Home > Security Federal Savings Bank > Assets and Liabilities
Security Federal Savings Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $112,257,000 | 4,671 |
| Cash and due from depository institutions | $2,882,000 | 5,291 |
| Interest-bearing balances | $1,302,000 | 2,159 |
| Securities | $6,903,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 5,672 |
| Net loans & leases | $93,983,000 | 3,988 |
| Loan loss allowance | $332,000 | 6,973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,398,000 | 1,871 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,907,000 | 5,328 |
| Life insurance assets | $436,000 | 3,454 |
| Total liabilities and capital | $112,257,000 | 4,671 |
| Total liabilities | $99,900,000 | 4,660 |
| Total deposits | $85,066,000 | 4,862 |
| Interest-bearing deposits | $83,674,000 | 4,381 |
| Deposits held in domestic offices | $85,066,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,628,000 | 2,146 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $206,000 | 7,368 |
| Total equity capital | $12,357,000 | 4,647 |
| Total bank equity capital | $12,357,000 | 4,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,357,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $308,000 | 7,329 |
| Earning assets | $102,372,000 | 4,679 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $115,589,000 | 4,497 |
| Average Assets, quarterly | $114,516,000 | 4,583 |
| Volatile liabilities | $35,124,000 | 3,381 |
| Insider loans | $423,000 | 5,788 |
| FHLB advances | $14,628,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,383,000 | 4,880 |
| Tier 1 (core) risk-based capital | $12,238,000 | 4,609 |
| Tier 2 risk-based capital | $332,000 | 6,776 |
| Total risk weighted assets | $64,977,000 | 5,151 |
| Total unused commitments | $9,383,000 | 4,882 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $116,775,000 | 4,518 |
| Cash and due from depository institutions | $3,119,000 | 5,311 |
| Interest-bearing balances | $799,000 | 2,660 |
| Securities | $8,642,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,495 |
| Net loans & leases | $94,382,000 | 3,940 |
| Loan loss allowance | $351,000 | 6,873 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,454,000 | 1,797 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,933,000 | 5,244 |
| Life insurance assets | $436,000 | 3,427 |
| Total liabilities and capital | $116,775,000 | 4,518 |
| Total liabilities | $104,306,000 | 4,515 |
| Total deposits | $89,776,000 | 4,675 |
| Interest-bearing deposits | $88,367,000 | 4,201 |
| Deposits held in domestic offices | $89,776,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,379,000 | 2,193 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,619 |
| Total equity capital | $12,469,000 | 4,490 |
| Total bank equity capital | $12,469,000 | 4,490 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $12,469,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $319,000 | 7,047 |
| Earning assets | $106,068,000 | 4,556 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $116,699,670 | 4,475 |
| Average Assets, quarterly | $116,165,500 | 4,525 |
| Volatile liabilities | $34,320,000 | 3,380 |
| Insider loans | $416,000 | 5,793 |
| FHLB advances | $14,379,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,806,000 | 4,823 |
| Tier 1 (core) risk-based capital | $12,297,000 | 4,531 |
| Tier 2 risk-based capital | $351,000 | 6,665 |
| Total risk weighted assets | $66,097,000 | 5,084 |
| Total unused commitments | $9,806,000 | 4,823 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $115,556,000 | 4,541 |
| Cash and due from depository institutions | $2,836,000 | 5,292 |
| Interest-bearing balances | $823,000 | 2,754 |
| Securities | $9,619,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 5,928 |
| Net loans & leases | $94,493,000 | 3,887 |
| Loan loss allowance | $351,000 | 6,889 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,532,000 | 1,743 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,810,000 | 5,302 |
| Life insurance assets | $436,000 | 3,389 |
| Total liabilities and capital | $115,556,000 | 4,541 |
| Total liabilities | $102,985,000 | 4,553 |
| Total deposits | $90,400,000 | 4,659 |
| Interest-bearing deposits | $89,098,000 | 4,188 |
| Deposits held in domestic offices | $90,400,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,380,000 | 2,267 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $205,000 | 7,106 |
| Total equity capital | $12,571,000 | 4,429 |
| Total bank equity capital | $12,571,000 | 4,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $12,571,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $336,000 | 6,825 |
| Earning assets | $105,201,000 | 4,577 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $116,662,000 | 4,483 |
| Average Assets, quarterly | $116,662,000 | 4,483 |
| Volatile liabilities | $33,510,000 | 3,291 |
| Insider loans | $419,000 | 5,755 |
| FHLB advances | $12,380,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,648,000 | 4,473 |
| Tier 1 (core) risk-based capital | $12,402,000 | 4,439 |
| Tier 2 risk-based capital | $351,000 | 6,648 |
| Total risk weighted assets | $64,988,000 | 5,084 |
| Total unused commitments | $11,648,000 | 4,473 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $117,768,000 | 4,471 |
| Cash and due from depository institutions | $3,536,000 | 5,079 |
| Interest-bearing balances | $1,523,000 | 2,186 |
| Securities | $11,397,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 5,768 |
| Net loans & leases | $94,211,000 | 3,867 |
| Loan loss allowance | $351,000 | 6,894 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,604,000 | 1,693 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,808,000 | 5,320 |
| Life insurance assets | $417,000 | 312 |
| Total liabilities and capital | $117,768,000 | 4,471 |
| Total liabilities | $105,163,000 | 4,467 |
| Total deposits | $92,438,000 | 4,594 |
| Interest-bearing deposits | $91,047,000 | 4,081 |
| Deposits held in domestic offices | $92,438,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,380,000 | 2,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $345,000 | 6,002 |
| Total equity capital | $12,605,000 | 4,369 |
| Total bank equity capital | $12,605,000 | 4,369 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $12,605,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $351,000 | 6,761 |
| Earning assets | $107,343,000 | 4,494 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $113,962,800 | 4,419 |
| Average Assets, quarterly | $116,514,500 | 4,471 |
| Volatile liabilities | $34,084,000 | 3,182 |
| Insider loans | $426,000 | 5,704 |
| FHLB advances | $12,380,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,015,000 | 4,517 |
| Tier 1 (core) risk-based capital | $12,442,000 | 4,373 |
| Tier 2 risk-based capital | $351,000 | 6,660 |
| Total risk weighted assets | $65,977,000 | 5,020 |
| Total unused commitments | $11,015,000 | 4,517 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $115,261,000 | 4,512 |
| Cash and due from depository institutions | $3,077,000 | 4,624 |
| Interest-bearing balances | $1,147,000 | 2,540 |
| Securities | $10,872,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $92,862,000 | 3,884 |
| Loan loss allowance | $351,000 | 6,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,682,000 | 1,640 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,768,000 | 5,346 |
| Life insurance assets | $417,000 | 301 |
| Total liabilities and capital | $115,261,000 | 4,512 |
| Total liabilities | $102,713,000 | 4,501 |
| Total deposits | $90,391,000 | 4,607 |
| Interest-bearing deposits | $88,795,000 | 4,098 |
| Deposits held in domestic offices | $90,391,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,881,000 | 2,440 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,466 |
| Total equity capital | $12,548,000 | 4,366 |
| Total bank equity capital | $12,548,000 | 4,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $12,548,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $316,000 | 7,055 |
| Earning assets | $104,881,000 | 4,533 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $113,011,500 | 4,448 |
| Average Assets, quarterly | $115,461,500 | 4,444 |
| Volatile liabilities | $31,748,000 | 3,265 |
| Insider loans | $432,000 | 5,674 |
| FHLB advances | $11,881,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,647,000 | 4,323 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,336 |
| Tier 2 risk-based capital | $351,000 | 6,676 |
| Total risk weighted assets | $65,234,000 | 5,004 |
| Total unused commitments | $11,647,000 | 4,325 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $115,662,000 | 4,432 |
| Cash and due from depository institutions | $3,342,000 | 4,824 |
| Interest-bearing balances | $2,244,000 | 1,863 |
| Securities | $11,104,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $92,670,000 | 3,818 |
| Loan loss allowance | $351,000 | 6,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,769,000 | 1,576 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,777,000 | 5,195 |
| Life insurance assets | $417,000 | 298 |
| Total liabilities and capital | $115,662,000 | 4,432 |
| Total liabilities | $103,095,000 | 4,431 |
| Total deposits | $91,284,000 | 4,511 |
| Interest-bearing deposits | $90,053,000 | 4,013 |
| Deposits held in domestic offices | $91,284,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,382,000 | 2,452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $429,000 | 5,257 |
| Total equity capital | $12,567,000 | 4,297 |
| Total bank equity capital | $12,567,000 | 4,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $12,567,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $334,000 | 6,667 |
| Earning assets | $106,018,000 | 4,444 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $112,261,670 | 4,454 |
| Average Assets, quarterly | $112,878,000 | 4,474 |
| Volatile liabilities | $29,787,000 | 3,308 |
| Insider loans | $439,000 | 5,649 |
| FHLB advances | $11,382,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,094,000 | 4,618 |
| Tier 1 (core) risk-based capital | $12,400,000 | 4,241 |
| Tier 2 risk-based capital | $351,000 | 6,674 |
| Total risk weighted assets | $64,861,000 | 4,956 |
| Total unused commitments | $10,094,000 | 4,619 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $110,094,000 | 4,586 |
| Cash and due from depository institutions | $3,853,000 | 4,508 |
| Interest-bearing balances | $2,515,000 | 1,755 |
| Securities | $10,557,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $87,236,000 | 3,949 |
| Loan loss allowance | $349,000 | 6,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,782,000 | 1,547 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,666,000 | 5,353 |
| Life insurance assets | $417,000 | 293 |
| Total liabilities and capital | $110,094,000 | 4,586 |
| Total liabilities | $97,536,000 | 4,607 |
| Total deposits | $88,590,000 | 4,631 |
| Interest-bearing deposits | $87,288,000 | 4,132 |
| Deposits held in domestic offices | $88,590,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,632,000 | 2,810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 5,940 |
| Total equity capital | $12,558,000 | 4,221 |
| Total bank equity capital | $12,558,000 | 4,221 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $12,558,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $289,000 | 6,987 |
| Earning assets | $100,308,000 | 4,605 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $110,561,500 | 4,532 |
| Average Assets, quarterly | $110,561,500 | 4,532 |
| Volatile liabilities | $27,045,000 | 3,418 |
| Insider loans | $451,000 | 5,592 |
| FHLB advances | $8,632,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,759,000 | 4,244 |
| Tier 1 (core) risk-based capital | $12,389,000 | 4,206 |
| Tier 2 risk-based capital | $349,000 | 6,726 |
| Total risk weighted assets | $62,509,000 | 5,034 |
| Total unused commitments | $11,759,000 | 4,245 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $111,029,000 | 4,531 |
| Cash and due from depository institutions | $3,777,000 | 4,933 |
| Interest-bearing balances | $1,815,000 | 2,171 |
| Securities | $11,212,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $88,226,000 | 3,887 |
| Loan loss allowance | $349,000 | 6,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,128,000 | 1,691 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,686,000 | 5,277 |
| Life insurance assets | $396,000 | 298 |
| Total liabilities and capital | $111,029,000 | 4,531 |
| Total liabilities | $98,487,000 | 4,559 |
| Total deposits | $90,257,000 | 4,559 |
| Interest-bearing deposits | $89,337,000 | 4,038 |
| Deposits held in domestic offices | $90,257,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,883,000 | 2,958 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $347,000 | 5,630 |
| Total equity capital | $12,542,000 | 4,220 |
| Total bank equity capital | $12,542,000 | 4,220 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $12,542,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $313,000 | 6,779 |
| Earning assets | $101,253,000 | 4,563 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $109,966,200 | 4,422 |
| Average Assets, quarterly | $112,099,000 | 4,467 |
| Volatile liabilities | $25,505,000 | 3,482 |
| Insider loans | $458,000 | 5,604 |
| FHLB advances | $7,883,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,983,000 | 4,448 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,145 |
| Tier 2 risk-based capital | $349,000 | 6,742 |
| Total risk weighted assets | $64,791,000 | 4,908 |
| Total unused commitments | $9,983,000 | 4,448 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $113,169,000 | 4,420 |
| Cash and due from depository institutions | $6,712,000 | 5,063 |
| Interest-bearing balances | $4,415,000 | 1,259 |
| Securities | $9,857,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $89,075,000 | 3,817 |
| Loan loss allowance | $345,000 | 7,035 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,769,000 | 1,764 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,756,000 | 5,156 |
| Life insurance assets | $396,000 | 292 |
| Total liabilities and capital | $113,169,000 | 4,420 |
| Total liabilities | $100,667,000 | 4,443 |
| Total deposits | $91,112,000 | 4,466 |
| Interest-bearing deposits | $90,105,000 | 3,973 |
| Deposits held in domestic offices | $91,112,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,883,000 | 2,772 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,138 |
| Total equity capital | $12,502,000 | 4,218 |
| Total bank equity capital | $12,502,000 | 4,218 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $12,502,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $342,000 | 6,710 |
| Earning assets | $103,347,000 | 4,453 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $109,700,500 | 4,430 |
| Average Assets, quarterly | $111,517,500 | 4,441 |
| Volatile liabilities | $26,350,000 | 3,387 |
| Insider loans | $465,000 | 5,572 |
| FHLB advances | $8,883,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,387,000 | 4,562 |
| Tier 1 (core) risk-based capital | $12,330,000 | 4,131 |
| Tier 2 risk-based capital | $345,000 | 6,776 |
| Total risk weighted assets | $63,760,000 | 4,930 |
| Total unused commitments | $9,387,000 | 4,563 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $109,866,000 | 4,495 |
| Cash and due from depository institutions | $4,180,000 | 4,791 |
| Interest-bearing balances | $1,734,000 | 2,260 |
| Securities | $10,798,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $87,407,000 | 3,830 |
| Loan loss allowance | $335,000 | 7,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,750,000 | 1,758 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,731,000 | 5,189 |
| Life insurance assets | $396,000 | 287 |
| Total liabilities and capital | $109,866,000 | 4,495 |
| Total liabilities | $97,426,000 | 4,545 |
| Total deposits | $86,151,000 | 4,652 |
| Interest-bearing deposits | $85,299,000 | 4,133 |
| Deposits held in domestic offices | $86,151,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,884,000 | 2,444 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $391,000 | 5,205 |
| Total equity capital | $12,440,000 | 4,113 |
| Total bank equity capital | $12,440,000 | 4,113 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,440,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $318,000 | 6,718 |
| Earning assets | $99,939,000 | 4,535 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $108,544,330 | 4,494 |
| Average Assets, quarterly | $109,423,500 | 4,497 |
| Volatile liabilities | $26,657,000 | 3,289 |
| Insider loans | $473,000 | 5,545 |
| FHLB advances | $10,884,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,855,000 | 4,461 |
| Tier 1 (core) risk-based capital | $12,331,000 | 4,080 |
| Tier 2 risk-based capital | $335,000 | 6,858 |
| Total risk weighted assets | $61,249,000 | 5,027 |
| Total unused commitments | $9,855,000 | 4,462 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $108,981,000 | 4,536 |
| Cash and due from depository institutions | $6,931,000 | 4,886 |
| Interest-bearing balances | $5,454,000 | 1,220 |
| Securities | $13,123,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $82,092,000 | 3,929 |
| Loan loss allowance | $333,000 | 7,118 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,186,000 | 1,938 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,649,000 | 5,126 |
| Life insurance assets | $396,000 | 286 |
| Total liabilities and capital | $108,981,000 | 4,536 |
| Total liabilities | $96,561,000 | 4,551 |
| Total deposits | $83,627,000 | 4,763 |
| Interest-bearing deposits | $83,101,000 | 4,233 |
| Deposits held in domestic offices | $83,627,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,635,000 | 2,138 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $299,000 | 6,197 |
| Total equity capital | $12,420,000 | 4,213 |
| Total bank equity capital | $12,420,000 | 4,213 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $12,420,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $355,000 | 6,346 |
| Earning assets | $100,669,000 | 4,521 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $107,883,500 | 4,536 |
| Average Assets, quarterly | $107,883,500 | 4,536 |
| Volatile liabilities | $27,682,000 | 3,102 |
| Insider loans | $524,000 | 5,348 |
| FHLB advances | $12,635,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,785,000 | 5,235 |
| Tier 1 (core) risk-based capital | $12,415,000 | 4,025 |
| Tier 2 risk-based capital | $333,000 | 6,849 |
| Total risk weighted assets | $57,853,000 | 5,149 |
| Total unused commitments | $6,785,000 | 5,246 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $106,786,000 | 4,563 |
| Cash and due from depository institutions | $3,952,000 | 4,785 |
| Interest-bearing balances | $1,355,000 | 2,606 |
| Securities | $14,932,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $81,861,000 | 3,910 |
| Loan loss allowance | $329,000 | 7,162 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,433,000 | 2,219 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,608,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,786,000 | 4,563 |
| Total liabilities | $94,421,000 | 4,619 |
| Total deposits | $80,472,000 | 4,892 |
| Interest-bearing deposits | $79,896,000 | 4,328 |
| Deposits held in domestic offices | $80,472,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,635,000 | 2,057 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $314,000 | 5,975 |
| Total equity capital | $12,365,000 | 4,158 |
| Total bank equity capital | $12,365,000 | 4,158 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $12,365,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $351,000 | 6,523 |
| Earning assets | $98,148,000 | 4,562 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $101,055,000 | 4,641 |
| Average Assets, quarterly | $106,511,500 | 4,548 |
| Volatile liabilities | $27,939,000 | 3,092 |
| Insider loans | $682,000 | 4,847 |
| FHLB advances | $13,635,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,460,000 | 5,239 |
| Tier 1 (core) risk-based capital | $12,253,000 | 4,034 |
| Tier 2 risk-based capital | $329,000 | 6,895 |
| Total risk weighted assets | $55,664,000 | 5,254 |
| Total unused commitments | $6,460,000 | 5,244 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $106,237,000 | 4,569 |
| Cash and due from depository institutions | $5,728,000 | 4,811 |
| Interest-bearing balances | $2,522,000 | 2,091 |
| Securities | $17,012,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $78,330,000 | 4,025 |
| Loan loss allowance | $327,000 | 7,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,547,000 | 2,702 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,620,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,237,000 | 4,569 |
| Total liabilities | $93,879,000 | 4,602 |
| Total deposits | $82,844,000 | 4,765 |
| Interest-bearing deposits | $82,220,000 | 4,231 |
| Deposits held in domestic offices | $82,844,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,636,000 | 2,283 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $399,000 | 5,692 |
| Total equity capital | $12,358,000 | 4,155 |
| Total bank equity capital | $12,358,000 | 4,155 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,358,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $375,000 | 6,472 |
| Earning assets | $97,864,000 | 4,553 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $99,622,250 | 4,707 |
| Average Assets, quarterly | $102,445,500 | 4,673 |
| Volatile liabilities | $26,731,000 | 3,142 |
| Insider loans | $632,000 | 4,996 |
| FHLB advances | $10,636,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,189,000 | 4,468 |
| Tier 1 (core) risk-based capital | $12,276,000 | 4,015 |
| Tier 2 risk-based capital | $327,000 | 6,947 |
| Total risk weighted assets | $52,415,000 | 5,429 |
| Total unused commitments | $9,189,000 | 4,474 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $98,654,000 | 4,812 |
| Cash and due from depository institutions | $4,321,000 | 4,723 |
| Interest-bearing balances | $1,976,000 | 2,520 |
| Securities | $17,639,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $71,676,000 | 4,280 |
| Loan loss allowance | $323,000 | 7,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,396,000 | 2,764 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,622,000 | 5,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,654,000 | 4,812 |
| Total liabilities | $86,328,000 | 4,865 |
| Total deposits | $79,432,000 | 4,900 |
| Interest-bearing deposits | $78,874,000 | 4,383 |
| Deposits held in domestic offices | $79,432,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $396,000 | 5,746 |
| Total equity capital | $12,326,000 | 4,162 |
| Total bank equity capital | $12,326,000 | 4,162 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,326,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $359,000 | 6,491 |
| Earning assets | $91,291,000 | 4,762 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $97,417,330 | 4,781 |
| Average Assets, quarterly | $98,030,000 | 4,792 |
| Volatile liabilities | $19,497,000 | 3,875 |
| Insider loans | $639,000 | 4,936 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,287,000 | 4,392 |
| Tier 1 (core) risk-based capital | $12,319,000 | 3,935 |
| Tier 2 risk-based capital | $323,000 | 6,971 |
| Total risk weighted assets | $46,827,000 | 5,769 |
| Total unused commitments | $9,287,000 | 4,402 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $97,406,000 | 4,793 |
| Cash and due from depository institutions | $6,296,000 | 4,686 |
| Interest-bearing balances | $4,326,000 | 1,700 |
| Securities | $18,115,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $68,458,000 | 4,367 |
| Loan loss allowance | $317,000 | 7,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,978,000 | 3,072 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,559,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,406,000 | 4,793 |
| Total liabilities | $85,158,000 | 4,867 |
| Total deposits | $80,387,000 | 4,829 |
| Interest-bearing deposits | $79,819,000 | 4,318 |
| Deposits held in domestic offices | $80,387,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,782 |
| Total equity capital | $12,248,000 | 4,093 |
| Total bank equity capital | $12,248,000 | 4,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,248,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $333,000 | 6,748 |
| Earning assets | $90,899,000 | 4,727 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $96,799,000 | 4,796 |
| Average Assets, quarterly | $96,799,000 | 4,796 |
| Volatile liabilities | $18,975,000 | 3,893 |
| Insider loans | $609,000 | 5,004 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,439,000 | 5,506 |
| Tier 1 (core) risk-based capital | $12,248,000 | 3,895 |
| Tier 2 risk-based capital | $317,000 | 6,997 |
| Total risk weighted assets | $44,762,000 | 5,851 |
| Total unused commitments | $5,919,000 | 5,321 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $96,192,000 | 4,821 |
| Cash and due from depository institutions | $4,769,000 | 4,697 |
| Interest-bearing balances | $2,895,000 | 2,006 |
| Securities | $18,945,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $68,133,000 | 4,376 |
| Loan loss allowance | $311,000 | 7,337 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,816,000 | 3,184 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,529,000 | 5,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,192,000 | 4,821 |
| Total liabilities | $83,980,000 | 4,883 |
| Total deposits | $77,736,000 | 4,881 |
| Interest-bearing deposits | $77,274,000 | 4,385 |
| Deposits held in domestic offices | $77,736,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 7,126 |
| Total equity capital | $12,212,000 | 4,067 |
| Total bank equity capital | $12,212,000 | 4,067 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,212,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $319,000 | 7,086 |
| Earning assets | $89,973,000 | 4,728 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $94,612,400 | 4,704 |
| Average Assets, quarterly | $95,376,500 | 4,788 |
| Volatile liabilities | $19,233,000 | 3,854 |
| Insider loans | $608,000 | 5,033 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,832,000 | 6,685 |
| Tier 1 (core) risk-based capital | $12,212,000 | 3,838 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $43,773,000 | 5,914 |
| Total unused commitments | $2,832,000 | 6,687 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $94,443,000 | 4,759 |
| Cash and due from depository institutions | $5,627,000 | 4,692 |
| Interest-bearing balances | $3,664,000 | 1,579 |
| Securities | $13,677,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $71,164,000 | 4,124 |
| Loan loss allowance | $287,000 | 7,480 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,437,000 | 3,523 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,538,000 | 5,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,443,000 | 4,759 |
| Total liabilities | $82,437,000 | 4,842 |
| Total deposits | $72,604,000 | 5,004 |
| Interest-bearing deposits | $72,322,000 | 4,479 |
| Deposits held in domestic offices | $72,604,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 2,262 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $333,000 | 6,604 |
| Total equity capital | $12,006,000 | 3,888 |
| Total bank equity capital | $12,006,000 | 3,888 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,006,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $299,000 | 7,549 |
| Earning assets | $88,505,000 | 4,653 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $91,069,000 | 4,696 |
| Average Assets, quarterly | $94,054,500 | 4,716 |
| Volatile liabilities | $20,044,000 | 3,684 |
| Insider loans | $622,000 | 4,972 |
| FHLB advances | $9,500,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,761,000 | 6,774 |
| Tier 1 (core) risk-based capital | $12,006,000 | 3,736 |
| Tier 2 risk-based capital | $287,000 | 7,215 |
| Total risk weighted assets | $43,222,000 | 5,881 |
| Total unused commitments | $2,761,000 | 6,783 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $87,686,000 | 4,895 |
| Cash and due from depository institutions | $5,603,000 | 4,660 |
| Interest-bearing balances | $2,763,000 | 1,368 |
| Securities | $9,788,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $68,404,000 | 4,151 |
| Loan loss allowance | $270,000 | 7,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,388,000 | 3,521 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,503,000 | 4,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,686,000 | 4,895 |
| Total liabilities | $75,874,000 | 5,012 |
| Total deposits | $65,420,000 | 5,222 |
| Interest-bearing deposits | $65,222,000 | 4,723 |
| Deposits held in domestic offices | $65,420,000 | 5,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $454,000 | 6,088 |
| Total equity capital | $11,812,000 | 3,848 |
| Total bank equity capital | $11,812,000 | 3,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,812,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $109,000 | 8,995 |
| Earning assets | $80,955,000 | 4,860 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $83,829,600 | 4,885 |
| Average Assets, quarterly | $87,503,000 | 4,859 |
| Volatile liabilities | $16,160,000 | 4,250 |
| Insider loans | $330,000 | 6,334 |
| FHLB advances | $10,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,525,000 | 7,755 |
| Tier 1 (core) risk-based capital | $11,812,000 | 3,711 |
| Tier 2 risk-based capital | $270,000 | 7,336 |
| Total risk weighted assets | $41,426,000 | 5,959 |
| Total unused commitments | $1,525,000 | 7,758 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $79,999,000 | 5,219 |
| Cash and due from depository institutions | $6,867,000 | 5,388 |
| Interest-bearing balances | $2,963,000 | 1,288 |
| Securities | $10,776,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,312,000 | 4,559 |
| Loan loss allowance | $229,000 | 8,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,616,000 | 4,623 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,428,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,999,000 | 5,219 |
| Total liabilities | $68,341,000 | 5,391 |
| Total deposits | $63,041,000 | 5,401 |
| Interest-bearing deposits | $62,986,000 | 4,865 |
| Deposits held in domestic offices | $63,041,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $300,000 | 6,958 |
| Total equity capital | $11,658,000 | 3,735 |
| Total bank equity capital | $11,658,000 | 3,735 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $11,658,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $80,000 | 9,408 |
| Earning assets | $73,051,000 | 5,214 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $78,313,600 | 5,157 |
| Average Assets, quarterly | $79,089,500 | 5,216 |
| Volatile liabilities | $9,579,000 | 5,530 |
| Insider loans | $330,000 | 6,302 |
| FHLB advances | $5,000,000 | 594 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,382,000 | 8,103 |
| Tier 1 (core) risk-based capital | $11,658,000 | 3,730 |
| Tier 2 risk-based capital | $229,000 | 7,834 |
| Total risk weighted assets | $34,314,000 | 6,523 |
| Total unused commitments | $1,382,000 | 8,110 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $77,897,000 | 5,313 |
| Cash and due from depository institutions | $3,550,000 | 5,204 |
| Interest-bearing balances | $794,000 | 3,076 |
| Securities | $17,176,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $53,909,000 | 4,696 |
| Loan loss allowance | $214,000 | 8,364 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,685,000 | 4,435 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,577,000 | 4,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,897,000 | 5,313 |
| Total liabilities | $66,655,000 | 5,480 |
| Total deposits | $64,849,000 | 5,343 |
| Interest-bearing deposits | $64,797,000 | 4,764 |
| Deposits held in domestic offices | $64,849,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $806,000 | 4,150 |
| Total equity capital | $11,242,000 | 3,924 |
| Total bank equity capital | $11,242,000 | 3,924 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $11,242,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $79,000 | 9,647 |
| Earning assets | $71,879,000 | 5,270 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $77,129,600 | 5,122 |
| Average Assets, quarterly | $77,975,000 | 5,225 |
| Volatile liabilities | $5,637,000 | 6,680 |
| Insider loans | $460,000 | 5,512 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $821,000 | 8,883 |
| Tier 1 (core) risk-based capital | $11,242,000 | 3,778 |
| Tier 2 risk-based capital | $214,000 | 8,022 |
| Total risk weighted assets | $30,732,000 | 6,834 |
| Total unused commitments | $821,000 | 8,893 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $76,644,000 | 5,347 |
| Cash and due from depository institutions | $3,448,000 | 5,405 |
| Interest-bearing balances | $1,245,000 | 2,245 |
| Securities | $14,290,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $55,658,000 | 4,570 |
| Loan loss allowance | $214,000 | 8,613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,592,000 | 4,527 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,656,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,644,000 | 5,347 |
| Total liabilities | $65,753,000 | 5,532 |
| Total deposits | $63,640,000 | 5,425 |
| Interest-bearing deposits | $63,570,000 | 4,834 |
| Deposits held in domestic offices | $63,640,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,113,000 | 3,267 |
| Total equity capital | $10,891,000 | 3,988 |
| Total bank equity capital | $10,891,000 | 3,988 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,891,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $76,000 | 10,131 |
| Earning assets | $71,193,000 | 5,308 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $76,448,000 | 5,166 |
| Average Assets, quarterly | $76,537,500 | 5,292 |
| Volatile liabilities | $5,199,000 | 7,031 |
| Insider loans | $408,000 | 5,943 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $521,000 | 9,540 |
| Tier 1 (core) risk-based capital | $10,891,000 | 3,853 |
| Tier 2 risk-based capital | $214,000 | 8,187 |
| Total risk weighted assets | $31,264,000 | 6,825 |
| Total unused commitments | $521,000 | 9,548 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $75,795,000 | 5,534 |
| Cash and due from depository institutions | $3,524,000 | 5,392 |
| Interest-bearing balances | $1,602,000 | 1,854 |
| Securities | $15,490,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $53,165,000 | 4,807 |
| Loan loss allowance | $180,000 | 9,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,697,000 | 4,269 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,919,000 | 3,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,795,000 | 5,534 |
| Total liabilities | $65,285,000 | 5,707 |
| Total deposits | $63,755,000 | 5,578 |
| Interest-bearing deposits | $63,706,000 | 4,955 |
| Deposits held in domestic offices | $63,755,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $530,000 | 5,713 |
| Total equity capital | $10,510,000 | 4,164 |
| Total bank equity capital | $10,510,000 | 4,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,510,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $99,000 | 10,233 |
| Earning assets | $70,257,000 | 5,485 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $76,172,800 | 5,354 |
| Average Assets, quarterly | $75,909,500 | 5,484 |
| Volatile liabilities | $4,350,000 | 7,512 |
| Insider loans | $169,000 | 8,020 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $801,000 | 9,186 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,068 |
| Tier 2 risk-based capital | $172,000 | 9,090 |
| Total risk weighted assets | $30,258,000 | 7,081 |
| Total unused commitments | $801,000 | 9,197 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $76,302,000 | 5,565 |
| Cash and due from depository institutions | $3,819,000 | 5,163 |
| Interest-bearing balances | $1,563,000 | 2,068 |
| Securities | $21,968,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,376,000 | 5,176 |
| Loan loss allowance | $157,000 | 10,100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,796,000 | 4,074 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,343,000 | 5,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,302,000 | 5,565 |
| Total liabilities | $65,842,000 | 5,732 |
| Total deposits | $64,275,000 | 5,635 |
| Interest-bearing deposits | $64,235,000 | 5,000 |
| Deposits held in domestic offices | $64,275,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $567,000 | 5,701 |
| Total equity capital | $10,460,000 | 4,164 |
| Total bank equity capital | $10,460,000 | 4,164 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,460,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $86,000 | 10,906 |
| Earning assets | $70,907,000 | 5,516 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $76,372,200 | 5,352 |
| Average Assets, quarterly | $76,412,000 | 5,500 |
| Volatile liabilities | $4,350,000 | 7,401 |
| Insider loans | $89,000 | 9,316 |
| FHLB advances | $1,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $929,000 | 9,112 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,045 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $27,501,000 | 7,510 |
| Total unused commitments | $929,000 | 9,122 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $76,546,000 | 5,528 |
| Cash and due from depository institutions | $3,609,000 | 5,876 |
| Interest-bearing balances | $1,807,000 | 1,698 |
| Securities | $22,367,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $47,490,000 | 5,109 |
| Loan loss allowance | $159,000 | 10,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,850,000 | 3,917 |
| Other real estate owned | $209,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,021,000 | 6,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,546,000 | 5,528 |
| Total liabilities | $66,461,000 | 5,697 |
| Total deposits | $65,026,000 | 5,554 |
| Interest-bearing deposits | $64,980,000 | 4,895 |
| Deposits held in domestic offices | $65,026,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $435,000 | 5,728 |
| Total equity capital | $10,085,000 | 4,010 |
| Total bank equity capital | $10,085,000 | 4,010 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,085,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $71,664,000 | 5,425 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $78,415,600 | 5,304 |
| Average Assets, quarterly | $76,993,000 | 5,466 |
| Volatile liabilities | $3,961,000 | 7,557 |
| Insider loans | $141,000 | 8,883 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $238,000 | 11,055 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,090 |
| Tier 2 risk-based capital | $155,000 | 10,031 |
| Total risk weighted assets | $27,748,000 | 7,583 |
| Total unused commitments | $238,000 | 11,058 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $80,033,000 | 5,425 |
| Cash and due from depository institutions | $3,514,000 | 5,574 |
| Interest-bearing balances | $1,537,000 | 2,799 |
| Securities | $24,668,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $49,323,000 | 4,838 |
| Loan loss allowance | $175,000 | 10,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,422,000 | 4,866 |
| Other real estate owned | $69,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,037,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,033,000 | 5,425 |
| Total liabilities | $70,398,000 | 5,574 |
| Total deposits | $68,231,000 | 5,518 |
| Interest-bearing deposits | $68,205,000 | 4,837 |
| Deposits held in domestic offices | $68,231,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $667,000 | 4,311 |
| Total equity capital | $9,635,000 | 4,234 |
| Total bank equity capital | $9,635,000 | 4,234 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,635,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $75,528,000 | 5,290 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $82,769,200 | 5,123 |
| Average Assets, quarterly | $80,213,000 | 5,355 |
| Volatile liabilities | $3,129,000 | 8,248 |
| Insider loans | $182,000 | 8,534 |
| FHLB advances | $1,500,000 | 672 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $442,000 | 10,727 |
| Tier 1 (core) risk-based capital | $9,593,000 | 4,162 |
| Tier 2 risk-based capital | $175,000 | 9,916 |
| Total risk weighted assets | $28,219,000 | 7,562 |
| Total unused commitments | $442,000 | 10,740 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $86,753,000 | 5,126 |
| Cash and due from depository institutions | $4,476,000 | 5,189 |
| Interest-bearing balances | $2,429,000 | 2,406 |
| Securities | $17,419,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $62,009,000 | 4,053 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,411,000 | 4,893 |
| Other real estate owned | $323,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,115,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,753,000 | 5,126 |
| Total liabilities | $77,629,000 | 5,214 |
| Total deposits | $75,405,000 | 5,146 |
| Interest-bearing deposits | $75,359,000 | 4,587 |
| Deposits held in domestic offices | $75,405,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $724,000 | 4,276 |
| Total equity capital | $9,124,000 | 4,238 |
| Total bank equity capital | $9,124,000 | 4,238 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,124,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $81,857,000 | 4,997 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $86,444,200 | 5,036 |
| Average Assets, quarterly | $87,178,000 | 5,071 |
| Volatile liabilities | $3,419,000 | 8,054 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,500,000 | 692 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $516,000 | 10,500 |
| Tier 1 (core) risk-based capital | $9,124,000 | 4,173 |
| Tier 2 risk-based capital | $186,000 | 9,785 |
| Total risk weighted assets | $34,927,000 | 6,578 |
| Total unused commitments | $516,000 | 10,524 |
| Derivatives | $0 | 651 |