Home > Valley Bank (National Association) > Assets and Liabilities
Valley Bank (National Association), Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $83,144,000 | 5,694 |
| Cash and due from depository institutions | $1,585,000 | 5,720 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $4,648,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 4,777 |
| Net loans & leases | $60,996,000 | 5,326 |
| Loan loss allowance | $517,000 | 6,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,325,000 | 4,247 |
| Other real estate owned | $423,000 | 5,720 |
| Goodwill and other intangibles | $11,318,000 | 602 |
| All other assets | $1,061,000 | 6,632 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,144,000 | 5,694 |
| Total liabilities | $64,966,000 | 5,987 |
| Total deposits | $61,623,000 | 5,910 |
| Interest-bearing deposits | $37,576,000 | 6,615 |
| Deposits held in domestic offices | $61,623,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $343,000 | 6,296 |
| Total equity capital | $18,178,000 | 3,539 |
| Total bank equity capital | $18,178,000 | 3,539 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $17,600,000 | 1,703 |
| Undivided profits | $178,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $549,000 | 5,636 |
| Earning assets | $66,484,000 | 6,041 |
| Long-term assets (5+ years) | $12,034,000 | 4,967 |
| Average Assets, year-to-date | $78,438,750 | 5,773 |
| Average Assets, quarterly | $81,152,000 | 5,748 |
| Volatile liabilities | $5,457,000 | 7,198 |
| Insider loans | $58,000 | 7,125 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $862,000 | 838 |
| Unused loan commitments | $13,111,000 | 4,045 |
| Tier 1 (core) risk-based capital | $6,867,000 | 6,477 |
| Tier 2 risk-based capital | $517,000 | 5,797 |
| Total risk weighted assets | $63,623,000 | 5,399 |
| Total unused commitments | $13,111,000 | 4,046 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $79,160,000 | 5,838 |
| Cash and due from depository institutions | $3,908,000 | 5,647 |
| Interest-bearing balances | $1,145,000 | 2,765 |
| Securities | $6,276,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 3,906 |
| Net loans & leases | $51,850,000 | 5,719 |
| Loan loss allowance | $517,000 | 5,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,324,000 | 4,255 |
| Other real estate owned | $423,000 | 5,647 |
| Goodwill and other intangibles | $11,368,000 | 611 |
| All other assets | $1,062,000 | 6,580 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $79,160,000 | 5,838 |
| Total liabilities | $61,132,000 | 6,118 |
| Total deposits | $57,905,000 | 6,066 |
| Interest-bearing deposits | $33,351,000 | 6,880 |
| Deposits held in domestic offices | $57,905,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $227,000 | 6,996 |
| Total equity capital | $18,028,000 | 3,586 |
| Total bank equity capital | $18,028,000 | 3,586 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $17,600,000 | 1,685 |
| Undivided profits | $28,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $524,000 | 5,748 |
| Earning assets | $61,220,000 | 6,223 |
| Long-term assets (5+ years) | $8,605,000 | 5,550 |
| Average Assets, year-to-date | $76,870,330 | 5,863 |
| Average Assets, quarterly | $77,555,500 | 5,869 |
| Volatile liabilities | $5,689,000 | 7,161 |
| Insider loans | $60,000 | 7,171 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $663,000 | 1,047 |
| Unused loan commitments | $11,905,000 | 4,382 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,490 |
| Tier 2 risk-based capital | $517,000 | 5,776 |
| Total risk weighted assets | $56,112,000 | 5,719 |
| Total unused commitments | $11,905,000 | 4,382 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $75,951,000 | 5,957 |
| Cash and due from depository institutions | $7,551,000 | 5,429 |
| Interest-bearing balances | $4,937,000 | 1,427 |
| Securities | $9,989,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 4,515 |
| Net loans & leases | $50,785,000 | 5,705 |
| Loan loss allowance | $839,000 | 4,754 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,556,000 | 5,107 |
| Other real estate owned | $2,261,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,170,000 | 6,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,951,000 | 5,957 |
| Total liabilities | $67,956,000 | 5,886 |
| Total deposits | $63,706,000 | 5,836 |
| Interest-bearing deposits | $38,871,000 | 6,600 |
| Deposits held in domestic offices | $63,706,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $250,000 | 7,022 |
| Total equity capital | $7,995,000 | 6,239 |
| Total bank equity capital | $7,995,000 | 6,239 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $5,495,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $516,000 | 5,760 |
| Earning assets | $68,350,000 | 5,990 |
| Long-term assets (5+ years) | $4,931,000 | 6,213 |
| Average Assets, year-to-date | $75,725,500 | 5,921 |
| Average Assets, quarterly | $75,725,500 | 5,921 |
| Volatile liabilities | $5,973,000 | 7,079 |
| Insider loans | $224,000 | 6,407 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $675,000 | 1,111 |
| Unused loan commitments | $11,117,000 | 4,578 |
| Tier 1 (core) risk-based capital | $7,928,000 | 6,111 |
| Tier 2 risk-based capital | $733,000 | 4,919 |
| Total risk weighted assets | $58,529,000 | 5,557 |
| Total unused commitments | $11,117,000 | 4,580 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $75,500,000 | 5,923 |
| Cash and due from depository institutions | $5,555,000 | 5,561 |
| Interest-bearing balances | $2,907,000 | 1,579 |
| Securities | $12,742,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $3,462,000 | 3,223 |
| Net loans & leases | $48,761,000 | 5,802 |
| Loan loss allowance | $697,000 | 5,214 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,572,000 | 5,098 |
| Other real estate owned | $2,129,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,279,000 | 6,177 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,500,000 | 5,923 |
| Total liabilities | $67,642,000 | 5,856 |
| Total deposits | $63,371,000 | 5,814 |
| Interest-bearing deposits | $36,635,000 | 6,674 |
| Deposits held in domestic offices | $63,371,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $271,000 | 6,872 |
| Total equity capital | $7,858,000 | 6,240 |
| Total bank equity capital | $7,858,000 | 6,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $5,358,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $624,000 | 5,456 |
| Earning assets | $67,872,000 | 5,950 |
| Long-term assets (5+ years) | $4,046,000 | 6,242 |
| Average Assets, year-to-date | $73,817,800 | 5,865 |
| Average Assets, quarterly | $74,856,500 | 5,911 |
| Volatile liabilities | $5,872,000 | 7,094 |
| Insider loans | $255,000 | 6,309 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $714,000 | 1,057 |
| Unused loan commitments | $10,843,000 | 4,613 |
| Tier 1 (core) risk-based capital | $7,911,000 | 6,109 |
| Tier 2 risk-based capital | $697,000 | 5,027 |
| Total risk weighted assets | $56,759,000 | 5,620 |
| Total unused commitments | $10,843,000 | 4,613 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $74,213,000 | 5,953 |
| Cash and due from depository institutions | $3,832,000 | 5,458 |
| Interest-bearing balances | $2,274,000 | 1,666 |
| Securities | $13,204,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 5,182 |
| Net loans & leases | $51,444,000 | 5,650 |
| Loan loss allowance | $639,000 | 5,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,607,000 | 5,048 |
| Other real estate owned | $2,130,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,190,000 | 6,455 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,213,000 | 5,953 |
| Total liabilities | $66,470,000 | 5,894 |
| Total deposits | $62,168,000 | 5,848 |
| Interest-bearing deposits | $37,476,000 | 6,638 |
| Deposits held in domestic offices | $62,168,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $302,000 | 6,851 |
| Total equity capital | $7,743,000 | 6,275 |
| Total bank equity capital | $7,743,000 | 6,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,100,000 | 5,560 |
| Undivided profits | $5,243,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $609,000 | 5,795 |
| Earning assets | $67,728,000 | 5,954 |
| Long-term assets (5+ years) | $4,614,000 | 6,022 |
| Average Assets, year-to-date | $73,397,250 | 5,896 |
| Average Assets, quarterly | $72,884,500 | 5,973 |
| Volatile liabilities | $6,279,000 | 7,027 |
| Insider loans | $263,000 | 6,266 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $1,228,000 | 800 |
| Unused loan commitments | $10,859,000 | 4,599 |
| Tier 1 (core) risk-based capital | $7,893,000 | 6,133 |
| Tier 2 risk-based capital | $639,000 | 5,237 |
| Total risk weighted assets | $57,903,000 | 5,554 |
| Total unused commitments | $10,859,000 | 4,599 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $71,556,000 | 6,056 |
| Cash and due from depository institutions | $4,162,000 | 5,380 |
| Interest-bearing balances | $1,583,000 | 2,023 |
| Securities | $13,611,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,709 |
| Net loans & leases | $49,200,000 | 5,742 |
| Loan loss allowance | $641,000 | 5,430 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,647,000 | 4,997 |
| Other real estate owned | $1,222,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,277,000 | 6,222 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,556,000 | 6,056 |
| Total liabilities | $63,970,000 | 5,986 |
| Total deposits | $59,705,000 | 5,972 |
| Interest-bearing deposits | $50,568,000 | 5,946 |
| Deposits held in domestic offices | $59,705,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,947 |
| Total equity capital | $7,586,000 | 6,268 |
| Total bank equity capital | $7,586,000 | 6,268 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,100,000 | 5,570 |
| Undivided profits | $5,086,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $690,000 | 5,176 |
| Earning assets | $64,831,000 | 6,077 |
| Long-term assets (5+ years) | $3,594,000 | 6,293 |
| Average Assets, year-to-date | $73,125,330 | 5,942 |
| Average Assets, quarterly | $72,683,000 | 5,993 |
| Volatile liabilities | $6,508,000 | 6,952 |
| Insider loans | $295,000 | 6,175 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $739,000 | 1,111 |
| Unused loan commitments | $11,338,000 | 4,564 |
| Tier 1 (core) risk-based capital | $7,869,000 | 6,119 |
| Tier 2 risk-based capital | $641,000 | 5,228 |
| Total risk weighted assets | $55,503,000 | 5,655 |
| Total unused commitments | $11,338,000 | 4,564 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $73,810,000 | 5,981 |
| Cash and due from depository institutions | $4,338,000 | 5,362 |
| Interest-bearing balances | $1,909,000 | 1,995 |
| Securities | $12,640,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,170 |
| Net loans & leases | $47,423,000 | 5,786 |
| Loan loss allowance | $655,000 | 5,371 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,687,000 | 4,913 |
| Other real estate owned | $1,222,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,100,000 | 6,491 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,810,000 | 5,981 |
| Total liabilities | $66,199,000 | 5,924 |
| Total deposits | $61,994,000 | 5,898 |
| Interest-bearing deposits | $52,258,000 | 5,888 |
| Deposits held in domestic offices | $61,994,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $205,000 | 7,327 |
| Total equity capital | $7,611,000 | 6,271 |
| Total bank equity capital | $7,611,000 | 6,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,100,000 | 5,557 |
| Undivided profits | $5,111,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $557,000 | 5,711 |
| Earning assets | $67,372,000 | 6,003 |
| Long-term assets (5+ years) | $3,369,000 | 6,329 |
| Average Assets, year-to-date | $73,910,000 | 5,949 |
| Average Assets, quarterly | $73,910,000 | 5,949 |
| Volatile liabilities | $5,210,000 | 7,230 |
| Insider loans | $326,000 | 6,066 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $492,000 | 1,256 |
| Unused loan commitments | $10,656,000 | 4,701 |
| Tier 1 (core) risk-based capital | $7,870,000 | 6,078 |
| Tier 2 risk-based capital | $655,000 | 5,155 |
| Total risk weighted assets | $55,589,000 | 5,604 |
| Total unused commitments | $10,656,000 | 4,701 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $74,010,000 | 5,960 |
| Cash and due from depository institutions | $3,198,000 | 5,256 |
| Interest-bearing balances | $234,000 | 3,860 |
| Securities | $14,143,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,652 |
| Net loans & leases | $46,944,000 | 5,810 |
| Loan loss allowance | $653,000 | 5,362 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,756,000 | 4,803 |
| Other real estate owned | $1,224,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,145,000 | 6,458 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,010,000 | 5,960 |
| Total liabilities | $66,481,000 | 5,897 |
| Total deposits | $62,270,000 | 5,869 |
| Interest-bearing deposits | $51,504,000 | 5,879 |
| Deposits held in domestic offices | $62,270,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $211,000 | 7,231 |
| Total equity capital | $7,529,000 | 6,263 |
| Total bank equity capital | $7,529,000 | 6,263 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,100,000 | 5,542 |
| Undivided profits | $5,029,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $610,000 | 5,579 |
| Earning assets | $66,921,000 | 5,985 |
| Long-term assets (5+ years) | $3,974,000 | 6,124 |
| Average Assets, year-to-date | $70,093,800 | 5,983 |
| Average Assets, quarterly | $71,700,500 | 6,006 |
| Volatile liabilities | $6,241,000 | 7,051 |
| Insider loans | $360,000 | 5,965 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $770,000 | 1,051 |
| Unused loan commitments | $12,431,000 | 4,297 |
| Tier 1 (core) risk-based capital | $7,847,000 | 6,065 |
| Tier 2 risk-based capital | $653,000 | 5,154 |
| Total risk weighted assets | $55,111,000 | 5,609 |
| Total unused commitments | $12,431,000 | 4,297 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $69,391,000 | 6,114 |
| Cash and due from depository institutions | $2,048,000 | 5,291 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $14,144,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $49,195,000 | 5,733 |
| Loan loss allowance | $651,000 | 5,371 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,810,000 | 4,708 |
| Other real estate owned | $1,225,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $969,000 | 6,876 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,391,000 | 6,114 |
| Total liabilities | $61,404,000 | 6,083 |
| Total deposits | $57,006,000 | 6,066 |
| Interest-bearing deposits | $47,579,000 | 6,059 |
| Deposits held in domestic offices | $57,006,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $198,000 | 7,437 |
| Total equity capital | $7,987,000 | 6,058 |
| Total bank equity capital | $7,987,000 | 6,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $5,487,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $526,000 | 6,051 |
| Earning assets | $63,443,000 | 6,102 |
| Long-term assets (5+ years) | $4,194,000 | 6,047 |
| Average Assets, year-to-date | $69,114,750 | 6,044 |
| Average Assets, quarterly | $68,959,000 | 6,092 |
| Volatile liabilities | $6,328,000 | 7,059 |
| Insider loans | $410,000 | 5,814 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $967,000 | 957 |
| Unused loan commitments | $9,892,000 | 4,781 |
| Tier 1 (core) risk-based capital | $8,381,000 | 5,842 |
| Tier 2 risk-based capital | $651,000 | 5,162 |
| Total risk weighted assets | $55,636,000 | 5,591 |
| Total unused commitments | $9,892,000 | 4,783 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $68,527,000 | 6,132 |
| Cash and due from depository institutions | $2,758,000 | 4,980 |
| Interest-bearing balances | $177,000 | 4,237 |
| Securities | $14,070,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $47,580,000 | 5,805 |
| Loan loss allowance | $648,000 | 5,380 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,801,000 | 4,699 |
| Other real estate owned | $1,227,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,091,000 | 6,547 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,527,000 | 6,132 |
| Total liabilities | $60,758,000 | 6,119 |
| Total deposits | $56,583,000 | 6,098 |
| Interest-bearing deposits | $46,738,000 | 6,119 |
| Deposits held in domestic offices | $56,583,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,409 |
| Total equity capital | $7,769,000 | 6,027 |
| Total bank equity capital | $7,769,000 | 6,027 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $2,100,000 | 5,537 |
| Undivided profits | $5,269,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $584,000 | 5,415 |
| Earning assets | $61,827,000 | 6,166 |
| Long-term assets (5+ years) | $4,116,000 | 6,054 |
| Average Assets, year-to-date | $69,022,670 | 6,064 |
| Average Assets, quarterly | $67,946,000 | 6,134 |
| Volatile liabilities | $5,540,000 | 7,265 |
| Insider loans | $467,000 | 5,608 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $864,000 | 987 |
| Unused loan commitments | $10,979,000 | 4,579 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,792 |
| Tier 2 risk-based capital | $648,000 | 5,149 |
| Total risk weighted assets | $54,554,000 | 5,613 |
| Total unused commitments | $10,979,000 | 4,579 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $67,365,000 | 6,170 |
| Cash and due from depository institutions | $1,947,000 | 4,847 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $14,327,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
| Net loans & leases | $46,633,000 | 5,791 |
| Loan loss allowance | $644,000 | 5,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,778,000 | 4,676 |
| Other real estate owned | $1,231,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,049,000 | 6,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,365,000 | 6,170 |
| Total liabilities | $59,493,000 | 6,155 |
| Total deposits | $56,351,000 | 6,114 |
| Interest-bearing deposits | $47,124,000 | 6,106 |
| Deposits held in domestic offices | $56,351,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $142,000 | 7,641 |
| Total equity capital | $7,872,000 | 5,965 |
| Total bank equity capital | $7,872,000 | 5,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $2,100,000 | 5,480 |
| Undivided profits | $5,372,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $506,000 | 5,660 |
| Earning assets | $61,488,000 | 6,181 |
| Long-term assets (5+ years) | $3,679,000 | 6,187 |
| Average Assets, year-to-date | $69,270,500 | 6,069 |
| Average Assets, quarterly | $69,270,500 | 6,069 |
| Volatile liabilities | $5,842,000 | 7,095 |
| Insider loans | $496,000 | 5,453 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $850,000 | 911 |
| Unused loan commitments | $11,757,000 | 4,452 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,722 |
| Tier 2 risk-based capital | $644,000 | 5,126 |
| Total risk weighted assets | $53,559,000 | 5,605 |
| Total unused commitments | $11,757,000 | 4,452 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $71,176,000 | 6,035 |
| Cash and due from depository institutions | $3,558,000 | 4,740 |
| Interest-bearing balances | $49,000 | 5,675 |
| Securities | $14,436,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $48,630,000 | 5,676 |
| Loan loss allowance | $1,041,000 | 3,979 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,768,000 | 4,676 |
| Other real estate owned | $1,231,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,053,000 | 6,578 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,176,000 | 6,035 |
| Total liabilities | $63,482,000 | 6,005 |
| Total deposits | $58,301,000 | 6,015 |
| Interest-bearing deposits | $47,046,000 | 6,080 |
| Deposits held in domestic offices | $58,301,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,262 |
| Total equity capital | $7,694,000 | 6,007 |
| Total bank equity capital | $7,694,000 | 6,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $2,100,000 | 5,470 |
| Undivided profits | $5,194,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $499,000 | 5,771 |
| Earning assets | $63,615,000 | 6,081 |
| Long-term assets (5+ years) | $5,151,000 | 5,749 |
| Average Assets, year-to-date | $69,413,600 | 5,970 |
| Average Assets, quarterly | $70,161,500 | 6,043 |
| Volatile liabilities | $7,863,000 | 6,538 |
| Insider loans | $497,000 | 5,425 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $691,000 | 1,032 |
| Unused loan commitments | $11,031,000 | 4,511 |
| Tier 1 (core) risk-based capital | $8,135,000 | 5,785 |
| Tier 2 risk-based capital | $705,000 | 4,860 |
| Total risk weighted assets | $56,063,000 | 5,471 |
| Total unused commitments | $11,031,000 | 4,511 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $69,147,000 | 6,103 |
| Cash and due from depository institutions | $2,486,000 | 4,741 |
| Interest-bearing balances | $537,000 | 3,348 |
| Securities | $14,653,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,148,000 | 5,703 |
| Loan loss allowance | $1,039,000 | 3,975 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,673,000 | 4,774 |
| Other real estate owned | $1,233,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $954,000 | 6,796 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,147,000 | 6,103 |
| Total liabilities | $60,873,000 | 6,105 |
| Total deposits | $57,119,000 | 6,038 |
| Interest-bearing deposits | $46,960,000 | 6,085 |
| Deposits held in domestic offices | $57,119,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,000 | 7,633 |
| Total equity capital | $8,274,000 | 5,769 |
| Total bank equity capital | $8,274,000 | 5,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $2,100,000 | 5,433 |
| Undivided profits | $5,774,000 | 4,292 |
| 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 | $483,000 | 5,858 |
| Earning assets | $63,338,000 | 6,090 |
| Long-term assets (5+ years) | $4,853,000 | 5,891 |
| Average Assets, year-to-date | $68,973,000 | 5,988 |
| Average Assets, quarterly | $69,163,000 | 6,056 |
| Volatile liabilities | $6,610,000 | 6,876 |
| Insider loans | $454,000 | 5,595 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $662,000 | 1,125 |
| Unused loan commitments | $10,797,000 | 4,510 |
| Tier 1 (core) risk-based capital | $8,612,000 | 5,554 |
| Tier 2 risk-based capital | $686,000 | 4,915 |
| Total risk weighted assets | $54,546,000 | 5,533 |
| Total unused commitments | $10,797,000 | 4,512 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $69,179,000 | 6,044 |
| Cash and due from depository institutions | $2,936,000 | 4,627 |
| Interest-bearing balances | $160,000 | 4,521 |
| Securities | $15,021,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $47,344,000 | 5,676 |
| Loan loss allowance | $1,010,000 | 4,024 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,666,000 | 4,755 |
| Other real estate owned | $1,262,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $950,000 | 6,649 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,179,000 | 6,044 |
| Total liabilities | $61,183,000 | 6,036 |
| Total deposits | $56,575,000 | 6,017 |
| Interest-bearing deposits | $46,793,000 | 6,065 |
| Deposits held in domestic offices | $56,575,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 7,948 |
| Total equity capital | $7,996,000 | 5,835 |
| Total bank equity capital | $7,996,000 | 5,835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $2,100,000 | 5,412 |
| Undivided profits | $5,496,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $492,000 | 5,519 |
| Earning assets | $62,525,000 | 6,075 |
| Long-term assets (5+ years) | $6,701,000 | 5,461 |
| Average Assets, year-to-date | $68,915,000 | 5,975 |
| Average Assets, quarterly | $68,487,000 | 6,030 |
| Volatile liabilities | $7,984,000 | 6,416 |
| Insider loans | $484,000 | 5,485 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $1,177,000 | 927 |
| Unused loan commitments | $12,518,000 | 4,144 |
| Tier 1 (core) risk-based capital | $8,212,000 | 5,648 |
| Tier 2 risk-based capital | $681,000 | 4,889 |
| Total risk weighted assets | $54,142,000 | 5,479 |
| Total unused commitments | $12,518,000 | 4,144 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $67,795,000 | 6,101 |
| Cash and due from depository institutions | $2,113,000 | 4,612 |
| Interest-bearing balances | $84,000 | 5,388 |
| Securities | $15,764,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,909,000 | 5,723 |
| Loan loss allowance | $1,124,000 | 3,724 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,707,000 | 4,704 |
| Other real estate owned | $1,562,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $740,000 | 7,194 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,795,000 | 6,101 |
| Total liabilities | $59,705,000 | 6,133 |
| Total deposits | $59,490,000 | 5,906 |
| Interest-bearing deposits | $49,483,000 | 5,942 |
| Deposits held in domestic offices | $59,490,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,798 |
| Total equity capital | $8,090,000 | 5,719 |
| Total bank equity capital | $8,090,000 | 5,719 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $2,100,000 | 5,427 |
| Undivided profits | $5,590,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $451,000 | 5,672 |
| Earning assets | $61,757,000 | 6,129 |
| Long-term assets (5+ years) | $7,349,000 | 5,343 |
| Average Assets, year-to-date | $68,783,000 | 6,022 |
| Average Assets, quarterly | $68,783,000 | 6,022 |
| Volatile liabilities | $7,696,000 | 6,424 |
| Insider loans | $495,000 | 5,427 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $932,000 | 935 |
| Unused loan commitments | $12,141,000 | 4,182 |
| Tier 1 (core) risk-based capital | $8,512,000 | 5,478 |
| Tier 2 risk-based capital | $674,000 | 4,937 |
| Total risk weighted assets | $53,443,000 | 5,495 |
| Total unused commitments | $12,141,000 | 4,182 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $69,771,000 | 6,012 |
| Cash and due from depository institutions | $3,757,000 | 5,189 |
| Interest-bearing balances | $145,000 | 4,675 |
| Securities | $16,184,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,264 |
| Net loans & leases | $42,822,000 | 5,922 |
| Loan loss allowance | $1,120,000 | 3,720 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,749,000 | 4,632 |
| Other real estate owned | $1,564,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $775,000 | 7,070 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,771,000 | 6,012 |
| Total liabilities | $61,701,000 | 6,029 |
| Total deposits | $61,578,000 | 5,800 |
| Interest-bearing deposits | $50,316,000 | 5,875 |
| Deposits held in domestic offices | $61,578,000 | 5,798 |
| % 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 | $123,000 | 7,656 |
| Total equity capital | $8,070,000 | 5,739 |
| Total bank equity capital | $8,070,000 | 5,739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $2,100,000 | 5,416 |
| Undivided profits | $5,570,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $467,000 | 5,556 |
| Earning assets | $62,071,000 | 6,117 |
| Long-term assets (5+ years) | $6,644,000 | 5,590 |
| Average Assets, year-to-date | $69,662,000 | 5,893 |
| Average Assets, quarterly | $69,157,000 | 5,998 |
| Volatile liabilities | $7,985,000 | 6,329 |
| Insider loans | $472,000 | 5,554 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $735,000 | 989 |
| Unused loan commitments | $12,133,000 | 4,052 |
| Tier 1 (core) risk-based capital | $8,205,000 | 5,550 |
| Tier 2 risk-based capital | $688,000 | 4,849 |
| Total risk weighted assets | $54,672,000 | 5,435 |
| Total unused commitments | $12,133,000 | 4,052 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $68,543,000 | 6,041 |
| Cash and due from depository institutions | $3,002,000 | 4,735 |
| Interest-bearing balances | $145,000 | 4,769 |
| Securities | $16,901,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,070 |
| Net loans & leases | $41,472,000 | 6,022 |
| Loan loss allowance | $515,000 | 5,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,802,000 | 4,498 |
| Other real estate owned | $1,803,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $744,000 | 7,220 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,543,000 | 6,041 |
| Total liabilities | $60,021,000 | 6,080 |
| Total deposits | $59,900,000 | 5,839 |
| Interest-bearing deposits | $49,432,000 | 5,905 |
| Deposits held in domestic offices | $59,900,000 | 5,836 |
| % 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 | $121,000 | 7,909 |
| Total equity capital | $8,522,000 | 5,555 |
| Total bank equity capital | $8,522,000 | 5,555 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $2,100,000 | 5,389 |
| Undivided profits | $6,022,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $436,000 | 5,939 |
| Earning assets | $61,337,000 | 6,113 |
| Long-term assets (5+ years) | $8,461,000 | 5,250 |
| Average Assets, year-to-date | $69,634,750 | 5,916 |
| Average Assets, quarterly | $69,509,500 | 5,961 |
| Volatile liabilities | $9,453,000 | 5,973 |
| Insider loans | $489,000 | 5,476 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $891,000 | 930 |
| Unused loan commitments | $10,029,000 | 4,398 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,364 |
| Tier 2 risk-based capital | $515,000 | 5,662 |
| Total risk weighted assets | $52,514,000 | 5,539 |
| Total unused commitments | $10,029,000 | 4,399 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $70,476,000 | 5,954 |
| Cash and due from depository institutions | $3,321,000 | 4,693 |
| Interest-bearing balances | $125,000 | 4,944 |
| Securities | $17,312,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 1,962 |
| Net loans & leases | $40,553,000 | 6,053 |
| Loan loss allowance | $1,114,000 | 3,708 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,797,000 | 4,497 |
| Other real estate owned | $1,617,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $756,000 | 7,175 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,476,000 | 5,954 |
| Total liabilities | $62,373,000 | 5,965 |
| Total deposits | $62,270,000 | 5,735 |
| Interest-bearing deposits | $52,216,000 | 5,769 |
| Deposits held in domestic offices | $62,270,000 | 5,733 |
| % 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 | $103,000 | 7,953 |
| Total equity capital | $8,103,000 | 5,614 |
| Total bank equity capital | $8,103,000 | 5,614 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $2,100,000 | 5,394 |
| Undivided profits | $5,603,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $453,000 | 5,607 |
| Earning assets | $63,110,000 | 6,013 |
| Long-term assets (5+ years) | $10,338,000 | 4,979 |
| Average Assets, year-to-date | $69,998,670 | 5,930 |
| Average Assets, quarterly | $70,209,000 | 5,958 |
| Volatile liabilities | $9,886,000 | 5,818 |
| Insider loans | $497,000 | 5,443 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,262,000 | 801 |
| Unused loan commitments | $7,869,000 | 4,952 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,377 |
| Tier 2 risk-based capital | $655,000 | 4,952 |
| Total risk weighted assets | $51,910,000 | 5,546 |
| Total unused commitments | $7,869,000 | 4,955 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $69,942,000 | 5,991 |
| Cash and due from depository institutions | $5,953,000 | 4,118 |
| Interest-bearing balances | $3,000,000 | 1,874 |
| Securities | $13,992,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
| Net loans & leases | $39,611,000 | 6,063 |
| Loan loss allowance | $1,163,000 | 3,546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,835,000 | 4,418 |
| Other real estate owned | $1,873,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $678,000 | 7,312 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,942,000 | 5,991 |
| Total liabilities | $61,515,000 | 6,021 |
| Total deposits | $61,404,000 | 5,797 |
| Interest-bearing deposits | $50,945,000 | 5,877 |
| Deposits held in domestic offices | $61,404,000 | 5,794 |
| % 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 | $111,000 | 8,004 |
| Total equity capital | $8,427,000 | 5,533 |
| Total bank equity capital | $8,427,000 | 5,533 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $2,100,000 | 5,388 |
| Undivided profits | $5,927,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $374,000 | 6,185 |
| Earning assets | $62,603,000 | 6,081 |
| Long-term assets (5+ years) | $11,217,000 | 4,779 |
| Average Assets, year-to-date | $69,760,000 | 5,964 |
| Average Assets, quarterly | $69,760,000 | 5,964 |
| Volatile liabilities | $8,192,000 | 6,205 |
| Insider loans | $492,000 | 5,467 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,061,000 | 971 |
| Unused loan commitments | $6,557,000 | 5,313 |
| Tier 1 (core) risk-based capital | $8,356,000 | 5,367 |
| Tier 2 risk-based capital | $638,000 | 5,017 |
| Total risk weighted assets | $50,549,000 | 5,583 |
| Total unused commitments | $6,557,000 | 5,323 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $69,578,000 | 5,999 |
| Cash and due from depository institutions | $8,470,000 | 4,045 |
| Interest-bearing balances | $2,500,000 | 1,945 |
| Securities | $14,091,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
| Net loans & leases | $38,528,000 | 6,146 |
| Loan loss allowance | $1,160,000 | 3,549 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,885,000 | 4,351 |
| Other real estate owned | $1,666,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $738,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,578,000 | 5,999 |
| Total liabilities | $61,280,000 | 6,018 |
| Total deposits | $61,168,000 | 5,805 |
| Interest-bearing deposits | $51,254,000 | 5,836 |
| Deposits held in domestic offices | $61,168,000 | 5,803 |
| % 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 | $112,000 | 7,976 |
| Total equity capital | $8,298,000 | 5,517 |
| Total bank equity capital | $8,298,000 | 5,517 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,100,000 | 5,372 |
| Undivided profits | $5,798,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $416,000 | 5,952 |
| Earning assets | $59,319,000 | 6,202 |
| Long-term assets (5+ years) | $14,407,000 | 4,287 |
| Average Assets, year-to-date | $69,626,400 | 5,869 |
| Average Assets, quarterly | $69,720,000 | 5,969 |
| Volatile liabilities | $8,474,000 | 6,125 |
| Insider loans | $568,000 | 5,200 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $625,000 | 1,060 |
| Unused loan commitments | $8,239,000 | 4,718 |
| Tier 1 (core) risk-based capital | $8,316,000 | 5,350 |
| Tier 2 risk-based capital | $621,000 | 5,085 |
| Total risk weighted assets | $49,490,000 | 5,621 |
| Total unused commitments | $8,239,000 | 4,721 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $69,862,000 | 5,982 |
| Cash and due from depository institutions | $7,110,000 | 4,063 |
| Interest-bearing balances | $3,500,000 | 1,734 |
| Securities | $16,312,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
| Net loans & leases | $40,911,000 | 5,995 |
| Loan loss allowance | $1,159,000 | 3,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,789,000 | 4,472 |
| Other real estate owned | $1,717,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $773,000 | 7,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,862,000 | 5,982 |
| Total liabilities | $61,619,000 | 6,013 |
| Total deposits | $61,465,000 | 5,783 |
| Interest-bearing deposits | $51,690,000 | 5,805 |
| Deposits held in domestic offices | $61,465,000 | 5,781 |
| % 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 | $154,000 | 7,814 |
| Total equity capital | $8,243,000 | 5,526 |
| Total bank equity capital | $8,243,000 | 5,526 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $5,743,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $456,000 | 5,857 |
| Earning assets | $61,973,000 | 6,080 |
| Long-term assets (5+ years) | $14,706,000 | 4,278 |
| Average Assets, year-to-date | $69,638,500 | 5,906 |
| Average Assets, quarterly | $70,215,500 | 5,951 |
| Volatile liabilities | $8,684,000 | 6,080 |
| Insider loans | $575,000 | 5,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,568,000 | 759 |
| Unused loan commitments | $8,838,000 | 4,551 |
| Tier 1 (core) risk-based capital | $8,208,000 | 5,379 |
| Tier 2 risk-based capital | $650,000 | 4,940 |
| Total risk weighted assets | $51,466,000 | 5,491 |
| Total unused commitments | $8,838,000 | 4,557 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $70,569,000 | 5,942 |
| Cash and due from depository institutions | $14,339,000 | 4,085 |
| Interest-bearing balances | $11,000,000 | 761 |
| Securities | $10,439,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,330,000 | 5,954 |
| Loan loss allowance | $1,249,000 | 3,306 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,803,000 | 4,431 |
| Other real estate owned | $1,778,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $880,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,569,000 | 5,942 |
| Total liabilities | $62,359,000 | 5,980 |
| Total deposits | $62,186,000 | 5,737 |
| Interest-bearing deposits | $53,668,000 | 5,700 |
| Deposits held in domestic offices | $62,186,000 | 5,735 |
| % 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 | $173,000 | 7,648 |
| Total equity capital | $8,210,000 | 5,519 |
| Total bank equity capital | $8,210,000 | 5,519 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $5,710,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $424,000 | 5,943 |
| Earning assets | $62,769,000 | 6,028 |
| Long-term assets (5+ years) | $11,787,000 | 4,589 |
| Average Assets, year-to-date | $69,564,000 | 5,911 |
| Average Assets, quarterly | $69,700,000 | 5,942 |
| Volatile liabilities | $9,357,000 | 5,895 |
| Insider loans | $780,000 | 4,539 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,415,000 | 1,055 |
| Unused loan commitments | $9,183,000 | 4,418 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,351 |
| Tier 2 risk-based capital | $655,000 | 4,880 |
| Total risk weighted assets | $51,794,000 | 5,434 |
| Total unused commitments | $9,183,000 | 4,428 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $68,831,000 | 5,975 |
| Cash and due from depository institutions | $12,940,000 | 4,413 |
| Interest-bearing balances | $9,500,000 | 896 |
| Securities | $7,787,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $43,218,000 | 5,742 |
| Loan loss allowance | $1,215,000 | 3,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,845,000 | 4,323 |
| Other real estate owned | $851,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $890,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,831,000 | 5,975 |
| Total liabilities | $60,795,000 | 6,004 |
| Total deposits | $60,623,000 | 5,797 |
| Interest-bearing deposits | $50,669,000 | 5,869 |
| Deposits held in domestic offices | $60,623,000 | 5,795 |
| % 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 | $172,000 | 7,721 |
| Total equity capital | $8,036,000 | 5,523 |
| Total bank equity capital | $8,036,000 | 5,523 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $5,536,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $425,000 | 5,963 |
| Earning assets | $61,805,000 | 6,032 |
| Long-term assets (5+ years) | $8,648,000 | 5,129 |
| Average Assets, year-to-date | $69,061,500 | 5,936 |
| Average Assets, quarterly | $69,061,500 | 5,936 |
| Volatile liabilities | $8,504,000 | 6,112 |
| Insider loans | $336,000 | 6,124 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,956,000 | 841 |
| Unused loan commitments | $10,121,000 | 4,138 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,365 |
| Tier 2 risk-based capital | $619,000 | 4,999 |
| Total risk weighted assets | $48,951,000 | 5,578 |
| Total unused commitments | $10,121,000 | 4,153 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $69,292,000 | 5,931 |
| Cash and due from depository institutions | $10,696,000 | 4,049 |
| Interest-bearing balances | $6,250,000 | 1,186 |
| Securities | $5,460,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $47,939,000 | 5,448 |
| Loan loss allowance | $1,344,000 | 3,017 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,944,000 | 4,172 |
| Other real estate owned | $786,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $967,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,292,000 | 5,931 |
| Total liabilities | $61,277,000 | 5,958 |
| Total deposits | $61,079,000 | 5,719 |
| Interest-bearing deposits | $49,883,000 | 5,878 |
| Deposits held in domestic offices | $61,079,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,559 |
| Total equity capital | $8,015,000 | 5,491 |
| Total bank equity capital | $8,015,000 | 5,491 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $5,515,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $554,000 | 5,243 |
| Earning assets | $61,149,000 | 6,027 |
| Long-term assets (5+ years) | $11,874,000 | 4,464 |
| Average Assets, year-to-date | $68,660,200 | 5,798 |
| Average Assets, quarterly | $68,451,500 | 5,933 |
| Volatile liabilities | $9,842,000 | 5,726 |
| Insider loans | $976,000 | 4,011 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $4,473,000 | 740 |
| Unused loan commitments | $10,404,000 | 3,970 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,319 |
| Tier 2 risk-based capital | $707,000 | 4,564 |
| Total risk weighted assets | $56,577,000 | 5,105 |
| Total unused commitments | $10,404,000 | 3,974 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $70,371,000 | 5,796 |
| Cash and due from depository institutions | $9,268,000 | 4,488 |
| Interest-bearing balances | $6,000,000 | 1,072 |
| Securities | $6,966,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $50,307,000 | 5,238 |
| Loan loss allowance | $826,000 | 4,177 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,229,000 | 3,743 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,301,000 | 5,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,371,000 | 5,796 |
| Total liabilities | $62,426,000 | 5,824 |
| Total deposits | $62,191,000 | 5,566 |
| Interest-bearing deposits | $53,358,000 | 5,544 |
| Deposits held in domestic offices | $62,191,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $235,000 | 7,551 |
| Total equity capital | $7,945,000 | 5,387 |
| Total bank equity capital | $7,945,000 | 5,387 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $5,445,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 488 |
| Income earned, not collected on loans | $873,000 | 3,914 |
| Earning assets | $63,573,000 | 5,830 |
| Long-term assets (5+ years) | $15,732,000 | 3,823 |
| Average Assets, year-to-date | $66,860,800 | 5,775 |
| Average Assets, quarterly | $69,678,500 | 5,788 |
| Volatile liabilities | $12,165,000 | 5,077 |
| Insider loans | $39,000 | 8,200 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $959,000 | 1,193 |
| Unused loan commitments | $11,952,000 | 3,523 |
| Tier 1 (core) risk-based capital | $7,936,000 | 5,238 |
| Tier 2 risk-based capital | $686,000 | 4,502 |
| Total risk weighted assets | $54,695,000 | 5,122 |
| Total unused commitments | $11,952,000 | 3,531 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $64,836,000 | 5,959 |
| Cash and due from depository institutions | $5,329,000 | 4,660 |
| Interest-bearing balances | $2,000,000 | 1,698 |
| Securities | $7,447,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,268 |
| Net loans & leases | $45,394,000 | 5,497 |
| Loan loss allowance | $775,000 | 4,256 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,034,000 | 3,938 |
| Other real estate owned | $175,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,257,000 | 5,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,836,000 | 5,959 |
| Total liabilities | $56,389,000 | 6,053 |
| Total deposits | $56,113,000 | 5,792 |
| Interest-bearing deposits | $46,815,000 | 5,883 |
| Deposits held in domestic offices | $56,113,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $276,000 | 7,513 |
| Total equity capital | $8,447,000 | 5,023 |
| Total bank equity capital | $8,447,000 | 5,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $5,947,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 419 |
| Income earned, not collected on loans | $1,055,000 | 2,577 |
| Earning assets | $58,041,000 | 6,053 |
| Long-term assets (5+ years) | $943,000 | 7,987 |
| Average Assets, year-to-date | $62,379,800 | 5,904 |
| Average Assets, quarterly | $63,382,500 | 5,973 |
| Volatile liabilities | $9,127,000 | 5,875 |
| Insider loans | $17,000 | 8,669 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $45,000 | 1,404 |
| Unused loan commitments | $10,675,000 | 3,598 |
| Tier 1 (core) risk-based capital | $8,447,000 | 4,909 |
| Tier 2 risk-based capital | $661,110 | 4,500 |
| Total risk weighted assets | $52,756,910 | 5,105 |
| Total unused commitments | $10,675,000 | 3,598 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $61,806,000 | 6,130 |
| Cash and due from depository institutions | $5,827,000 | 4,678 |
| Interest-bearing balances | $2,000,000 | 1,726 |
| Securities | $8,985,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $44,294,000 | 5,485 |
| Loan loss allowance | $679,000 | 4,648 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,552,000 | 4,759 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $948,000 | 6,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,806,000 | 6,130 |
| Total liabilities | $54,019,000 | 6,238 |
| Total deposits | $53,723,000 | 5,979 |
| Interest-bearing deposits | $44,464,000 | 6,121 |
| Deposits held in domestic offices | $53,723,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $296,000 | 6,994 |
| Total equity capital | $7,787,000 | 5,222 |
| Total bank equity capital | $7,787,000 | 5,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $5,287,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $732,000 | 3,225 |
| Earning assets | $55,479,000 | 6,180 |
| Long-term assets (5+ years) | $1,583,000 | 7,934 |
| Average Assets, year-to-date | $65,705,000 | 5,769 |
| Average Assets, quarterly | $62,555,500 | 6,046 |
| Volatile liabilities | $7,509,000 | 6,242 |
| Insider loans | $72,000 | 8,314 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $159,000 | 1,242 |
| Unused loan commitments | $10,150,000 | 3,712 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,154 |
| Tier 2 risk-based capital | $628,420 | 4,562 |
| Total risk weighted assets | $50,205,820 | 5,188 |
| Total unused commitments | $10,150,000 | 3,716 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $70,872,000 | 5,676 |
| Cash and due from depository institutions | $12,717,000 | 4,737 |
| Interest-bearing balances | $9,500,000 | 663 |
| Securities | $10,692,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $42,778,000 | 5,469 |
| Loan loss allowance | $664,000 | 4,643 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,151,000 | 5,528 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $934,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,872,000 | 5,676 |
| Total liabilities | $63,312,000 | 5,656 |
| Total deposits | $62,925,000 | 5,463 |
| Interest-bearing deposits | $52,705,000 | 5,522 |
| Deposits held in domestic offices | $62,925,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $387,000 | 6,643 |
| Total equity capital | $7,560,000 | 5,457 |
| Total bank equity capital | $7,560,000 | 5,457 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $5,060,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $774,000 | 2,993 |
| Earning assets | $65,570,000 | 5,620 |
| Long-term assets (5+ years) | $2,371,000 | 7,508 |
| Average Assets, year-to-date | $66,909,400 | 5,681 |
| Average Assets, quarterly | $69,221,000 | 5,680 |
| Volatile liabilities | $11,891,000 | 4,481 |
| Insider loans | $113,000 | 7,943 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $84,000 | 1,597 |
| Unused loan commitments | $9,633,000 | 3,708 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,330 |
| Tier 2 risk-based capital | $625,500 | 4,457 |
| Total risk weighted assets | $49,986,600 | 5,079 |
| Total unused commitments | $9,633,000 | 3,715 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $64,885,000 | 6,037 |
| Cash and due from depository institutions | $6,255,000 | 6,085 |
| Interest-bearing balances | $2,700,000 | 1,452 |
| Securities | $10,543,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $44,837,000 | 5,384 |
| Loan loss allowance | $468,000 | 5,958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $897,000 | 6,299 |
| Other real estate owned | $19,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,034,000 | 5,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,885,000 | 6,037 |
| Total liabilities | $56,541,000 | 6,138 |
| Total deposits | $56,230,000 | 5,939 |
| Interest-bearing deposits | $48,384,000 | 5,899 |
| Deposits held in domestic offices | $56,230,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $311,000 | 7,666 |
| Total equity capital | $8,344,000 | 5,036 |
| Total bank equity capital | $8,344,000 | 5,036 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $5,844,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
| Income earned, not collected on loans | $853,000 | 2,695 |
| Earning assets | $59,380,000 | 6,028 |
| Long-term assets (5+ years) | $1,694,000 | 7,907 |
| Average Assets, year-to-date | $61,845,800 | 6,024 |
| Average Assets, quarterly | $63,233,000 | 6,064 |
| Volatile liabilities | $8,995,000 | 5,350 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,031,000 | 4,727 |
| Tier 1 (core) risk-based capital | $8,241,000 | 4,945 |
| Tier 2 risk-based capital | $468,000 | 5,410 |
| Total risk weighted assets | $48,898,600 | 5,126 |
| Total unused commitments | $6,031,000 | 4,731 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $61,218,000 | 6,436 |
| Cash and due from depository institutions | $3,432,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,760,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $41,528,000 | 5,737 |
| Loan loss allowance | $480,000 | 6,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $913,000 | 6,304 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $935,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,218,000 | 6,436 |
| Total liabilities | $53,416,000 | 6,548 |
| Total deposits | $53,071,000 | 6,370 |
| Interest-bearing deposits | $45,300,000 | 6,368 |
| Deposits held in domestic offices | $53,071,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $345,000 | 7,370 |
| Total equity capital | $7,802,000 | 5,344 |
| Total bank equity capital | $7,802,000 | 5,344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $5,302,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,047 |
| Income earned, not collected on loans | $753,000 | 3,020 |
| Earning assets | $55,938,000 | 6,456 |
| Long-term assets (5+ years) | $3,248,000 | 6,860 |
| Average Assets, year-to-date | $61,134,600 | 6,278 |
| Average Assets, quarterly | $60,970,500 | 6,400 |
| Volatile liabilities | $5,755,000 | 6,639 |
| Insider loans | $5,000 | 10,184 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,950,000 | 3,921 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,278 |
| Tier 2 risk-based capital | $480,000 | 5,415 |
| Total risk weighted assets | $45,719,000 | 5,424 |
| Total unused commitments | $7,950,000 | 3,936 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $60,541,000 | 6,608 |
| Cash and due from depository institutions | $3,594,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,618,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $40,527,000 | 5,780 |
| Loan loss allowance | $518,000 | 5,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $957,000 | 6,197 |
| Other real estate owned | $69,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $826,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,541,000 | 6,608 |
| Total liabilities | $53,412,000 | 6,681 |
| Total deposits | $52,438,000 | 6,563 |
| Interest-bearing deposits | $44,456,000 | 6,591 |
| Deposits held in domestic offices | $52,438,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $474,000 | 6,435 |
| Total equity capital | $7,129,000 | 5,783 |
| Total bank equity capital | $7,129,000 | 5,783 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $4,629,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $674,000 | 3,512 |
| Earning assets | $55,095,000 | 6,633 |
| Long-term assets (5+ years) | $5,473,000 | 5,581 |
| Average Assets, year-to-date | $57,103,800 | 6,667 |
| Average Assets, quarterly | $59,648,500 | 6,609 |
| Volatile liabilities | $8,220,000 | 5,200 |
| Insider loans | $4,000 | 10,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,176,000 | 4,056 |
| Tier 1 (core) risk-based capital | $7,071,000 | 5,691 |
| Tier 2 risk-based capital | $518,000 | 5,123 |
| Total risk weighted assets | $43,319,700 | 5,619 |
| Total unused commitments | $7,176,000 | 4,068 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $55,034,000 | 7,045 |
| Cash and due from depository institutions | $3,744,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,445,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,086,000 | 6,606 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $941,000 | 6,305 |
| Other real estate owned | $73,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $745,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,034,000 | 7,045 |
| Total liabilities | $48,291,000 | 7,181 |
| Total deposits | $46,671,000 | 7,131 |
| Interest-bearing deposits | $39,281,000 | 7,175 |
| Deposits held in domestic offices | $46,671,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $420,000 | 5,867 |
| Total equity capital | $6,743,000 | 5,717 |
| Total bank equity capital | $6,743,000 | 5,717 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $4,243,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $571,000 | 3,664 |
| Earning assets | $49,531,000 | 7,105 |
| Long-term assets (5+ years) | $6,192,000 | 5,441 |
| Average Assets, year-to-date | $52,885,200 | 7,127 |
| Average Assets, quarterly | $55,104,500 | 7,012 |
| Volatile liabilities | $6,711,000 | 5,703 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,726,000 | 4,521 |
| Tier 1 (core) risk-based capital | $6,756,000 | 5,809 |
| Tier 2 risk-based capital | $375,000 | 6,523 |
| Total risk weighted assets | $35,321,700 | 6,479 |
| Total unused commitments | $5,726,000 | 4,529 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $50,840,000 | 7,660 |
| Cash and due from depository institutions | $3,612,000 | 6,753 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $18,544,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $21,774,000 | 8,471 |
| Loan loss allowance | $263,000 | 9,171 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $957,000 | 6,310 |
| Other real estate owned | $76,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $477,000 | 9,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,840,000 | 7,660 |
| Total liabilities | $44,741,000 | 7,803 |
| Total deposits | $44,428,000 | 7,656 |
| Interest-bearing deposits | $36,378,000 | 7,858 |
| Deposits held in domestic offices | $44,428,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $313,000 | 7,354 |
| Total equity capital | $6,099,000 | 6,310 |
| Total bank equity capital | $6,099,000 | 6,310 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $3,599,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $295,000 | 6,178 |
| Earning assets | $46,218,000 | 7,691 |
| Long-term assets (5+ years) | $6,930,000 | 5,449 |
| Average Assets, year-to-date | $43,544,400 | 8,243 |
| Average Assets, quarterly | $46,774,500 | 7,999 |
| Volatile liabilities | $4,703,000 | 6,770 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,684,000 | 5,759 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,231 |
| Tier 2 risk-based capital | $263,000 | 8,139 |
| Total risk weighted assets | $25,819,800 | 7,988 |
| Total unused commitments | $3,684,000 | 5,781 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $40,275,000 | 8,966 |
| Cash and due from depository institutions | $3,381,000 | 6,885 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $15,717,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
| Net loans & leases | $12,445,000 | 10,940 |
| Loan loss allowance | $191,000 | 10,701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $880,000 | 6,718 |
| Other real estate owned | $103,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $449,000 | 10,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,275,000 | 8,966 |
| Total liabilities | $34,311,000 | 9,300 |
| Total deposits | $34,065,000 | 9,175 |
| Interest-bearing deposits | $28,950,000 | 9,220 |
| Deposits held in domestic offices | $34,065,000 | 9,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $246,000 | 9,125 |
| Total equity capital | $5,964,000 | 6,188 |
| Total bank equity capital | $5,964,000 | 6,188 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $3,964,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 9,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $35,962,000 | 9,060 |
| Long-term assets (5+ years) | $4,004,000 | 7,184 |
| Average Assets, year-to-date | $36,938,400 | 9,249 |
| Average Assets, quarterly | $37,879,500 | 9,222 |
| Volatile liabilities | $1,175,000 | 11,442 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,674,000 | 7,814 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,106 |
| Tier 2 risk-based capital | $191,000 | 9,658 |
| Total risk weighted assets | $16,281,000 | 10,284 |
| Total unused commitments | $1,674,000 | 7,849 |
| Derivatives | $0 | 651 |