Home > Security State Bank of Hamilton > Assets and Liabilities
Security State Bank of Hamilton, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $46,293,000 | 7,078 |
| Cash and due from depository institutions | $409,000 | 7,102 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $7,503,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 5,017 |
| Net loans & leases | $35,656,000 | 6,487 |
| Loan loss allowance | $309,000 | 7,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $472,000 | 7,083 |
| Other real estate owned | $57,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,494,000 | 5,898 |
| Life insurance assets | $770,000 | 3,114 |
| Total liabilities and capital | $46,293,000 | 7,078 |
| Total liabilities | $42,094,000 | 6,970 |
| Total deposits | $35,895,000 | 7,123 |
| Interest-bearing deposits | $32,004,000 | 6,970 |
| Deposits held in domestic offices | $35,895,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,266,000 | 1,819 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $433,000 | 5,927 |
| Total equity capital | $4,199,000 | 7,610 |
| Total bank equity capital | $4,199,000 | 7,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $3,199,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $214,000 | 7,897 |
| Earning assets | $43,870,000 | 6,997 |
| Long-term assets (5+ years) | $12,963,000 | 4,164 |
| Average Assets, year-to-date | $47,082,000 | 6,966 |
| Average Assets, quarterly | $46,308,500 | 7,052 |
| Volatile liabilities | $11,227,000 | 5,997 |
| Insider loans | $1,036,000 | 4,157 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,133,000 | 7,235 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,576 |
| Tier 2 risk-based capital | $309,000 | 6,924 |
| Total risk weighted assets | $31,123,000 | 6,952 |
| Total unused commitments | $2,133,000 | 7,236 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $46,324,000 | 7,076 |
| Cash and due from depository institutions | $706,000 | 7,105 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $6,858,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 5,729 |
| Net loans & leases | $36,674,000 | 6,412 |
| Loan loss allowance | $295,000 | 7,202 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $481,000 | 7,080 |
| Other real estate owned | $57,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,480,000 | 5,851 |
| Life insurance assets | $762,000 | 3,082 |
| Total liabilities and capital | $46,324,000 | 7,076 |
| Total liabilities | $42,295,000 | 6,978 |
| Total deposits | $36,607,000 | 7,097 |
| Interest-bearing deposits | $32,195,000 | 6,968 |
| Deposits held in domestic offices | $36,607,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,821,000 | 1,933 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,031 |
| Total equity capital | $4,029,000 | 7,637 |
| Total bank equity capital | $4,029,000 | 7,637 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $3,029,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $175,000 | 8,039 |
| Earning assets | $43,609,000 | 7,013 |
| Long-term assets (5+ years) | $13,347,000 | 4,077 |
| Average Assets, year-to-date | $47,345,000 | 6,988 |
| Average Assets, quarterly | $47,015,000 | 7,020 |
| Volatile liabilities | $10,615,000 | 6,076 |
| Insider loans | $1,065,000 | 4,123 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,593,000 | 7,109 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,685 |
| Tier 2 risk-based capital | $295,000 | 7,008 |
| Total risk weighted assets | $32,201,000 | 6,864 |
| Total unused commitments | $2,593,000 | 7,110 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $47,706,000 | 7,006 |
| Cash and due from depository institutions | $684,000 | 6,945 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $7,379,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,608 |
| Net loans & leases | $36,975,000 | 6,346 |
| Loan loss allowance | $297,000 | 7,187 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $491,000 | 7,029 |
| Other real estate owned | $93,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,569,000 | 5,648 |
| Life insurance assets | $754,000 | 3,050 |
| Total liabilities and capital | $47,706,000 | 7,006 |
| Total liabilities | $43,776,000 | 6,896 |
| Total deposits | $38,553,000 | 7,016 |
| Interest-bearing deposits | $34,165,000 | 6,879 |
| Deposits held in domestic offices | $38,553,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,304,000 | 1,890 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $419,000 | 5,627 |
| Total equity capital | $3,930,000 | 7,668 |
| Total bank equity capital | $3,930,000 | 7,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $2,930,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $192,000 | 7,890 |
| Earning assets | $44,876,000 | 6,946 |
| Long-term assets (5+ years) | $14,267,000 | 3,923 |
| Average Assets, year-to-date | $47,855,500 | 6,991 |
| Average Assets, quarterly | $47,855,500 | 6,991 |
| Volatile liabilities | $11,212,000 | 5,848 |
| Insider loans | $834,000 | 4,535 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,370,000 | 6,752 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,687 |
| Tier 2 risk-based capital | $297,000 | 6,984 |
| Total risk weighted assets | $33,164,000 | 6,763 |
| Total unused commitments | $3,370,000 | 6,754 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $48,005,000 | 7,037 |
| Cash and due from depository institutions | $917,000 | 7,138 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $7,749,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,279,000 | 6,346 |
| Loan loss allowance | $282,000 | 7,318 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $505,000 | 7,006 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,555,000 | 5,703 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,005,000 | 7,037 |
| Total liabilities | $44,191,000 | 6,931 |
| Total deposits | $36,919,000 | 7,151 |
| Interest-bearing deposits | $32,068,000 | 7,028 |
| Deposits held in domestic offices | $36,919,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,488,000 | 1,568 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,456 |
| Total equity capital | $3,814,000 | 7,744 |
| Total bank equity capital | $3,814,000 | 7,744 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $2,814,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $219,000 | 7,747 |
| Earning assets | $45,033,000 | 6,974 |
| Long-term assets (5+ years) | $13,978,000 | 3,966 |
| Average Assets, year-to-date | $48,009,200 | 6,935 |
| Average Assets, quarterly | $48,199,500 | 7,006 |
| Volatile liabilities | $11,208,000 | 5,801 |
| Insider loans | $1,018,000 | 4,158 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,992,000 | 6,410 |
| Tier 1 (core) risk-based capital | $3,791,000 | 7,746 |
| Tier 2 risk-based capital | $282,000 | 7,122 |
| Total risk weighted assets | $33,364,000 | 6,789 |
| Total unused commitments | $3,992,000 | 6,413 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $48,394,000 | 7,011 |
| Cash and due from depository institutions | $447,000 | 7,168 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $7,401,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 3,362 |
| Net loans & leases | $35,918,000 | 6,437 |
| Loan loss allowance | $297,000 | 7,253 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $516,000 | 6,999 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,551,000 | 5,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,393,000 | 7,011 |
| Total liabilities | $44,720,000 | 6,872 |
| Total deposits | $38,396,000 | 7,056 |
| Interest-bearing deposits | $34,089,000 | 6,893 |
| Deposits held in domestic offices | $38,396,000 | 7,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,503,000 | 1,703 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,274 |
| Total equity capital | $3,673,000 | 7,833 |
| Total bank equity capital | $3,673,000 | 7,833 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $2,673,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $198,000 | 7,941 |
| Earning assets | $45,885,000 | 6,931 |
| Long-term assets (5+ years) | $12,785,000 | 4,177 |
| Average Assets, year-to-date | $48,010,250 | 6,949 |
| Average Assets, quarterly | $48,558,500 | 6,972 |
| Volatile liabilities | $11,133,000 | 5,795 |
| Insider loans | $1,295,000 | 3,624 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,685,000 | 6,482 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,821 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $32,021,000 | 6,889 |
| Total unused commitments | $3,685,000 | 6,482 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $48,723,000 | 6,981 |
| Cash and due from depository institutions | $935,000 | 7,190 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $6,944,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,692 |
| Net loans & leases | $36,686,000 | 6,355 |
| Loan loss allowance | $303,000 | 7,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $524,000 | 6,953 |
| Other real estate owned | $358,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,521,000 | 5,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,723,000 | 6,981 |
| Total liabilities | $45,137,000 | 6,829 |
| Total deposits | $38,605,000 | 7,038 |
| Interest-bearing deposits | $34,467,000 | 6,867 |
| Deposits held in domestic offices | $38,605,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,695,000 | 1,695 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $337,000 | 5,881 |
| Total equity capital | $3,586,000 | 7,854 |
| Total bank equity capital | $3,586,000 | 7,854 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $2,586,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $182,000 | 7,950 |
| Earning assets | $45,397,000 | 6,928 |
| Long-term assets (5+ years) | $12,470,000 | 4,276 |
| Average Assets, year-to-date | $47,882,330 | 6,971 |
| Average Assets, quarterly | $47,938,500 | 6,985 |
| Volatile liabilities | $11,264,000 | 5,666 |
| Insider loans | $1,344,000 | 3,526 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $133,000 | 1,637 |
| Unused loan commitments | $3,312,000 | 6,698 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,844 |
| Tier 2 risk-based capital | $303,000 | 6,984 |
| Total risk weighted assets | $33,397,000 | 6,760 |
| Total unused commitments | $3,312,000 | 6,698 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $47,154,000 | 7,073 |
| Cash and due from depository institutions | $709,000 | 7,208 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $6,472,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 5,524 |
| Net loans & leases | $37,017,000 | 6,304 |
| Loan loss allowance | $344,000 | 7,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $535,000 | 6,974 |
| Other real estate owned | $358,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,489,000 | 5,639 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,154,000 | 7,073 |
| Total liabilities | $43,715,000 | 6,966 |
| Total deposits | $37,530,000 | 7,153 |
| Interest-bearing deposits | $33,735,000 | 6,987 |
| Deposits held in domestic offices | $37,530,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,625,000 | 1,783 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,060,000 | 3,075 |
| Total equity capital | $3,439,000 | 7,938 |
| Total bank equity capital | $3,439,000 | 7,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $2,439,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $44,069,000 | 7,031 |
| Long-term assets (5+ years) | $13,276,000 | 4,232 |
| Average Assets, year-to-date | $47,462,000 | 7,051 |
| Average Assets, quarterly | $47,462,000 | 7,051 |
| Volatile liabilities | $9,538,000 | 5,968 |
| Insider loans | $1,362,000 | 3,511 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,589,000 | 7,094 |
| Tier 1 (core) risk-based capital | $3,409,000 | 7,951 |
| Tier 2 risk-based capital | $344,000 | 6,754 |
| Total risk weighted assets | $33,269,000 | 6,750 |
| Total unused commitments | $2,589,000 | 7,098 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,770,000 | 7,072 |
| Cash and due from depository institutions | $492,000 | 7,213 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $7,421,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,559 |
| Net loans & leases | $36,241,000 | 6,365 |
| Loan loss allowance | $334,000 | 7,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $545,000 | 6,961 |
| Other real estate owned | $358,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,425,000 | 5,686 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,770,000 | 7,072 |
| Total liabilities | $43,637,000 | 6,999 |
| Total deposits | $37,087,000 | 7,202 |
| Interest-bearing deposits | $33,117,000 | 7,045 |
| Deposits held in domestic offices | $37,087,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,881,000 | 1,794 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $169,000 | 7,169 |
| Total equity capital | $4,133,000 | 7,641 |
| Total bank equity capital | $4,133,000 | 7,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $3,133,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $176,000 | 8,002 |
| Earning assets | $44,956,000 | 7,010 |
| Long-term assets (5+ years) | $13,893,000 | 4,220 |
| Average Assets, year-to-date | $46,926,400 | 7,025 |
| Average Assets, quarterly | $47,818,000 | 7,042 |
| Volatile liabilities | $10,914,000 | 5,638 |
| Insider loans | $4,388,000 | 1,388 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,098,000 | 7,256 |
| Tier 1 (core) risk-based capital | $4,070,000 | 7,621 |
| Tier 2 risk-based capital | $334,000 | 6,827 |
| Total risk weighted assets | $32,148,000 | 6,846 |
| Total unused commitments | $2,098,000 | 7,259 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $47,866,000 | 7,068 |
| Cash and due from depository institutions | $570,000 | 7,445 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $8,050,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 4,898 |
| Net loans & leases | $36,229,000 | 6,365 |
| Loan loss allowance | $340,000 | 7,064 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $534,000 | 6,991 |
| Other real estate owned | $367,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,436,000 | 5,664 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,866,000 | 7,068 |
| Total liabilities | $43,851,000 | 6,961 |
| Total deposits | $37,214,000 | 7,175 |
| Interest-bearing deposits | $33,567,000 | 7,020 |
| Deposits held in domestic offices | $37,214,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,887,000 | 1,845 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $250,000 | 6,646 |
| Total equity capital | $4,015,000 | 7,746 |
| Total bank equity capital | $4,015,000 | 7,746 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $3,015,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $188,000 | 7,997 |
| Earning assets | $44,965,000 | 6,998 |
| Long-term assets (5+ years) | $13,928,000 | 4,292 |
| Average Assets, year-to-date | $46,715,500 | 7,059 |
| Average Assets, quarterly | $48,105,500 | 7,024 |
| Volatile liabilities | $11,066,000 | 5,576 |
| Insider loans | $1,305,000 | 3,539 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,330,000 | 7,107 |
| Tier 1 (core) risk-based capital | $3,924,000 | 7,716 |
| Tier 2 risk-based capital | $340,000 | 6,808 |
| Total risk weighted assets | $31,925,000 | 6,857 |
| Total unused commitments | $2,330,000 | 7,113 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $48,345,000 | 7,059 |
| Cash and due from depository institutions | $590,000 | 7,481 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $7,310,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $3,232,000 | 2,711 |
| Net loans & leases | $34,868,000 | 6,433 |
| Loan loss allowance | $344,000 | 7,061 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $535,000 | 7,019 |
| Other real estate owned | $367,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,443,000 | 5,662 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,345,000 | 7,059 |
| Total liabilities | $44,495,000 | 6,958 |
| Total deposits | $37,534,000 | 7,191 |
| Interest-bearing deposits | $33,295,000 | 7,063 |
| Deposits held in domestic offices | $37,534,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,238,000 | 1,774 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $223,000 | 6,577 |
| Total equity capital | $3,850,000 | 7,782 |
| Total bank equity capital | $3,850,000 | 7,782 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $2,850,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $167,000 | 8,136 |
| Earning assets | $45,416,000 | 6,990 |
| Long-term assets (5+ years) | $13,753,000 | 4,426 |
| Average Assets, year-to-date | $46,332,000 | 7,138 |
| Average Assets, quarterly | $47,005,500 | 7,107 |
| Volatile liabilities | $11,419,000 | 5,456 |
| Insider loans | $1,272,000 | 3,583 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,500,000 | 7,046 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,790 |
| Tier 2 risk-based capital | $344,000 | 6,795 |
| Total risk weighted assets | $30,977,000 | 6,947 |
| Total unused commitments | $2,500,000 | 7,050 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $45,666,000 | 7,218 |
| Cash and due from depository institutions | $518,000 | 7,302 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $7,457,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $1,839,000 | 4,767 |
| Net loans & leases | $33,806,000 | 6,459 |
| Loan loss allowance | $361,000 | 6,954 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $536,000 | 7,020 |
| Other real estate owned | $133,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,377,000 | 5,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,666,000 | 7,218 |
| Total liabilities | $41,886,000 | 7,123 |
| Total deposits | $36,137,000 | 7,302 |
| Interest-bearing deposits | $31,784,000 | 7,195 |
| Deposits held in domestic offices | $36,137,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,949,000 | 1,871 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $300,000 | 6,187 |
| Total equity capital | $3,780,000 | 7,888 |
| Total bank equity capital | $3,780,000 | 7,888 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $2,780,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $176,000 | 8,024 |
| Earning assets | $43,108,000 | 7,138 |
| Long-term assets (5+ years) | $13,248,000 | 4,451 |
| Average Assets, year-to-date | $45,325,500 | 7,234 |
| Average Assets, quarterly | $45,325,500 | 7,234 |
| Volatile liabilities | $9,697,000 | 5,774 |
| Insider loans | $1,381,000 | 3,376 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,371,000 | 7,206 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,859 |
| Tier 2 risk-based capital | $361,000 | 6,655 |
| Total risk weighted assets | $29,347,000 | 7,053 |
| Total unused commitments | $2,371,000 | 7,212 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $44,985,000 | 7,285 |
| Cash and due from depository institutions | $454,000 | 7,346 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $8,090,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,431,000 | 6,445 |
| Loan loss allowance | $278,000 | 7,518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $525,000 | 7,085 |
| Other real estate owned | $133,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,352,000 | 5,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,985,000 | 7,285 |
| Total liabilities | $41,356,000 | 7,181 |
| Total deposits | $35,820,000 | 7,360 |
| Interest-bearing deposits | $31,404,000 | 7,226 |
| Deposits held in domestic offices | $35,820,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,864,000 | 1,998 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $172,000 | 7,285 |
| Total equity capital | $3,629,000 | 7,971 |
| Total bank equity capital | $3,629,000 | 7,971 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $2,629,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $186,000 | 8,033 |
| Earning assets | $42,527,000 | 7,181 |
| Long-term assets (5+ years) | $14,235,000 | 4,319 |
| Average Assets, year-to-date | $46,617,800 | 7,107 |
| Average Assets, quarterly | $45,077,500 | 7,250 |
| Volatile liabilities | $8,106,000 | 6,236 |
| Insider loans | $1,459,000 | 3,263 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,700,000 | 6,910 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,946 |
| Tier 2 risk-based capital | $278,000 | 7,255 |
| Total risk weighted assets | $29,518,000 | 7,082 |
| Total unused commitments | $2,700,000 | 6,913 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $45,170,000 | 7,287 |
| Cash and due from depository institutions | $565,000 | 7,387 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $8,732,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,805,000 | 6,516 |
| Loan loss allowance | $297,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $531,000 | 7,077 |
| Other real estate owned | $183,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,354,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,170,000 | 7,287 |
| Total liabilities | $41,651,000 | 7,180 |
| Total deposits | $35,405,000 | 7,416 |
| Interest-bearing deposits | $30,974,000 | 7,306 |
| Deposits held in domestic offices | $35,405,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,469,000 | 1,787 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $277,000 | 6,610 |
| Total equity capital | $3,519,000 | 8,065 |
| Total bank equity capital | $3,519,000 | 8,065 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $2,519,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $42,542,000 | 7,199 |
| Long-term assets (5+ years) | $14,602,000 | 4,300 |
| Average Assets, year-to-date | $47,026,000 | 7,121 |
| Average Assets, quarterly | $46,369,500 | 7,211 |
| Volatile liabilities | $8,382,000 | 6,160 |
| Insider loans | $1,633,000 | 3,014 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $109,000 | 1,850 |
| Unused loan commitments | $2,658,000 | 6,939 |
| Tier 1 (core) risk-based capital | $3,413,000 | 8,049 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $29,146,000 | 7,138 |
| Total unused commitments | $2,658,000 | 6,945 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $47,569,000 | 7,159 |
| Cash and due from depository institutions | $457,000 | 7,417 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $10,127,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,915 |
| Net loans & leases | $33,125,000 | 6,548 |
| Loan loss allowance | $308,000 | 7,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $536,000 | 7,077 |
| Other real estate owned | $105,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,341,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,569,000 | 7,159 |
| Total liabilities | $41,667,000 | 7,184 |
| Total deposits | $36,233,000 | 7,372 |
| Interest-bearing deposits | $31,726,000 | 7,274 |
| Deposits held in domestic offices | $36,233,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,683,000 | 1,900 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $251,000 | 6,907 |
| Total equity capital | $5,902,000 | 6,748 |
| Total bank equity capital | $5,902,000 | 6,748 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $4,902,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $200,000 | 7,963 |
| Earning assets | $45,137,000 | 7,042 |
| Long-term assets (5+ years) | $14,622,000 | 4,140 |
| Average Assets, year-to-date | $47,644,670 | 7,104 |
| Average Assets, quarterly | $47,770,500 | 7,123 |
| Volatile liabilities | $7,248,000 | 6,523 |
| Insider loans | $4,670,000 | 1,133 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,253,000 | 7,207 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,615 |
| Tier 2 risk-based capital | $308,000 | 7,085 |
| Total risk weighted assets | $29,137,000 | 7,155 |
| Total unused commitments | $2,253,000 | 7,218 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,972,000 | 7,119 |
| Cash and due from depository institutions | $836,000 | 7,213 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $6,963,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $3,544,000 | 4,035 |
| Net loans & leases | $34,656,000 | 6,396 |
| Loan loss allowance | $300,000 | 7,425 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $546,000 | 7,060 |
| Other real estate owned | $102,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,325,000 | 5,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,972,000 | 7,119 |
| Total liabilities | $42,210,000 | 7,142 |
| Total deposits | $37,240,000 | 7,302 |
| Interest-bearing deposits | $32,785,000 | 7,211 |
| Deposits held in domestic offices | $37,240,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,189,000 | 1,914 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,702 |
| Total equity capital | $5,762,000 | 6,749 |
| Total bank equity capital | $5,762,000 | 6,749 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $4,762,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $206,000 | 7,979 |
| Earning assets | $45,171,000 | 7,033 |
| Long-term assets (5+ years) | $11,318,000 | 4,625 |
| Average Assets, year-to-date | $47,682,500 | 7,105 |
| Average Assets, quarterly | $47,682,500 | 7,105 |
| Volatile liabilities | $7,423,000 | 6,456 |
| Insider loans | $4,142,000 | 1,291 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $70,000 | 1,925 |
| Unused loan commitments | $2,150,000 | 7,253 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,658 |
| Tier 2 risk-based capital | $300,000 | 7,135 |
| Total risk weighted assets | $30,250,000 | 7,010 |
| Total unused commitments | $2,150,000 | 7,266 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $47,393,000 | 7,137 |
| Cash and due from depository institutions | $880,000 | 7,031 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $7,673,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,888 |
| Net loans & leases | $34,679,000 | 6,419 |
| Loan loss allowance | $286,000 | 7,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $543,000 | 7,074 |
| Other real estate owned | $100,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,551,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,393,000 | 7,137 |
| Total liabilities | $41,777,000 | 7,149 |
| Total deposits | $36,603,000 | 7,339 |
| Interest-bearing deposits | $31,697,000 | 7,285 |
| Deposits held in domestic offices | $36,603,000 | 7,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,240,000 | 1,982 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,632 |
| Total equity capital | $5,616,000 | 6,816 |
| Total bank equity capital | $5,616,000 | 6,816 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $4,616,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $222,000 | 7,919 |
| Earning assets | $44,326,000 | 7,061 |
| Long-term assets (5+ years) | $11,519,000 | 4,536 |
| Average Assets, year-to-date | $45,624,000 | 7,116 |
| Average Assets, quarterly | $46,957,000 | 7,137 |
| Volatile liabilities | $7,084,000 | 6,570 |
| Insider loans | $4,476,000 | 1,145 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,700,000 | 6,766 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,738 |
| Tier 2 risk-based capital | $286,000 | 7,256 |
| Total risk weighted assets | $30,419,000 | 7,015 |
| Total unused commitments | $2,700,000 | 6,768 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $43,504,000 | 7,361 |
| Cash and due from depository institutions | $829,000 | 6,921 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $9,914,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,984 |
| Net loans & leases | $30,689,000 | 6,751 |
| Loan loss allowance | $302,000 | 7,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $580,000 | 7,060 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,397,000 | 5,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,504,000 | 7,361 |
| Total liabilities | $38,615,000 | 7,367 |
| Total deposits | $33,524,000 | 7,598 |
| Interest-bearing deposits | $29,235,000 | 7,512 |
| Deposits held in domestic offices | $33,524,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,334,000 | 2,068 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $257,000 | 7,310 |
| Total equity capital | $4,889,000 | 7,178 |
| Total bank equity capital | $4,889,000 | 7,178 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $3,889,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $248,000 | 7,993 |
| Earning assets | $40,720,000 | 7,280 |
| Long-term assets (5+ years) | $7,544,000 | 5,400 |
| Average Assets, year-to-date | $43,595,800 | 7,169 |
| Average Assets, quarterly | $44,594,000 | 7,242 |
| Volatile liabilities | $5,745,000 | 7,056 |
| Insider loans | $3,223,000 | 1,547 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,557,000 | 6,902 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,061 |
| Tier 2 risk-based capital | $302,000 | 7,065 |
| Total risk weighted assets | $26,943,000 | 7,366 |
| Total unused commitments | $2,557,000 | 6,910 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $43,333,000 | 7,323 |
| Cash and due from depository institutions | $673,000 | 7,003 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $7,826,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,947 |
| Net loans & leases | $31,549,000 | 6,650 |
| Loan loss allowance | $299,000 | 7,340 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $602,000 | 7,119 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $409,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,333,000 | 7,323 |
| Total liabilities | $38,849,000 | 7,282 |
| Total deposits | $33,842,000 | 7,528 |
| Interest-bearing deposits | $30,290,000 | 7,368 |
| Deposits held in domestic offices | $33,842,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,157,000 | 2,209 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $350,000 | 6,872 |
| Total equity capital | $4,484,000 | 7,492 |
| Total bank equity capital | $4,484,000 | 7,492 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $3,484,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $217,000 | 7,811 |
| Earning assets | $41,657,000 | 7,172 |
| Long-term assets (5+ years) | $3,483,000 | 6,641 |
| Average Assets, year-to-date | $43,834,600 | 7,119 |
| Average Assets, quarterly | $44,287,000 | 7,212 |
| Volatile liabilities | $6,626,000 | 6,765 |
| Insider loans | $3,265,000 | 1,508 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,980,000 | 7,332 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,424 |
| Tier 2 risk-based capital | $299,000 | 7,067 |
| Total risk weighted assets | $27,832,200 | 7,201 |
| Total unused commitments | $1,980,000 | 7,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $41,420,000 | 7,561 |
| Cash and due from depository institutions | $2,309,000 | 7,277 |
| Interest-bearing balances | $1,486,000 | 2,019 |
| Securities | $6,167,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,007,000 | 6,593 |
| Loan loss allowance | $268,000 | 7,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $552,000 | 7,495 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $385,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,420,000 | 7,561 |
| Total liabilities | $37,556,000 | 7,494 |
| Total deposits | $33,861,000 | 7,636 |
| Interest-bearing deposits | $30,295,000 | 7,465 |
| Deposits held in domestic offices | $33,861,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,556 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $323,000 | 6,727 |
| Total equity capital | $3,864,000 | 7,933 |
| Total bank equity capital | $3,864,000 | 7,933 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,864,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $39,660,000 | 7,391 |
| Long-term assets (5+ years) | $3,051,000 | 7,150 |
| Average Assets, year-to-date | $40,399,200 | 7,507 |
| Average Assets, quarterly | $41,250,000 | 7,527 |
| Volatile liabilities | $5,207,000 | 7,234 |
| Insider loans | $2,660,000 | 1,749 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,960,000 | 6,682 |
| Tier 1 (core) risk-based capital | $3,909,000 | 7,894 |
| Tier 2 risk-based capital | $268,000 | 7,390 |
| Total risk weighted assets | $28,358,200 | 7,161 |
| Total unused commitments | $2,960,000 | 6,688 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $39,344,000 | 7,836 |
| Cash and due from depository institutions | $2,061,000 | 7,418 |
| Interest-bearing balances | $1,485,000 | 2,449 |
| Securities | $6,700,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 5,730 |
| Net loans & leases | $27,572,000 | 7,003 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $592,000 | 7,389 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $320,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,344,000 | 7,836 |
| Total liabilities | $35,815,000 | 7,727 |
| Total deposits | $33,294,000 | 7,807 |
| Interest-bearing deposits | $30,113,000 | 7,591 |
| Deposits held in domestic offices | $33,294,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $666,000 | 2,585 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $355,000 | 6,916 |
| Total equity capital | $3,529,000 | 8,338 |
| Total bank equity capital | $3,529,000 | 8,338 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,529,000 | 6,350 |
| 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 | $210,000 | 7,784 |
| Earning assets | $37,856,000 | 7,669 |
| Long-term assets (5+ years) | $4,530,000 | 6,435 |
| Average Assets, year-to-date | $36,169,000 | 7,908 |
| Average Assets, quarterly | $37,957,000 | 7,871 |
| Volatile liabilities | $3,941,000 | 7,623 |
| Insider loans | $1,438,000 | 2,739 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,294,000 | 7,169 |
| Tier 1 (core) risk-based capital | $3,453,000 | 8,307 |
| Tier 2 risk-based capital | $218,000 | 7,978 |
| Total risk weighted assets | $25,227,100 | 7,476 |
| Total unused commitments | $2,294,000 | 7,182 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $35,038,000 | 8,369 |
| Cash and due from depository institutions | $1,243,000 | 7,503 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $7,092,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 5,179 |
| Net loans & leases | $24,015,000 | 7,651 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $584,000 | 7,518 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $270,000 | 9,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,038,000 | 8,369 |
| Total liabilities | $31,942,000 | 8,275 |
| Total deposits | $31,168,000 | 8,208 |
| Interest-bearing deposits | $27,989,000 | 8,028 |
| Deposits held in domestic offices | $31,168,000 | 8,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,000 | 3,177 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $327,000 | 7,483 |
| Total equity capital | $3,096,000 | 8,936 |
| Total bank equity capital | $3,096,000 | 8,936 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $2,096,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $174,000 | 8,645 |
| Earning assets | $32,949,000 | 8,280 |
| Long-term assets (5+ years) | $2,995,000 | 7,035 |
| Average Assets, year-to-date | $32,651,800 | 8,446 |
| Average Assets, quarterly | $34,847,500 | 8,336 |
| Volatile liabilities | $3,195,000 | 8,351 |
| Insider loans | $1,076,000 | 3,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,378,000 | 6,198 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,880 |
| Tier 2 risk-based capital | $200,000 | 8,391 |
| Total risk weighted assets | $22,126,200 | 8,098 |
| Total unused commitments | $3,378,000 | 6,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $30,676,000 | 9,135 |
| Cash and due from depository institutions | $950,000 | 8,098 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $6,773,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 5,495 |
| Net loans & leases | $20,512,000 | 8,355 |
| Loan loss allowance | $178,000 | 9,471 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $629,000 | 7,453 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $256,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,676,000 | 9,135 |
| Total liabilities | $27,868,000 | 9,050 |
| Total deposits | $26,950,000 | 9,034 |
| Interest-bearing deposits | $23,763,000 | 8,904 |
| Deposits held in domestic offices | $26,950,000 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 3,067 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $278,000 | 8,159 |
| Total equity capital | $2,808,000 | 9,462 |
| Total bank equity capital | $2,808,000 | 9,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,808,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $140,000 | 9,527 |
| Earning assets | $28,848,000 | 9,023 |
| Long-term assets (5+ years) | $5,179,000 | 5,792 |
| Average Assets, year-to-date | $30,044,600 | 9,055 |
| Average Assets, quarterly | $30,813,500 | 9,067 |
| Volatile liabilities | $2,473,000 | 9,035 |
| Insider loans | $873,000 | 3,984 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,347,000 | 7,096 |
| Tier 1 (core) risk-based capital | $2,799,000 | 9,405 |
| Tier 2 risk-based capital | $178,000 | 8,998 |
| Total risk weighted assets | $19,455,600 | 8,736 |
| Total unused commitments | $2,347,000 | 7,111 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,582,000 | 9,556 |
| Cash and due from depository institutions | $714,000 | 8,427 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $7,038,000 | 9,373 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 8,494 |
| Net loans & leases | $20,411,000 | 8,507 |
| Loan loss allowance | $191,000 | 9,629 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $694,000 | 7,297 |
| Other real estate owned | $33,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $269,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,582,000 | 9,556 |
| Total liabilities | $26,965,000 | 9,483 |
| Total deposits | $26,599,000 | 9,401 |
| Interest-bearing deposits | $23,371,000 | 9,267 |
| Deposits held in domestic offices | $26,599,000 | 9,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,691 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $321,000 | 8,027 |
| Total equity capital | $2,617,000 | 9,955 |
| Total bank equity capital | $2,617,000 | 9,955 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,617,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $27,873,000 | 9,424 |
| Long-term assets (5+ years) | $664,000 | 9,446 |
| Average Assets, year-to-date | $29,508,400 | 9,404 |
| Average Assets, quarterly | $29,436,500 | 9,534 |
| Volatile liabilities | $2,421,000 | 9,167 |
| Insider loans | $793,000 | 4,336 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,301,000 | 8,445 |
| Tier 1 (core) risk-based capital | $2,599,000 | 9,885 |
| Tier 2 risk-based capital | $191,000 | 9,025 |
| Total risk weighted assets | $19,041,600 | 9,006 |
| Total unused commitments | $1,301,000 | 8,457 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $30,058,000 | 9,780 |
| Cash and due from depository institutions | $709,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,367,000 | 9,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,969,000 | 8,740 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $752,000 | 7,158 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $261,000 | 11,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,058,000 | 9,780 |
| Total liabilities | $27,543,000 | 9,696 |
| Total deposits | $26,871,000 | 9,640 |
| Interest-bearing deposits | $23,736,000 | 9,479 |
| Deposits held in domestic offices | $26,871,000 | 9,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $478,000 | 3,994 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $194,000 | 9,134 |
| Total equity capital | $2,515,000 | 10,166 |
| Total bank equity capital | $2,515,000 | 10,166 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,515,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $28,336,000 | 9,610 |
| Long-term assets (5+ years) | $1,050,000 | 9,380 |
| Average Assets, year-to-date | $29,323,600 | 9,790 |
| Average Assets, quarterly | $30,017,500 | 9,757 |
| Volatile liabilities | $2,751,000 | 8,738 |
| Insider loans | $783,000 | 4,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,822,000 | 7,720 |
| Tier 1 (core) risk-based capital | $2,528,000 | 10,252 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $19,129,300 | 9,152 |
| Total unused commitments | $1,822,000 | 7,730 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,425,000 | 10,401 |
| Cash and due from depository institutions | $687,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,580,000 | 10,057 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 9,720 |
| Net loans & leases | $18,838,000 | 9,097 |
| Loan loss allowance | $163,000 | 10,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $799,000 | 7,020 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $241,000 | 11,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,425,000 | 10,401 |
| Total liabilities | $25,901,000 | 10,360 |
| Total deposits | $25,526,000 | 10,283 |
| Interest-bearing deposits | $22,668,000 | 10,071 |
| Deposits held in domestic offices | $25,526,000 | 10,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $226,000 | 3,605 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $149,000 | 10,394 |
| Total equity capital | $2,524,000 | 10,500 |
| Total bank equity capital | $2,524,000 | 10,500 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,524,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 9,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $26,698,000 | 10,263 |
| Long-term assets (5+ years) | $1,187,000 | 9,724 |
| Average Assets, year-to-date | $28,032,200 | 10,320 |
| Average Assets, quarterly | $28,510,500 | 10,337 |
| Volatile liabilities | $2,416,000 | 9,124 |
| Insider loans | $869,000 | 4,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,219,000 | 8,793 |
| Tier 1 (core) risk-based capital | $2,524,000 | 10,455 |
| Tier 2 risk-based capital | $163,000 | 10,153 |
| Total risk weighted assets | $18,659,400 | 9,480 |
| Total unused commitments | $1,219,000 | 8,820 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $28,000,000 | 10,733 |
| Cash and due from depository institutions | $949,000 | 9,428 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,863,000 | 10,597 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 8,111 |
| Net loans & leases | $17,835,000 | 9,430 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $851,000 | 6,852 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $258,000 | 12,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,000,000 | 10,733 |
| Total liabilities | $25,482,000 | 10,705 |
| Total deposits | $25,268,000 | 10,622 |
| Interest-bearing deposits | $22,165,000 | 10,508 |
| Deposits held in domestic offices | $25,268,000 | 10,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,762 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $213,000 | 9,756 |
| Total equity capital | $2,518,000 | 10,535 |
| Total bank equity capital | $2,518,000 | 10,535 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,518,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 8,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $26,042,000 | 10,599 |
| Long-term assets (5+ years) | $1,343,000 | 9,742 |
| Average Assets, year-to-date | $27,036,400 | 10,738 |
| Average Assets, quarterly | $27,468,000 | 10,758 |
| Volatile liabilities | $1,639,000 | 10,554 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,302,000 | 8,514 |
| Tier 1 (core) risk-based capital | $2,518,000 | 10,490 |
| Tier 2 risk-based capital | $172,000 | 10,085 |
| Total risk weighted assets | $18,617,200 | 9,642 |
| Total unused commitments | $1,302,000 | 8,541 |
| Derivatives | $0 | 651 |