Home > Security Savings Bank > Assets and Liabilities
Security Savings Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $238,307,000 | 2,785 |
| Cash and due from depository institutions | $69,631,000 | 6,502 |
| Interest-bearing balances | $69,161,000 | 198 |
| Securities | $43,372,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $119,068,000 | 3,575 |
| Loan loss allowance | $4,449,000 | 1,540 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $701,000 | 6,318 |
| Other real estate owned | $163,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,372,000 | 2,996 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $238,307,000 | 2,785 |
| Total liabilities | $235,942,000 | 2,530 |
| Total deposits | $174,872,000 | 3,021 |
| Interest-bearing deposits | $174,818,000 | 2,621 |
| Deposits held in domestic offices | $174,872,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 518 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,070,000 | 3,589 |
| Total equity capital | $2,365,000 | 8,017 |
| Total bank equity capital | $2,365,000 | 8,017 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $131,000 | 6,048 |
| Surplus | $31,984,000 | 1,040 |
| Undivided profits | $-29,750,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,733,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,018,000 | 3,620 |
| Earning assets | $231,601,000 | 2,620 |
| Long-term assets (5+ years) | $33,787,000 | 3,001 |
| Average Assets, year-to-date | $252,069,200 | 2,544 |
| Average Assets, quarterly | $239,496,500 | 2,731 |
| Volatile liabilities | $85,574,000 | 1,756 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,095,000 | 4,925 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,147 |
| Tier 2 risk-based capital | $1,723,000 | 2,925 |
| Total risk weighted assets | $135,097,000 | 3,375 |
| Total unused commitments | $8,095,000 | 4,928 |
| Derivatives | $35,000,000 | 326 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $240,686,000 | 2,709 |
| Cash and due from depository institutions | $54,836,000 | 5,346 |
| Interest-bearing balances | $11,594,000 | 637 |
| Securities | $50,119,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $129,493,000 | 3,355 |
| Loan loss allowance | $2,709,000 | 2,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $823,000 | 6,117 |
| Other real estate owned | $163,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,252,000 | 3,052 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $240,686,000 | 2,709 |
| Total liabilities | $226,296,000 | 2,604 |
| Total deposits | $154,705,000 | 3,278 |
| Interest-bearing deposits | $154,665,000 | 2,891 |
| Deposits held in domestic offices | $154,705,000 | 3,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 547 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,000,000 | 1,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,591,000 | 2,784 |
| Total equity capital | $14,390,000 | 4,292 |
| Total bank equity capital | $14,390,000 | 4,292 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $131,000 | 6,098 |
| Surplus | $31,984,000 | 1,012 |
| Undivided profits | $-17,725,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,004,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $933,000 | 4,080 |
| Earning assets | $191,206,000 | 3,105 |
| Long-term assets (5+ years) | $57,113,000 | 2,038 |
| Average Assets, year-to-date | $255,509,750 | 2,516 |
| Average Assets, quarterly | $247,592,000 | 2,628 |
| Volatile liabilities | $76,681,000 | 1,863 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,843,000 | 4,933 |
| Tier 1 (core) risk-based capital | $15,490,000 | 3,972 |
| Tier 2 risk-based capital | $1,898,000 | 2,636 |
| Total risk weighted assets | $148,540,000 | 3,130 |
| Total unused commitments | $8,843,000 | 4,935 |
| Derivatives | $35,000,000 | 282 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $254,498,000 | 2,571 |
| Cash and due from depository institutions | $27,325,000 | 5,281 |
| Interest-bearing balances | $26,843,000 | 224 |
| Securities | $55,391,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,623 |
| Net loans & leases | $148,972,000 | 2,990 |
| Loan loss allowance | $2,846,000 | 1,985 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $877,000 | 6,057 |
| Other real estate owned | $8,987,000 | 5,281 |
| Goodwill and other intangibles | $2,431,000 | 1,306 |
| All other assets | $10,360,000 | 1,799 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $254,498,000 | 2,571 |
| Total liabilities | $232,095,000 | 2,536 |
| Total deposits | $160,168,000 | 3,206 |
| Interest-bearing deposits | $160,129,000 | 2,812 |
| Deposits held in domestic offices | $160,168,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 573 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,000,000 | 1,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,927,000 | 2,373 |
| Total equity capital | $22,403,000 | 2,963 |
| Total bank equity capital | $22,403,000 | 2,963 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $131,000 | 6,150 |
| Surplus | $29,811,000 | 1,067 |
| Undivided profits | $-7,539,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,964,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,091,000 | 3,467 |
| Earning assets | $231,361,000 | 2,589 |
| Long-term assets (5+ years) | $52,381,000 | 2,163 |
| Average Assets, year-to-date | $260,451,000 | 2,478 |
| Average Assets, quarterly | $254,031,000 | 2,561 |
| Volatile liabilities | $77,153,000 | 1,836 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $30,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,333,000 | 4,677 |
| Tier 1 (core) risk-based capital | $21,870,000 | 2,916 |
| Tier 2 risk-based capital | $2,846,000 | 1,845 |
| Total risk weighted assets | $227,564,000 | 2,160 |
| Total unused commitments | $10,333,000 | 4,677 |
| Derivatives | $35,000,000 | 294 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $253,564,000 | 2,581 |
| Cash and due from depository institutions | $11,371,000 | 5,298 |
| Interest-bearing balances | $10,060,000 | 774 |
| Securities | $58,107,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 6,310 |
| Net loans & leases | $165,962,000 | 2,665 |
| Loan loss allowance | $1,901,000 | 2,699 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $909,000 | 6,006 |
| Other real estate owned | $4,702,000 | 5,298 |
| Goodwill and other intangibles | $2,431,000 | 1,318 |
| All other assets | $9,792,000 | 1,816 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $253,564,000 | 2,581 |
| Total liabilities | $225,980,000 | 2,584 |
| Total deposits | $153,245,000 | 3,343 |
| Interest-bearing deposits | $153,180,000 | 2,896 |
| Deposits held in domestic offices | $153,245,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 556 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,735,000 | 1,954 |
| Total equity capital | $27,584,000 | 2,526 |
| Total bank equity capital | $27,584,000 | 2,526 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $131,000 | 6,174 |
| Surplus | $29,811,000 | 1,063 |
| Undivided profits | $-2,358,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,821,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,971,000 | 1,984 |
| Earning assets | $234,419,000 | 2,559 |
| Long-term assets (5+ years) | $50,770,000 | 2,134 |
| Average Assets, year-to-date | $263,427,500 | 2,461 |
| Average Assets, quarterly | $263,427,500 | 2,461 |
| Volatile liabilities | $77,625,000 | 1,791 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,155,000 | 4,407 |
| Tier 1 (core) risk-based capital | $28,336,000 | 2,308 |
| Tier 2 risk-based capital | $1,901,000 | 2,547 |
| Total risk weighted assets | $210,678,000 | 2,292 |
| Total unused commitments | $12,155,000 | 4,410 |
| Derivatives | $35,000,000 | 310 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $273,291,000 | 2,374 |
| Cash and due from depository institutions | $30,582,000 | 5,439 |
| Interest-bearing balances | $30,047,000 | 184 |
| Securities | $48,980,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 5,601 |
| Net loans & leases | $180,240,000 | 2,467 |
| Loan loss allowance | $1,824,000 | 2,744 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $893,000 | 6,047 |
| Other real estate owned | $182,000 | 5,439 |
| Goodwill and other intangibles | $2,431,000 | 1,309 |
| All other assets | $9,623,000 | 1,847 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $273,291,000 | 2,374 |
| Total liabilities | $246,116,000 | 2,376 |
| Total deposits | $179,545,000 | 2,843 |
| Interest-bearing deposits | $179,136,000 | 2,485 |
| Deposits held in domestic offices | $179,545,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 560 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,571,000 | 2,945 |
| Total equity capital | $27,175,000 | 2,531 |
| Total bank equity capital | $27,175,000 | 2,531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $131,000 | 6,213 |
| Surplus | $28,611,000 | 1,080 |
| Undivided profits | $-1,567,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,595,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,910,000 | 2,237 |
| Earning assets | $259,627,000 | 2,321 |
| Long-term assets (5+ years) | $46,162,000 | 2,142 |
| Average Assets, year-to-date | $292,276,800 | 2,205 |
| Average Assets, quarterly | $288,571,500 | 2,275 |
| Volatile liabilities | $83,500,000 | 1,683 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,605,000 | 3,760 |
| Tier 1 (core) risk-based capital | $27,512,000 | 2,369 |
| Tier 2 risk-based capital | $1,824,000 | 2,604 |
| Total risk weighted assets | $221,633,000 | 2,172 |
| Total unused commitments | $16,605,000 | 3,761 |
| Derivatives | $35,000,000 | 285 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $303,852,000 | 2,167 |
| Cash and due from depository institutions | $36,880,000 | 5,965 |
| Interest-bearing balances | $35,685,000 | 160 |
| Securities | $55,639,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,052 |
| Net loans & leases | $201,096,000 | 2,248 |
| Loan loss allowance | $2,035,000 | 2,463 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $785,000 | 6,277 |
| Other real estate owned | $326,000 | 5,965 |
| Goodwill and other intangibles | $2,431,000 | 1,285 |
| All other assets | $5,750,000 | 2,774 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $303,852,000 | 2,167 |
| Total liabilities | $270,577,000 | 2,173 |
| Total deposits | $203,260,000 | 2,505 |
| Interest-bearing deposits | $202,743,000 | 2,202 |
| Deposits held in domestic offices | $203,260,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 543 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,500,000 | 1,502 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,817,000 | 2,673 |
| Total equity capital | $33,275,000 | 2,061 |
| Total bank equity capital | $33,275,000 | 2,061 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $131,000 | 6,223 |
| Surplus | $28,611,000 | 1,063 |
| Undivided profits | $4,533,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,792,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,993,000 | 2,297 |
| Earning assets | $293,365,000 | 2,055 |
| Long-term assets (5+ years) | $48,160,000 | 1,990 |
| Average Assets, year-to-date | $297,023,250 | 2,159 |
| Average Assets, quarterly | $303,849,500 | 2,156 |
| Volatile liabilities | $74,110,000 | 1,838 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $25,500,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,405,000 | 3,284 |
| Tier 1 (core) risk-based capital | $31,647,000 | 2,071 |
| Tier 2 risk-based capital | $2,035,000 | 2,347 |
| Total risk weighted assets | $229,986,000 | 2,066 |
| Total unused commitments | $21,405,000 | 3,284 |
| Derivatives | $35,000,000 | 293 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $303,847,000 | 2,176 |
| Cash and due from depository institutions | $24,233,000 | 5,867 |
| Interest-bearing balances | $22,682,000 | 278 |
| Securities | $56,882,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,470 |
| Net loans & leases | $212,280,000 | 2,156 |
| Loan loss allowance | $1,319,000 | 3,478 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $292,000 | 7,552 |
| Other real estate owned | $335,000 | 5,867 |
| Goodwill and other intangibles | $2,431,000 | 1,289 |
| All other assets | $5,704,000 | 2,761 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $303,847,000 | 2,176 |
| Total liabilities | $275,833,000 | 2,150 |
| Total deposits | $192,702,000 | 2,654 |
| Interest-bearing deposits | $192,016,000 | 2,318 |
| Deposits held in domestic offices | $192,702,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,500,000 | 1,021 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,631,000 | 2,743 |
| Total equity capital | $28,014,000 | 2,428 |
| Total bank equity capital | $28,014,000 | 2,428 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $131,000 | 6,263 |
| Surplus | $23,611,000 | 1,247 |
| Undivided profits | $4,272,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,816,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,989,000 | 2,122 |
| Earning assets | $293,534,000 | 2,055 |
| Long-term assets (5+ years) | $53,668,000 | 1,803 |
| Average Assets, year-to-date | $294,747,000 | 2,210 |
| Average Assets, quarterly | $302,738,500 | 2,170 |
| Volatile liabilities | $87,936,000 | 1,576 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $41,500,000 | 945 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,261,000 | 2,462 |
| Tier 1 (core) risk-based capital | $26,275,000 | 2,472 |
| Tier 2 risk-based capital | $1,319,000 | 3,338 |
| Total risk weighted assets | $242,420,000 | 1,998 |
| Total unused commitments | $33,261,000 | 2,462 |
| Derivatives | $35,000,000 | 324 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $301,630,000 | 2,180 |
| Cash and due from depository institutions | $10,234,000 | 5,874 |
| Interest-bearing balances | $8,779,000 | 724 |
| Securities | $58,804,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,217 |
| Net loans & leases | $223,574,000 | 2,030 |
| Loan loss allowance | $1,713,000 | 2,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $172,000 | 7,963 |
| Other real estate owned | $34,000 | 5,874 |
| Goodwill and other intangibles | $2,431,000 | 1,272 |
| All other assets | $5,801,000 | 2,677 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $301,630,000 | 2,180 |
| Total liabilities | $274,543,000 | 2,144 |
| Total deposits | $189,308,000 | 2,699 |
| Interest-bearing deposits | $188,321,000 | 2,366 |
| Deposits held in domestic offices | $189,308,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 535 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $43,000,000 | 952 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,235,000 | 2,214 |
| Total equity capital | $27,087,000 | 2,498 |
| Total bank equity capital | $27,087,000 | 2,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $131,000 | 6,285 |
| Surplus | $23,611,000 | 1,224 |
| Undivided profits | $3,345,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,162,000 | 1,882 |
| Earning assets | $291,737,000 | 2,061 |
| Long-term assets (5+ years) | $32,625,000 | 2,552 |
| Average Assets, year-to-date | $290,197,000 | 2,253 |
| Average Assets, quarterly | $290,197,000 | 2,253 |
| Volatile liabilities | $88,096,000 | 1,539 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $43,000,000 | 879 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,577,000 | 2,665 |
| Tier 1 (core) risk-based capital | $25,392,000 | 2,528 |
| Tier 2 risk-based capital | $1,713,000 | 2,717 |
| Total risk weighted assets | $234,925,000 | 2,017 |
| Total unused commitments | $29,577,000 | 2,666 |
| Derivatives | $35,000,000 | 321 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $278,764,000 | 2,327 |
| Cash and due from depository institutions | $4,381,000 | 7,073 |
| Interest-bearing balances | $2,822,000 | 1,575 |
| Securities | $60,435,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,609 |
| Net loans & leases | $204,502,000 | 2,187 |
| Loan loss allowance | $1,558,000 | 3,050 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $91,000 | 8,283 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $2,432,000 | 1,262 |
| All other assets | $6,258,000 | 2,542 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $278,765,000 | 2,327 |
| Total liabilities | $252,513,000 | 2,298 |
| Total deposits | $172,190,000 | 2,926 |
| Interest-bearing deposits | $170,994,000 | 2,566 |
| Deposits held in domestic offices | $172,190,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 545 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,500,000 | 1,071 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,823,000 | 2,582 |
| Total equity capital | $26,252,000 | 2,519 |
| Total bank equity capital | $26,252,000 | 2,519 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $131,000 | 6,315 |
| Surplus | $23,611,000 | 1,191 |
| Undivided profits | $2,510,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,850,000 | 2,262 |
| Earning assets | $268,424,000 | 2,222 |
| Long-term assets (5+ years) | $33,101,000 | 2,487 |
| Average Assets, year-to-date | $236,896,000 | 2,576 |
| Average Assets, quarterly | $265,596,000 | 2,404 |
| Volatile liabilities | $77,751,000 | 1,873 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $38,500,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,820,000 | 2,619 |
| Tier 1 (core) risk-based capital | $24,502,000 | 2,555 |
| Tier 2 risk-based capital | $1,558,000 | 2,917 |
| Total risk weighted assets | $211,803,000 | 2,187 |
| Total unused commitments | $29,820,000 | 2,619 |
| Derivatives | $35,000,000 | 313 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $252,428,000 | 2,517 |
| Cash and due from depository institutions | $1,635,000 | 6,774 |
| Interest-bearing balances | $437,000 | 3,228 |
| Securities | $60,128,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,073 |
| Net loans & leases | $178,845,000 | 2,428 |
| Loan loss allowance | $1,379,000 | 3,345 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $104,000 | 8,289 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $2,432,000 | 1,254 |
| All other assets | $5,894,000 | 2,660 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $252,428,000 | 2,517 |
| Total liabilities | $226,776,000 | 2,498 |
| Total deposits | $145,600,000 | 3,331 |
| Interest-bearing deposits | $144,302,000 | 2,906 |
| Deposits held in domestic offices | $145,600,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 639 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,000,000 | 930 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,176,000 | 3,455 |
| Total equity capital | $25,652,000 | 2,547 |
| Total bank equity capital | $25,652,000 | 2,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $131,000 | 6,366 |
| Surplus | $23,611,000 | 1,192 |
| Undivided profits | $1,910,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,665,000 | 2,529 |
| Earning assets | $242,800,000 | 2,417 |
| Long-term assets (5+ years) | $16,580,000 | 3,706 |
| Average Assets, year-to-date | $226,429,000 | 2,681 |
| Average Assets, quarterly | $240,639,000 | 2,588 |
| Volatile liabilities | $107,543,000 | 1,389 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $50,000,000 | 849 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,648,000 | 2,696 |
| Tier 1 (core) risk-based capital | $23,842,000 | 2,596 |
| Tier 2 risk-based capital | $1,379,000 | 3,186 |
| Total risk weighted assets | $185,592,000 | 2,414 |
| Total unused commitments | $28,648,000 | 2,696 |
| Derivatives | $35,000,000 | 320 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $228,850,000 | 2,710 |
| Cash and due from depository institutions | $2,131,000 | 7,460 |
| Interest-bearing balances | $1,255,000 | 2,235 |
| Securities | $55,120,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,065 |
| Net loans & leases | $157,341,000 | 2,653 |
| Loan loss allowance | $1,214,000 | 3,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $109,000 | 8,308 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $2,431,000 | 1,241 |
| All other assets | $6,133,000 | 2,551 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $228,851,000 | 2,710 |
| Total liabilities | $204,780,000 | 2,717 |
| Total deposits | $121,382,000 | 3,800 |
| Interest-bearing deposits | $119,806,000 | 3,371 |
| Deposits held in domestic offices | $121,382,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,407,000 | 665 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $53,000,000 | 895 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $991,000 | 3,564 |
| Total equity capital | $24,071,000 | 2,608 |
| Total bank equity capital | $24,071,000 | 2,608 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $131,000 | 6,386 |
| Surplus | $22,611,000 | 1,204 |
| Undivided profits | $1,329,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,567,000 | 2,403 |
| Earning assets | $219,301,000 | 2,605 |
| Long-term assets (5+ years) | $39,852,000 | 2,146 |
| Average Assets, year-to-date | $217,762,670 | 2,772 |
| Average Assets, quarterly | $225,613,500 | 2,717 |
| Volatile liabilities | $147,026,000 | 1,044 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $53,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,875,000 | 3,927 |
| Tier 1 (core) risk-based capital | $22,230,000 | 2,714 |
| Tier 2 risk-based capital | $1,214,000 | 3,471 |
| Total risk weighted assets | $154,030,000 | 2,811 |
| Total unused commitments | $14,875,000 | 3,927 |
| Derivatives | $35,000,000 | 313 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $222,377,000 | 2,756 |
| Cash and due from depository institutions | $1,123,000 | 7,641 |
| Interest-bearing balances | $489,000 | 3,278 |
| Securities | $55,731,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,457 |
| Net loans & leases | $153,828,000 | 2,650 |
| Loan loss allowance | $927,000 | 4,349 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $120,000 | 8,277 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $2,431,000 | 1,207 |
| All other assets | $5,874,000 | 2,565 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $222,377,000 | 2,756 |
| Total liabilities | $198,742,000 | 2,761 |
| Total deposits | $118,371,000 | 3,863 |
| Interest-bearing deposits | $117,213,000 | 3,401 |
| Deposits held in domestic offices | $118,371,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 625 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,000,000 | 910 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,371,000 | 2,872 |
| Total equity capital | $23,635,000 | 2,608 |
| Total bank equity capital | $23,635,000 | 2,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $131,000 | 6,399 |
| Surplus | $22,611,000 | 1,166 |
| Undivided profits | $893,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,355,000 | 2,618 |
| Earning assets | $213,318,000 | 2,653 |
| Long-term assets (5+ years) | $39,373,000 | 2,130 |
| Average Assets, year-to-date | $212,219,000 | 2,839 |
| Average Assets, quarterly | $212,219,000 | 2,839 |
| Volatile liabilities | $143,395,000 | 1,025 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $49,000,000 | 841 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,907,000 | 3,798 |
| Tier 1 (core) risk-based capital | $21,461,000 | 2,745 |
| Tier 2 risk-based capital | $927,000 | 4,132 |
| Total risk weighted assets | $149,251,000 | 2,846 |
| Total unused commitments | $15,907,000 | 3,798 |
| Derivatives | $35,000,000 | 304 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $202,061,000 | 2,960 |
| Cash and due from depository institutions | $3,895,000 | 7,985 |
| Interest-bearing balances | $694,000 | 2,997 |
| Securities | $51,025,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $12,290,000 | 1,108 |
| Net loans & leases | $127,451,000 | 3,061 |
| Loan loss allowance | $751,000 | 4,937 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $128,000 | 8,276 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $2,431,000 | 1,191 |
| All other assets | $4,841,000 | 2,962 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $202,061,000 | 2,960 |
| Total liabilities | $184,849,000 | 2,897 |
| Total deposits | $115,837,000 | 3,900 |
| Interest-bearing deposits | $115,149,000 | 3,397 |
| Deposits held in domestic offices | $115,837,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 779 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,000,000 | 950 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,012,000 | 3,463 |
| Total equity capital | $17,212,000 | 3,408 |
| Total bank equity capital | $17,212,000 | 3,408 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $131,000 | 6,423 |
| Surplus | $16,611,000 | 1,497 |
| Undivided profits | $470,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,035,000 | 3,356 |
| Earning assets | $191,460,000 | 2,859 |
| Long-term assets (5+ years) | $33,651,000 | 2,352 |
| Average Assets, year-to-date | $149,221,600 | 3,618 |
| Average Assets, quarterly | $191,643,000 | 3,044 |
| Volatile liabilities | $135,066,000 | 1,051 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $48,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,988,000 | 3,744 |
| Tier 1 (core) risk-based capital | $14,880,000 | 3,793 |
| Tier 2 risk-based capital | $751,000 | 4,691 |
| Total risk weighted assets | $116,046,000 | 3,434 |
| Total unused commitments | $15,988,000 | 3,745 |
| Derivatives | $35,000,000 | 290 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $181,225,000 | 3,172 |
| Cash and due from depository institutions | $2,416,000 | 8,007 |
| Interest-bearing balances | $986,000 | 2,751 |
| Securities | $54,386,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
| Net loans & leases | $116,068,000 | 3,270 |
| Loan loss allowance | $448,000 | 6,353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $136,000 | 8,253 |
| Other real estate owned | $81,000 | 8,007 |
| Goodwill and other intangibles | $2,380,000 | 1,172 |
| All other assets | $4,008,000 | 3,334 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $181,225,000 | 3,172 |
| Total liabilities | $164,205,000 | 3,155 |
| Total deposits | $102,295,000 | 4,215 |
| Interest-bearing deposits | $102,048,000 | 3,699 |
| Deposits held in domestic offices | $102,295,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 772 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,000,000 | 1,057 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $910,000 | 3,687 |
| Total equity capital | $17,020,000 | 3,400 |
| Total bank equity capital | $17,020,000 | 3,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $131,000 | 6,449 |
| Surplus | $16,611,000 | 1,452 |
| Undivided profits | $278,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $880,000 | 3,821 |
| Earning assets | $173,190,000 | 3,053 |
| Long-term assets (5+ years) | $34,008,000 | 2,361 |
| Average Assets, year-to-date | $136,011,750 | 3,884 |
| Average Assets, quarterly | $163,608,500 | 3,413 |
| Volatile liabilities | $116,308,000 | 1,152 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $41,000,000 | 975 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,143,000 | 5,327 |
| Tier 1 (core) risk-based capital | $14,860,000 | 3,726 |
| Tier 2 risk-based capital | $448,000 | 6,076 |
| Total risk weighted assets | $97,252,000 | 3,890 |
| Total unused commitments | $7,143,000 | 5,330 |
| Derivatives | $35,000,000 | 284 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $145,992,000 | 3,709 |
| Cash and due from depository institutions | $2,734,000 | 8,009 |
| Interest-bearing balances | $57,000 | 5,593 |
| Securities | $46,093,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,528 |
| Net loans & leases | $87,804,000 | 3,958 |
| Loan loss allowance | $448,000 | 6,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $139,000 | 8,242 |
| Other real estate owned | $31,000 | 8,009 |
| Goodwill and other intangibles | $2,380,000 | 1,160 |
| All other assets | $2,971,000 | 3,925 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $145,992,000 | 3,709 |
| Total liabilities | $131,144,000 | 3,678 |
| Total deposits | $93,397,000 | 4,445 |
| Interest-bearing deposits | $93,394,000 | 3,902 |
| Deposits held in domestic offices | $93,397,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,450 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $747,000 | 3,916 |
| Total equity capital | $14,848,000 | 3,755 |
| Total bank equity capital | $14,848,000 | 3,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $131,000 | 6,449 |
| Surplus | $14,611,000 | 1,569 |
| Undivided profits | $106,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $692,000 | 4,296 |
| Earning assets | $137,794,000 | 3,628 |
| Long-term assets (5+ years) | $34,322,000 | 2,350 |
| Average Assets, year-to-date | $120,940,670 | 4,229 |
| Average Assets, quarterly | $134,888,000 | 3,915 |
| Volatile liabilities | $82,935,000 | 1,503 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $27,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,933,000 | 7,388 |
| Tier 1 (core) risk-based capital | $12,584,000 | 4,197 |
| Tier 2 risk-based capital | $448,000 | 6,056 |
| Total risk weighted assets | $65,181,000 | 4,947 |
| Total unused commitments | $1,933,000 | 7,390 |
| Derivatives | $35,000,000 | 276 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $123,784,000 | 4,202 |
| Cash and due from depository institutions | $2,799,000 | 8,373 |
| Interest-bearing balances | $175,000 | 4,508 |
| Securities | $49,221,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,708 |
| Net loans & leases | $65,888,000 | 4,720 |
| Loan loss allowance | $448,000 | 6,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $151,000 | 8,247 |
| Other real estate owned | $31,000 | 8,373 |
| Goodwill and other intangibles | $2,380,000 | 1,147 |
| All other assets | $2,879,000 | 3,970 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,784,000 | 4,202 |
| Total liabilities | $111,046,000 | 4,194 |
| Total deposits | $89,332,000 | 4,603 |
| Interest-bearing deposits | $89,332,000 | 4,060 |
| Deposits held in domestic offices | $89,332,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,648 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $714,000 | 3,954 |
| Total equity capital | $12,738,000 | 4,180 |
| Total bank equity capital | $12,738,000 | 4,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $131,000 | 6,499 |
| Surplus | $12,611,000 | 1,730 |
| Undivided profits | $-4,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $559,000 | 4,926 |
| Earning assets | $115,719,000 | 4,143 |
| Long-term assets (5+ years) | $34,375,000 | 2,406 |
| Average Assets, year-to-date | $108,415,000 | 4,598 |
| Average Assets, quarterly | $108,415,000 | 4,598 |
| Volatile liabilities | $77,131,000 | 1,542 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $21,000,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,435,000 | 7,750 |
| Tier 1 (core) risk-based capital | $10,373,000 | 4,795 |
| Tier 2 risk-based capital | $448,000 | 6,065 |
| Total risk weighted assets | $53,513,000 | 5,490 |
| Total unused commitments | $1,435,000 | 7,754 |
| Derivatives | $35,000,000 | 261 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $93,046,000 | 5,113 |
| Cash and due from depository institutions | $768,000 | 8,250 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $26,716,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $8,920,000 | 1,321 |
| Net loans & leases | $52,703,000 | 5,343 |
| Loan loss allowance | $448,000 | 6,338 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $161,000 | 8,236 |
| Other real estate owned | $56,000 | 8,250 |
| Goodwill and other intangibles | $2,530,000 | 1,108 |
| All other assets | $1,192,000 | 6,124 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $93,046,000 | 5,113 |
| Total liabilities | $80,285,000 | 5,210 |
| Total deposits | $70,245,000 | 5,370 |
| Interest-bearing deposits | $70,245,000 | 4,822 |
| Deposits held in domestic offices | $70,245,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,500,000 | 2,677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $540,000 | 4,535 |
| Total equity capital | $12,761,000 | 4,158 |
| Total bank equity capital | $12,761,000 | 4,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $131,000 | 6,527 |
| Surplus | $12,611,000 | 1,706 |
| Undivided profits | $19,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $393,000 | 6,107 |
| Earning assets | $88,342,000 | 5,000 |
| Long-term assets (5+ years) | $49,292,000 | 1,885 |
| Average Assets, year-to-date | $59,299,400 | 6,422 |
| Average Assets, quarterly | $72,454,500 | 5,866 |
| Volatile liabilities | $46,563,000 | 2,242 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $9,500,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,481,000 | 7,671 |
| Tier 1 (core) risk-based capital | $10,232,000 | 4,791 |
| Tier 2 risk-based capital | $448,000 | 6,069 |
| Total risk weighted assets | $41,659,000 | 6,221 |
| Total unused commitments | $1,481,000 | 7,675 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $51,863,000 | 6,863 |
| Cash and due from depository institutions | $472,000 | 8,633 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $9,392,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,934 |
| Net loans & leases | $37,971,000 | 6,255 |
| Loan loss allowance | $466,000 | 6,272 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $148,000 | 8,315 |
| Other real estate owned | $64,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $766,000 | 7,170 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,863,000 | 6,863 |
| Total liabilities | $47,701,000 | 6,737 |
| Total deposits | $40,478,000 | 6,974 |
| Interest-bearing deposits | $40,478,000 | 6,511 |
| Deposits held in domestic offices | $40,478,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,886 |
| Total equity capital | $4,162,000 | 7,671 |
| Total bank equity capital | $4,162,000 | 7,671 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $384,000 | 7,778 |
| Undivided profits | $-222,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $301,000 | 7,038 |
| Earning assets | $50,414,000 | 6,681 |
| Long-term assets (5+ years) | $26,292,000 | 2,989 |
| Average Assets, year-to-date | $50,862,750 | 6,841 |
| Average Assets, quarterly | $52,006,500 | 6,823 |
| Volatile liabilities | $13,300,000 | 5,121 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $755,000 | 8,177 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,604 |
| Tier 2 risk-based capital | $380,000 | 6,521 |
| Total risk weighted assets | $30,289,000 | 6,978 |
| Total unused commitments | $755,000 | 8,181 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $52,150,000 | 6,861 |
| Cash and due from depository institutions | $160,000 | 8,504 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $9,443,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,438 |
| Net loans & leases | $39,474,000 | 6,132 |
| Loan loss allowance | $379,000 | 6,835 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $157,000 | 8,312 |
| Other real estate owned | $64,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $792,000 | 7,071 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,150,000 | 6,861 |
| Total liabilities | $48,012,000 | 6,752 |
| Total deposits | $40,838,000 | 6,982 |
| Interest-bearing deposits | $40,838,000 | 6,518 |
| Deposits held in domestic offices | $40,838,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $174,000 | 7,121 |
| Total equity capital | $4,138,000 | 7,650 |
| Total bank equity capital | $4,138,000 | 7,650 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $384,000 | 7,828 |
| Undivided profits | $-246,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $50,980,000 | 6,673 |
| Long-term assets (5+ years) | $29,161,000 | 2,879 |
| Average Assets, year-to-date | $50,529,330 | 6,903 |
| Average Assets, quarterly | $50,879,500 | 6,904 |
| Volatile liabilities | $12,876,000 | 5,159 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $969,000 | 8,141 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,612 |
| Tier 2 risk-based capital | $379,000 | 6,541 |
| Total risk weighted assets | $32,003,000 | 6,870 |
| Total unused commitments | $969,000 | 8,145 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $49,609,000 | 7,012 |
| Cash and due from depository institutions | $895,000 | 8,708 |
| Interest-bearing balances | $307,000 | 4,211 |
| Securities | $7,516,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,770 |
| Net loans & leases | $37,148,000 | 6,236 |
| Loan loss allowance | $393,000 | 6,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $168,000 | 8,302 |
| Other real estate owned | $72,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $715,000 | 7,204 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,609,000 | 7,012 |
| Total liabilities | $45,503,000 | 6,921 |
| Total deposits | $39,527,000 | 7,088 |
| Interest-bearing deposits | $39,527,000 | 6,632 |
| Deposits held in domestic offices | $39,527,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $476,000 | 5,023 |
| Total equity capital | $4,106,000 | 7,730 |
| Total bank equity capital | $4,106,000 | 7,730 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $384,000 | 7,859 |
| Undivided profits | $-278,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $285,000 | 6,993 |
| Earning assets | $48,066,000 | 6,848 |
| Long-term assets (5+ years) | $22,842,000 | 3,304 |
| Average Assets, year-to-date | $49,719,000 | 6,986 |
| Average Assets, quarterly | $49,719,000 | 6,986 |
| Volatile liabilities | $14,197,000 | 4,787 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,267,000 | 7,917 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,618 |
| Tier 2 risk-based capital | $393,000 | 6,439 |
| Total risk weighted assets | $33,388,000 | 6,713 |
| Total unused commitments | $1,267,000 | 7,927 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $49,829,000 | 7,020 |
| Cash and due from depository institutions | $617,000 | 8,605 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $7,711,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,149 |
| Net loans & leases | $38,768,000 | 6,127 |
| Loan loss allowance | $393,000 | 6,756 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $182,000 | 8,304 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $701,000 | 7,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,829,000 | 7,020 |
| Total liabilities | $45,803,000 | 6,919 |
| Total deposits | $40,109,000 | 7,093 |
| Interest-bearing deposits | $40,109,000 | 6,596 |
| Deposits held in domestic offices | $40,109,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,041 |
| Total equity capital | $4,026,000 | 7,745 |
| Total bank equity capital | $4,026,000 | 7,745 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $384,000 | 7,911 |
| Undivided profits | $-358,000 | 8,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $291,000 | 7,053 |
| Earning assets | $48,331,000 | 6,842 |
| Long-term assets (5+ years) | $24,354,000 | 3,212 |
| Average Assets, year-to-date | $47,104,000 | 7,083 |
| Average Assets, quarterly | $48,585,500 | 7,063 |
| Volatile liabilities | $10,057,000 | 5,685 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,022,000 | 7,341 |
| Tier 1 (core) risk-based capital | $4,026,000 | 7,660 |
| Tier 2 risk-based capital | $393,000 | 6,435 |
| Total risk weighted assets | $34,331,000 | 6,684 |
| Total unused commitments | $2,022,000 | 7,344 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $47,342,000 | 7,183 |
| Cash and due from depository institutions | $287,000 | 8,648 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $6,492,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,352 |
| Net loans & leases | $34,000,000 | 6,497 |
| Loan loss allowance | $369,000 | 6,969 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $186,000 | 8,340 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $662,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,342,000 | 7,183 |
| Total liabilities | $43,381,000 | 7,081 |
| Total deposits | $40,210,000 | 7,087 |
| Interest-bearing deposits | $40,210,000 | 6,603 |
| Deposits held in domestic offices | $40,210,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $171,000 | 7,629 |
| Total equity capital | $3,961,000 | 7,823 |
| Total bank equity capital | $3,961,000 | 7,823 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $384,000 | 7,955 |
| Undivided profits | $-423,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $315,000 | 6,987 |
| Earning assets | $46,208,000 | 6,991 |
| Long-term assets (5+ years) | $18,237,000 | 3,770 |
| Average Assets, year-to-date | $46,422,750 | 7,157 |
| Average Assets, quarterly | $46,924,000 | 7,184 |
| Volatile liabilities | $9,105,000 | 5,958 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,805,000 | 7,506 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,722 |
| Tier 2 risk-based capital | $369,000 | 6,639 |
| Total risk weighted assets | $33,042,000 | 6,810 |
| Total unused commitments | $1,805,000 | 7,515 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $46,506,000 | 7,233 |
| Cash and due from depository institutions | $249,000 | 8,692 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $6,035,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,413 |
| Net loans & leases | $33,015,000 | 6,562 |
| Loan loss allowance | $369,000 | 6,957 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $78,000 | 8,865 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $624,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,506,000 | 7,233 |
| Total liabilities | $42,596,000 | 7,129 |
| Total deposits | $39,434,000 | 7,156 |
| Interest-bearing deposits | $39,434,000 | 6,679 |
| Deposits held in domestic offices | $39,434,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $162,000 | 7,766 |
| Total equity capital | $3,910,000 | 7,862 |
| Total bank equity capital | $3,910,000 | 7,862 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $384,000 | 7,979 |
| Undivided profits | $-474,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $265,000 | 7,364 |
| Earning assets | $45,589,000 | 7,007 |
| Long-term assets (5+ years) | $20,048,000 | 3,443 |
| Average Assets, year-to-date | $46,116,330 | 7,188 |
| Average Assets, quarterly | $46,858,000 | 7,180 |
| Volatile liabilities | $9,382,000 | 5,889 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,591,000 | 7,680 |
| Tier 1 (core) risk-based capital | $3,915,000 | 7,742 |
| Tier 2 risk-based capital | $369,000 | 6,625 |
| Total risk weighted assets | $32,598,000 | 6,850 |
| Total unused commitments | $1,591,000 | 7,693 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $47,210,000 | 7,172 |
| Cash and due from depository institutions | $651,000 | 8,724 |
| Interest-bearing balances | $68,000 | 5,669 |
| Securities | $3,914,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 5,041 |
| Net loans & leases | $39,498,000 | 6,038 |
| Loan loss allowance | $370,000 | 6,916 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $57,000 | 8,997 |
| Other real estate owned | $30,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $770,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,210,000 | 7,172 |
| Total liabilities | $43,359,000 | 7,067 |
| Total deposits | $40,081,000 | 7,120 |
| Interest-bearing deposits | $40,081,000 | 6,603 |
| Deposits held in domestic offices | $40,081,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,726 |
| Total equity capital | $3,851,000 | 7,890 |
| Total bank equity capital | $3,851,000 | 7,890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $384,000 | 8,009 |
| Undivided profits | $-533,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $306,000 | 7,022 |
| Earning assets | $45,770,000 | 6,988 |
| Long-term assets (5+ years) | $24,150,000 | 3,008 |
| Average Assets, year-to-date | $45,921,500 | 7,206 |
| Average Assets, quarterly | $45,921,500 | 7,206 |
| Volatile liabilities | $8,944,000 | 5,985 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,405,000 | 7,839 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,772 |
| Tier 2 risk-based capital | $370,000 | 6,573 |
| Total risk weighted assets | $36,863,000 | 6,434 |
| Total unused commitments | $1,405,000 | 7,852 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $44,633,000 | 7,315 |
| Cash and due from depository institutions | $318,000 | 8,756 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $4,171,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 3,079 |
| Net loans & leases | $34,654,000 | 6,422 |
| Loan loss allowance | $351,000 | 7,038 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $69,000 | 8,981 |
| Other real estate owned | $35,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $966,000 | 6,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,633,000 | 7,315 |
| Total liabilities | $40,814,000 | 7,224 |
| Total deposits | $37,653,000 | 7,270 |
| Interest-bearing deposits | $37,653,000 | 6,771 |
| Deposits held in domestic offices | $37,653,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,951 |
| Total equity capital | $3,819,000 | 7,909 |
| Total bank equity capital | $3,819,000 | 7,909 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $384,000 | 8,034 |
| Undivided profits | $-565,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $269,000 | 7,527 |
| Earning assets | $43,248,000 | 7,138 |
| Long-term assets (5+ years) | $24,530,000 | 2,919 |
| Average Assets, year-to-date | $42,755,800 | 7,294 |
| Average Assets, quarterly | $43,755,500 | 7,328 |
| Volatile liabilities | $8,932,000 | 6,000 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,871,000 | 7,364 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,787 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $33,262,000 | 6,738 |
| Total unused commitments | $1,871,000 | 7,368 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $41,384,000 | 7,499 |
| Cash and due from depository institutions | $208,000 | 9,173 |
| Interest-bearing balances | $38,000 | 5,882 |
| Securities | $5,718,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,866 |
| Net loans & leases | $31,776,000 | 6,648 |
| Loan loss allowance | $292,000 | 7,436 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $97,000 | 9,050 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $530,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,384,000 | 7,499 |
| Total liabilities | $37,706,000 | 7,428 |
| Total deposits | $35,559,000 | 7,413 |
| Interest-bearing deposits | $35,559,000 | 6,915 |
| Deposits held in domestic offices | $35,559,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $147,000 | 8,464 |
| Total equity capital | $3,678,000 | 8,022 |
| Total bank equity capital | $3,678,000 | 8,022 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $384,000 | 8,224 |
| Undivided profits | $-706,000 | 9,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $295,000 | 7,594 |
| Earning assets | $40,587,000 | 7,294 |
| Long-term assets (5+ years) | $28,049,000 | 2,626 |
| Average Assets, year-to-date | $36,104,400 | 7,735 |
| Average Assets, quarterly | $41,686,500 | 7,436 |
| Volatile liabilities | $9,560,000 | 5,771 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,517,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,914 |
| Tier 2 risk-based capital | $292,000 | 7,169 |
| Total risk weighted assets | $25,759,000 | 7,489 |
| Total unused commitments | $1,517,000 | 7,737 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,201,000 | 8,864 |
| Cash and due from depository institutions | $375,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,579 |
| Net loans & leases | $19,743,000 | 7,934 |
| Loan loss allowance | $199,000 | 8,323 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $99,000 | 9,316 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $194,000 | 9,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,201,000 | 8,864 |
| Total liabilities | $19,553,000 | 8,909 |
| Total deposits | $19,511,000 | 8,810 |
| Interest-bearing deposits | $19,511,000 | 8,484 |
| Deposits held in domestic offices | $19,511,000 | 8,810 |
| % 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 | $42,000 | 9,743 |
| Total equity capital | $3,648,000 | 8,102 |
| Total bank equity capital | $3,648,000 | 8,102 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $134,000 | 8,984 |
| Undivided profits | $-486,000 | 9,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $148,000 | 8,543 |
| Earning assets | $22,533,000 | 8,725 |
| Long-term assets (5+ years) | $17,571,000 | 3,413 |
| Average Assets, year-to-date | $16,464,000 | 9,296 |
| Average Assets, quarterly | $20,351,000 | 9,061 |
| Volatile liabilities | $4,206,000 | 7,804 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $18,711,000 | 165 |
| Unused loan commitments | $750,000 | 8,639 |
| Tier 1 (core) risk-based capital | $3,648,000 | 8,028 |
| Tier 2 risk-based capital | $143,450 | 8,716 |
| Total risk weighted assets | $11,420,450 | 9,109 |
| Total unused commitments | $750,000 | 8,644 |
| Derivatives | $0 | 481 |