | $14,038,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $5,199,000 | 2,553 |
| Net loans & leases | $33,754,000 | 6,523 |
| Loan loss allowance | $503,000 | 6,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $793,000 | 6,375 |
| Other real estate owned | $1,019,000 | 5,153 |
| Goodwill and other intangibles | $335,000 | 2,248 |
| All other assets | $442,000 | 8,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,326,000 | 6,604 |
| Total liabilities | $51,530,000 | 6,566 |
| Total deposits | $51,201,000 | 6,379 |
| Interest-bearing deposits | $42,598,000 | 6,432 |
| Deposits held in domestic offices | $51,201,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $169,000 | 5,440 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,760 |
| Total equity capital | $5,796,000 | 6,798 |
| Total bank equity capital | $5,796,000 | 6,798 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $684,000 | 3,730 |
| Surplus | $1,416,000 | 6,226 |
| Undivided profits | $3,696,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $172,000 | 8,260 |
| Earning assets | $53,133,000 | 6,560 |
| Long-term assets (5+ years) | $8,168,000 | 5,388 |
| Average Assets, year-to-date | $58,128,750 | 6,479 |
| Average Assets, quarterly | $57,525,500 | 6,581 |
| Volatile liabilities | $6,606,000 | 6,711 |
| Insider loans | $665,000 | 4,873 |
| FHLB advances | $149,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,146,000 | 6,651 |
| Tier 1 (core) risk-based capital | $5,291,000 | 6,950 |
| Tier 2 risk-based capital | $396,000 | 6,432 |
| Total risk weighted assets | $31,609,000 | 6,932 |
| Total unused commitments | $3,146,000 | 6,657 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $57,725,000 | 6,593 |
| Cash and due from depository institutions | $2,126,000 | 5,036 |
| Interest-bearing balances | $146,000 | 5,049 |
| Securities | $13,864,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $4,549,000 | 3,166 |
| Net loans & leases | $34,171,000 | 6,474 |
| Loan loss allowance | $501,000 | 6,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $816,000 | 6,307 |
| Other real estate owned | $1,373,000 | 5,036 |
| Goodwill and other intangibles | $335,000 | 2,193 |
| All other assets | $491,000 | 8,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,725,000 | 6,593 |
| Total liabilities | $51,944,000 | 6,539 |
| Total deposits | $51,371,000 | 6,372 |
| Interest-bearing deposits | $42,925,000 | 6,418 |
| Deposits held in domestic offices | $51,371,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $317,000 | 5,389 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $256,000 | 6,871 |
| Total equity capital | $5,781,000 | 6,817 |
| Total bank equity capital | $5,781,000 | 6,817 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $684,000 | 3,731 |
| Surplus | $1,416,000 | 6,222 |
| Undivided profits | $3,681,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,137 |
| Income earned, not collected on loans | $202,000 | 7,944 |
| Earning assets | $52,730,000 | 6,571 |
| Long-term assets (5+ years) | $8,087,000 | 5,331 |
| Average Assets, year-to-date | $58,396,330 | 6,488 |
| Average Assets, quarterly | $57,447,500 | 6,564 |
| Volatile liabilities | $6,714,000 | 6,697 |
| Insider loans | $685,000 | 4,794 |
| FHLB advances | $152,000 | 5,057 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,267,000 | 6,576 |
| Tier 1 (core) risk-based capital | $5,193,000 | 6,966 |
| Tier 2 risk-based capital | $411,000 | 6,280 |
| Total risk weighted assets | $32,756,000 | 6,830 |
| Total unused commitments | $3,267,000 | 6,586 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $57,170,000 | 6,589 |
| Cash and due from depository institutions | $2,643,000 | 5,020 |
| Interest-bearing balances | $151,000 | 4,905 |
| Securities | $13,558,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 4,175 |
| Net loans & leases | $34,537,000 | 6,408 |
| Loan loss allowance | $535,000 | 5,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $830,000 | 6,256 |
| Other real estate owned | $1,431,000 | 5,020 |
| Goodwill and other intangibles | $335,000 | 2,190 |
| All other assets | $500,000 | 8,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,170,000 | 6,589 |
| Total liabilities | $51,392,000 | 6,532 |
| Total deposits | $50,987,000 | 6,357 |
| Interest-bearing deposits | $42,964,000 | 6,400 |
| Deposits held in domestic offices | $50,987,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $189,000 | 5,353 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 7,281 |
| Total equity capital | $5,778,000 | 6,734 |
| Total bank equity capital | $5,778,000 | 6,734 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $684,000 | 3,745 |
| Surplus | $1,416,000 | 6,226 |
| Undivided profits | $3,678,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $51,582,000 | 6,602 |
| Long-term assets (5+ years) | $7,653,000 | 5,381 |
| Average Assets, year-to-date | $58,732,000 | 6,462 |
| Average Assets, quarterly | $58,732,000 | 6,462 |
| Volatile liabilities | $6,806,000 | 6,636 |
| Insider loans | $666,000 | 4,824 |
| FHLB advances | $155,000 | 5,003 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,061,000 | 6,679 |
| Tier 1 (core) risk-based capital | $5,214,000 | 6,911 |
| Tier 2 risk-based capital | $421,000 | 6,155 |
| Total risk weighted assets | $33,533,000 | 6,712 |
| Total unused commitments | $3,061,000 | 6,694 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $60,294,000 | 6,390 |
| Cash and due from depository institutions | $3,070,000 | 5,143 |
| Interest-bearing balances | $1,263,000 | 2,866 |
| Securities | $13,146,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $4,152,000 | 3,203 |
| Net loans & leases | $36,851,000 | 6,255 |
| Loan loss allowance | $557,000 | 5,625 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $850,000 | 6,213 |
| Other real estate owned | $1,381,000 | 5,143 |
| Goodwill and other intangibles | $335,000 | 2,163 |
| All other assets | $509,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,294,000 | 6,390 |
| Total liabilities | $54,567,000 | 6,326 |
| Total deposits | $52,007,000 | 6,268 |
| Interest-bearing deposits | $44,231,000 | 6,251 |
| Deposits held in domestic offices | $52,007,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,389,000 | 4,160 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,846 |
| Total equity capital | $5,727,000 | 6,738 |
| Total bank equity capital | $5,727,000 | 6,738 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $684,000 | 3,745 |
| Surplus | $1,416,000 | 6,217 |
| Undivided profits | $3,627,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 538 |
| Income earned, not collected on loans | $242,000 | 7,757 |
| Earning assets | $55,412,000 | 6,364 |
| Long-term assets (5+ years) | $7,575,000 | 5,349 |
| Average Assets, year-to-date | $63,994,600 | 6,020 |
| Average Assets, quarterly | $60,571,500 | 6,333 |
| Volatile liabilities | $9,020,000 | 5,973 |
| Insider loans | $604,000 | 5,048 |
| FHLB advances | $2,157,000 | 4,008 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,973,000 | 6,599 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,895 |
| Tier 2 risk-based capital | $443,000 | 5,980 |
| Total risk weighted assets | $35,307,000 | 6,574 |
| Total unused commitments | $2,973,000 | 6,601 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $68,738,000 | 5,871 |
| Cash and due from depository institutions | $8,301,000 | 5,260 |
| Interest-bearing balances | $6,327,000 | 1,019 |
| Securities | $4,577,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $5,954,000 | 2,416 |
| Net loans & leases | $47,470,000 | 5,398 |
| Loan loss allowance | $636,000 | 5,039 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $950,000 | 6,008 |
| Other real estate owned | $445,000 | 5,260 |
| Goodwill and other intangibles | $391,000 | 2,016 |
| All other assets | $650,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,738,000 | 5,871 |
| Total liabilities | $63,601,000 | 5,765 |
| Total deposits | $61,153,000 | 5,625 |
| Interest-bearing deposits | $53,327,000 | 5,550 |
| Deposits held in domestic offices | $61,153,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,240,000 | 3,994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $208,000 | 7,827 |
| Total equity capital | $5,137,000 | 7,001 |
| Total bank equity capital | $5,137,000 | 7,001 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $684,000 | 3,813 |
| Surplus | $1,316,000 | 6,378 |
| Undivided profits | $3,137,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 356 |
| Income earned, not collected on loans | $276,000 | 7,750 |
| Earning assets | $64,328,000 | 5,783 |
| Long-term assets (5+ years) | $8,467,000 | 5,140 |
| Average Assets, year-to-date | $65,270,000 | 5,864 |
| Average Assets, quarterly | $68,182,500 | 5,857 |
| Volatile liabilities | $8,517,000 | 6,057 |
| Insider loans | $702,000 | 4,694 |
| FHLB advances | $2,167,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,561,000 | 6,265 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,142 |
| Tier 2 risk-based capital | $558,000 | 5,138 |
| Total risk weighted assets | $44,716,000 | 5,759 |
| Total unused commitments | $3,561,000 | 6,271 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $62,775,000 | 6,070 |
| Cash and due from depository institutions | $3,381,000 | 5,597 |
| Interest-bearing balances | $1,662,000 | 1,879 |
| Securities | $5,341,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 3,167 |
| Net loans & leases | $49,191,000 | 5,223 |
| Loan loss allowance | $547,000 | 5,422 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $878,000 | 6,281 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $141,000 | 2,476 |
| All other assets | $455,000 | 8,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,775,000 | 6,070 |
| Total liabilities | $57,938,000 | 5,946 |
| Total deposits | $54,331,000 | 5,905 |
| Interest-bearing deposits | $47,719,000 | 5,818 |
| Deposits held in domestic offices | $54,331,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,263,000 | 3,419 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $344,000 | 6,923 |
| Total equity capital | $4,837,000 | 7,199 |
| Total bank equity capital | $4,837,000 | 7,199 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $684,000 | 3,927 |
| Surplus | $1,316,000 | 6,456 |
| Undivided profits | $2,837,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $326,000 | 6,628 |
| Earning assets | $59,582,000 | 5,947 |
| Long-term assets (5+ years) | $11,523,000 | 4,285 |
| Average Assets, year-to-date | $57,945,400 | 6,168 |
| Average Assets, quarterly | $60,289,000 | 6,170 |
| Volatile liabilities | $6,193,000 | 6,940 |
| Insider loans | $92,000 | 7,957 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,226,000 | 5,789 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,213 |
| Tier 2 risk-based capital | $547,000 | 5,113 |
| Total risk weighted assets | $45,184,000 | 5,661 |
| Total unused commitments | $4,226,000 | 5,792 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $56,987,000 | 6,433 |
| Cash and due from depository institutions | $4,069,000 | 6,217 |
| Interest-bearing balances | $1,795,000 | 1,839 |
| Securities | $6,962,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,228 |
| Net loans & leases | $42,252,000 | 5,644 |
| Loan loss allowance | $459,000 | 5,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $662,000 | 7,104 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $153,000 | 2,501 |
| All other assets | $374,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,987,000 | 6,433 |
| Total liabilities | $52,734,000 | 6,318 |
| Total deposits | $49,595,000 | 6,282 |
| Interest-bearing deposits | $43,484,000 | 6,205 |
| Deposits held in domestic offices | $49,595,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,886,000 | 3,575 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $253,000 | 7,461 |
| Total equity capital | $4,253,000 | 7,586 |
| Total bank equity capital | $4,253,000 | 7,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $684,000 | 4,043 |
| Surplus | $1,316,000 | 6,558 |
| Undivided profits | $2,253,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $243,000 | 7,202 |
| Earning assets | $53,524,000 | 6,308 |
| Long-term assets (5+ years) | $13,320,000 | 4,218 |
| Average Assets, year-to-date | $55,757,200 | 6,353 |
| Average Assets, quarterly | $56,026,500 | 6,450 |
| Volatile liabilities | $4,726,000 | 7,486 |
| Insider loans | $65,000 | 8,375 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,224,000 | 5,342 |
| Tier 1 (core) risk-based capital | $4,146,000 | 7,711 |
| Tier 2 risk-based capital | $459,000 | 5,616 |
| Total risk weighted assets | $39,807,900 | 6,026 |
| Total unused commitments | $5,224,000 | 5,347 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $58,239,000 | 6,387 |
| Cash and due from depository institutions | $6,433,000 | 6,497 |
| Interest-bearing balances | $3,805,000 | 1,505 |
| Securities | $8,336,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $6,269,000 | 2,772 |
| Net loans & leases | $36,202,000 | 6,057 |
| Loan loss allowance | $407,000 | 6,331 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $622,000 | 7,264 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $35,000 | 3,024 |
| All other assets | $342,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,239,000 | 6,387 |
| Total liabilities | $54,248,000 | 6,235 |
| Total deposits | $46,082,000 | 6,652 |
| Interest-bearing deposits | $39,002,000 | 6,670 |
| Deposits held in domestic offices | $46,082,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,122,000 | 1,391 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,745,000 | 2,984 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $299,000 | 7,464 |
| Total equity capital | $3,991,000 | 7,938 |
| Total bank equity capital | $3,991,000 | 7,938 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $684,000 | 4,073 |
| Surplus | $1,316,000 | 6,539 |
| Undivided profits | $1,991,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
| Income earned, not collected on loans | $222,000 | 7,620 |
| Earning assets | $54,612,000 | 6,310 |
| Long-term assets (5+ years) | $12,274,000 | 4,246 |
| Average Assets, year-to-date | $49,229,400 | 6,809 |
| Average Assets, quarterly | $53,044,000 | 6,671 |
| Volatile liabilities | $8,912,000 | 5,330 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,507,000 | 5,087 |
| Tier 1 (core) risk-based capital | $3,928,000 | 7,876 |
| Tier 2 risk-based capital | $407,000 | 5,931 |
| Total risk weighted assets | $35,660,200 | 6,298 |
| Total unused commitments | $5,507,000 | 5,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $47,014,000 | 7,294 |
| Cash and due from depository institutions | $2,464,000 | 6,915 |
| Interest-bearing balances | $940,000 | 2,541 |
| Securities | $9,132,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,110 |
| Net loans & leases | $31,628,000 | 6,666 |
| Loan loss allowance | $371,000 | 6,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $618,000 | 7,360 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,014,000 | 7,294 |
| Total liabilities | $43,562,000 | 7,140 |
| Total deposits | $39,659,000 | 7,311 |
| Interest-bearing deposits | $35,427,000 | 7,148 |
| Deposits held in domestic offices | $39,659,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,255,000 | 1,791 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $462,000 | 4,104 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $186,000 | 9,162 |
| Total equity capital | $3,452,000 | 8,565 |
| Total bank equity capital | $3,452,000 | 8,565 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $684,000 | 4,207 |
| Surplus | $1,316,000 | 6,655 |
| Undivided profits | $1,452,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $184,000 | 8,512 |
| Earning assets | $44,510,000 | 7,166 |
| Long-term assets (5+ years) | $10,325,000 | 4,259 |
| Average Assets, year-to-date | $43,554,800 | 7,392 |
| Average Assets, quarterly | $45,816,500 | 7,344 |
| Volatile liabilities | $6,990,000 | 6,134 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,070,000 | 5,712 |
| Tier 1 (core) risk-based capital | $3,407,000 | 8,518 |
| Tier 2 risk-based capital | $371,000 | 6,282 |
| Total risk weighted assets | $30,475,900 | 6,938 |
| Total unused commitments | $4,070,000 | 5,721 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $44,454,000 | 7,734 |
| Cash and due from depository institutions | $5,412,000 | 7,667 |
| Interest-bearing balances | $3,290,000 | 1,152 |
| Securities | $8,689,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,089 |
| Net loans & leases | $25,418,000 | 7,581 |
| Loan loss allowance | $342,000 | 7,395 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $606,000 | 7,574 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $41,000 | 2,901 |
| All other assets | $238,000 | 10,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,454,000 | 7,734 |
| Total liabilities | $41,475,000 | 7,548 |
| Total deposits | $36,457,000 | 7,894 |
| Interest-bearing deposits | $31,943,000 | 7,797 |
| Deposits held in domestic offices | $36,457,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,538,000 | 1,669 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $187,000 | 4,597 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $293,000 | 7,958 |
| Total equity capital | $2,979,000 | 9,286 |
| Total bank equity capital | $2,979,000 | 9,286 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $684,000 | 4,494 |
| Surplus | $1,316,000 | 6,847 |
| Undivided profits | $979,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $41,447,000 | 7,647 |
| Long-term assets (5+ years) | $5,778,000 | 5,546 |
| Average Assets, year-to-date | $39,141,800 | 8,098 |
| Average Assets, quarterly | $42,266,000 | 7,890 |
| Volatile liabilities | $7,722,000 | 5,728 |
| Insider loans | $141,000 | 8,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,620,000 | 6,801 |
| Tier 1 (core) risk-based capital | $2,972,000 | 9,223 |
| Tier 2 risk-based capital | $342,000 | 6,729 |
| Total risk weighted assets | $28,393,600 | 7,307 |
| Total unused commitments | $2,620,000 | 6,814 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $37,421,000 | 8,686 |
| Cash and due from depository institutions | $3,782,000 | 7,557 |
| Interest-bearing balances | $2,179,000 | 1,721 |
| Securities | $5,401,000 | 10,033 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,648 |
| Net loans & leases | $23,597,000 | 7,950 |
| Loan loss allowance | $314,000 | 7,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $569,000 | 7,927 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $44,000 | 2,698 |
| All other assets | $203,000 | 11,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,421,000 | 8,686 |
| Total liabilities | $34,876,000 | 8,482 |
| Total deposits | $32,350,000 | 8,638 |
| Interest-bearing deposits | $28,238,000 | 8,550 |
| Deposits held in domestic offices | $32,350,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 2,094 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $48,000 | 4,685 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $2,545,000 | 10,033 |
| Total bank equity capital | $2,545,000 | 10,033 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $684,000 | 4,728 |
| Surplus | $1,316,000 | 6,952 |
| Undivided profits | $545,000 | 10,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $137,000 | 9,970 |
| Earning assets | $35,002,000 | 8,562 |
| Long-term assets (5+ years) | $4,475,000 | 6,091 |
| Average Assets, year-to-date | $34,247,200 | 8,844 |
| Average Assets, quarterly | $36,107,000 | 8,752 |
| Volatile liabilities | $4,752,000 | 7,095 |
| Insider loans | $186,000 | 8,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,068,000 | 7,350 |
| Tier 1 (core) risk-based capital | $2,522,000 | 9,992 |
| Tier 2 risk-based capital | $305,280 | 7,259 |
| Total risk weighted assets | $24,413,280 | 8,019 |
| Total unused commitments | $2,068,000 | 7,367 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $33,626,000 | 9,318 |
| Cash and due from depository institutions | $2,439,000 | 8,329 |
| Interest-bearing balances | $720,000 | 2,832 |
| Securities | $6,627,000 | 10,080 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,316 |
| Net loans & leases | $21,381,000 | 8,450 |
| Loan loss allowance | $299,000 | 8,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $557,000 | 8,163 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $197,000 | 11,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,626,000 | 9,318 |
| Total liabilities | $31,464,000 | 9,153 |
| Total deposits | $27,952,000 | 9,494 |
| Interest-bearing deposits | $24,745,000 | 9,296 |
| Deposits held in domestic offices | $27,952,000 | 9,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,644,000 | 2,398 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $613,000 | 3,579 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $255,000 | 8,011 |
| Total equity capital | $2,162,000 | 10,691 |
| Total bank equity capital | $2,162,000 | 10,691 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $684,000 | 4,959 |
| Surplus | $1,166,000 | 7,525 |
| Undivided profits | $312,000 | 10,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $31,153,000 | 9,225 |
| Long-term assets (5+ years) | $5,065,000 | 5,970 |
| Average Assets, year-to-date | $29,917,600 | 9,712 |
| Average Assets, quarterly | $32,075,500 | 9,482 |
| Volatile liabilities | $5,508,000 | 6,389 |
| Insider loans | $217,000 | 7,987 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,462,000 | 6,931 |
| Tier 1 (core) risk-based capital | $2,214,000 | 10,690 |
| Tier 2 risk-based capital | $299,000 | 7,512 |
| Total risk weighted assets | $24,152,400 | 8,181 |
| Total unused commitments | $2,462,000 | 6,942 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $28,083,000 | 10,446 |
| Cash and due from depository institutions | $1,626,000 | 9,167 |
| Interest-bearing balances | $185,000 | 5,846 |
| Securities | $8,342,000 | 9,734 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $17,444,000 | 9,392 |
| Loan loss allowance | $274,000 | 9,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $296,000 | 10,264 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $175,000 | 12,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,083,000 | 10,446 |
| Total liabilities | $25,968,000 | 10,356 |
| Total deposits | $23,180,000 | 10,645 |
| Interest-bearing deposits | $20,019,000 | 10,592 |
| Deposits held in domestic offices | $23,180,000 | 10,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,416,000 | 2,050 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $193,000 | 4,056 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $179,000 | 9,700 |
| Total equity capital | $2,115,000 | 11,142 |
| Total bank equity capital | $2,115,000 | 11,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $685,000 | 5,173 |
| Surplus | $915,000 | 8,631 |
| Undivided profits | $515,000 | 10,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,137 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $26,171,000 | 10,344 |
| Long-term assets (5+ years) | $4,310,000 | 6,864 |
| Average Assets, year-to-date | $27,590,000 | 10,393 |
| Average Assets, quarterly | $27,847,500 | 10,424 |
| Volatile liabilities | $4,057,000 | 7,270 |
| Insider loans | $226,000 | 8,014 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,488,000 | 8,294 |
| Tier 1 (core) risk-based capital | $2,115,000 | 11,104 |
| Tier 2 risk-based capital | $251,010 | 8,331 |
| Total risk weighted assets | $20,057,510 | 9,143 |
| Total unused commitments | $1,488,000 | 8,319 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $25,256,000 | 11,149 |
| Cash and due from depository institutions | $2,317,000 | 10,021 |
| Interest-bearing balances | $917,000 | 4,000 |
| Securities | $6,789,000 | 10,639 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 8,292 |
| Net loans & leases | $14,548,000 | 10,318 |
| Loan loss allowance | $265,000 | 9,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $264,000 | 10,907 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $178,000 | 13,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,256,000 | 11,149 |
| Total liabilities | $23,379,000 | 11,056 |
| Total deposits | $23,068,000 | 11,000 |
| Interest-bearing deposits | $20,871,000 | 10,767 |
| Deposits held in domestic offices | $23,068,000 | 10,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $152,000 | 4,052 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $159,000 | 10,948 |
| Total equity capital | $1,877,000 | 11,730 |
| Total bank equity capital | $1,877,000 | 11,730 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $685,000 | 5,435 |
| Surplus | $815,000 | 9,086 |
| Undivided profits | $377,000 | 11,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 10,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $23,414,000 | 11,050 |
| Long-term assets (5+ years) | $2,816,000 | 8,150 |
| Average Assets, year-to-date | $23,115,000 | 11,385 |
| Average Assets, quarterly | $24,245,500 | 11,279 |
| Volatile liabilities | $2,113,000 | 9,843 |
| Insider loans | $119,000 | 5,254 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $975,000 | 9,220 |
| Tier 1 (core) risk-based capital | $1,877,000 | 11,692 |
| Tier 2 risk-based capital | $217,620 | 9,090 |
| Total risk weighted assets | $17,361,820 | 10,011 |
| Total unused commitments | $975,000 | 9,246 |
| Derivatives | $0 | 651 |