Home > The Bank of Venice > Assets and Liabilities
The Bank of Venice, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $91,335,000 | 5,453 |
| Cash and due from depository institutions | $3,106,000 | 5,448 |
| Interest-bearing balances | $6,000 | 7,170 |
| Securities | $10,381,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 3,322 |
| Net loans & leases | $63,025,000 | 5,215 |
| Loan loss allowance | $1,786,000 | 3,317 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,910,000 | 3,736 |
| Other real estate owned | $113,000 | 5,448 |
| Goodwill and other intangibles | $6,478,000 | 724 |
| All other assets | $3,376,000 | 3,966 |
| Life insurance assets | $961,000 | 2,984 |
| Total liabilities and capital | $91,335,000 | 5,453 |
| Total liabilities | $78,578,000 | 5,536 |
| Total deposits | $71,943,000 | 5,560 |
| Interest-bearing deposits | $64,210,000 | 5,430 |
| Deposits held in domestic offices | $71,943,000 | 5,558 |
| % insured | 74.00% | 5,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,635,000 | 2,755 |
| Total equity capital | $12,757,000 | 4,604 |
| Total bank equity capital | $12,757,000 | 4,604 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,427,000 | 1,145 |
| Surplus | $10,827,000 | 2,526 |
| Undivided profits | $-2,497,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $309,000 | 6,730 |
| Earning assets | $75,358,000 | 5,731 |
| Long-term assets (5+ years) | $7,899,000 | 5,759 |
| Average Assets, year-to-date | $94,220,330 | 5,333 |
| Average Assets, quarterly | $95,416,000 | 5,314 |
| Volatile liabilities | $16,960,000 | 5,324 |
| Insider loans | $3,887,000 | 1,966 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,249,000 | 5,659 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,610 |
| Tier 2 risk-based capital | $722,000 | 5,088 |
| Total risk weighted assets | $56,726,000 | 5,656 |
| Total unused commitments | $5,249,000 | 5,663 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $99,497,000 | 5,225 |
| Cash and due from depository institutions | $2,377,000 | 5,486 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $17,077,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 3,594 |
| Net loans & leases | $65,120,000 | 5,126 |
| Loan loss allowance | $2,142,000 | 2,824 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,967,000 | 3,735 |
| Other real estate owned | $113,000 | 5,486 |
| Goodwill and other intangibles | $6,536,000 | 733 |
| All other assets | $3,041,000 | 4,194 |
| Life insurance assets | $952,000 | 3,008 |
| Total liabilities and capital | $99,497,000 | 5,225 |
| Total liabilities | $86,695,000 | 5,270 |
| Total deposits | $72,339,000 | 5,549 |
| Interest-bearing deposits | $65,701,000 | 5,360 |
| Deposits held in domestic offices | $72,339,000 | 5,548 |
| % insured | 75.08% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,900,000 | 2,653 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,456,000 | 2,924 |
| Total equity capital | $12,802,000 | 4,639 |
| Total bank equity capital | $12,802,000 | 4,638 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,427,000 | 1,148 |
| Surplus | $10,326,000 | 2,604 |
| Undivided profits | $-1,951,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $386,000 | 6,258 |
| Earning assets | $84,469,000 | 5,438 |
| Long-term assets (5+ years) | $9,176,000 | 5,531 |
| Average Assets, year-to-date | $95,663,000 | 5,310 |
| Average Assets, quarterly | $95,663,000 | 5,310 |
| Volatile liabilities | $22,260,000 | 4,702 |
| Insider loans | $3,718,000 | 2,063 |
| FHLB advances | $12,900,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,505,000 | 5,659 |
| Tier 1 (core) risk-based capital | $6,203,000 | 6,579 |
| Tier 2 risk-based capital | $768,000 | 4,923 |
| Total risk weighted assets | $59,898,000 | 5,523 |
| Total unused commitments | $5,505,000 | 5,662 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $91,829,000 | 5,434 |
| Cash and due from depository institutions | $2,701,000 | 5,527 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $6,392,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,156 |
| Net loans & leases | $66,066,000 | 5,121 |
| Loan loss allowance | $1,887,000 | 3,050 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,025,000 | 3,706 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $6,594,000 | 743 |
| All other assets | $2,924,000 | 4,341 |
| Life insurance assets | $962,000 | 3,012 |
| Total liabilities and capital | $91,829,000 | 5,434 |
| Total liabilities | $78,648,000 | 5,542 |
| Total deposits | $64,171,000 | 5,839 |
| Interest-bearing deposits | $57,702,000 | 5,666 |
| Deposits held in domestic offices | $64,171,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,900,000 | 2,848 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,577,000 | 2,732 |
| Total equity capital | $13,181,000 | 4,546 |
| Total bank equity capital | $13,181,000 | 4,546 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,427,000 | 1,141 |
| Surplus | $10,327,000 | 2,581 |
| Undivided profits | $-1,573,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 7,015 |
| Earning assets | $76,592,000 | 5,695 |
| Long-term assets (5+ years) | $9,856,000 | 5,370 |
| Average Assets, year-to-date | $83,456,800 | 5,582 |
| Average Assets, quarterly | $88,443,500 | 5,501 |
| Volatile liabilities | $21,103,000 | 4,795 |
| Insider loans | $3,687,000 | 2,085 |
| FHLB advances | $12,900,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,355,000 | 6,080 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,481 |
| Tier 2 risk-based capital | $746,000 | 4,988 |
| Total risk weighted assets | $58,796,000 | 5,602 |
| Total unused commitments | $4,355,000 | 6,081 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $85,058,000 | 5,619 |
| Cash and due from depository institutions | $1,759,000 | 5,599 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $6,366,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $64,301,000 | 5,196 |
| Loan loss allowance | $738,000 | 5,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,083,000 | 3,669 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $6,652,000 | 784 |
| All other assets | $2,897,000 | 4,415 |
| Life insurance assets | $1,021,000 | 2,977 |
| Total liabilities and capital | $85,058,000 | 5,619 |
| Total liabilities | $70,848,000 | 5,778 |
| Total deposits | $55,679,000 | 6,143 |
| Interest-bearing deposits | $49,079,000 | 6,027 |
| Deposits held in domestic offices | $55,679,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,514 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,900,000 | 2,838 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,263,000 | 2,104 |
| Total equity capital | $14,210,000 | 4,324 |
| Total bank equity capital | $14,210,000 | 4,324 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,427,000 | 1,141 |
| Surplus | $10,327,000 | 2,569 |
| Undivided profits | $-544,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $326,000 | 6,918 |
| Earning assets | $70,674,000 | 5,891 |
| Long-term assets (5+ years) | $8,560,000 | 5,577 |
| Average Assets, year-to-date | $81,363,750 | 5,668 |
| Average Assets, quarterly | $85,522,000 | 5,585 |
| Volatile liabilities | $17,757,000 | 5,095 |
| Insider loans | $3,703,000 | 2,085 |
| FHLB advances | $12,900,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,913,000 | 5,670 |
| Tier 1 (core) risk-based capital | $7,594,000 | 6,198 |
| Tier 2 risk-based capital | $711,000 | 5,055 |
| Total risk weighted assets | $56,890,000 | 5,692 |
| Total unused commitments | $5,913,000 | 5,672 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $85,986,000 | 5,600 |
| Cash and due from depository institutions | $1,118,000 | 5,785 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $6,512,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $4,177,000 | 2,561 |
| Net loans & leases | $61,546,000 | 5,271 |
| Loan loss allowance | $647,000 | 5,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,134,000 | 3,626 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $6,710,000 | 794 |
| All other assets | $2,789,000 | 4,456 |
| Life insurance assets | $965,000 | 3,044 |
| Total liabilities and capital | $85,986,000 | 5,600 |
| Total liabilities | $71,563,000 | 5,774 |
| Total deposits | $56,579,000 | 6,133 |
| Interest-bearing deposits | $49,919,000 | 5,994 |
| Deposits held in domestic offices | $56,579,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,900,000 | 2,742 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,084,000 | 2,239 |
| Total equity capital | $14,423,000 | 4,309 |
| Total bank equity capital | $14,423,000 | 4,309 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,427,000 | 1,138 |
| Surplus | $10,327,000 | 2,566 |
| Undivided profits | $-331,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $306,000 | 7,018 |
| Earning assets | $72,244,000 | 5,844 |
| Long-term assets (5+ years) | $8,662,000 | 5,536 |
| Average Assets, year-to-date | $80,132,330 | 5,749 |
| Average Assets, quarterly | $83,368,000 | 5,663 |
| Volatile liabilities | $14,880,000 | 5,512 |
| Insider loans | $3,718,000 | 2,048 |
| FHLB advances | $12,900,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,117,000 | 6,003 |
| Tier 1 (core) risk-based capital | $7,728,000 | 6,175 |
| Tier 2 risk-based capital | $647,000 | 5,253 |
| Total risk weighted assets | $62,245,000 | 5,463 |
| Total unused commitments | $5,117,000 | 6,003 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $80,750,000 | 5,789 |
| Cash and due from depository institutions | $898,000 | 6,053 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $1,612,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $3,919,000 | 3,720 |
| Net loans & leases | $61,608,000 | 5,218 |
| Loan loss allowance | $680,000 | 5,313 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,187,000 | 3,552 |
| Other real estate owned | $313,000 | 6,053 |
| Goodwill and other intangibles | $6,768,000 | 810 |
| All other assets | $2,445,000 | 4,659 |
| Life insurance assets | $956,000 | 3,061 |
| Total liabilities and capital | $80,750,000 | 5,789 |
| Total liabilities | $66,091,000 | 5,955 |
| Total deposits | $56,121,000 | 6,161 |
| Interest-bearing deposits | $49,354,000 | 6,046 |
| Deposits held in domestic offices | $56,121,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,900,000 | 3,225 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,070,000 | 2,406 |
| Total equity capital | $14,659,000 | 4,341 |
| Total bank equity capital | $14,659,000 | 4,341 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,427,000 | 1,132 |
| Surplus | $10,327,000 | 2,543 |
| Undivided profits | $-95,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $288,000 | 7,116 |
| Earning assets | $67,153,000 | 6,026 |
| Long-term assets (5+ years) | $8,969,000 | 5,402 |
| Average Assets, year-to-date | $77,205,500 | 5,863 |
| Average Assets, quarterly | $77,205,500 | 5,863 |
| Volatile liabilities | $17,669,000 | 5,085 |
| Insider loans | $3,923,000 | 1,924 |
| FHLB advances | $7,900,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,537,000 | 5,953 |
| Tier 1 (core) risk-based capital | $7,868,000 | 6,137 |
| Tier 2 risk-based capital | $680,000 | 5,095 |
| Total risk weighted assets | $54,518,000 | 5,738 |
| Total unused commitments | $5,537,000 | 5,957 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $73,661,000 | 5,975 |
| Cash and due from depository institutions | $1,121,000 | 6,072 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $2,133,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $58,067,000 | 5,371 |
| Loan loss allowance | $676,000 | 5,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,110,000 | 3,595 |
| Other real estate owned | $186,000 | 6,072 |
| Goodwill and other intangibles | $6,826,000 | 799 |
| All other assets | $2,218,000 | 4,936 |
| Life insurance assets | $947,000 | 3,056 |
| Total liabilities and capital | $73,661,000 | 5,975 |
| Total liabilities | $58,928,000 | 6,149 |
| Total deposits | $51,895,000 | 6,300 |
| Interest-bearing deposits | $46,537,000 | 6,127 |
| Deposits held in domestic offices | $51,895,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,000 | 3,307 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,876,000 | 2,600 |
| Total equity capital | $14,733,000 | 4,263 |
| Total bank equity capital | $14,733,000 | 4,263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,427,000 | 1,121 |
| Surplus | $10,326,000 | 2,516 |
| Undivided profits | $-20,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $277,000 | 7,358 |
| Earning assets | $60,207,000 | 6,229 |
| Long-term assets (5+ years) | $8,918,000 | 5,149 |
| Average Assets, year-to-date | $72,592,400 | 5,907 |
| Average Assets, quarterly | $74,477,500 | 5,930 |
| Volatile liabilities | $15,086,000 | 5,419 |
| Insider loans | $4,131,000 | 1,813 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,203,000 | 5,965 |
| Tier 1 (core) risk-based capital | $7,906,000 | 6,111 |
| Tier 2 risk-based capital | $640,000 | 5,240 |
| Total risk weighted assets | $51,155,000 | 5,858 |
| Total unused commitments | $5,203,000 | 5,965 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $75,294,000 | 5,915 |
| Cash and due from depository institutions | $1,167,000 | 6,225 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $2,188,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $4,042,000 | 2,948 |
| Net loans & leases | $56,119,000 | 5,421 |
| Loan loss allowance | $668,000 | 5,316 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,039,000 | 3,612 |
| Other real estate owned | $186,000 | 6,225 |
| Goodwill and other intangibles | $6,744,000 | 770 |
| All other assets | $1,809,000 | 5,505 |
| Life insurance assets | $903,000 | 3,055 |
| Total liabilities and capital | $75,294,000 | 5,915 |
| Total liabilities | $60,492,000 | 6,086 |
| Total deposits | $53,782,000 | 6,215 |
| Interest-bearing deposits | $47,579,000 | 6,091 |
| Deposits held in domestic offices | $53,782,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,710,000 | 2,823 |
| Total equity capital | $14,802,000 | 4,234 |
| Total bank equity capital | $14,802,000 | 4,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,427,000 | 1,101 |
| Surplus | $10,325,000 | 2,455 |
| Undivided profits | $50,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $306,000 | 7,349 |
| Earning assets | $62,354,000 | 6,149 |
| Long-term assets (5+ years) | $8,877,000 | 5,043 |
| Average Assets, year-to-date | $72,325,250 | 5,937 |
| Average Assets, quarterly | $75,601,000 | 5,884 |
| Volatile liabilities | $19,839,000 | 4,734 |
| Insider loans | $4,105,000 | 1,792 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,831,000 | 5,799 |
| Tier 1 (core) risk-based capital | $8,058,000 | 6,047 |
| Tier 2 risk-based capital | $611,000 | 5,341 |
| Total risk weighted assets | $50,019,000 | 5,906 |
| Total unused commitments | $5,831,000 | 5,799 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $75,908,000 | 5,900 |
| Cash and due from depository institutions | $1,002,000 | 6,276 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $2,232,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $8,655,000 | 1,792 |
| Net loans & leases | $53,302,000 | 5,546 |
| Loan loss allowance | $667,000 | 5,318 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,733,000 | 3,831 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $6,207,000 | 815 |
| All other assets | $1,777,000 | 5,485 |
| Life insurance assets | $891,000 | 3,077 |
| Total liabilities and capital | $75,908,000 | 5,900 |
| Total liabilities | $61,164,000 | 6,078 |
| Total deposits | $54,903,000 | 6,178 |
| Interest-bearing deposits | $48,824,000 | 6,053 |
| Deposits held in domestic offices | $54,903,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,261,000 | 3,320 |
| Total equity capital | $14,744,000 | 4,156 |
| Total bank equity capital | $14,744,000 | 4,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,427,000 | 1,090 |
| Surplus | $10,305,000 | 2,456 |
| Undivided profits | $12,000 | 7,665 |
| 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 | $313,000 | 7,192 |
| Earning assets | $64,196,000 | 6,097 |
| Long-term assets (5+ years) | $11,524,000 | 4,538 |
| Average Assets, year-to-date | $71,335,670 | 6,003 |
| Average Assets, quarterly | $73,854,500 | 5,956 |
| Volatile liabilities | $19,051,000 | 4,797 |
| Insider loans | $3,744,000 | 1,921 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,656,000 | 5,585 |
| Tier 1 (core) risk-based capital | $8,543,000 | 5,862 |
| Tier 2 risk-based capital | $667,000 | 5,131 |
| Total risk weighted assets | $54,255,000 | 5,708 |
| Total unused commitments | $6,656,000 | 5,587 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $71,801,000 | 6,057 |
| Cash and due from depository institutions | $1,101,000 | 6,273 |
| Interest-bearing balances | $109,000 | 4,601 |
| Securities | $2,318,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $8,358,000 | 2,314 |
| Net loans & leases | $56,539,000 | 5,362 |
| Loan loss allowance | $667,000 | 5,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,714,000 | 4,875 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,771,000 | 5,419 |
| Life insurance assets | $876,000 | 3,095 |
| Total liabilities and capital | $71,801,000 | 6,057 |
| Total liabilities | $63,240,000 | 6,030 |
| Total deposits | $57,996,000 | 6,054 |
| Interest-bearing deposits | $49,736,000 | 6,010 |
| Deposits held in domestic offices | $57,996,000 | 6,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $244,000 | 7,041 |
| Total equity capital | $8,561,000 | 5,890 |
| Total bank equity capital | $8,561,000 | 5,890 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,427,000 | 1,074 |
| Surplus | $4,648,000 | 4,114 |
| Undivided profits | $-514,000 | 8,008 |
| 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 | $287,000 | 7,280 |
| Earning assets | $67,324,000 | 6,006 |
| Long-term assets (5+ years) | $14,085,000 | 4,102 |
| Average Assets, year-to-date | $69,049,500 | 6,092 |
| Average Assets, quarterly | $69,049,500 | 6,092 |
| Volatile liabilities | $18,819,000 | 4,774 |
| Insider loans | $3,608,000 | 1,946 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,389,000 | 5,420 |
| Tier 1 (core) risk-based capital | $8,607,000 | 5,793 |
| Tier 2 risk-based capital | $629,000 | 5,261 |
| Total risk weighted assets | $50,295,000 | 5,859 |
| Total unused commitments | $7,389,000 | 5,420 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $66,298,000 | 6,206 |
| Cash and due from depository institutions | $1,462,000 | 6,279 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $2,378,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,090 |
| Net loans & leases | $57,852,000 | 5,285 |
| Loan loss allowance | $667,000 | 5,308 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,750,000 | 4,809 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,639,000 | 5,670 |
| Life insurance assets | $772,000 | 3,137 |
| Total liabilities and capital | $66,298,000 | 6,206 |
| Total liabilities | $57,790,000 | 6,225 |
| Total deposits | $52,568,000 | 6,281 |
| Interest-bearing deposits | $44,410,000 | 6,241 |
| Deposits held in domestic offices | $52,568,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $222,000 | 7,150 |
| Total equity capital | $8,508,000 | 5,878 |
| Total bank equity capital | $8,508,000 | 5,878 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,427,000 | 1,057 |
| Surplus | $4,648,000 | 4,068 |
| Undivided profits | $-567,000 | 8,057 |
| 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 | $300,000 | 7,308 |
| Earning assets | $61,553,000 | 6,170 |
| Long-term assets (5+ years) | $14,756,000 | 3,988 |
| Average Assets, year-to-date | $62,716,600 | 6,233 |
| Average Assets, quarterly | $67,119,500 | 6,152 |
| Volatile liabilities | $21,987,000 | 4,476 |
| Insider loans | $3,701,000 | 1,898 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,577,000 | 5,293 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,770 |
| Tier 2 risk-based capital | $632,000 | 5,243 |
| Total risk weighted assets | $50,538,000 | 5,815 |
| Total unused commitments | $7,577,000 | 5,294 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $67,941,000 | 6,160 |
| Cash and due from depository institutions | $2,923,000 | 6,307 |
| Interest-bearing balances | $110,000 | 4,598 |
| Securities | $2,922,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 3,760 |
| Net loans & leases | $56,520,000 | 5,367 |
| Loan loss allowance | $673,000 | 5,294 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,774,000 | 4,758 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,620,000 | 5,736 |
| Life insurance assets | $859,000 | 3,053 |
| Total liabilities and capital | $67,941,000 | 6,160 |
| Total liabilities | $59,452,000 | 6,149 |
| Total deposits | $54,170,000 | 6,206 |
| Interest-bearing deposits | $47,166,000 | 6,097 |
| Deposits held in domestic offices | $54,170,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $282,000 | 6,856 |
| Total equity capital | $8,489,000 | 5,858 |
| Total bank equity capital | $8,489,000 | 5,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,427,000 | 1,045 |
| Surplus | $4,648,000 | 4,052 |
| Undivided profits | $-586,000 | 8,142 |
| 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 | $281,000 | 7,498 |
| Earning assets | $61,734,000 | 6,173 |
| Long-term assets (5+ years) | $17,328,000 | 3,605 |
| Average Assets, year-to-date | $61,821,250 | 6,309 |
| Average Assets, quarterly | $64,697,500 | 6,237 |
| Volatile liabilities | $21,070,000 | 4,588 |
| Insider loans | $3,613,000 | 1,887 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,572,000 | 4,851 |
| Tier 1 (core) risk-based capital | $8,563,000 | 5,770 |
| Tier 2 risk-based capital | $633,000 | 5,245 |
| Total risk weighted assets | $50,603,000 | 5,840 |
| Total unused commitments | $9,572,000 | 4,852 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $61,454,000 | 6,383 |
| Cash and due from depository institutions | $1,113,000 | 6,475 |
| Interest-bearing balances | $105,000 | 4,714 |
| Securities | $2,954,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,419,000 | 5,440 |
| Loan loss allowance | $644,000 | 5,401 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,679,000 | 4,862 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,289,000 | 6,187 |
| Life insurance assets | $755,000 | 3,090 |
| Total liabilities and capital | $61,454,000 | 6,383 |
| Total liabilities | $53,098,000 | 6,426 |
| Total deposits | $50,371,000 | 6,385 |
| Interest-bearing deposits | $42,789,000 | 6,316 |
| Deposits held in domestic offices | $50,371,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 7,040 |
| Total equity capital | $8,356,000 | 5,786 |
| Total bank equity capital | $8,356,000 | 5,786 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,427,000 | 1,028 |
| Surplus | $4,648,000 | 4,009 |
| Undivided profits | $-719,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $57,478,000 | 6,332 |
| Long-term assets (5+ years) | $17,340,000 | 3,602 |
| Average Assets, year-to-date | $59,781,330 | 6,421 |
| Average Assets, quarterly | $61,310,500 | 6,381 |
| Volatile liabilities | $17,763,000 | 4,939 |
| Insider loans | $3,476,000 | 1,920 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,125,000 | 4,968 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,732 |
| Tier 2 risk-based capital | $602,000 | 5,350 |
| Total risk weighted assets | $48,143,000 | 5,945 |
| Total unused commitments | $9,125,000 | 4,970 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $61,167,000 | 6,404 |
| Cash and due from depository institutions | $2,636,000 | 6,609 |
| Interest-bearing balances | $104,000 | 4,833 |
| Securities | $3,053,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 5,245 |
| Net loans & leases | $51,704,000 | 5,513 |
| Loan loss allowance | $573,000 | 5,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,599,000 | 4,938 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,312,000 | 6,041 |
| Life insurance assets | $748,000 | 3,058 |
| Total liabilities and capital | $61,167,000 | 6,404 |
| Total liabilities | $52,935,000 | 6,452 |
| Total deposits | $52,781,000 | 6,279 |
| Interest-bearing deposits | $44,810,000 | 6,231 |
| Deposits held in domestic offices | $52,781,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $154,000 | 7,533 |
| Total equity capital | $8,232,000 | 5,802 |
| Total bank equity capital | $8,232,000 | 5,802 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,427,000 | 1,014 |
| Surplus | $4,648,000 | 3,937 |
| Undivided profits | $-843,000 | 8,291 |
| 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 | $252,000 | 7,437 |
| Earning assets | $55,724,000 | 6,419 |
| Long-term assets (5+ years) | $16,360,000 | 3,677 |
| Average Assets, year-to-date | $58,945,000 | 6,480 |
| Average Assets, quarterly | $58,945,000 | 6,480 |
| Volatile liabilities | $14,042,000 | 5,344 |
| Insider loans | $2,887,000 | 2,207 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,431,000 | 4,894 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,732 |
| Tier 2 risk-based capital | $573,000 | 5,446 |
| Total risk weighted assets | $46,542,000 | 5,966 |
| Total unused commitments | $9,431,000 | 4,895 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $56,723,000 | 6,629 |
| Cash and due from depository institutions | $2,415,000 | 6,800 |
| Interest-bearing balances | $353,000 | 3,668 |
| Securities | $3,146,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $48,339,000 | 5,691 |
| Loan loss allowance | $508,000 | 6,008 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,565,000 | 4,976 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,258,000 | 6,177 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,723,000 | 6,629 |
| Total liabilities | $48,584,000 | 6,705 |
| Total deposits | $47,481,000 | 6,583 |
| Interest-bearing deposits | $40,170,000 | 6,500 |
| Deposits held in domestic offices | $47,481,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $994,000 | 2,800 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,935 |
| Total equity capital | $8,139,000 | 5,806 |
| Total bank equity capital | $8,139,000 | 5,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,427,000 | 996 |
| Surplus | $4,648,000 | 3,892 |
| Undivided profits | $-936,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $245,000 | 7,569 |
| Earning assets | $51,838,000 | 6,629 |
| Long-term assets (5+ years) | $16,085,000 | 3,681 |
| Average Assets, year-to-date | $49,693,000 | 6,865 |
| Average Assets, quarterly | $56,652,500 | 6,606 |
| Volatile liabilities | $13,638,000 | 5,353 |
| Insider loans | $2,624,000 | 2,339 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,526,000 | 5,571 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,746 |
| Tier 2 risk-based capital | $508,000 | 5,754 |
| Total risk weighted assets | $43,982,000 | 6,124 |
| Total unused commitments | $6,526,000 | 5,571 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $56,582,000 | 6,620 |
| Cash and due from depository institutions | $3,032,000 | 7,017 |
| Interest-bearing balances | $700,000 | 3,061 |
| Securities | $3,745,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $5,326,000 | 2,187 |
| Net loans & leases | $42,547,000 | 6,023 |
| Loan loss allowance | $439,000 | 6,410 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,586,000 | 4,910 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $346,000 | 8,296 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,582,000 | 6,620 |
| Total liabilities | $48,574,000 | 6,673 |
| Total deposits | $48,440,000 | 6,488 |
| Interest-bearing deposits | $40,981,000 | 6,437 |
| Deposits held in domestic offices | $48,440,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $134,000 | 7,795 |
| Total equity capital | $8,008,000 | 5,874 |
| Total bank equity capital | $8,008,000 | 5,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,427,000 | 965 |
| Surplus | $4,648,000 | 3,844 |
| Undivided profits | $-1,067,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $212,000 | 7,828 |
| Earning assets | $52,318,000 | 6,594 |
| Long-term assets (5+ years) | $14,120,000 | 3,980 |
| Average Assets, year-to-date | $47,935,500 | 6,954 |
| Average Assets, quarterly | $52,435,000 | 6,794 |
| Volatile liabilities | $11,778,000 | 5,676 |
| Insider loans | $2,635,000 | 2,326 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,022,000 | 5,367 |
| Tier 1 (core) risk-based capital | $8,076,000 | 5,781 |
| Tier 2 risk-based capital | $439,000 | 6,133 |
| Total risk weighted assets | $40,206,000 | 6,345 |
| Total unused commitments | $7,022,000 | 5,369 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $48,288,000 | 6,999 |
| Cash and due from depository institutions | $2,002,000 | 7,533 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $4,392,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,199 |
| Net loans & leases | $38,868,000 | 6,199 |
| Loan loss allowance | $372,000 | 6,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,602,000 | 4,852 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $283,000 | 8,429 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,288,000 | 6,999 |
| Total liabilities | $40,406,000 | 7,095 |
| Total deposits | $40,319,000 | 6,927 |
| Interest-bearing deposits | $33,488,000 | 6,942 |
| Deposits held in domestic offices | $40,319,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $7,882,000 | 5,878 |
| Total bank equity capital | $7,882,000 | 5,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,427,000 | 947 |
| Surplus | $4,648,000 | 3,797 |
| Undivided profits | $-1,193,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $169,000 | 8,031 |
| Earning assets | $44,701,000 | 6,965 |
| Long-term assets (5+ years) | $11,789,000 | 4,379 |
| Average Assets, year-to-date | $45,053,330 | 7,105 |
| Average Assets, quarterly | $46,678,500 | 7,039 |
| Volatile liabilities | $9,922,000 | 5,981 |
| Insider loans | $2,243,000 | 2,562 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,397,000 | 5,565 |
| Tier 1 (core) risk-based capital | $7,929,000 | 5,770 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $36,609,000 | 6,513 |
| Total unused commitments | $6,397,000 | 5,565 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $45,069,000 | 7,173 |
| Cash and due from depository institutions | $2,511,000 | 7,909 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $4,462,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 3,019 |
| Net loans & leases | $32,681,000 | 6,592 |
| Loan loss allowance | $344,000 | 7,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,628,000 | 4,837 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $285,000 | 8,445 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,069,000 | 7,173 |
| Total liabilities | $37,336,000 | 7,289 |
| Total deposits | $37,281,000 | 7,167 |
| Interest-bearing deposits | $30,579,000 | 7,201 |
| Deposits held in domestic offices | $37,281,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,504 |
| Total equity capital | $7,733,000 | 5,877 |
| Total bank equity capital | $7,733,000 | 5,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,427,000 | 931 |
| Surplus | $4,648,000 | 3,775 |
| Undivided profits | $-1,342,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $148,000 | 8,199 |
| Earning assets | $40,745,000 | 7,198 |
| Long-term assets (5+ years) | $8,459,000 | 5,071 |
| Average Assets, year-to-date | $43,436,000 | 7,240 |
| Average Assets, quarterly | $43,436,000 | 7,240 |
| Volatile liabilities | $6,833,000 | 6,668 |
| Insider loans | $2,863,000 | 2,092 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,835,000 | 5,743 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,788 |
| Tier 2 risk-based capital | $344,000 | 6,754 |
| Total risk weighted assets | $33,285,000 | 6,748 |
| Total unused commitments | $5,835,000 | 5,744 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $41,803,000 | 7,371 |
| Cash and due from depository institutions | $4,716,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,690,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $2,676,000 | 3,416 |
| Net loans & leases | $27,796,000 | 6,981 |
| Loan loss allowance | $296,000 | 7,317 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,653,000 | 4,789 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $272,000 | 8,517 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,803,000 | 7,371 |
| Total liabilities | $34,083,000 | 7,535 |
| Total deposits | $34,024,000 | 7,409 |
| Interest-bearing deposits | $24,937,000 | 7,647 |
| Deposits held in domestic offices | $34,024,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $59,000 | 8,411 |
| Total equity capital | $7,720,000 | 5,903 |
| Total bank equity capital | $7,720,000 | 5,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,427,000 | 910 |
| Surplus | $4,648,000 | 3,736 |
| Undivided profits | $-1,355,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $139,000 | 8,288 |
| Earning assets | $35,162,000 | 7,559 |
| Long-term assets (5+ years) | $7,707,000 | 5,309 |
| Average Assets, year-to-date | $33,039,200 | 7,775 |
| Average Assets, quarterly | $39,526,500 | 7,468 |
| Volatile liabilities | $6,169,000 | 6,856 |
| Insider loans | $2,326,000 | 2,449 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,752,000 | 6,001 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,762 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $29,186,000 | 7,076 |
| Total unused commitments | $4,752,000 | 6,001 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $37,250,000 | 7,621 |
| Cash and due from depository institutions | $2,077,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,799,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,768 |
| Net loans & leases | $23,299,000 | 7,343 |
| Loan loss allowance | $260,000 | 7,574 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,657,000 | 4,743 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $238,000 | 8,670 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,250,000 | 7,621 |
| Total liabilities | $31,514,000 | 7,692 |
| Total deposits | $31,432,000 | 7,560 |
| Interest-bearing deposits | $25,412,000 | 7,620 |
| Deposits held in domestic offices | $31,432,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $82,000 | 8,336 |
| Total equity capital | $5,736,000 | 6,905 |
| Total bank equity capital | $5,736,000 | 6,905 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,557,000 | 1,124 |
| Surplus | $3,546,000 | 4,332 |
| Undivided profits | $-1,367,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $92,000 | 8,636 |
| Earning assets | $33,278,000 | 7,662 |
| Long-term assets (5+ years) | $6,440,000 | 5,733 |
| Average Assets, year-to-date | $30,848,250 | 7,934 |
| Average Assets, quarterly | $35,493,000 | 7,712 |
| Volatile liabilities | $6,020,000 | 6,928 |
| Insider loans | $2,542,000 | 2,261 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,274,000 | 6,570 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,777 |
| Tier 2 risk-based capital | $260,000 | 7,360 |
| Total risk weighted assets | $28,912,000 | 7,101 |
| Total unused commitments | $3,274,000 | 6,574 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $33,736,000 | 7,852 |
| Cash and due from depository institutions | $2,444,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,350,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $6,371,000 | 1,641 |
| Net loans & leases | $20,665,000 | 7,566 |
| Loan loss allowance | $224,000 | 7,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,684,000 | 4,676 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $222,000 | 8,757 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,736,000 | 7,852 |
| Total liabilities | $27,998,000 | 7,947 |
| Total deposits | $27,938,000 | 7,839 |
| Interest-bearing deposits | $23,454,000 | 7,832 |
| Deposits held in domestic offices | $27,938,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $60,000 | 8,531 |
| Total equity capital | $5,738,000 | 6,788 |
| Total bank equity capital | $5,738,000 | 6,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,557,000 | 1,118 |
| Surplus | $3,546,000 | 4,299 |
| Undivided profits | $-1,365,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $81,000 | 8,720 |
| Earning assets | $29,386,000 | 7,933 |
| Long-term assets (5+ years) | $7,448,000 | 5,597 |
| Average Assets, year-to-date | $28,714,330 | 8,099 |
| Average Assets, quarterly | $31,057,000 | 7,985 |
| Volatile liabilities | $5,435,000 | 7,087 |
| Insider loans | $2,310,000 | 2,406 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,445,000 | 6,592 |
| Tier 1 (core) risk-based capital | $5,809,000 | 6,700 |
| Tier 2 risk-based capital | $224,000 | 7,667 |
| Total risk weighted assets | $26,328,000 | 7,320 |
| Total unused commitments | $3,445,000 | 6,596 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $28,378,000 | 8,170 |
| Cash and due from depository institutions | $2,338,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,488,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $3,076,000 | 3,779 |
| Net loans & leases | $19,609,000 | 7,643 |
| Loan loss allowance | $195,000 | 8,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,709,000 | 4,605 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $158,000 | 8,917 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,378,000 | 8,170 |
| Total liabilities | $22,524,000 | 8,309 |
| Total deposits | $22,483,000 | 8,226 |
| Interest-bearing deposits | $18,613,000 | 8,222 |
| Deposits held in domestic offices | $22,483,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $41,000 | 8,829 |
| Total equity capital | $5,854,000 | 6,820 |
| Total bank equity capital | $5,854,000 | 6,820 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,557,000 | 1,109 |
| Surplus | $3,546,000 | 4,273 |
| Undivided profits | $-1,249,000 | 8,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $61,000 | 8,847 |
| Earning assets | $24,173,000 | 8,271 |
| Long-term assets (5+ years) | $4,546,000 | 6,340 |
| Average Assets, year-to-date | $26,203,500 | 8,289 |
| Average Assets, quarterly | $26,203,500 | 8,289 |
| Volatile liabilities | $4,481,000 | 7,361 |
| Insider loans | $2,108,000 | 2,539 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,453,000 | 7,798 |
| Tier 1 (core) risk-based capital | $5,871,000 | 6,633 |
| Tier 2 risk-based capital | $195,000 | 7,915 |
| Total risk weighted assets | $22,075,000 | 7,648 |
| Total unused commitments | $1,453,000 | 7,808 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $24,029,000 | 8,460 |
| Cash and due from depository institutions | $3,346,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,421,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,604 |
| Net loans & leases | $15,992,000 | 8,028 |
| Loan loss allowance | $169,000 | 8,270 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,712,000 | 4,614 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $184,000 | 8,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,029,000 | 8,460 |
| Total liabilities | $18,106,000 | 8,622 |
| Total deposits | $18,082,000 | 8,550 |
| Interest-bearing deposits | $15,511,000 | 8,499 |
| Deposits held in domestic offices | $18,082,000 | 8,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $24,000 | 9,055 |
| Total equity capital | $5,923,000 | 6,708 |
| Total bank equity capital | $5,923,000 | 6,708 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,557,000 | 1,114 |
| Surplus | $3,211,000 | 4,469 |
| Undivided profits | $-845,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $52,000 | 8,938 |
| Earning assets | $18,787,000 | 8,634 |
| Long-term assets (5+ years) | $4,697,000 | 6,318 |
| Average Assets, year-to-date | $19,527,250 | 8,680 |
| Average Assets, quarterly | $22,162,500 | 8,544 |
| Volatile liabilities | $2,707,000 | 8,120 |
| Insider loans | $2,109,000 | 2,512 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,147,000 | 7,966 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,534 |
| Tier 2 risk-based capital | $169,000 | 8,157 |
| Total risk weighted assets | $17,624,000 | 8,117 |
| Total unused commitments | $1,147,000 | 7,968 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $20,296,000 | 8,708 |
| Cash and due from depository institutions | $2,307,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,454,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 5,020 |
| Net loans & leases | $13,361,000 | 8,353 |
| Loan loss allowance | $123,000 | 8,602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,713,000 | 4,595 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $132,000 | 9,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,296,000 | 8,708 |
| Total liabilities | $14,256,000 | 8,867 |
| Total deposits | $14,207,000 | 8,823 |
| Interest-bearing deposits | $11,428,000 | 8,809 |
| Deposits held in domestic offices | $14,207,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $49,000 | 8,939 |
| Total equity capital | $6,040,000 | 6,637 |
| Total bank equity capital | $6,040,000 | 6,637 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,557,000 | 1,105 |
| Surplus | $3,209,000 | 4,419 |
| Undivided profits | $-726,000 | 8,812 |
| 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 | $46,000 | 9,045 |
| Earning assets | $16,144,000 | 8,812 |
| Long-term assets (5+ years) | $4,214,000 | 6,484 |
| Average Assets, year-to-date | $18,026,670 | 8,798 |
| Average Assets, quarterly | $20,163,500 | 8,714 |
| Volatile liabilities | $2,198,000 | 8,393 |
| Insider loans | $1,922,000 | 2,667 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $944,000 | 8,194 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,472 |
| Tier 2 risk-based capital | $123,000 | 8,525 |
| Total risk weighted assets | $15,112,000 | 8,396 |
| Total unused commitments | $944,000 | 8,200 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $20,031,000 | 8,768 |
| Cash and due from depository institutions | $1,909,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,551,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $3,822,000 | 3,529 |
| Net loans & leases | $10,885,000 | 8,597 |
| Loan loss allowance | $80,000 | 8,895 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,796,000 | 4,440 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $68,000 | 9,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,031,000 | 8,768 |
| Total liabilities | $13,832,000 | 8,928 |
| Total deposits | $13,801,000 | 8,878 |
| Interest-bearing deposits | $10,805,000 | 8,885 |
| Deposits held in domestic offices | $13,801,000 | 8,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $31,000 | 9,140 |
| Total equity capital | $6,199,000 | 6,565 |
| Total bank equity capital | $6,199,000 | 6,565 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,557,000 | 1,092 |
| Surplus | $3,209,000 | 4,383 |
| Undivided profits | $-567,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $29,000 | 9,136 |
| Earning assets | $16,258,000 | 8,848 |
| Long-term assets (5+ years) | $3,587,000 | 6,642 |
| Average Assets, year-to-date | $16,892,000 | 8,896 |
| Average Assets, quarterly | $16,892,000 | 8,905 |
| Volatile liabilities | $2,190,000 | 8,435 |
| Insider loans | $1,661,000 | 2,968 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $726,000 | 8,392 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,345 |
| Tier 2 risk-based capital | $80,000 | 8,861 |
| Total risk weighted assets | $15,647,000 | 8,379 |
| Total unused commitments | $726,000 | 8,400 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $13,753,000 | 9,079 |
| Cash and due from depository institutions | $548,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $4,586,000 | 3,385 |
| Net loans & leases | $6,742,000 | 8,954 |
| Loan loss allowance | $44,000 | 9,089 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,822,000 | 4,367 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $55,000 | 9,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,753,000 | 9,079 |
| Total liabilities | $7,387,000 | 9,183 |
| Total deposits | $7,371,000 | 9,156 |
| Interest-bearing deposits | $6,403,000 | 9,105 |
| Deposits held in domestic offices | $7,371,000 | 9,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,000 | 9,272 |
| Total equity capital | $6,366,000 | 6,397 |
| Total bank equity capital | $6,366,000 | 6,397 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,557,000 | 1,089 |
| Surplus | $3,209,000 | 4,346 |
| Undivided profits | $-400,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $8,000 | 9,230 |
| Earning assets | $11,328,000 | 9,100 |
| Long-term assets (5+ years) | $2,352,000 | 7,087 |
| Average Assets, year-to-date | $13,753,000 | 9,073 |
| Average Assets, quarterly | $13,753,000 | 9,073 |
| Volatile liabilities | $1,379,000 | 8,802 |
| Insider loans | $174,000 | 6,993 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $358,000 | 8,744 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,191 |
| Tier 2 risk-based capital | $44,000 | 9,093 |
| Total risk weighted assets | $12,509,000 | 8,643 |
| Total unused commitments | $358,000 | 8,749 |
| Derivatives | $0 | 578 |