Home > Security Pacific Bank > Assets and Liabilities
Security Pacific Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 98 | 1,721 |
| Assets and Liabilities | ||
| Total Assets: | $527,959,000 | 1,313 |
| Cash and due from depository institutions | $17,628,000 | 1,721 |
| Interest-bearing balances | $8,548,000 | 850 |
| Securities | $2,993,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $35,405,000 | 319 |
| Net loans & leases | $446,096,000 | 1,104 |
| Loan loss allowance | $21,492,000 | 350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,778,000 | 4,804 |
| Other real estate owned | $13,207,000 | 1,721 |
| Goodwill and other intangibles | $5,000 | 3,234 |
| All other assets | $10,847,000 | 1,767 |
| Life insurance assets | $2,405,000 | 2,102 |
| Total liabilities and capital | $527,959,000 | 1,313 |
| Total liabilities | $509,788,000 | 1,232 |
| Total deposits | $456,472,000 | 1,160 |
| Interest-bearing deposits | $422,177,000 | 1,098 |
| Deposits held in domestic offices | $456,472,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,400,000 | 1,205 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,916,000 | 1,382 |
| Total equity capital | $18,171,000 | 3,541 |
| Total bank equity capital | $18,171,000 | 3,541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,943,000 | 371 |
| Surplus | $58,152,000 | 596 |
| Undivided profits | $-52,924,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,492,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 386 |
| Income earned, not collected on loans | $3,070,000 | 1,242 |
| Earning assets | $493,042,000 | 1,287 |
| Long-term assets (5+ years) | $7,847,000 | 5,711 |
| Average Assets, year-to-date | $573,204,500 | 1,175 |
| Average Assets, quarterly | $556,454,500 | 1,248 |
| Volatile liabilities | $220,610,000 | 698 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $49,400,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,660,000 | 2,139 |
| Tier 1 (core) risk-based capital | $18,207,000 | 3,472 |
| Tier 2 risk-based capital | $6,346,000 | 904 |
| Total risk weighted assets | $491,250,000 | 1,060 |
| Total unused commitments | $36,660,000 | 2,141 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 99 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $584,950,000 | 1,181 |
| Cash and due from depository institutions | $21,930,000 | 1,736 |
| Interest-bearing balances | $13,479,000 | 493 |
| Securities | $2,990,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $67,950,000 | 183 |
| Net loans & leases | $467,786,000 | 1,046 |
| Loan loss allowance | $29,019,000 | 263 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,896,000 | 4,681 |
| Other real estate owned | $9,672,000 | 1,736 |
| Goodwill and other intangibles | $5,000 | 3,259 |
| All other assets | $12,721,000 | 1,519 |
| Life insurance assets | $2,379,000 | 2,118 |
| Total liabilities and capital | $584,950,000 | 1,181 |
| Total liabilities | $550,608,000 | 1,122 |
| Total deposits | $516,202,000 | 998 |
| Interest-bearing deposits | $466,995,000 | 955 |
| Deposits held in domestic offices | $516,202,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,000,000 | 1,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,406,000 | 1,266 |
| Total equity capital | $34,342,000 | 2,007 |
| Total bank equity capital | $34,342,000 | 2,007 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,978,000 | 524 |
| Surplus | $49,831,000 | 680 |
| Undivided profits | $-25,467,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,083,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,129,000 | 209 |
| Income earned, not collected on loans | $3,318,000 | 1,087 |
| Earning assets | $552,205,000 | 1,136 |
| Long-term assets (5+ years) | $8,448,000 | 5,579 |
| Average Assets, year-to-date | $588,286,330 | 1,153 |
| Average Assets, quarterly | $585,067,000 | 1,163 |
| Volatile liabilities | $259,539,000 | 608 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $57,162,000 | 1,554 |
| Tier 1 (core) risk-based capital | $34,381,000 | 1,911 |
| Tier 2 risk-based capital | $6,819,000 | 827 |
| Total risk weighted assets | $522,752,000 | 988 |
| Total unused commitments | $57,162,000 | 1,554 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 108 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $585,184,000 | 1,165 |
| Cash and due from depository institutions | $12,494,000 | 1,575 |
| Interest-bearing balances | $6,475,000 | 1,138 |
| Securities | $2,987,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $82,050,000 | 206 |
| Net loans & leases | $471,506,000 | 1,005 |
| Loan loss allowance | $23,190,000 | 296 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,944,000 | 4,632 |
| Other real estate owned | $2,533,000 | 1,575 |
| Goodwill and other intangibles | $5,000 | 3,262 |
| All other assets | $11,665,000 | 1,570 |
| Life insurance assets | $2,345,000 | 2,124 |
| Total liabilities and capital | $585,184,000 | 1,165 |
| Total liabilities | $545,726,000 | 1,117 |
| Total deposits | $511,139,000 | 1,004 |
| Interest-bearing deposits | $459,863,000 | 974 |
| Deposits held in domestic offices | $511,139,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,587,000 | 1,296 |
| Total equity capital | $39,458,000 | 1,785 |
| Total bank equity capital | $39,458,000 | 1,785 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,978,000 | 518 |
| Surplus | $35,605,000 | 895 |
| Undivided profits | $-6,125,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,221,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,211,000 | 192 |
| Income earned, not collected on loans | $3,376,000 | 1,105 |
| Earning assets | $563,018,000 | 1,108 |
| Long-term assets (5+ years) | $9,937,000 | 5,223 |
| Average Assets, year-to-date | $589,954,500 | 1,144 |
| Average Assets, quarterly | $589,954,500 | 1,144 |
| Volatile liabilities | $244,314,000 | 633 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $74,863,000 | 1,275 |
| Tier 1 (core) risk-based capital | $39,499,000 | 1,652 |
| Tier 2 risk-based capital | $6,711,000 | 813 |
| Total risk weighted assets | $519,077,000 | 967 |
| Total unused commitments | $74,863,000 | 1,276 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $594,725,000 | 1,132 |
| Cash and due from depository institutions | $11,936,000 | 1,801 |
| Interest-bearing balances | $6,179,000 | 898 |
| Securities | $2,984,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $48,920,000 | 282 |
| Net loans & leases | $513,998,000 | 921 |
| Loan loss allowance | $11,296,000 | 501 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,984,000 | 4,585 |
| Other real estate owned | $2,533,000 | 1,801 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,370,000 | 1,497 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $594,725,000 | 1,132 |
| Total liabilities | $536,207,000 | 1,128 |
| Total deposits | $501,563,000 | 1,018 |
| Interest-bearing deposits | $448,433,000 | 987 |
| Deposits held in domestic offices | $501,563,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,644,000 | 1,274 |
| Total equity capital | $58,518,000 | 1,175 |
| Total bank equity capital | $58,518,000 | 1,175 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,978,000 | 507 |
| Surplus | $27,930,000 | 1,103 |
| Undivided profits | $20,610,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,980,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,248,000 | 922 |
| Earning assets | $572,081,000 | 1,068 |
| Long-term assets (5+ years) | $14,757,000 | 4,248 |
| Average Assets, year-to-date | $583,866,800 | 1,100 |
| Average Assets, quarterly | $605,134,500 | 1,092 |
| Volatile liabilities | $159,573,000 | 938 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $77,599,000 | 1,264 |
| Tier 1 (core) risk-based capital | $58,604,000 | 1,072 |
| Tier 2 risk-based capital | $6,995,000 | 788 |
| Total risk weighted assets | $556,126,000 | 904 |
| Total unused commitments | $77,599,000 | 1,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $615,544,000 | 1,069 |
| Cash and due from depository institutions | $12,480,000 | 1,803 |
| Interest-bearing balances | $6,175,000 | 846 |
| Securities | $2,981,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $60,190,000 | 234 |
| Net loans & leases | $524,101,000 | 882 |
| Loan loss allowance | $14,713,000 | 382 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,969,000 | 4,587 |
| Other real estate owned | $1,681,000 | 1,803 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,142,000 | 1,509 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $615,544,000 | 1,069 |
| Total liabilities | $559,405,000 | 1,053 |
| Total deposits | $524,122,000 | 962 |
| Interest-bearing deposits | $458,723,000 | 962 |
| Deposits held in domestic offices | $524,122,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,337 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,283,000 | 1,131 |
| Total equity capital | $56,139,000 | 1,217 |
| Total bank equity capital | $56,139,000 | 1,217 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,978,000 | 481 |
| Surplus | $23,930,000 | 1,229 |
| Undivided profits | $22,231,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,175,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,978,000 | 1,071 |
| Earning assets | $593,447,000 | 1,013 |
| Long-term assets (5+ years) | $17,313,000 | 3,821 |
| Average Assets, year-to-date | $581,152,250 | 1,106 |
| Average Assets, quarterly | $608,751,500 | 1,075 |
| Volatile liabilities | $238,131,000 | 628 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $97,642,000 | 1,050 |
| Tier 1 (core) risk-based capital | $56,136,000 | 1,124 |
| Tier 2 risk-based capital | $7,217,000 | 757 |
| Total risk weighted assets | $568,881,000 | 870 |
| Total unused commitments | $97,642,000 | 1,051 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $601,959,000 | 1,108 |
| Cash and due from depository institutions | $16,341,000 | 1,844 |
| Interest-bearing balances | $6,247,000 | 876 |
| Securities | $2,979,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $70,500,000 | 240 |
| Net loans & leases | $497,582,000 | 937 |
| Loan loss allowance | $6,670,000 | 805 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,991,000 | 4,571 |
| Other real estate owned | $1,681,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,885,000 | 1,642 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $601,959,000 | 1,108 |
| Total liabilities | $539,688,000 | 1,110 |
| Total deposits | $505,243,000 | 1,025 |
| Interest-bearing deposits | $420,690,000 | 1,078 |
| Deposits held in domestic offices | $505,243,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,445,000 | 1,264 |
| Total equity capital | $62,271,000 | 1,093 |
| Total bank equity capital | $62,271,000 | 1,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,978,000 | 476 |
| Surplus | $23,930,000 | 1,238 |
| Undivided profits | $28,363,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,345,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,634,000 | 1,104 |
| Earning assets | $577,308,000 | 1,058 |
| Long-term assets (5+ years) | $12,219,000 | 4,427 |
| Average Assets, year-to-date | $569,688,330 | 1,152 |
| Average Assets, quarterly | $582,057,000 | 1,136 |
| Volatile liabilities | $189,229,000 | 776 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $126,293,000 | 877 |
| Tier 1 (core) risk-based capital | $62,271,000 | 1,014 |
| Tier 2 risk-based capital | $6,723,000 | 817 |
| Total risk weighted assets | $546,364,000 | 905 |
| Total unused commitments | $126,293,000 | 877 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 91 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $562,155,000 | 1,184 |
| Cash and due from depository institutions | $16,357,000 | 1,922 |
| Interest-bearing balances | $6,558,000 | 931 |
| Securities | $2,973,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $34,430,000 | 535 |
| Net loans & leases | $495,937,000 | 924 |
| Loan loss allowance | $6,648,000 | 786 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,987,000 | 4,530 |
| Other real estate owned | $0 | 1,922 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,471,000 | 1,654 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $562,156,000 | 1,184 |
| Total liabilities | $499,904,000 | 1,197 |
| Total deposits | $466,625,000 | 1,114 |
| Interest-bearing deposits | $390,018,000 | 1,153 |
| Deposits held in domestic offices | $466,625,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $30,000,000 | 1,243 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,279,000 | 1,655 |
| Total equity capital | $62,252,000 | 1,072 |
| Total bank equity capital | $62,252,000 | 1,072 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,978,000 | 463 |
| Surplus | $23,930,000 | 1,215 |
| Undivided profits | $28,344,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,428,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,781,000 | 1,409 |
| Earning assets | $539,898,000 | 1,132 |
| Long-term assets (5+ years) | $19,583,000 | 3,465 |
| Average Assets, year-to-date | $553,553,000 | 1,193 |
| Average Assets, quarterly | $553,553,000 | 1,193 |
| Volatile liabilities | $182,717,000 | 779 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $30,000,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $292,491,000 | 472 |
| Tier 1 (core) risk-based capital | $62,252,000 | 994 |
| Tier 2 risk-based capital | $6,410,000 | 837 |
| Total risk weighted assets | $512,165,000 | 943 |
| Total unused commitments | $292,491,000 | 472 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 91 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $544,951,000 | 1,198 |
| Cash and due from depository institutions | $13,285,000 | 1,906 |
| Interest-bearing balances | $6,499,000 | 875 |
| Securities | $2,973,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $33,380,000 | 454 |
| Net loans & leases | $482,815,000 | 929 |
| Loan loss allowance | $6,644,000 | 774 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,066,000 | 4,420 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,432,000 | 1,670 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $544,951,000 | 1,198 |
| Total liabilities | $476,181,000 | 1,238 |
| Total deposits | $441,604,000 | 1,157 |
| Interest-bearing deposits | $378,197,000 | 1,157 |
| Deposits held in domestic offices | $441,604,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,299 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,577,000 | 1,222 |
| Total equity capital | $68,770,000 | 952 |
| Total bank equity capital | $68,770,000 | 952 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,978,000 | 455 |
| Surplus | $23,930,000 | 1,182 |
| Undivided profits | $34,862,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,179,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,150,000 | 1,270 |
| Earning assets | $525,667,000 | 1,136 |
| Long-term assets (5+ years) | $10,182,000 | 4,636 |
| Average Assets, year-to-date | $555,405,800 | 1,128 |
| Average Assets, quarterly | $544,727,500 | 1,191 |
| Volatile liabilities | $187,772,000 | 857 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $189,888,000 | 633 |
| Tier 1 (core) risk-based capital | $68,797,000 | 879 |
| Tier 2 risk-based capital | $6,181,000 | 855 |
| Total risk weighted assets | $497,185,000 | 949 |
| Total unused commitments | $189,888,000 | 633 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 85 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $544,504,000 | 1,205 |
| Cash and due from depository institutions | $13,841,000 | 2,071 |
| Interest-bearing balances | $1,499,000 | 2,043 |
| Securities | $5,933,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $21,235,000 | 632 |
| Net loans & leases | $490,912,000 | 908 |
| Loan loss allowance | $5,768,000 | 896 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,196,000 | 4,269 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,387,000 | 1,679 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $544,504,000 | 1,205 |
| Total liabilities | $479,176,000 | 1,216 |
| Total deposits | $445,382,000 | 1,129 |
| Interest-bearing deposits | $379,376,000 | 1,143 |
| Deposits held in domestic offices | $445,382,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,358 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,794,000 | 1,409 |
| Total equity capital | $65,328,000 | 1,007 |
| Total bank equity capital | $65,328,000 | 1,007 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,978,000 | 439 |
| Surplus | $23,930,000 | 1,181 |
| Undivided profits | $31,420,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,284,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,895,000 | 1,366 |
| Earning assets | $519,579,000 | 1,155 |
| Long-term assets (5+ years) | $10,285,000 | 4,588 |
| Average Assets, year-to-date | $558,019,500 | 1,123 |
| Average Assets, quarterly | $564,832,000 | 1,137 |
| Volatile liabilities | $162,967,000 | 983 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $204,971,000 | 627 |
| Tier 1 (core) risk-based capital | $65,393,000 | 931 |
| Tier 2 risk-based capital | $6,198,000 | 857 |
| Total risk weighted assets | $499,906,000 | 933 |
| Total unused commitments | $204,971,000 | 627 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 85 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $585,160,000 | 1,086 |
| Cash and due from depository institutions | $10,668,000 | 2,075 |
| Interest-bearing balances | $1,495,000 | 2,070 |
| Securities | $5,931,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $86,065,000 | 168 |
| Net loans & leases | $471,906,000 | 928 |
| Loan loss allowance | $5,701,000 | 878 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,205,000 | 4,234 |
| Other real estate owned | $0 | 2,075 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,385,000 | 2,000 |
| Life insurance assets | $2,190,000 | 2,019 |
| Total liabilities and capital | $585,160,000 | 1,086 |
| Total liabilities | $525,835,000 | 1,095 |
| Total deposits | $491,555,000 | 1,000 |
| Interest-bearing deposits | $425,965,000 | 985 |
| Deposits held in domestic offices | $491,555,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,000,000 | 1,354 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,280,000 | 1,184 |
| Total equity capital | $59,325,000 | 1,065 |
| Total bank equity capital | $59,325,000 | 1,065 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,978,000 | 423 |
| Surplus | $23,930,000 | 1,159 |
| Undivided profits | $25,417,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,949,000 | 1,208 |
| Earning assets | $565,397,000 | 1,033 |
| Long-term assets (5+ years) | $4,245,000 | 6,008 |
| Average Assets, year-to-date | $562,524,670 | 1,114 |
| Average Assets, quarterly | $575,619,500 | 1,096 |
| Volatile liabilities | $190,727,000 | 834 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $256,564,000 | 523 |
| Tier 1 (core) risk-based capital | $59,392,000 | 999 |
| Tier 2 risk-based capital | $6,131,000 | 846 |
| Total risk weighted assets | $489,684,000 | 943 |
| Total unused commitments | $256,564,000 | 523 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $566,079,000 | 1,114 |
| Cash and due from depository institutions | $8,252,000 | 2,247 |
| Interest-bearing balances | $1,495,000 | 2,198 |
| Securities | $5,925,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $76,520,000 | 187 |
| Net loans & leases | $464,856,000 | 918 |
| Loan loss allowance | $4,928,000 | 1,023 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,176,000 | 4,213 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,350,000 | 1,945 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $566,079,000 | 1,114 |
| Total liabilities | $511,061,000 | 1,107 |
| Total deposits | $477,661,000 | 1,026 |
| Interest-bearing deposits | $384,096,000 | 1,085 |
| Deposits held in domestic offices | $477,661,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,316 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,400,000 | 1,434 |
| Total equity capital | $55,018,000 | 1,131 |
| Total bank equity capital | $55,018,000 | 1,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,978,000 | 414 |
| Surplus | $23,930,000 | 1,123 |
| Undivided profits | $21,110,000 | 1,625 |
| 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 | $2,865,000 | 1,176 |
| Earning assets | $548,796,000 | 1,043 |
| Long-term assets (5+ years) | $5,718,000 | 5,551 |
| Average Assets, year-to-date | $551,207,000 | 1,132 |
| Average Assets, quarterly | $551,207,000 | 1,132 |
| Volatile liabilities | $224,565,000 | 706 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $30,000,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $199,569,000 | 614 |
| Tier 1 (core) risk-based capital | $55,018,000 | 1,059 |
| Tier 2 risk-based capital | $5,358,000 | 932 |
| Total risk weighted assets | $472,353,000 | 943 |
| Total unused commitments | $199,569,000 | 614 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $536,335,000 | 1,161 |
| Cash and due from depository institutions | $8,926,000 | 2,240 |
| Interest-bearing balances | $1,495,000 | 2,210 |
| Securities | $5,997,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $71,420,000 | 191 |
| Net loans & leases | $440,251,000 | 953 |
| Loan loss allowance | $4,254,000 | 1,162 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,191,000 | 4,189 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,550,000 | 2,117 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $536,335,000 | 1,161 |
| Total liabilities | $485,258,000 | 1,162 |
| Total deposits | $436,556,000 | 1,101 |
| Interest-bearing deposits | $373,635,000 | 1,085 |
| Deposits held in domestic offices | $436,556,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,000,000 | 985 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,702,000 | 1,311 |
| Total equity capital | $51,077,000 | 1,193 |
| Total bank equity capital | $51,077,000 | 1,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,978,000 | 401 |
| Surplus | $23,930,000 | 1,099 |
| Undivided profits | $17,169,000 | 1,915 |
| 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 | $2,367,000 | 1,450 |
| Earning assets | $519,163,000 | 1,095 |
| Long-term assets (5+ years) | $10,879,000 | 4,446 |
| Average Assets, year-to-date | $411,367,200 | 1,465 |
| Average Assets, quarterly | $494,870,000 | 1,256 |
| Volatile liabilities | $199,403,000 | 775 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $45,000,000 | 903 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $203,009,000 | 602 |
| Tier 1 (core) risk-based capital | $51,077,000 | 1,130 |
| Tier 2 risk-based capital | $4,684,000 | 1,032 |
| Total risk weighted assets | $454,499,000 | 956 |
| Total unused commitments | $203,009,000 | 602 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $453,405,000 | 1,354 |
| Cash and due from depository institutions | $11,144,000 | 2,552 |
| Interest-bearing balances | $2,508,000 | 1,754 |
| Securities | $5,915,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $34,850,000 | 374 |
| Net loans & leases | $393,219,000 | 1,034 |
| Loan loss allowance | $3,617,000 | 1,354 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,040,000 | 4,316 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,237,000 | 2,387 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $453,405,000 | 1,354 |
| Total liabilities | $407,104,000 | 1,363 |
| Total deposits | $399,536,000 | 1,186 |
| Interest-bearing deposits | $334,245,000 | 1,201 |
| Deposits held in domestic offices | $399,536,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,568,000 | 1,698 |
| Total equity capital | $46,301,000 | 1,298 |
| Total bank equity capital | $46,301,000 | 1,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,978,000 | 383 |
| Surplus | $22,430,000 | 1,116 |
| Undivided profits | $13,893,000 | 2,316 |
| 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 | $2,033,000 | 1,640 |
| Earning assets | $436,492,000 | 1,282 |
| Long-term assets (5+ years) | $6,323,000 | 5,475 |
| Average Assets, year-to-date | $380,125,250 | 1,587 |
| Average Assets, quarterly | $438,244,500 | 1,385 |
| Volatile liabilities | $134,544,000 | 1,024 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $163,271,000 | 689 |
| Tier 1 (core) risk-based capital | $46,383,000 | 1,218 |
| Tier 2 risk-based capital | $4,047,000 | 1,172 |
| Total risk weighted assets | $389,100,000 | 1,110 |
| Total unused commitments | $163,271,000 | 690 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $423,084,000 | 1,421 |
| Cash and due from depository institutions | $8,461,000 | 2,546 |
| Interest-bearing balances | $2,495,000 | 1,757 |
| Securities | $5,931,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $46,480,000 | 259 |
| Net loans & leases | $354,550,000 | 1,131 |
| Loan loss allowance | $3,204,000 | 1,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,014,000 | 4,310 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,648,000 | 2,491 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $423,084,000 | 1,421 |
| Total liabilities | $379,776,000 | 1,433 |
| Total deposits | $378,008,000 | 1,230 |
| Interest-bearing deposits | $327,811,000 | 1,194 |
| Deposits held in domestic offices | $378,008,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,768,000 | 2,158 |
| Total equity capital | $43,308,000 | 1,355 |
| Total bank equity capital | $43,308,000 | 1,355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,978,000 | 361 |
| Surplus | $22,430,000 | 1,090 |
| Undivided profits | $10,900,000 | 2,809 |
| 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 | $1,663,000 | 1,853 |
| Earning assets | $409,456,000 | 1,332 |
| Long-term assets (5+ years) | $6,398,000 | 5,529 |
| Average Assets, year-to-date | $355,698,670 | 1,682 |
| Average Assets, quarterly | $380,045,500 | 1,594 |
| Volatile liabilities | $149,596,000 | 902 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $170,757,000 | 649 |
| Tier 1 (core) risk-based capital | $43,375,000 | 1,269 |
| Tier 2 risk-based capital | $3,575,000 | 1,320 |
| Total risk weighted assets | $349,697,000 | 1,225 |
| Total unused commitments | $170,757,000 | 649 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $337,007,000 | 1,763 |
| Cash and due from depository institutions | $7,697,000 | 2,665 |
| Interest-bearing balances | $2,495,000 | 1,763 |
| Securities | $5,890,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $19,460,000 | 634 |
| Net loans & leases | $296,949,000 | 1,345 |
| Loan loss allowance | $2,887,000 | 1,636 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,083,000 | 4,215 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,928,000 | 2,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $337,007,000 | 1,763 |
| Total liabilities | $300,262,000 | 1,781 |
| Total deposits | $298,879,000 | 1,594 |
| Interest-bearing deposits | $248,601,000 | 1,612 |
| Deposits held in domestic offices | $298,879,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,383,000 | 2,535 |
| Total equity capital | $36,745,000 | 1,567 |
| Total bank equity capital | $36,745,000 | 1,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,978,000 | 351 |
| Surplus | $18,430,000 | 1,256 |
| Undivided profits | $8,337,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,351,000 | 2,260 |
| Earning assets | $324,794,000 | 1,693 |
| Long-term assets (5+ years) | $22,831,000 | 3,171 |
| Average Assets, year-to-date | $322,006,000 | 1,815 |
| Average Assets, quarterly | $322,006,000 | 1,815 |
| Volatile liabilities | $66,524,000 | 1,722 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $135,701,000 | 758 |
| Tier 1 (core) risk-based capital | $36,852,000 | 1,474 |
| Tier 2 risk-based capital | $3,224,000 | 1,453 |
| Total risk weighted assets | $285,545,000 | 1,478 |
| Total unused commitments | $135,701,000 | 758 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $307,005,000 | 1,910 |
| Cash and due from depository institutions | $5,623,000 | 2,758 |
| Interest-bearing balances | $1,396,000 | 2,428 |
| Securities | $5,956,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $34,100,000 | 357 |
| Net loans & leases | $254,621,000 | 1,544 |
| Loan loss allowance | $2,476,000 | 1,907 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,118,000 | 4,153 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,587,000 | 2,833 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $307,005,000 | 1,910 |
| Total liabilities | $273,829,000 | 1,926 |
| Total deposits | $272,358,000 | 1,726 |
| Interest-bearing deposits | $223,262,000 | 1,788 |
| Deposits held in domestic offices | $272,358,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,471,000 | 2,407 |
| Total equity capital | $33,176,000 | 1,753 |
| Total bank equity capital | $33,176,000 | 1,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,978,000 | 336 |
| Surplus | $16,430,000 | 1,381 |
| Undivided profits | $6,768,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,084,000 | 2,817 |
| Earning assets | $296,073,000 | 1,822 |
| Long-term assets (5+ years) | $59,215,000 | 1,650 |
| Average Assets, year-to-date | $267,784,600 | 2,080 |
| Average Assets, quarterly | $294,486,000 | 1,960 |
| Volatile liabilities | $53,795,000 | 2,002 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $119,068,000 | 826 |
| Tier 1 (core) risk-based capital | $33,217,000 | 1,636 |
| Tier 2 risk-based capital | $2,924,000 | 1,561 |
| Total risk weighted assets | $249,903,000 | 1,660 |
| Total unused commitments | $119,068,000 | 826 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $281,967,000 | 2,037 |
| Cash and due from depository institutions | $8,945,000 | 2,805 |
| Interest-bearing balances | $1,396,000 | 2,498 |
| Securities | $6,992,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $22,445,000 | 498 |
| Net loans & leases | $236,978,000 | 1,626 |
| Loan loss allowance | $2,670,000 | 1,746 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,066,000 | 4,175 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,541,000 | 2,824 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $281,967,000 | 2,037 |
| Total liabilities | $250,272,000 | 2,065 |
| Total deposits | $249,506,000 | 1,861 |
| Interest-bearing deposits | $199,416,000 | 1,958 |
| Deposits held in domestic offices | $249,506,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $766,000 | 3,819 |
| Total equity capital | $31,695,000 | 1,815 |
| Total bank equity capital | $31,695,000 | 1,815 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,978,000 | 331 |
| Surplus | $16,430,000 | 1,342 |
| Undivided profits | $5,287,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $989,000 | 3,159 |
| Earning assets | $267,811,000 | 1,979 |
| Long-term assets (5+ years) | $33,973,000 | 2,505 |
| Average Assets, year-to-date | $257,979,500 | 2,158 |
| Average Assets, quarterly | $281,248,000 | 2,026 |
| Volatile liabilities | $46,598,000 | 2,227 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $129,821,000 | 750 |
| Tier 1 (core) risk-based capital | $31,700,000 | 1,689 |
| Tier 2 risk-based capital | $2,670,000 | 1,669 |
| Total risk weighted assets | $243,246,000 | 1,666 |
| Total unused commitments | $129,821,000 | 753 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $280,529,000 | 2,022 |
| Cash and due from depository institutions | $6,355,000 | 3,254 |
| Interest-bearing balances | $1,396,000 | 2,493 |
| Securities | $9,914,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $42,385,000 | 272 |
| Net loans & leases | $215,546,000 | 1,751 |
| Loan loss allowance | $2,367,000 | 1,957 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,008,000 | 4,219 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,321,000 | 2,915 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $280,529,000 | 2,022 |
| Total liabilities | $252,274,000 | 2,035 |
| Total deposits | $251,723,000 | 1,834 |
| Interest-bearing deposits | $200,426,000 | 1,927 |
| Deposits held in domestic offices | $251,723,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $551,000 | 4,302 |
| Total equity capital | $28,255,000 | 1,947 |
| Total bank equity capital | $28,255,000 | 1,947 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,978,000 | 329 |
| Surplus | $14,430,000 | 1,460 |
| Undivided profits | $3,847,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $862,000 | 3,367 |
| Earning assets | $269,241,000 | 1,941 |
| Long-term assets (5+ years) | $39,581,000 | 2,294 |
| Average Assets, year-to-date | $249,983,670 | 2,223 |
| Average Assets, quarterly | $267,564,000 | 2,091 |
| Volatile liabilities | $38,972,000 | 2,482 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $111,311,000 | 827 |
| Tier 1 (core) risk-based capital | $28,337,000 | 1,867 |
| Tier 2 risk-based capital | $2,367,000 | 1,845 |
| Total risk weighted assets | $224,519,000 | 1,757 |
| Total unused commitments | $111,311,000 | 829 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $254,599,000 | 2,203 |
| Cash and due from depository institutions | $6,290,000 | 3,408 |
| Interest-bearing balances | $1,396,000 | 2,719 |
| Securities | $1,000,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $42,820,000 | 321 |
| Net loans & leases | $198,617,000 | 1,841 |
| Loan loss allowance | $2,103,000 | 2,164 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,002,000 | 4,187 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,870,000 | 3,001 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $254,599,000 | 2,203 |
| Total liabilities | $228,691,000 | 2,207 |
| Total deposits | $228,302,000 | 1,995 |
| Interest-bearing deposits | $181,060,000 | 2,128 |
| Deposits held in domestic offices | $228,302,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $389,000 | 5,553 |
| Total equity capital | $25,908,000 | 2,186 |
| Total bank equity capital | $25,908,000 | 2,186 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,978,000 | 321 |
| Surplus | $13,430,000 | 1,535 |
| Undivided profits | $2,500,000 | 6,223 |
| 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 | $793,000 | 3,583 |
| Earning assets | $243,833,000 | 2,116 |
| Long-term assets (5+ years) | $7,053,000 | 5,646 |
| Average Assets, year-to-date | $234,711,000 | 2,373 |
| Average Assets, quarterly | $234,711,000 | 2,373 |
| Volatile liabilities | $47,119,000 | 2,064 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $108,321,000 | 821 |
| Tier 1 (core) risk-based capital | $25,908,000 | 2,041 |
| Tier 2 risk-based capital | $2,103,000 | 2,012 |
| Total risk weighted assets | $205,043,000 | 1,860 |
| Total unused commitments | $108,321,000 | 821 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $214,823,000 | 2,601 |
| Cash and due from depository institutions | $12,594,000 | 3,627 |
| Interest-bearing balances | $1,396,000 | 2,572 |
| Securities | $7,000,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $22,030,000 | 503 |
| Net loans & leases | $164,147,000 | 2,174 |
| Loan loss allowance | $1,568,000 | 2,787 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,855,000 | 4,386 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,197,000 | 1,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,823,000 | 2,601 |
| Total liabilities | $191,592,000 | 2,619 |
| Total deposits | $181,558,000 | 2,494 |
| Interest-bearing deposits | $140,684,000 | 2,708 |
| Deposits held in domestic offices | $181,558,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $534,000 | 4,558 |
| Total equity capital | $23,231,000 | 2,365 |
| Total bank equity capital | $23,231,000 | 2,365 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,978,000 | 322 |
| Surplus | $11,430,000 | 1,709 |
| Undivided profits | $1,823,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $686,000 | 4,210 |
| Earning assets | $194,573,000 | 2,626 |
| Long-term assets (5+ years) | $6,499,000 | 5,815 |
| Average Assets, year-to-date | $157,224,600 | 3,256 |
| Average Assets, quarterly | $196,477,000 | 2,783 |
| Volatile liabilities | $48,500,000 | 2,024 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $9,500,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $64,565,000 | 1,190 |
| Tier 1 (core) risk-based capital | $23,231,000 | 2,248 |
| Tier 2 risk-based capital | $1,568,000 | 2,572 |
| Total risk weighted assets | $169,584,000 | 2,185 |
| Total unused commitments | $64,565,000 | 1,192 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $178,131,000 | 3,055 |
| Cash and due from depository institutions | $6,939,000 | 3,631 |
| Interest-bearing balances | $1,396,000 | 2,724 |
| Securities | $2,003,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $29,210,000 | 492 |
| Net loans & leases | $137,279,000 | 2,564 |
| Loan loss allowance | $1,375,000 | 3,097 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,743,000 | 4,556 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $957,000 | 6,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,131,000 | 3,055 |
| Total liabilities | $155,755,000 | 3,105 |
| Total deposits | $155,319,000 | 2,859 |
| Interest-bearing deposits | $107,539,000 | 3,400 |
| Deposits held in domestic offices | $155,319,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $436,000 | 5,416 |
| Total equity capital | $22,376,000 | 2,458 |
| Total bank equity capital | $22,376,000 | 2,458 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,978,000 | 324 |
| Surplus | $11,430,000 | 1,690 |
| Undivided profits | $968,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $572,000 | 5,043 |
| Earning assets | $169,888,000 | 2,942 |
| Long-term assets (5+ years) | $5,546,000 | 6,078 |
| Average Assets, year-to-date | $142,825,000 | 3,558 |
| Average Assets, quarterly | $167,425,500 | 3,177 |
| Volatile liabilities | $35,231,000 | 2,547 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,422,000 | 2,898 |
| Tier 1 (core) risk-based capital | $22,373,000 | 2,338 |
| Tier 2 risk-based capital | $1,375,000 | 2,851 |
| Total risk weighted assets | $136,044,000 | 2,676 |
| Total unused commitments | $19,422,000 | 2,900 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $156,720,000 | 3,336 |
| Cash and due from depository institutions | $7,837,000 | 4,085 |
| Interest-bearing balances | $1,396,000 | 2,869 |
| Securities | $4,011,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $21,490,000 | 700 |
| Net loans & leases | $120,413,000 | 2,815 |
| Loan loss allowance | $1,228,000 | 3,349 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,748,000 | 4,535 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,221,000 | 5,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,720,000 | 3,336 |
| Total liabilities | $137,918,000 | 3,394 |
| Total deposits | $137,626,000 | 3,180 |
| Interest-bearing deposits | $101,090,000 | 3,598 |
| Deposits held in domestic offices | $137,626,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $292,000 | 6,561 |
| Total equity capital | $18,802,000 | 2,859 |
| Total bank equity capital | $18,802,000 | 2,859 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,978,000 | 318 |
| Surplus | $8,630,000 | 2,144 |
| Undivided profits | $194,000 | 8,392 |
| 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 | $482,000 | 5,516 |
| Earning assets | $147,310,000 | 3,258 |
| Long-term assets (5+ years) | $4,317,000 | 6,377 |
| Average Assets, year-to-date | $131,056,330 | 3,823 |
| Average Assets, quarterly | $146,130,500 | 3,503 |
| Volatile liabilities | $25,863,000 | 3,195 |
| Insider loans | $493,000 | 5,484 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,199,000 | 3,314 |
| Tier 1 (core) risk-based capital | $18,791,000 | 2,685 |
| Tier 2 risk-based capital | $1,228,000 | 3,081 |
| Total risk weighted assets | $138,089,000 | 2,595 |
| Total unused commitments | $15,199,000 | 3,327 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $135,541,000 | 3,751 |
| Cash and due from depository institutions | $6,312,000 | 4,788 |
| Interest-bearing balances | $1,495,000 | 2,798 |
| Securities | $2,494,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $42,420,000 | 372 |
| Net loans & leases | $81,368,000 | 3,822 |
| Loan loss allowance | $992,000 | 3,898 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,740,000 | 4,505 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,207,000 | 5,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,541,000 | 3,751 |
| Total liabilities | $123,305,000 | 3,701 |
| Total deposits | $123,099,000 | 3,438 |
| Interest-bearing deposits | $89,918,000 | 3,937 |
| Deposits held in domestic offices | $123,099,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,380 |
| Total equity capital | $12,236,000 | 4,096 |
| Total bank equity capital | $12,236,000 | 4,096 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,978,000 | 313 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $258,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $335,000 | 6,738 |
| Earning assets | $127,777,000 | 3,645 |
| Long-term assets (5+ years) | $5,215,000 | 6,039 |
| Average Assets, year-to-date | $118,224,500 | 4,143 |
| Average Assets, quarterly | $118,224,500 | 4,143 |
| Volatile liabilities | $17,021,000 | 4,214 |
| Insider loans | $505,000 | 5,387 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,367,000 | 4,302 |
| Tier 1 (core) risk-based capital | $12,242,000 | 3,899 |
| Tier 2 risk-based capital | $992,000 | 3,595 |
| Total risk weighted assets | $99,807,000 | 3,395 |
| Total unused commitments | $9,367,000 | 4,317 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $100,908,000 | 4,654 |
| Cash and due from depository institutions | $5,700,000 | 5,143 |
| Interest-bearing balances | $1,594,000 | 2,633 |
| Securities | $1,985,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $14,235,000 | 999 |
| Net loans & leases | $76,223,000 | 4,019 |
| Loan loss allowance | $942,000 | 3,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,571,000 | 4,749 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,194,000 | 5,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,908,000 | 4,654 |
| Total liabilities | $90,916,000 | 4,624 |
| Total deposits | $90,739,000 | 4,352 |
| Interest-bearing deposits | $66,521,000 | 4,870 |
| Deposits held in domestic offices | $90,739,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,777 |
| Total equity capital | $9,992,000 | 4,729 |
| Total bank equity capital | $9,992,000 | 4,729 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,978,000 | 310 |
| Surplus | $0 | 8,619 |
| Undivided profits | $14,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $305,000 | 7,205 |
| Earning assets | $94,037,000 | 4,587 |
| Long-term assets (5+ years) | $4,580,000 | 6,215 |
| Average Assets, year-to-date | $81,494,200 | 5,192 |
| Average Assets, quarterly | $93,133,000 | 4,867 |
| Volatile liabilities | $14,527,000 | 4,604 |
| Insider loans | $588,000 | 5,095 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,243,000 | 4,778 |
| Tier 1 (core) risk-based capital | $10,007,000 | 4,501 |
| Tier 2 risk-based capital | $942,000 | 3,686 |
| Total risk weighted assets | $84,253,000 | 3,865 |
| Total unused commitments | $7,243,000 | 4,782 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $71,607,000 | 5,742 |
| Cash and due from depository institutions | $3,896,000 | 5,140 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $13,945,000 | 1,055 |
| Net loans & leases | $51,339,000 | 5,185 |
| Loan loss allowance | $915,000 | 3,846 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,793,000 | 4,346 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $634,000 | 7,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,607,000 | 5,742 |
| Total liabilities | $63,795,000 | 5,756 |
| Total deposits | $63,628,000 | 5,480 |
| Interest-bearing deposits | $43,217,000 | 6,256 |
| Deposits held in domestic offices | $63,628,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 8,250 |
| Total equity capital | $7,812,000 | 5,442 |
| Total bank equity capital | $7,812,000 | 5,442 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,278,000 | 371 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-466,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $183,000 | 8,549 |
| Earning assets | $65,384,000 | 5,731 |
| Long-term assets (5+ years) | $16,000 | 8,472 |
| Average Assets, year-to-date | $62,976,400 | 5,989 |
| Average Assets, quarterly | $68,595,000 | 5,837 |
| Volatile liabilities | $13,798,000 | 4,709 |
| Insider loans | $666,000 | 4,819 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,562,000 | 5,719 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,301 |
| Tier 2 risk-based capital | $725,000 | 4,329 |
| Total risk weighted assets | $57,817,000 | 4,945 |
| Total unused commitments | $4,562,000 | 5,723 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $54,758,000 | 6,527 |
| Cash and due from depository institutions | $4,749,000 | 5,474 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $54,000 | 9,787 |
| Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,575 |
| Net loans & leases | $39,934,000 | 5,929 |
| Loan loss allowance | $631,000 | 4,928 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,918,000 | 4,126 |
| Other real estate owned | $10,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $428,000 | 8,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,758,000 | 6,527 |
| Total liabilities | $48,026,000 | 6,580 |
| Total deposits | $47,792,000 | 6,359 |
| Interest-bearing deposits | $34,997,000 | 6,885 |
| Deposits held in domestic offices | $47,792,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $234,000 | 7,931 |
| Total equity capital | $6,732,000 | 5,917 |
| Total bank equity capital | $6,732,000 | 5,917 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,678,000 | 419 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-946,000 | 9,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $257,000 | 7,381 |
| Earning assets | $47,753,000 | 6,706 |
| Long-term assets (5+ years) | $613,000 | 8,234 |
| Average Assets, year-to-date | $46,424,000 | 6,915 |
| Average Assets, quarterly | $52,769,500 | 6,617 |
| Volatile liabilities | $8,399,000 | 6,114 |
| Insider loans | $719,000 | 4,615 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,303,000 | 4,842 |
| Tier 1 (core) risk-based capital | $6,694,000 | 5,814 |
| Tier 2 risk-based capital | $567,410 | 4,981 |
| Total risk weighted assets | $45,329,310 | 5,651 |
| Total unused commitments | $6,303,000 | 4,844 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $36,521,000 | 7,934 |
| Cash and due from depository institutions | $1,387,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $54,000 | 10,115 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,764 |
| Net loans & leases | $27,759,000 | 7,029 |
| Loan loss allowance | $369,000 | 6,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,542,000 | 4,781 |
| Other real estate owned | $54,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $325,000 | 9,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,521,000 | 7,934 |
| Total liabilities | $31,071,000 | 8,055 |
| Total deposits | $30,887,000 | 7,915 |
| Interest-bearing deposits | $19,723,000 | 8,689 |
| Deposits held in domestic offices | $30,887,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $184,000 | 8,281 |
| Total equity capital | $5,450,000 | 6,646 |
| Total bank equity capital | $5,450,000 | 6,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,688,000 | 532 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,238,000 | 9,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $33,213,000 | 7,936 |
| Long-term assets (5+ years) | $591,000 | 8,548 |
| Average Assets, year-to-date | $37,475,600 | 7,740 |
| Average Assets, quarterly | $36,162,500 | 7,934 |
| Volatile liabilities | $4,629,000 | 7,545 |
| Insider loans | $697,000 | 4,577 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,791,000 | 6,163 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,657 |
| Tier 2 risk-based capital | $369,000 | 6,354 |
| Total risk weighted assets | $32,440,200 | 6,732 |
| Total unused commitments | $3,791,000 | 6,168 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $36,647,000 | 8,053 |
| Cash and due from depository institutions | $3,147,000 | 6,706 |
| Interest-bearing balances | $1,090,000 | 2,757 |
| Securities | $54,000 | 10,351 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 2,444 |
| Net loans & leases | $24,368,000 | 7,370 |
| Loan loss allowance | $360,000 | 6,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,508,000 | 4,756 |
| Other real estate owned | $90,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $400,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,647,000 | 8,053 |
| Total liabilities | $31,416,000 | 8,152 |
| Total deposits | $31,175,000 | 8,025 |
| Interest-bearing deposits | $21,698,000 | 8,572 |
| Deposits held in domestic offices | $31,175,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $241,000 | 8,133 |
| Total equity capital | $5,231,000 | 6,917 |
| Total bank equity capital | $5,231,000 | 6,917 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,688,000 | 523 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-1,457,000 | 10,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $140,000 | 8,798 |
| Earning assets | $32,592,000 | 8,123 |
| Long-term assets (5+ years) | $1,152,000 | 8,293 |
| Average Assets, year-to-date | $33,116,400 | 8,183 |
| Average Assets, quarterly | $35,236,500 | 8,099 |
| Volatile liabilities | $5,035,000 | 7,012 |
| Insider loans | $1,543,000 | 2,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,212,000 | 5,235 |
| Tier 1 (core) risk-based capital | $5,209,000 | 6,755 |
| Tier 2 risk-based capital | $360,000 | 6,378 |
| Total risk weighted assets | $28,818,700 | 7,060 |
| Total unused commitments | $5,212,000 | 5,245 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $30,332,000 | 8,838 |
| Cash and due from depository institutions | $5,202,000 | 7,112 |
| Interest-bearing balances | $3,564,000 | 1,204 |
| Securities | $54,000 | 10,825 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,254 |
| Net loans & leases | $19,759,000 | 8,302 |
| Loan loss allowance | $316,000 | 7,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $806,000 | 6,607 |
| Other real estate owned | $90,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $431,000 | 8,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,332,000 | 8,838 |
| Total liabilities | $25,238,000 | 8,992 |
| Total deposits | $25,022,000 | 8,900 |
| Interest-bearing deposits | $16,771,000 | 9,477 |
| Deposits held in domestic offices | $25,022,000 | 8,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $216,000 | 8,772 |
| Total equity capital | $5,094,000 | 7,068 |
| Total bank equity capital | $5,094,000 | 7,068 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,685,000 | 539 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-1,591,000 | 10,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $27,367,000 | 8,863 |
| Long-term assets (5+ years) | $2,658,000 | 7,233 |
| Average Assets, year-to-date | $29,081,400 | 8,815 |
| Average Assets, quarterly | $29,296,000 | 8,901 |
| Volatile liabilities | $2,107,000 | 9,209 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,813,000 | 6,690 |
| Tier 1 (core) risk-based capital | $5,072,000 | 6,931 |
| Tier 2 risk-based capital | $288,580 | 7,196 |
| Total risk weighted assets | $23,058,980 | 7,956 |
| Total unused commitments | $2,813,000 | 6,698 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $28,665,000 | 9,348 |
| Cash and due from depository institutions | $6,880,000 | 6,897 |
| Interest-bearing balances | $5,451,000 | 698 |
| Securities | $5,000 | 11,387 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $15,754,000 | 9,182 |
| Loan loss allowance | $355,000 | 7,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $840,000 | 6,579 |
| Other real estate owned | $649,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $537,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,665,000 | 9,348 |
| Total liabilities | $26,775,000 | 9,193 |
| Total deposits | $26,574,000 | 9,079 |
| Interest-bearing deposits | $19,496,000 | 9,506 |
| Deposits held in domestic offices | $26,574,000 | 9,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $201,000 | 9,244 |
| Total equity capital | $1,890,000 | 10,468 |
| Total bank equity capital | $1,890,000 | 10,468 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,123,000 | 1,204 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-1,233,000 | 11,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $139,000 | 9,541 |
| Earning assets | $25,210,000 | 9,438 |
| Long-term assets (5+ years) | $2,161,000 | 7,687 |
| Average Assets, year-to-date | $30,168,600 | 9,036 |
| Average Assets, quarterly | $28,879,000 | 9,282 |
| Volatile liabilities | $3,368,000 | 8,264 |
| Insider loans | $198,000 | 7,745 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,090,000 | 7,356 |
| Tier 1 (core) risk-based capital | $1,868,000 | 10,456 |
| Tier 2 risk-based capital | $250,620 | 7,910 |
| Total risk weighted assets | $19,945,120 | 8,651 |
| Total unused commitments | $2,090,000 | 7,371 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $30,663,000 | 9,426 |
| Cash and due from depository institutions | $4,380,000 | 6,461 |
| Interest-bearing balances | $3,272,000 | 1,335 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,652 |
| Net loans & leases | $19,206,000 | 8,762 |
| Loan loss allowance | $485,000 | 6,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $946,000 | 6,247 |
| Other real estate owned | $158,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $478,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,663,000 | 9,426 |
| Total liabilities | $28,780,000 | 9,242 |
| Total deposits | $28,579,000 | 9,122 |
| Interest-bearing deposits | $21,908,000 | 9,482 |
| Deposits held in domestic offices | $28,579,000 | 9,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $201,000 | 9,688 |
| Total equity capital | $1,883,000 | 10,829 |
| Total bank equity capital | $1,883,000 | 10,829 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,123,000 | 1,215 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-1,240,000 | 11,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $157,000 | 9,583 |
| Earning assets | $27,973,000 | 9,415 |
| Long-term assets (5+ years) | $920,000 | 9,094 |
| Average Assets, year-to-date | $29,171,600 | 9,454 |
| Average Assets, quarterly | $30,712,500 | 9,377 |
| Volatile liabilities | $3,167,000 | 8,416 |
| Insider loans | $198,000 | 8,017 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $369,000 | 1,128 |
| Unused loan commitments | $3,432,000 | 5,997 |
| Tier 1 (core) risk-based capital | $1,861,000 | 10,805 |
| Tier 2 risk-based capital | $284,960 | 7,544 |
| Total risk weighted assets | $22,596,760 | 8,315 |
| Total unused commitments | $3,432,000 | 6,010 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $27,734,000 | 10,066 |
| Cash and due from depository institutions | $4,482,000 | 6,160 |
| Interest-bearing balances | $2,080,000 | 1,543 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,218 |
| Net loans & leases | $20,006,000 | 8,736 |
| Loan loss allowance | $339,000 | 7,895 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $902,000 | 6,459 |
| Other real estate owned | $276,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $378,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,734,000 | 10,066 |
| Total liabilities | $25,347,000 | 9,991 |
| Total deposits | $25,214,000 | 9,868 |
| Interest-bearing deposits | $18,082,000 | 10,437 |
| Deposits held in domestic offices | $25,214,000 | 9,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $2,387,000 | 10,352 |
| Total bank equity capital | $2,387,000 | 10,352 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,123,000 | 1,236 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-736,000 | 12,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $169,000 | 9,223 |
| Earning assets | $23,776,000 | 10,254 |
| Long-term assets (5+ years) | $609,000 | 9,991 |
| Average Assets, year-to-date | $28,026,000 | 9,952 |
| Average Assets, quarterly | $27,813,500 | 10,035 |
| Volatile liabilities | $2,652,000 | 8,858 |
| Insider loans | $173,000 | 8,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,541,000 | 4,609 |
| Tier 1 (core) risk-based capital | $2,387,000 | 10,446 |
| Tier 2 risk-based capital | $295,610 | 7,570 |
| Total risk weighted assets | $23,605,310 | 8,277 |
| Total unused commitments | $5,541,000 | 4,617 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $28,129,000 | 10,436 |
| Cash and due from depository institutions | $1,613,000 | 7,545 |
| Interest-bearing balances | $793,000 | 3,725 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 4,495 |
| Net loans & leases | $21,968,000 | 8,432 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $941,000 | 6,380 |
| Other real estate owned | $389,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $287,000 | 11,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,129,000 | 10,436 |
| Total liabilities | $25,726,000 | 10,386 |
| Total deposits | $25,348,000 | 10,308 |
| Interest-bearing deposits | $19,408,000 | 10,714 |
| Deposits held in domestic offices | $25,348,000 | 10,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $378,000 | 6,544 |
| Total equity capital | $2,403,000 | 10,680 |
| Total bank equity capital | $2,403,000 | 10,680 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,841,000 | 1,416 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-438,000 | 12,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $25,692,000 | 10,416 |
| Long-term assets (5+ years) | $1,512,000 | 9,300 |
| Average Assets, year-to-date | $31,983,600 | 9,755 |
| Average Assets, quarterly | $28,000,500 | 10,409 |
| Volatile liabilities | $3,007,000 | 8,381 |
| Insider loans | $138,000 | 9,149 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,565,000 | 5,863 |
| Tier 1 (core) risk-based capital | $2,403,000 | 10,646 |
| Tier 2 risk-based capital | $251,000 | 8,332 |
| Total risk weighted assets | $25,135,700 | 8,105 |
| Total unused commitments | $3,565,000 | 5,885 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $35,929,000 | 9,554 |
| Cash and due from depository institutions | $1,606,000 | 6,705 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 5,641 |
| Net loans & leases | $30,315,000 | 7,004 |
| Loan loss allowance | $376,000 | 7,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $997,000 | 6,202 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $484,000 | 9,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,929,000 | 9,554 |
| Total liabilities | $33,296,000 | 9,432 |
| Total deposits | $32,866,000 | 9,350 |
| Interest-bearing deposits | $26,348,000 | 9,676 |
| Deposits held in domestic offices | $32,866,000 | 9,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $430,000 | 6,507 |
| Total equity capital | $2,633,000 | 10,346 |
| Total bank equity capital | $2,633,000 | 10,346 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,824,000 | 1,460 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-191,000 | 12,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,488,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $192,000 | 8,861 |
| Earning assets | $32,942,000 | 9,483 |
| Long-term assets (5+ years) | $1,571,000 | 9,469 |
| Average Assets, year-to-date | $37,872,400 | 9,106 |
| Average Assets, quarterly | $37,617,500 | 9,254 |
| Volatile liabilities | $5,389,000 | 6,257 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $206,000 | 1,046 |
| Unused loan commitments | $4,198,000 | 5,112 |
| Tier 1 (core) risk-based capital | $2,633,000 | 10,294 |
| Tier 2 risk-based capital | $376,000 | 6,525 |
| Total risk weighted assets | $33,508,700 | 6,801 |
| Total unused commitments | $4,198,000 | 5,141 |
| Derivatives | $0 | 651 |