Home > Security Bank > Assets and Liabilities
Security Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $57,517,000 | 6,578 |
| Cash and due from depository institutions | $3,308,000 | 5,841 |
| Interest-bearing balances | $1,918,000 | 2,414 |
| Securities | $3,083,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $48,629,000 | 5,877 |
| Loan loss allowance | $292,000 | 7,078 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,409,000 | 5,245 |
| Other real estate owned | $37,000 | 5,841 |
| Goodwill and other intangibles | $231,000 | 2,496 |
| All other assets | $820,000 | 7,064 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,517,000 | 6,578 |
| Total liabilities | $46,267,000 | 6,729 |
| Total deposits | $41,995,000 | 6,764 |
| Interest-bearing deposits | $37,372,000 | 6,629 |
| Deposits held in domestic offices | $41,995,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,650,000 | 4,507 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $622,000 | 4,959 |
| Total equity capital | $11,250,000 | 5,111 |
| Total bank equity capital | $11,250,000 | 5,111 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $3,012,000 | 4,977 |
| Undivided profits | $8,237,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $223,000 | 7,519 |
| Earning assets | $53,630,000 | 6,531 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $59,729,250 | 6,414 |
| Average Assets, quarterly | $58,101,500 | 6,523 |
| Volatile liabilities | $13,207,000 | 5,748 |
| Insider loans | $1,212,000 | 4,066 |
| FHLB advances | $3,650,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,495,000 | 5,231 |
| Tier 1 (core) risk-based capital | $11,250,000 | 5,000 |
| Tier 2 risk-based capital | $292,000 | 6,904 |
| Total risk weighted assets | $42,383,000 | 6,318 |
| Total unused commitments | $7,495,000 | 5,232 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $58,686,000 | 6,544 |
| Cash and due from depository institutions | $3,515,000 | 5,512 |
| Interest-bearing balances | $2,398,000 | 2,024 |
| Securities | $3,103,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $49,653,000 | 5,818 |
| Loan loss allowance | $289,000 | 7,106 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,423,000 | 5,261 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $238,000 | 2,508 |
| All other assets | $754,000 | 7,184 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,686,000 | 6,544 |
| Total liabilities | $47,458,000 | 6,691 |
| Total deposits | $42,901,000 | 6,729 |
| Interest-bearing deposits | $38,013,000 | 6,615 |
| Deposits held in domestic offices | $42,901,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,011,000 | 4,281 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $546,000 | 5,245 |
| Total equity capital | $11,228,000 | 5,133 |
| Total bank equity capital | $11,228,000 | 5,133 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $3,012,000 | 4,990 |
| Undivided profits | $8,215,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $55,154,000 | 6,490 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $60,466,670 | 6,430 |
| Average Assets, quarterly | $59,127,500 | 6,499 |
| Volatile liabilities | $14,369,000 | 5,595 |
| Insider loans | $671,000 | 5,047 |
| FHLB advances | $4,011,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,463,000 | 5,079 |
| Tier 1 (core) risk-based capital | $11,228,000 | 5,032 |
| Tier 2 risk-based capital | $289,000 | 6,949 |
| Total risk weighted assets | $43,040,000 | 6,294 |
| Total unused commitments | $8,463,000 | 5,079 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $59,569,000 | 6,501 |
| Cash and due from depository institutions | $1,414,000 | 5,682 |
| Interest-bearing balances | $650,000 | 3,406 |
| Securities | $3,125,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $52,716,000 | 5,615 |
| Loan loss allowance | $291,000 | 7,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,420,000 | 5,279 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $255,000 | 2,472 |
| All other assets | $639,000 | 7,377 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,569,000 | 6,501 |
| Total liabilities | $48,286,000 | 6,663 |
| Total deposits | $44,674,000 | 6,658 |
| Interest-bearing deposits | $40,535,000 | 6,513 |
| Deposits held in domestic offices | $44,674,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,022,000 | 4,278 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $590,000 | 5,269 |
| Total equity capital | $11,283,000 | 5,186 |
| Total bank equity capital | $11,283,000 | 5,186 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $3,012,000 | 4,979 |
| Undivided profits | $8,270,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $56,491,000 | 6,427 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $61,357,000 | 6,418 |
| Average Assets, quarterly | $61,357,000 | 6,418 |
| Volatile liabilities | $14,361,000 | 5,550 |
| Insider loans | $670,000 | 5,009 |
| FHLB advances | $3,022,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,109,000 | 5,236 |
| Tier 1 (core) risk-based capital | $11,283,000 | 5,008 |
| Tier 2 risk-based capital | $291,000 | 6,914 |
| Total risk weighted assets | $44,743,000 | 6,172 |
| Total unused commitments | $8,109,000 | 5,238 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $63,145,000 | 6,333 |
| Cash and due from depository institutions | $4,166,000 | 5,690 |
| Interest-bearing balances | $3,278,000 | 1,463 |
| Securities | $3,146,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,519,000 | 5,577 |
| Loan loss allowance | $288,000 | 7,114 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,381,000 | 5,332 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $272,000 | 2,445 |
| All other assets | $661,000 | 7,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,145,000 | 6,333 |
| Total liabilities | $51,703,000 | 6,477 |
| Total deposits | $49,840,000 | 6,409 |
| Interest-bearing deposits | $44,763,000 | 6,221 |
| Deposits held in domestic offices | $49,840,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,137,000 | 4,808 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $726,000 | 4,737 |
| Total equity capital | $11,442,000 | 5,064 |
| Total bank equity capital | $11,442,000 | 5,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $3,022,000 | 4,972 |
| Undivided profits | $8,419,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $335,000 | 6,996 |
| Earning assets | $59,943,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $67,991,800 | 6,045 |
| Average Assets, quarterly | $65,008,500 | 6,217 |
| Volatile liabilities | $14,552,000 | 5,508 |
| Insider loans | $518,000 | 5,442 |
| FHLB advances | $1,137,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,687,000 | 5,037 |
| Tier 1 (core) risk-based capital | $11,442,000 | 4,937 |
| Tier 2 risk-based capital | $288,000 | 6,968 |
| Total risk weighted assets | $46,037,000 | 6,094 |
| Total unused commitments | $8,687,000 | 5,038 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $66,872,000 | 6,182 |
| Cash and due from depository institutions | $7,574,000 | 5,580 |
| Interest-bearing balances | $6,584,000 | 792 |
| Securities | $4,666,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $52,255,000 | 5,617 |
| Loan loss allowance | $288,000 | 7,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,395,000 | 5,315 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $283,000 | 2,420 |
| All other assets | $699,000 | 7,435 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,872,000 | 6,182 |
| Total liabilities | $55,503,000 | 6,292 |
| Total deposits | $53,622,000 | 6,220 |
| Interest-bearing deposits | $48,090,000 | 6,060 |
| Deposits held in domestic offices | $53,622,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,147,000 | 4,773 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $734,000 | 4,794 |
| Total equity capital | $11,369,000 | 5,052 |
| Total bank equity capital | $11,369,000 | 5,052 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $3,022,000 | 4,937 |
| Undivided profits | $8,346,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $400,000 | 6,843 |
| Earning assets | $63,505,000 | 6,106 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $69,203,500 | 6,030 |
| Average Assets, quarterly | $67,270,000 | 6,133 |
| Volatile liabilities | $14,859,000 | 5,432 |
| Insider loans | $521,000 | 5,408 |
| FHLB advances | $1,147,000 | 4,552 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,686,000 | 5,033 |
| Tier 1 (core) risk-based capital | $11,369,000 | 4,957 |
| Tier 2 risk-based capital | $288,000 | 6,990 |
| Total risk weighted assets | $45,264,000 | 6,130 |
| Total unused commitments | $8,686,000 | 5,034 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $67,668,000 | 6,170 |
| Cash and due from depository institutions | $7,998,000 | 5,380 |
| Interest-bearing balances | $6,996,000 | 801 |
| Securities | $4,688,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,532,000 | 5,594 |
| Loan loss allowance | $300,000 | 7,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,410,000 | 5,318 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $301,000 | 2,408 |
| All other assets | $739,000 | 7,316 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,668,000 | 6,170 |
| Total liabilities | $56,208,000 | 6,287 |
| Total deposits | $54,335,000 | 6,206 |
| Interest-bearing deposits | $48,113,000 | 6,091 |
| Deposits held in domestic offices | $54,335,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,158,000 | 4,706 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $715,000 | 4,662 |
| Total equity capital | $11,460,000 | 4,943 |
| Total bank equity capital | $11,460,000 | 4,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $3,022,000 | 4,938 |
| Undivided profits | $8,437,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $414,000 | 6,618 |
| Earning assets | $64,216,000 | 6,095 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $69,980,670 | 6,044 |
| Average Assets, quarterly | $70,007,500 | 6,070 |
| Volatile liabilities | $13,308,000 | 5,620 |
| Insider loans | $624,000 | 5,130 |
| FHLB advances | $1,158,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,441,000 | 5,151 |
| Tier 1 (core) risk-based capital | $11,460,000 | 4,912 |
| Tier 2 risk-based capital | $300,000 | 6,934 |
| Total risk weighted assets | $46,099,000 | 6,101 |
| Total unused commitments | $8,441,000 | 5,153 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $72,347,000 | 6,034 |
| Cash and due from depository institutions | $8,942,000 | 5,362 |
| Interest-bearing balances | $7,450,000 | 851 |
| Securities | $4,716,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 5,095 |
| Net loans & leases | $54,330,000 | 5,452 |
| Loan loss allowance | $296,000 | 7,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,419,000 | 5,283 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $318,000 | 2,376 |
| All other assets | $673,000 | 7,410 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,347,000 | 6,034 |
| Total liabilities | $61,103,000 | 6,100 |
| Total deposits | $59,088,000 | 6,013 |
| Interest-bearing deposits | $52,540,000 | 5,873 |
| Deposits held in domestic offices | $59,088,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,168,000 | 4,666 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $847,000 | 4,303 |
| Total equity capital | $11,244,000 | 5,016 |
| Total bank equity capital | $11,244,000 | 5,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $3,022,000 | 4,915 |
| Undivided profits | $8,221,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $339,000 | 6,968 |
| Earning assets | $68,445,000 | 5,964 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $71,137,000 | 6,041 |
| Average Assets, quarterly | $71,137,000 | 6,041 |
| Volatile liabilities | $17,381,000 | 4,977 |
| Insider loans | $588,000 | 5,238 |
| FHLB advances | $1,168,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,237,000 | 5,183 |
| Tier 1 (core) risk-based capital | $11,244,000 | 4,944 |
| Tier 2 risk-based capital | $296,000 | 6,966 |
| Total risk weighted assets | $47,006,000 | 6,029 |
| Total unused commitments | $8,237,000 | 5,185 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $69,927,000 | 6,089 |
| Cash and due from depository institutions | $8,326,000 | 5,256 |
| Interest-bearing balances | $6,039,000 | 929 |
| Securities | $5,739,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 5,502 |
| Net loans & leases | $52,604,000 | 5,525 |
| Loan loss allowance | $290,000 | 7,200 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,443,000 | 5,241 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $325,000 | 2,367 |
| All other assets | $702,000 | 7,399 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,927,000 | 6,089 |
| Total liabilities | $58,584,000 | 6,194 |
| Total deposits | $56,504,000 | 6,109 |
| Interest-bearing deposits | $51,761,000 | 5,863 |
| Deposits held in domestic offices | $56,504,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,220,000 | 4,795 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $860,000 | 4,224 |
| Total equity capital | $11,343,000 | 4,945 |
| Total bank equity capital | $11,343,000 | 4,945 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $3,022,000 | 4,897 |
| Undivided profits | $8,320,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $383,000 | 6,798 |
| Earning assets | $65,170,000 | 6,050 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $69,503,200 | 5,999 |
| Average Assets, quarterly | $70,315,500 | 6,052 |
| Volatile liabilities | $23,653,000 | 4,282 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,220,000 | 4,605 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,277,000 | 5,642 |
| Tier 1 (core) risk-based capital | $11,343,000 | 4,881 |
| Tier 2 risk-based capital | $290,000 | 7,020 |
| Total risk weighted assets | $45,779,000 | 6,065 |
| Total unused commitments | $6,277,000 | 5,642 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $70,704,000 | 6,071 |
| Cash and due from depository institutions | $6,782,000 | 5,407 |
| Interest-bearing balances | $5,468,000 | 899 |
| Securities | $6,767,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $54,645,000 | 5,449 |
| Loan loss allowance | $293,000 | 7,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,466,000 | 5,191 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $342,000 | 2,334 |
| All other assets | $702,000 | 7,463 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,704,000 | 6,071 |
| Total liabilities | $59,503,000 | 6,146 |
| Total deposits | $57,453,000 | 6,047 |
| Interest-bearing deposits | $52,746,000 | 5,796 |
| Deposits held in domestic offices | $57,453,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,230,000 | 4,996 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $820,000 | 4,330 |
| Total equity capital | $11,201,000 | 4,960 |
| Total bank equity capital | $11,201,000 | 4,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $3,022,000 | 4,884 |
| Undivided profits | $8,178,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $351,000 | 7,062 |
| Earning assets | $66,880,000 | 5,994 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $69,397,250 | 6,031 |
| Average Assets, quarterly | $69,923,000 | 6,073 |
| Volatile liabilities | $24,398,000 | 4,224 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,230,000 | 4,784 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,602,000 | 5,571 |
| Tier 1 (core) risk-based capital | $11,201,000 | 4,912 |
| Tier 2 risk-based capital | $293,000 | 7,041 |
| Total risk weighted assets | $48,169,000 | 5,954 |
| Total unused commitments | $6,602,000 | 5,572 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $69,142,000 | 6,117 |
| Cash and due from depository institutions | $4,508,000 | 5,199 |
| Interest-bearing balances | $1,192,000 | 2,278 |
| Securities | $6,795,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,102,000 | 5,400 |
| Loan loss allowance | $255,000 | 7,451 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,489,000 | 5,133 |
| Other real estate owned | $156,000 | 5,199 |
| Goodwill and other intangibles | $360,000 | 2,311 |
| All other assets | $732,000 | 7,307 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $69,142,000 | 6,117 |
| Total liabilities | $57,901,000 | 6,221 |
| Total deposits | $55,559,000 | 6,140 |
| Interest-bearing deposits | $49,496,000 | 5,954 |
| Deposits held in domestic offices | $55,559,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,640,000 | 4,843 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $702,000 | 4,385 |
| Total equity capital | $11,241,000 | 4,838 |
| Total bank equity capital | $11,241,000 | 4,838 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $3,022,000 | 4,872 |
| Undivided profits | $8,218,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $325,000 | 6,995 |
| Earning assets | $63,089,000 | 6,124 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $68,961,670 | 6,065 |
| Average Assets, quarterly | $68,848,500 | 6,103 |
| Volatile liabilities | $23,200,000 | 4,285 |
| Insider loans | $719,000 | 4,849 |
| FHLB advances | $1,640,000 | 4,645 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,200,000 | 5,452 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,829 |
| Tier 2 risk-based capital | $255,000 | 7,278 |
| Total risk weighted assets | $50,587,000 | 5,811 |
| Total unused commitments | $7,200,000 | 5,454 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $68,555,000 | 6,121 |
| Cash and due from depository institutions | $3,452,000 | 4,726 |
| Interest-bearing balances | $1,337,000 | 2,301 |
| Securities | $6,819,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,218,000 | 5,339 |
| Loan loss allowance | $285,000 | 7,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,512,000 | 5,075 |
| Other real estate owned | $156,000 | 4,726 |
| Goodwill and other intangibles | $376,000 | 2,260 |
| All other assets | $1,022,000 | 6,604 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,555,000 | 6,121 |
| Total liabilities | $57,435,000 | 6,237 |
| Total deposits | $55,536,000 | 6,150 |
| Interest-bearing deposits | $49,788,000 | 5,931 |
| Deposits held in domestic offices | $55,536,000 | 6,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,250,000 | 4,903 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $649,000 | 4,555 |
| Total equity capital | $11,120,000 | 4,832 |
| Total bank equity capital | $11,120,000 | 4,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $3,022,000 | 4,811 |
| Undivided profits | $8,097,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $331,000 | 6,858 |
| Earning assets | $63,374,000 | 6,106 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $68,871,500 | 6,079 |
| Average Assets, quarterly | $68,871,500 | 6,079 |
| Volatile liabilities | $22,330,000 | 4,237 |
| Insider loans | $371,000 | 5,916 |
| FHLB advances | $1,250,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,931,000 | 5,266 |
| Tier 1 (core) risk-based capital | $11,120,000 | 4,802 |
| Tier 2 risk-based capital | $285,000 | 7,060 |
| Total risk weighted assets | $47,911,000 | 5,884 |
| Total unused commitments | $7,931,000 | 5,268 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $69,188,000 | 6,107 |
| Cash and due from depository institutions | $3,097,000 | 4,947 |
| Interest-bearing balances | $996,000 | 2,670 |
| Securities | $6,844,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,460,000 | 5,263 |
| Loan loss allowance | $329,000 | 7,026 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,535,000 | 5,031 |
| Other real estate owned | $156,000 | 4,947 |
| Goodwill and other intangibles | $372,000 | 2,275 |
| All other assets | $724,000 | 7,321 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,188,000 | 6,107 |
| Total liabilities | $58,165,000 | 6,242 |
| Total deposits | $55,749,000 | 6,157 |
| Interest-bearing deposits | $49,884,000 | 5,920 |
| Deposits held in domestic offices | $55,749,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,784 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $616,000 | 4,591 |
| Total equity capital | $11,023,000 | 4,839 |
| Total bank equity capital | $11,023,000 | 4,839 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $3,022,000 | 4,778 |
| Undivided profits | $8,000,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,089 |
| Income earned, not collected on loans | $332,000 | 6,888 |
| Earning assets | $64,300,000 | 6,054 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $74,831,200 | 5,739 |
| Average Assets, quarterly | $71,408,000 | 5,992 |
| Volatile liabilities | $22,980,000 | 4,118 |
| Insider loans | $369,000 | 5,906 |
| FHLB advances | $1,800,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,786,000 | 5,219 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,791 |
| Tier 2 risk-based capital | $329,000 | 6,806 |
| Total risk weighted assets | $49,992,000 | 5,798 |
| Total unused commitments | $7,786,000 | 5,219 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $73,628,000 | 5,920 |
| Cash and due from depository institutions | $3,178,000 | 4,835 |
| Interest-bearing balances | $1,599,000 | 2,214 |
| Securities | $6,877,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $60,880,000 | 5,066 |
| Loan loss allowance | $397,000 | 6,674 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,523,000 | 5,005 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $377,000 | 2,251 |
| All other assets | $793,000 | 7,167 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,628,000 | 5,920 |
| Total liabilities | $62,793,000 | 6,022 |
| Total deposits | $58,838,000 | 5,952 |
| Interest-bearing deposits | $53,309,000 | 5,690 |
| Deposits held in domestic offices | $58,838,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,311,000 | 4,240 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $644,000 | 4,501 |
| Total equity capital | $10,835,000 | 4,874 |
| Total bank equity capital | $10,835,000 | 4,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $3,022,000 | 4,728 |
| Undivided profits | $7,812,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $312,000 | 7,078 |
| Earning assets | $69,356,000 | 5,815 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $76,242,000 | 5,669 |
| Average Assets, quarterly | $75,483,000 | 5,779 |
| Volatile liabilities | $26,046,000 | 3,724 |
| Insider loans | $271,000 | 6,326 |
| FHLB advances | $3,311,000 | 4,067 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,082,000 | 5,638 |
| Tier 1 (core) risk-based capital | $10,835,000 | 4,793 |
| Tier 2 risk-based capital | $397,000 | 6,408 |
| Total risk weighted assets | $52,350,000 | 5,644 |
| Total unused commitments | $6,082,000 | 5,638 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $77,338,000 | 5,682 |
| Cash and due from depository institutions | $4,598,000 | 4,728 |
| Interest-bearing balances | $1,559,000 | 2,243 |
| Securities | $5,289,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $64,579,000 | 4,789 |
| Loan loss allowance | $773,000 | 4,775 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,496,000 | 5,018 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $402,000 | 2,215 |
| All other assets | $974,000 | 6,590 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,338,000 | 5,682 |
| Total liabilities | $66,682,000 | 5,778 |
| Total deposits | $61,222,000 | 5,800 |
| Interest-bearing deposits | $55,323,000 | 5,546 |
| Deposits held in domestic offices | $61,222,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,771,000 | 3,731 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $689,000 | 4,105 |
| Total equity capital | $10,656,000 | 4,871 |
| Total bank equity capital | $10,656,000 | 4,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $3,022,000 | 4,693 |
| Undivided profits | $7,633,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $327,000 | 6,716 |
| Earning assets | $71,427,000 | 5,654 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $77,113,330 | 5,621 |
| Average Assets, quarterly | $76,988,500 | 5,650 |
| Volatile liabilities | $28,779,000 | 3,398 |
| Insider loans | $1,585,000 | 3,216 |
| FHLB advances | $4,771,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,878,000 | 5,415 |
| Tier 1 (core) risk-based capital | $10,656,000 | 4,763 |
| Tier 2 risk-based capital | $710,000 | 4,767 |
| Total risk weighted assets | $56,715,000 | 5,333 |
| Total unused commitments | $6,878,000 | 5,415 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $76,639,000 | 5,708 |
| Cash and due from depository institutions | $3,271,000 | 4,822 |
| Interest-bearing balances | $1,741,000 | 2,172 |
| Securities | $5,334,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $65,038,000 | 4,757 |
| Loan loss allowance | $737,000 | 4,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,526,000 | 4,988 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $425,000 | 2,185 |
| All other assets | $1,045,000 | 6,470 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,639,000 | 5,708 |
| Total liabilities | $66,253,000 | 5,798 |
| Total deposits | $60,491,000 | 5,859 |
| Interest-bearing deposits | $55,392,000 | 5,593 |
| Deposits held in domestic offices | $60,491,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,181,000 | 3,465 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $581,000 | 4,427 |
| Total equity capital | $10,386,000 | 4,872 |
| Total bank equity capital | $10,386,000 | 4,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $3,022,000 | 4,694 |
| Undivided profits | $7,363,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $324,000 | 6,688 |
| Earning assets | $72,113,000 | 5,634 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $77,001,000 | 5,672 |
| Average Assets, quarterly | $77,001,000 | 5,672 |
| Volatile liabilities | $28,011,000 | 3,347 |
| Insider loans | $1,615,000 | 3,188 |
| FHLB advances | $5,181,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,174,000 | 5,290 |
| Tier 1 (core) risk-based capital | $10,386,000 | 4,787 |
| Tier 2 risk-based capital | $716,000 | 4,749 |
| Total risk weighted assets | $57,236,000 | 5,293 |
| Total unused commitments | $7,174,000 | 5,292 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $77,363,000 | 5,690 |
| Cash and due from depository institutions | $2,957,000 | 5,048 |
| Interest-bearing balances | $488,000 | 3,516 |
| Securities | $5,375,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $65,856,000 | 4,691 |
| Loan loss allowance | $722,000 | 4,983 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,550,000 | 4,930 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $411,000 | 2,212 |
| All other assets | $1,214,000 | 6,081 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,363,000 | 5,690 |
| Total liabilities | $67,039,000 | 5,764 |
| Total deposits | $56,055,000 | 6,097 |
| Interest-bearing deposits | $52,434,000 | 5,738 |
| Deposits held in domestic offices | $56,055,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,479,000 | 2,520 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $505,000 | 4,684 |
| Total equity capital | $10,324,000 | 4,892 |
| Total bank equity capital | $10,324,000 | 4,892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $3,022,000 | 4,671 |
| Undivided profits | $7,301,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $71,719,000 | 5,662 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $77,577,800 | 5,569 |
| Average Assets, quarterly | $77,357,500 | 5,646 |
| Volatile liabilities | $30,347,000 | 3,111 |
| Insider loans | $1,662,000 | 3,111 |
| FHLB advances | $10,479,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,893,000 | 4,712 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,760 |
| Tier 2 risk-based capital | $722,000 | 4,689 |
| Total risk weighted assets | $58,734,000 | 5,202 |
| Total unused commitments | $8,893,000 | 4,714 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $77,352,000 | 5,658 |
| Cash and due from depository institutions | $2,379,000 | 4,945 |
| Interest-bearing balances | $746,000 | 3,140 |
| Securities | $5,421,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $66,176,000 | 4,653 |
| Loan loss allowance | $763,000 | 4,827 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,591,000 | 4,844 |
| Other real estate owned | $255,000 | 4,945 |
| Goodwill and other intangibles | $418,000 | 2,164 |
| All other assets | $1,112,000 | 6,319 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,352,000 | 5,658 |
| Total liabilities | $67,114,000 | 5,728 |
| Total deposits | $55,804,000 | 6,067 |
| Interest-bearing deposits | $51,379,000 | 5,774 |
| Deposits held in domestic offices | $55,804,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,838,000 | 2,459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,067 |
| Total equity capital | $10,238,000 | 4,920 |
| Total bank equity capital | $10,238,000 | 4,920 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $3,024,000 | 4,652 |
| Undivided profits | $7,213,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $308,000 | 6,981 |
| Earning assets | $72,343,000 | 5,586 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $77,631,500 | 5,583 |
| Average Assets, quarterly | $78,308,000 | 5,602 |
| Volatile liabilities | $30,208,000 | 3,087 |
| Insider loans | $1,612,000 | 3,122 |
| FHLB advances | $10,838,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,462,000 | 4,768 |
| Tier 1 (core) risk-based capital | $10,238,000 | 4,777 |
| Tier 2 risk-based capital | $635,000 | 5,055 |
| Total risk weighted assets | $57,882,000 | 5,214 |
| Total unused commitments | $8,462,000 | 4,772 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $79,264,000 | 5,601 |
| Cash and due from depository institutions | $2,494,000 | 5,239 |
| Interest-bearing balances | $703,000 | 3,197 |
| Securities | $5,473,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $67,771,000 | 4,560 |
| Loan loss allowance | $580,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,616,000 | 4,777 |
| Other real estate owned | $305,000 | 5,239 |
| Goodwill and other intangibles | $472,000 | 2,099 |
| All other assets | $1,133,000 | 6,241 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,264,000 | 5,601 |
| Total liabilities | $69,014,000 | 5,683 |
| Total deposits | $57,934,000 | 5,959 |
| Interest-bearing deposits | $53,326,000 | 5,700 |
| Deposits held in domestic offices | $57,934,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,598,000 | 2,470 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $482,000 | 4,652 |
| Total equity capital | $10,250,000 | 4,783 |
| Total bank equity capital | $10,250,000 | 4,783 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $3,024,000 | 4,633 |
| Undivided profits | $7,225,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $293,000 | 6,964 |
| Earning assets | $73,947,000 | 5,525 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $77,724,670 | 5,604 |
| Average Assets, quarterly | $77,857,500 | 5,623 |
| Volatile liabilities | $30,971,000 | 2,966 |
| Insider loans | $1,646,000 | 3,070 |
| FHLB advances | $10,598,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,246,000 | 4,861 |
| Tier 1 (core) risk-based capital | $10,250,000 | 4,716 |
| Tier 2 risk-based capital | $580,000 | 5,307 |
| Total risk weighted assets | $60,002,000 | 5,093 |
| Total unused commitments | $8,246,000 | 4,863 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $76,451,000 | 5,702 |
| Cash and due from depository institutions | $5,005,000 | 5,006 |
| Interest-bearing balances | $2,687,000 | 1,985 |
| Securities | $5,583,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $62,956,000 | 4,717 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,598,000 | 4,778 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $438,000 | 2,133 |
| All other assets | $871,000 | 6,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,451,000 | 5,702 |
| Total liabilities | $66,177,000 | 5,795 |
| Total deposits | $57,654,000 | 6,008 |
| Interest-bearing deposits | $53,259,000 | 5,723 |
| Deposits held in domestic offices | $57,654,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,908,000 | 2,796 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $615,000 | 4,384 |
| Total equity capital | $10,274,000 | 4,848 |
| Total bank equity capital | $10,274,000 | 4,848 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $3,024,000 | 4,607 |
| Undivided profits | $7,249,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,201 |
| Income earned, not collected on loans | $285,000 | 6,993 |
| Earning assets | $71,226,000 | 5,651 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $76,955,000 | 5,650 |
| Average Assets, quarterly | $76,955,000 | 5,650 |
| Volatile liabilities | $29,577,000 | 2,960 |
| Insider loans | $1,209,000 | 3,632 |
| FHLB advances | $7,908,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,486,000 | 4,769 |
| Tier 1 (core) risk-based capital | $10,274,000 | 4,644 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $60,372,000 | 5,018 |
| Total unused commitments | $8,486,000 | 4,776 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $77,459,000 | 5,654 |
| Cash and due from depository institutions | $7,437,000 | 5,015 |
| Interest-bearing balances | $5,006,000 | 1,206 |
| Securities | $9,652,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $57,544,000 | 4,969 |
| Loan loss allowance | $330,000 | 7,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,625,000 | 4,744 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $477,000 | 2,068 |
| All other assets | $724,000 | 7,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,459,000 | 5,654 |
| Total liabilities | $67,082,000 | 5,752 |
| Total deposits | $62,652,000 | 5,732 |
| Interest-bearing deposits | $59,171,000 | 5,341 |
| Deposits held in domestic offices | $62,652,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,853,000 | 3,761 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $577,000 | 4,371 |
| Total equity capital | $10,377,000 | 4,754 |
| Total bank equity capital | $10,377,000 | 4,754 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $3,024,000 | 4,583 |
| Undivided profits | $7,352,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $72,202,000 | 5,588 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $78,169,400 | 5,514 |
| Average Assets, quarterly | $77,153,000 | 5,644 |
| Volatile liabilities | $25,057,000 | 3,353 |
| Insider loans | $1,071,000 | 3,866 |
| FHLB advances | $3,853,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,760,000 | 4,340 |
| Tier 1 (core) risk-based capital | $10,377,000 | 4,588 |
| Tier 2 risk-based capital | $330,000 | 6,884 |
| Total risk weighted assets | $57,200,000 | 5,178 |
| Total unused commitments | $9,760,000 | 4,342 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $76,847,000 | 5,686 |
| Cash and due from depository institutions | $9,573,000 | 5,029 |
| Interest-bearing balances | $7,381,000 | 979 |
| Securities | $9,245,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $54,823,000 | 5,114 |
| Loan loss allowance | $290,000 | 7,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,655,000 | 4,684 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $447,000 | 2,076 |
| All other assets | $1,104,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,847,000 | 5,686 |
| Total liabilities | $66,560,000 | 5,780 |
| Total deposits | $64,941,000 | 5,599 |
| Interest-bearing deposits | $60,248,000 | 5,283 |
| Deposits held in domestic offices | $64,941,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $860,000 | 4,998 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $759,000 | 3,870 |
| Total equity capital | $10,287,000 | 4,759 |
| Total bank equity capital | $10,287,000 | 4,759 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $3,029,000 | 4,537 |
| Undivided profits | $7,257,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $286,000 | 7,243 |
| Earning assets | $71,449,000 | 5,624 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $78,347,000 | 5,542 |
| Average Assets, quarterly | $78,274,000 | 5,603 |
| Volatile liabilities | $23,716,000 | 3,443 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $860,000 | 4,775 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,762,000 | 4,566 |
| Tier 1 (core) risk-based capital | $10,287,000 | 4,599 |
| Tier 2 risk-based capital | $290,000 | 7,201 |
| Total risk weighted assets | $50,855,000 | 5,526 |
| Total unused commitments | $8,762,000 | 4,572 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $79,701,000 | 5,553 |
| Cash and due from depository institutions | $13,527,000 | 5,036 |
| Interest-bearing balances | $10,947,000 | 766 |
| Securities | $8,925,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,149,000 | 5,180 |
| Loan loss allowance | $290,000 | 7,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,682,000 | 4,624 |
| Other real estate owned | $120,000 | 5,036 |
| Goodwill and other intangibles | $450,000 | 2,031 |
| All other assets | $1,848,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,701,000 | 5,553 |
| Total liabilities | $69,503,000 | 5,622 |
| Total deposits | $67,670,000 | 5,459 |
| Interest-bearing deposits | $67,670,000 | 4,891 |
| Deposits held in domestic offices | $67,670,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $867,000 | 5,010 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $966,000 | 3,380 |
| Total equity capital | $10,198,000 | 4,785 |
| Total bank equity capital | $10,198,000 | 4,785 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $3,029,000 | 4,502 |
| Undivided profits | $7,168,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $283,000 | 7,197 |
| Earning assets | $73,021,000 | 5,527 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $78,847,000 | 5,528 |
| Average Assets, quarterly | $78,453,000 | 5,572 |
| Volatile liabilities | $23,891,000 | 3,370 |
| Insider loans | $1,300,000 | 3,457 |
| FHLB advances | $867,000 | 4,743 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,829,000 | 4,504 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,569 |
| Tier 2 risk-based capital | $290,000 | 7,205 |
| Total risk weighted assets | $49,922,000 | 5,555 |
| Total unused commitments | $8,829,000 | 4,515 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $77,205,000 | 5,619 |
| Cash and due from depository institutions | $8,301,000 | 5,020 |
| Interest-bearing balances | $5,616,000 | 1,399 |
| Securities | $8,657,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $56,498,000 | 4,939 |
| Loan loss allowance | $285,000 | 7,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,593,000 | 4,730 |
| Other real estate owned | $439,000 | 5,020 |
| Goodwill and other intangibles | $456,000 | 2,010 |
| All other assets | $1,261,000 | 5,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,205,000 | 5,619 |
| Total liabilities | $67,292,000 | 5,689 |
| Total deposits | $65,770,000 | 5,527 |
| Interest-bearing deposits | $65,770,000 | 4,959 |
| Deposits held in domestic offices | $65,770,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $875,000 | 4,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $647,000 | 4,443 |
| Total equity capital | $9,913,000 | 4,794 |
| Total bank equity capital | $9,913,000 | 4,794 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $3,029,000 | 4,473 |
| Undivided profits | $6,883,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $70,771,000 | 5,598 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $78,420,000 | 5,521 |
| Average Assets, quarterly | $78,420,000 | 5,521 |
| Volatile liabilities | $25,101,000 | 3,220 |
| Insider loans | $1,300,000 | 3,371 |
| FHLB advances | $875,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,659,000 | 4,234 |
| Tier 1 (core) risk-based capital | $9,913,000 | 4,592 |
| Tier 2 risk-based capital | $285,000 | 7,241 |
| Total risk weighted assets | $51,774,000 | 5,403 |
| Total unused commitments | $9,659,000 | 4,251 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $79,635,000 | 5,468 |
| Cash and due from depository institutions | $9,857,000 | 5,011 |
| Interest-bearing balances | $5,258,000 | 1,375 |
| Securities | $6,780,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $57,362,000 | 4,883 |
| Loan loss allowance | $285,000 | 7,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,616,000 | 4,681 |
| Other real estate owned | $319,000 | 5,011 |
| Goodwill and other intangibles | $569,000 | 1,863 |
| All other assets | $3,132,000 | 3,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,635,000 | 5,468 |
| Total liabilities | $69,679,000 | 5,535 |
| Total deposits | $68,045,000 | 5,356 |
| Interest-bearing deposits | $64,544,000 | 4,984 |
| Deposits held in domestic offices | $68,045,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $916,000 | 4,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $718,000 | 4,210 |
| Total equity capital | $9,956,000 | 4,741 |
| Total bank equity capital | $9,956,000 | 4,741 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $3,029,000 | 4,419 |
| Undivided profits | $6,926,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $242,000 | 7,757 |
| Earning assets | $69,400,000 | 5,630 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $77,066,200 | 5,410 |
| Average Assets, quarterly | $78,299,500 | 5,486 |
| Volatile liabilities | $26,933,000 | 3,041 |
| Insider loans | $1,300,000 | 3,390 |
| FHLB advances | $916,000 | 4,688 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,970,000 | 3,859 |
| Tier 1 (core) risk-based capital | $9,956,000 | 4,526 |
| Tier 2 risk-based capital | $285,000 | 7,261 |
| Total risk weighted assets | $52,778,000 | 5,293 |
| Total unused commitments | $10,970,000 | 3,864 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $77,261,000 | 5,478 |
| Cash and due from depository institutions | $8,033,000 | 4,798 |
| Interest-bearing balances | $7,227,000 | 939 |
| Securities | $1,969,000 | 8,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $64,059,000 | 4,449 |
| Loan loss allowance | $215,000 | 8,111 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,688,000 | 4,526 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $637,000 | 1,735 |
| All other assets | $875,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,261,000 | 5,478 |
| Total liabilities | $67,670,000 | 5,548 |
| Total deposits | $65,977,000 | 5,361 |
| Interest-bearing deposits | $63,926,000 | 4,898 |
| Deposits held in domestic offices | $65,977,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $937,000 | 4,752 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $756,000 | 4,216 |
| Total equity capital | $9,591,000 | 4,663 |
| Total bank equity capital | $9,591,000 | 4,663 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $3,031,000 | 4,342 |
| Undivided profits | $6,559,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $321,000 | 7,354 |
| Earning assets | $73,255,000 | 5,345 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $82,105,600 | 5,048 |
| Average Assets, quarterly | $80,410,000 | 5,273 |
| Volatile liabilities | $19,968,000 | 3,695 |
| Insider loans | $1,504,000 | 2,990 |
| FHLB advances | $937,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,852,000 | 4,195 |
| Tier 1 (core) risk-based capital | $9,591,000 | 4,501 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $52,975,000 | 5,227 |
| Total unused commitments | $8,852,000 | 4,203 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $82,212,000 | 5,104 |
| Cash and due from depository institutions | $1,539,000 | 5,597 |
| Interest-bearing balances | $521,000 | 3,003 |
| Securities | $12,156,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $63,811,000 | 4,391 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,755,000 | 4,394 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $620,000 | 1,724 |
| All other assets | $2,331,000 | 3,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,212,000 | 5,104 |
| Total liabilities | $72,769,000 | 5,132 |
| Total deposits | $70,033,000 | 4,994 |
| Interest-bearing deposits | $68,972,000 | 4,544 |
| Deposits held in domestic offices | $70,033,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,022,000 | 3,948 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $714,000 | 4,613 |
| Total equity capital | $9,443,000 | 4,605 |
| Total bank equity capital | $9,443,000 | 4,605 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $3,040,000 | 4,302 |
| Undivided profits | $6,402,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $333,000 | 6,549 |
| Earning assets | $76,488,000 | 5,058 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $82,637,200 | 4,936 |
| Average Assets, quarterly | $81,082,000 | 5,094 |
| Volatile liabilities | $13,206,000 | 4,842 |
| Insider loans | $531,000 | 5,302 |
| FHLB advances | $1,995,000 | 691 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,612,000 | 4,100 |
| Tier 1 (core) risk-based capital | $9,443,000 | 4,494 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $55,245,000 | 4,962 |
| Total unused commitments | $8,612,000 | 4,101 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $82,149,000 | 5,129 |
| Cash and due from depository institutions | $8,868,000 | 5,920 |
| Interest-bearing balances | $8,164,000 | 500 |
| Securities | $11,190,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,231,000 | 4,676 |
| Loan loss allowance | $330,000 | 7,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,697,000 | 4,476 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $739,000 | 1,664 |
| All other assets | $2,424,000 | 3,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,149,000 | 5,129 |
| Total liabilities | $72,835,000 | 5,173 |
| Total deposits | $70,108,000 | 5,030 |
| Interest-bearing deposits | $69,344,000 | 4,523 |
| Deposits held in domestic offices | $70,108,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $854,000 | 4,710 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,873,000 | 1,976 |
| Total equity capital | $9,314,000 | 4,511 |
| Total bank equity capital | $9,314,000 | 4,511 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $3,040,000 | 4,276 |
| Undivided profits | $6,273,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $76,585,000 | 5,053 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $81,850,400 | 5,012 |
| Average Assets, quarterly | $81,840,000 | 5,116 |
| Volatile liabilities | $12,405,000 | 4,828 |
| Insider loans | $32,000 | 8,710 |
| FHLB advances | $824,000 | 762 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,404,000 | 5,771 |
| Tier 1 (core) risk-based capital | $9,314,000 | 4,512 |
| Tier 2 risk-based capital | $330,000 | 6,733 |
| Total risk weighted assets | $42,052,000 | 5,816 |
| Total unused commitments | $4,404,000 | 5,777 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $81,257,000 | 5,165 |
| Cash and due from depository institutions | $19,030,000 | 6,148 |
| Interest-bearing balances | $18,588,000 | 304 |
| Securities | $4,225,000 | 9,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $54,484,000 | 4,660 |
| Loan loss allowance | $330,000 | 7,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,143,000 | 5,550 |
| Other real estate owned | $262,000 | 6,148 |
| Goodwill and other intangibles | $606,000 | 1,719 |
| All other assets | $1,507,000 | 4,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,257,000 | 5,165 |
| Total liabilities | $71,990,000 | 5,192 |
| Total deposits | $70,150,000 | 5,039 |
| Interest-bearing deposits | $69,822,000 | 4,466 |
| Deposits held in domestic offices | $70,150,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $901,000 | 3,903 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $939,000 | 3,711 |
| Total equity capital | $9,267,000 | 4,652 |
| Total bank equity capital | $9,267,000 | 4,652 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $3,047,000 | 4,150 |
| Undivided profits | $6,219,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $270,000 | 6,950 |
| Earning assets | $77,297,000 | 5,019 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $78,829,600 | 5,034 |
| Average Assets, quarterly | $80,544,500 | 5,109 |
| Volatile liabilities | $10,499,000 | 4,852 |
| Insider loans | $33,000 | 8,823 |
| FHLB advances | $868,000 | 686 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,350,000 | 5,167 |
| Tier 1 (core) risk-based capital | $9,267,000 | 4,464 |
| Tier 2 risk-based capital | $330,000 | 6,668 |
| Total risk weighted assets | $37,859,000 | 6,085 |
| Total unused commitments | $5,350,000 | 5,176 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $76,536,000 | 5,355 |
| Cash and due from depository institutions | $3,460,000 | 7,112 |
| Interest-bearing balances | $2,531,000 | 1,516 |
| Securities | $3,330,000 | 9,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $66,493,000 | 3,994 |
| Loan loss allowance | $330,000 | 7,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,138,000 | 5,564 |
| Other real estate owned | $277,000 | 7,112 |
| Goodwill and other intangibles | $336,000 | 1,989 |
| All other assets | $1,502,000 | 4,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,536,000 | 5,355 |
| Total liabilities | $67,639,000 | 5,416 |
| Total deposits | $66,165,000 | 5,274 |
| Interest-bearing deposits | $66,165,000 | 4,662 |
| Deposits held in domestic offices | $66,165,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $585,000 | 3,923 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $889,000 | 3,913 |
| Total equity capital | $8,897,000 | 4,777 |
| Total bank equity capital | $8,897,000 | 4,777 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $3,053,000 | 4,103 |
| Undivided profits | $5,843,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $333,000 | 6,416 |
| Earning assets | $72,354,000 | 5,239 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $76,030,200 | 5,196 |
| Average Assets, quarterly | $77,110,000 | 5,265 |
| Volatile liabilities | $9,250,000 | 5,263 |
| Insider loans | $33,000 | 9,280 |
| FHLB advances | $585,000 | 734 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,083,000 | 7,325 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,623 |
| Tier 2 risk-based capital | $330,000 | 6,711 |
| Total risk weighted assets | $40,383,000 | 5,893 |
| Total unused commitments | $2,083,000 | 7,334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $74,279,000 | 5,617 |
| Cash and due from depository institutions | $658,000 | 7,879 |
| Interest-bearing balances | $256,000 | 3,775 |
| Securities | $3,408,000 | 10,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $67,691,000 | 3,962 |
| Loan loss allowance | $330,000 | 7,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,139,000 | 5,566 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,383,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,279,000 | 5,617 |
| Total liabilities | $66,188,000 | 5,640 |
| Total deposits | $63,892,000 | 5,573 |
| Interest-bearing deposits | $63,564,000 | 4,963 |
| Deposits held in domestic offices | $63,892,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,585,000 | 2,941 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $711,000 | 4,624 |
| Total equity capital | $8,091,000 | 5,186 |
| Total bank equity capital | $8,091,000 | 5,186 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $3,075,000 | 4,146 |
| Undivided profits | $5,015,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $312,000 | 6,735 |
| Earning assets | $71,355,000 | 5,423 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $73,902,800 | 5,481 |
| Average Assets, quarterly | $75,687,000 | 5,493 |
| Volatile liabilities | $10,003,000 | 4,869 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $1,585,000 | 733 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,229,000 | 7,223 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,082 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $39,222,000 | 6,063 |
| Total unused commitments | $2,229,000 | 7,237 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $69,250,000 | 6,000 |
| Cash and due from depository institutions | $281,000 | 8,670 |
| Interest-bearing balances | $45,000 | 5,806 |
| Securities | $6,068,000 | 9,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $60,204,000 | 4,259 |
| Loan loss allowance | $330,000 | 7,724 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,200,000 | 5,413 |
| Other real estate owned | $197,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,300,000 | 5,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,250,000 | 6,000 |
| Total liabilities | $61,637,000 | 6,026 |
| Total deposits | $60,566,000 | 5,896 |
| Interest-bearing deposits | $60,128,000 | 5,282 |
| Deposits held in domestic offices | $60,566,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $585,000 | 3,328 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $486,000 | 6,338 |
| Total equity capital | $7,613,000 | 5,483 |
| Total bank equity capital | $7,613,000 | 5,483 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $3,075,000 | 4,115 |
| Undivided profits | $4,537,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $291,000 | 7,250 |
| Earning assets | $66,317,000 | 5,807 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $68,063,400 | 5,869 |
| Average Assets, quarterly | $69,822,000 | 5,915 |
| Volatile liabilities | $7,959,000 | 5,319 |
| Insider loans | $297,000 | 7,067 |
| FHLB advances | $585,000 | 789 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,154,000 | 8,696 |
| Tier 1 (core) risk-based capital | $7,613,000 | 5,361 |
| Tier 2 risk-based capital | $330,000 | 6,951 |
| Total risk weighted assets | $35,721,000 | 6,469 |
| Total unused commitments | $1,154,000 | 8,708 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $64,039,000 | 6,340 |
| Cash and due from depository institutions | $1,754,000 | 9,073 |
| Interest-bearing balances | $1,208,000 | 2,171 |
| Securities | $3,752,000 | 11,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,677,000 | 4,478 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,280,000 | 5,195 |
| Other real estate owned | $162,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,414,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,039,000 | 6,340 |
| Total liabilities | $59,710,000 | 6,187 |
| Total deposits | $58,731,000 | 6,033 |
| Interest-bearing deposits | $58,315,000 | 5,363 |
| Deposits held in domestic offices | $58,731,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $585,000 | 3,615 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $394,000 | 6,153 |
| Total equity capital | $4,329,000 | 7,820 |
| Total bank equity capital | $4,329,000 | 7,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,329,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $60,637,000 | 6,168 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $64,112,000 | 6,225 |
| Average Assets, quarterly | $64,712,000 | 6,254 |
| Volatile liabilities | $7,578,000 | 5,289 |
| Insider loans | $308,000 | 7,079 |
| FHLB advances | $585,000 | 922 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,423,000 | 8,373 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,894 |
| Tier 2 risk-based capital | $330,000 | 7,084 |
| Total risk weighted assets | $32,745,000 | 6,846 |
| Total unused commitments | $1,423,000 | 8,384 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $62,437,000 | 6,625 |
| Cash and due from depository institutions | $6,617,000 | 8,903 |
| Interest-bearing balances | $6,583,000 | 917 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $53,062,000 | 4,553 |
| Loan loss allowance | $330,000 | 8,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,328,000 | 5,113 |
| Other real estate owned | $259,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,171,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,437,000 | 6,625 |
| Total liabilities | $58,537,000 | 6,462 |
| Total deposits | $57,355,000 | 6,364 |
| Interest-bearing deposits | $56,917,000 | 5,696 |
| Deposits held in domestic offices | $57,355,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $637,000 | 3,159 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $545,000 | 5,038 |
| Total equity capital | $3,900,000 | 8,511 |
| Total bank equity capital | $3,900,000 | 8,511 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,900,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $220,000 | 7,662 |
| Earning assets | $59,645,000 | 6,434 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $61,808,800 | 6,522 |
| Average Assets, quarterly | $61,707,000 | 6,619 |
| Volatile liabilities | $6,573,000 | 5,548 |
| Insider loans | $639,000 | 4,983 |
| FHLB advances | $585,000 | 751 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,398,000 | 7,030 |
| Tier 1 (core) risk-based capital | $3,900,000 | 8,422 |
| Tier 2 risk-based capital | $330,000 | 7,147 |
| Total risk weighted assets | $32,374,000 | 6,892 |
| Total unused commitments | $2,398,000 | 7,052 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $60,264,000 | 6,902 |
| Cash and due from depository institutions | $2,015,000 | 9,428 |
| Interest-bearing balances | $1,665,000 | 3,005 |
| Securities | $300,000 | 13,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $55,219,000 | 4,462 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,293,000 | 5,232 |
| Other real estate owned | $294,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,143,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,264,000 | 6,902 |
| Total liabilities | $57,224,000 | 6,686 |
| Total deposits | $54,511,000 | 6,761 |
| Interest-bearing deposits | $54,191,000 | 6,060 |
| Deposits held in domestic offices | $54,511,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,785,000 | 2,063 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $928,000 | 3,502 |
| Total equity capital | $3,040,000 | 9,675 |
| Total bank equity capital | $3,040,000 | 9,675 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,040,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $57,184,000 | 6,715 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $57,621,400 | 6,980 |
| Average Assets, quarterly | $59,797,500 | 6,889 |
| Volatile liabilities | $5,870,000 | 5,967 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,785,000 | 671 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,421,000 | 6,761 |
| Tier 1 (core) risk-based capital | $3,040,000 | 9,610 |
| Tier 2 risk-based capital | $189,000 | 9,701 |
| Total risk weighted assets | $34,764,000 | 6,603 |
| Total unused commitments | $2,421,000 | 6,790 |
| Derivatives | $0 | 651 |