Home > Sheridan State Bank > Assets and Liabilities
Sheridan State Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $192,392,000 | 3,317 |
| Cash and due from depository institutions | $4,155,000 | 4,242 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,636,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $38,900,000 | 301 |
| Net loans & leases | $101,687,000 | 3,977 |
| Loan loss allowance | $1,079,000 | 4,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,715,000 | 1,492 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $35,445,000 | 304 |
| All other assets | $854,000 | 7,004 |
| Life insurance assets | $63,000 | 3,892 |
| Total liabilities and capital | $192,392,000 | 3,317 |
| Total liabilities | $143,368,000 | 3,770 |
| Total deposits | $142,612,000 | 3,508 |
| Interest-bearing deposits | $122,937,000 | 3,477 |
| Deposits held in domestic offices | $142,612,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $756,000 | 4,501 |
| Total equity capital | $49,024,000 | 1,402 |
| Total bank equity capital | $49,024,000 | 1,402 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $48,000,000 | 701 |
| Undivided profits | $524,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $445,000 | 6,235 |
| Earning assets | $143,223,000 | 3,868 |
| Long-term assets (5+ years) | $13,392,000 | 4,767 |
| Average Assets, year-to-date | $172,719,500 | 3,525 |
| Average Assets, quarterly | $179,601,000 | 3,461 |
| Volatile liabilities | $27,316,000 | 4,055 |
| Insider loans | $93,000 | 6,946 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,623,000 | 3,846 |
| Tier 1 (core) risk-based capital | $13,581,000 | 4,376 |
| Tier 2 risk-based capital | $1,079,000 | 3,948 |
| Total risk weighted assets | $125,305,000 | 3,569 |
| Total unused commitments | $14,623,000 | 3,848 |
| Derivatives | $927,000 | 862 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $166,810,000 | 3,671 |
| Cash and due from depository institutions | $4,818,000 | 3,630 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $51,560,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $98,671,000 | 4,054 |
| Loan loss allowance | $1,063,000 | 4,170 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,010,000 | 1,425 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $1,347,000 | 1,610 |
| All other assets | $1,404,000 | 6,007 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $166,810,000 | 3,671 |
| Total liabilities | $153,540,000 | 3,587 |
| Total deposits | $142,822,000 | 3,498 |
| Interest-bearing deposits | $124,173,000 | 3,452 |
| Deposits held in domestic offices | $142,822,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,450,000 | 1,301 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $268,000 | 6,736 |
| Total equity capital | $13,270,000 | 4,566 |
| Total bank equity capital | $13,270,000 | 4,566 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $4,814,000 | 4,157 |
| Undivided profits | $7,956,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $599,000 | 5,346 |
| Earning assets | $150,231,000 | 3,723 |
| Long-term assets (5+ years) | $18,977,000 | 4,075 |
| Average Assets, year-to-date | $166,162,000 | 3,650 |
| Average Assets, quarterly | $167,970,000 | 3,650 |
| Volatile liabilities | $33,126,000 | 3,582 |
| Insider loans | $7,310,000 | 1,078 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,912,000 | 3,043 |
| Tier 1 (core) risk-based capital | $11,935,000 | 4,811 |
| Tier 2 risk-based capital | $1,063,000 | 3,964 |
| Total risk weighted assets | $124,720,000 | 3,580 |
| Total unused commitments | $22,912,000 | 3,044 |
| Derivatives | $1,859,000 | 733 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $169,130,000 | 3,649 |
| Cash and due from depository institutions | $4,534,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $57,143,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,338 |
| Net loans & leases | $92,649,000 | 4,158 |
| Loan loss allowance | $1,043,000 | 4,148 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,133,000 | 1,389 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $1,347,000 | 1,609 |
| All other assets | $1,424,000 | 5,888 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $169,130,000 | 3,649 |
| Total liabilities | $155,041,000 | 3,568 |
| Total deposits | $154,784,000 | 3,311 |
| Interest-bearing deposits | $132,806,000 | 3,289 |
| Deposits held in domestic offices | $154,784,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,975 |
| Total equity capital | $14,089,000 | 4,461 |
| Total bank equity capital | $14,089,000 | 4,461 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $4,814,000 | 4,145 |
| Undivided profits | $8,775,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $596,000 | 5,341 |
| Earning assets | $152,692,000 | 3,689 |
| Long-term assets (5+ years) | $19,357,000 | 3,913 |
| Average Assets, year-to-date | $165,838,000 | 3,673 |
| Average Assets, quarterly | $165,838,000 | 3,673 |
| Volatile liabilities | $22,177,000 | 4,521 |
| Insider loans | $6,479,000 | 1,202 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $562,000 | 1,192 |
| Unused loan commitments | $22,406,000 | 3,147 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,705 |
| Tier 2 risk-based capital | $1,043,000 | 3,971 |
| Total risk weighted assets | $118,316,000 | 3,659 |
| Total unused commitments | $22,406,000 | 3,149 |
| Derivatives | $3,136,000 | 716 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $162,546,000 | 3,707 |
| Cash and due from depository institutions | $4,145,000 | 3,846 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $58,391,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $87,175,000 | 4,305 |
| Loan loss allowance | $1,011,000 | 4,182 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,867,000 | 1,299 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $1,347,000 | 1,611 |
| All other assets | $1,621,000 | 5,677 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $162,546,000 | 3,707 |
| Total liabilities | $150,437,000 | 3,608 |
| Total deposits | $148,761,000 | 3,372 |
| Interest-bearing deposits | $130,235,000 | 3,300 |
| Deposits held in domestic offices | $148,761,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,707 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $526,000 | 5,539 |
| Total equity capital | $12,109,000 | 4,868 |
| Total bank equity capital | $12,109,000 | 4,868 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $4,814,000 | 4,122 |
| Undivided profits | $6,795,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $812,000 | 4,667 |
| Earning assets | $145,566,000 | 3,774 |
| Long-term assets (5+ years) | $16,176,000 | 4,059 |
| Average Assets, year-to-date | $148,584,400 | 3,846 |
| Average Assets, quarterly | $158,333,000 | 3,752 |
| Volatile liabilities | $24,392,000 | 4,271 |
| Insider loans | $6,118,000 | 1,263 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,276,000 | 830 |
| Unused loan commitments | $25,292,000 | 2,921 |
| Tier 1 (core) risk-based capital | $10,569,000 | 5,193 |
| Tier 2 risk-based capital | $1,011,000 | 4,019 |
| Total risk weighted assets | $111,779,000 | 3,803 |
| Total unused commitments | $25,292,000 | 2,921 |
| Derivatives | $1,568,000 | 747 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $154,120,000 | 3,820 |
| Cash and due from depository institutions | $4,310,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $54,522,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $83,374,000 | 4,366 |
| Loan loss allowance | $989,000 | 4,202 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,115,000 | 1,553 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $1,347,000 | 1,592 |
| All other assets | $1,452,000 | 5,983 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $154,120,000 | 3,820 |
| Total liabilities | $142,812,000 | 3,713 |
| Total deposits | $142,534,000 | 3,456 |
| Interest-bearing deposits | $124,356,000 | 3,401 |
| Deposits held in domestic offices | $142,534,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $278,000 | 7,007 |
| Total equity capital | $11,308,000 | 5,075 |
| Total bank equity capital | $11,308,000 | 5,075 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $4,814,000 | 4,081 |
| Undivided profits | $5,994,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $830,000 | 4,854 |
| Earning assets | $138,896,000 | 3,883 |
| Long-term assets (5+ years) | $12,749,000 | 4,414 |
| Average Assets, year-to-date | $145,094,000 | 3,899 |
| Average Assets, quarterly | $151,900,500 | 3,836 |
| Volatile liabilities | $22,446,000 | 4,449 |
| Insider loans | $5,299,000 | 1,405 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $680,000 | 1,026 |
| Unused loan commitments | $25,217,000 | 2,952 |
| Tier 1 (core) risk-based capital | $9,978,000 | 5,379 |
| Tier 2 risk-based capital | $989,000 | 4,029 |
| Total risk weighted assets | $107,388,000 | 3,876 |
| Total unused commitments | $25,217,000 | 2,952 |
| Derivatives | $4,190,000 | 624 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $149,681,000 | 3,894 |
| Cash and due from depository institutions | $3,850,000 | 4,192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,512,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $82,771,000 | 4,363 |
| Loan loss allowance | $963,000 | 4,284 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,795,000 | 1,835 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $1,347,000 | 1,600 |
| All other assets | $1,406,000 | 6,022 |
| Life insurance assets | $27,000 | 4,012 |
| Total liabilities and capital | $149,681,000 | 3,894 |
| Total liabilities | $139,256,000 | 3,769 |
| Total deposits | $133,847,000 | 3,654 |
| Interest-bearing deposits | $115,130,000 | 3,597 |
| Deposits held in domestic offices | $133,847,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,628 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,971 |
| Total equity capital | $10,425,000 | 5,254 |
| Total bank equity capital | $10,425,000 | 5,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $4,814,000 | 4,082 |
| Undivided profits | $5,111,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $860,000 | 4,465 |
| Earning assets | $136,283,000 | 3,920 |
| Long-term assets (5+ years) | $12,391,000 | 4,397 |
| Average Assets, year-to-date | $142,085,330 | 3,983 |
| Average Assets, quarterly | $144,670,500 | 3,963 |
| Volatile liabilities | $26,099,000 | 4,045 |
| Insider loans | $7,733,000 | 937 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $525,000 | 1,242 |
| Unused loan commitments | $23,561,000 | 3,093 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,521 |
| Tier 2 risk-based capital | $963,000 | 4,100 |
| Total risk weighted assets | $100,183,000 | 4,038 |
| Total unused commitments | $23,561,000 | 3,094 |
| Derivatives | $1,986,000 | 766 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $139,660,000 | 4,087 |
| Cash and due from depository institutions | $4,337,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $52,623,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
| Net loans & leases | $73,562,000 | 4,649 |
| Loan loss allowance | $937,000 | 4,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,148,000 | 2,394 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $1,347,000 | 1,584 |
| All other assets | $1,343,000 | 6,030 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $139,660,000 | 4,087 |
| Total liabilities | $129,331,000 | 3,970 |
| Total deposits | $129,129,000 | 3,747 |
| Interest-bearing deposits | $114,289,000 | 3,602 |
| Deposits held in domestic offices | $129,129,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $202,000 | 7,350 |
| Total equity capital | $10,329,000 | 5,289 |
| Total bank equity capital | $10,329,000 | 5,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $4,814,000 | 4,045 |
| Undivided profits | $5,015,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $795,000 | 4,591 |
| Earning assets | $127,485,000 | 4,111 |
| Long-term assets (5+ years) | $7,840,000 | 5,151 |
| Average Assets, year-to-date | $138,287,500 | 4,085 |
| Average Assets, quarterly | $138,287,500 | 4,085 |
| Volatile liabilities | $18,072,000 | 4,873 |
| Insider loans | $7,301,000 | 978 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $342,000 | 1,367 |
| Unused loan commitments | $22,775,000 | 3,108 |
| Tier 1 (core) risk-based capital | $9,105,000 | 5,608 |
| Tier 2 risk-based capital | $937,000 | 4,178 |
| Total risk weighted assets | $90,030,000 | 4,272 |
| Total unused commitments | $22,775,000 | 3,110 |
| Derivatives | $4,396,000 | 648 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $136,915,000 | 4,111 |
| Cash and due from depository institutions | $5,193,000 | 4,625 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $49,325,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,658 |
| Net loans & leases | $72,151,000 | 4,686 |
| Loan loss allowance | $911,000 | 4,434 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,243,000 | 2,770 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $1,347,000 | 1,576 |
| All other assets | $1,431,000 | 5,965 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,915,000 | 4,111 |
| Total liabilities | $127,023,000 | 3,996 |
| Total deposits | $126,409,000 | 3,781 |
| Interest-bearing deposits | $108,776,000 | 3,707 |
| Deposits held in domestic offices | $126,409,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $614,000 | 4,990 |
| Total equity capital | $9,892,000 | 5,387 |
| Total bank equity capital | $9,892,000 | 5,387 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,814,000 | 4,000 |
| Undivided profits | $4,578,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $891,000 | 4,334 |
| Earning assets | $124,701,000 | 4,142 |
| Long-term assets (5+ years) | $3,493,000 | 6,267 |
| Average Assets, year-to-date | $123,661,200 | 4,286 |
| Average Assets, quarterly | $131,464,000 | 4,198 |
| Volatile liabilities | $17,291,000 | 5,034 |
| Insider loans | $4,036,000 | 1,754 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $333,000 | 1,340 |
| Unused loan commitments | $18,617,000 | 3,470 |
| Tier 1 (core) risk-based capital | $8,709,000 | 5,719 |
| Tier 2 risk-based capital | $911,000 | 4,233 |
| Total risk weighted assets | $87,932,000 | 4,327 |
| Total unused commitments | $18,617,000 | 3,470 |
| Derivatives | $1,960,000 | 740 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $126,013,000 | 4,330 |
| Cash and due from depository institutions | $3,999,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $39,378,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,370 |
| Net loans & leases | $71,607,000 | 4,714 |
| Loan loss allowance | $886,000 | 4,532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,189,000 | 3,383 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $1,347,000 | 1,562 |
| All other assets | $1,293,000 | 6,230 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,013,000 | 4,330 |
| Total liabilities | $116,879,000 | 4,210 |
| Total deposits | $116,744,000 | 3,936 |
| Interest-bearing deposits | $98,186,000 | 3,953 |
| Deposits held in domestic offices | $116,744,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $135,000 | 7,927 |
| Total equity capital | $9,134,000 | 5,634 |
| Total bank equity capital | $9,134,000 | 5,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,814,000 | 3,978 |
| Undivided profits | $3,820,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $728,000 | 5,036 |
| Earning assets | $116,185,000 | 4,315 |
| Long-term assets (5+ years) | $3,887,000 | 6,150 |
| Average Assets, year-to-date | $120,347,750 | 4,377 |
| Average Assets, quarterly | $123,912,500 | 4,342 |
| Volatile liabilities | $15,943,000 | 5,233 |
| Insider loans | $3,002,000 | 2,203 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $710,000 | 1,055 |
| Unused loan commitments | $19,479,000 | 3,416 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,964 |
| Tier 2 risk-based capital | $887,000 | 4,329 |
| Total risk weighted assets | $83,762,000 | 4,438 |
| Total unused commitments | $19,479,000 | 3,419 |
| Derivatives | $1,714,000 | 777 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $121,812,000 | 4,398 |
| Cash and due from depository institutions | $2,934,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $40,379,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,723 |
| Net loans & leases | $68,828,000 | 4,798 |
| Loan loss allowance | $888,000 | 4,490 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,796,000 | 3,641 |
| Other real estate owned | $601,000 | 4,661 |
| Goodwill and other intangibles | $1,347,000 | 1,556 |
| All other assets | $1,277,000 | 6,204 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,812,000 | 4,398 |
| Total liabilities | $113,628,000 | 4,264 |
| Total deposits | $113,510,000 | 4,009 |
| Interest-bearing deposits | $94,675,000 | 4,019 |
| Deposits held in domestic offices | $113,510,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,939 |
| Total equity capital | $8,184,000 | 5,864 |
| Total bank equity capital | $8,184,000 | 5,864 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,814,000 | 3,935 |
| Undivided profits | $2,870,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $769,000 | 4,450 |
| Earning assets | $112,857,000 | 4,367 |
| Long-term assets (5+ years) | $3,463,000 | 6,278 |
| Average Assets, year-to-date | $118,459,330 | 4,434 |
| Average Assets, quarterly | $122,337,500 | 4,370 |
| Volatile liabilities | $15,632,000 | 5,251 |
| Insider loans | $4,275,000 | 1,609 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,202,000 | 860 |
| Unused loan commitments | $16,464,000 | 3,733 |
| Tier 1 (core) risk-based capital | $7,502,000 | 6,166 |
| Tier 2 risk-based capital | $888,000 | 4,293 |
| Total risk weighted assets | $80,932,000 | 4,515 |
| Total unused commitments | $16,464,000 | 3,733 |
| Derivatives | $3,254,000 | 674 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $122,863,000 | 4,361 |
| Cash and due from depository institutions | $3,031,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $43,445,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,045 |
| Net loans & leases | $66,532,000 | 4,839 |
| Loan loss allowance | $887,000 | 4,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,689,000 | 3,673 |
| Other real estate owned | $601,000 | 4,623 |
| Goodwill and other intangibles | $1,348,000 | 1,526 |
| All other assets | $1,182,000 | 6,265 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,863,000 | 4,361 |
| Total liabilities | $114,823,000 | 4,215 |
| Total deposits | $114,717,000 | 3,970 |
| Interest-bearing deposits | $97,283,000 | 3,928 |
| Deposits held in domestic offices | $114,717,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $106,000 | 7,976 |
| Total equity capital | $8,040,000 | 5,887 |
| Total bank equity capital | $8,040,000 | 5,887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,814,000 | 3,859 |
| Undivided profits | $2,726,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $679,000 | 4,691 |
| Earning assets | $114,012,000 | 4,337 |
| Long-term assets (5+ years) | $6,006,000 | 5,483 |
| Average Assets, year-to-date | $116,783,000 | 4,478 |
| Average Assets, quarterly | $116,783,000 | 4,478 |
| Volatile liabilities | $14,353,000 | 5,293 |
| Insider loans | $4,504,000 | 1,508 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $783,000 | 953 |
| Unused loan commitments | $16,083,000 | 3,767 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,254 |
| Tier 2 risk-based capital | $888,000 | 4,242 |
| Total risk weighted assets | $78,959,000 | 4,506 |
| Total unused commitments | $16,083,000 | 3,768 |
| Derivatives | $1,043,000 | 791 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $110,703,000 | 4,656 |
| Cash and due from depository institutions | $3,820,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $36,725,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,590 |
| Net loans & leases | $60,387,000 | 5,088 |
| Loan loss allowance | $886,000 | 4,433 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,630,000 | 3,717 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $1,347,000 | 1,523 |
| All other assets | $1,094,000 | 6,488 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,703,000 | 4,656 |
| Total liabilities | $102,743,000 | 4,551 |
| Total deposits | $102,602,000 | 4,280 |
| Interest-bearing deposits | $86,404,000 | 4,229 |
| Deposits held in domestic offices | $102,602,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,605 |
| Total equity capital | $7,960,000 | 5,891 |
| Total bank equity capital | $7,960,000 | 5,891 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,814,000 | 3,813 |
| Undivided profits | $2,646,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $610,000 | 5,123 |
| Earning assets | $101,812,000 | 4,652 |
| Long-term assets (5+ years) | $6,554,000 | 5,356 |
| Average Assets, year-to-date | $104,069,000 | 4,708 |
| Average Assets, quarterly | $109,276,000 | 4,662 |
| Volatile liabilities | $11,954,000 | 5,674 |
| Insider loans | $4,837,000 | 1,387 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $997,000 | 886 |
| Unused loan commitments | $14,307,000 | 3,969 |
| Tier 1 (core) risk-based capital | $7,046,000 | 6,281 |
| Tier 2 risk-based capital | $888,000 | 4,212 |
| Total risk weighted assets | $70,828,000 | 4,810 |
| Total unused commitments | $14,307,000 | 3,969 |
| Derivatives | $1,050,000 | 746 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $107,849,000 | 4,690 |
| Cash and due from depository institutions | $3,168,000 | 4,835 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,685,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,698 |
| Net loans & leases | $63,172,000 | 4,950 |
| Loan loss allowance | $866,000 | 4,485 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,608,000 | 3,722 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $1,347,000 | 1,492 |
| All other assets | $994,000 | 6,704 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,849,000 | 4,690 |
| Total liabilities | $99,498,000 | 4,589 |
| Total deposits | $99,411,000 | 4,306 |
| Interest-bearing deposits | $83,370,000 | 4,288 |
| Deposits held in domestic offices | $99,411,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,275 |
| Total equity capital | $8,351,000 | 5,743 |
| Total bank equity capital | $8,351,000 | 5,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $4,814,000 | 3,759 |
| Undivided profits | $3,037,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $506,000 | 5,708 |
| Earning assets | $99,732,000 | 4,671 |
| Long-term assets (5+ years) | $6,018,000 | 5,555 |
| Average Assets, year-to-date | $102,410,500 | 4,764 |
| Average Assets, quarterly | $103,163,500 | 4,796 |
| Volatile liabilities | $11,716,000 | 5,690 |
| Insider loans | $4,327,000 | 1,509 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $480,000 | 1,250 |
| Unused loan commitments | $11,640,000 | 4,324 |
| Tier 1 (core) risk-based capital | $7,306,000 | 6,143 |
| Tier 2 risk-based capital | $866,000 | 4,252 |
| Total risk weighted assets | $69,918,000 | 4,810 |
| Total unused commitments | $11,640,000 | 4,326 |
| Derivatives | $2,430,000 | 637 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $98,478,000 | 4,932 |
| Cash and due from depository institutions | $3,791,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,140,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,781 |
| Net loans & leases | $59,594,000 | 5,057 |
| Loan loss allowance | $846,000 | 4,536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $994,000 | 5,868 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $1,347,000 | 1,486 |
| All other assets | $987,000 | 6,571 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,478,000 | 4,932 |
| Total liabilities | $90,220,000 | 4,834 |
| Total deposits | $90,153,000 | 4,547 |
| Interest-bearing deposits | $75,177,000 | 4,554 |
| Deposits held in domestic offices | $90,153,000 | 4,544 |
| % 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 | $67,000 | 8,382 |
| Total equity capital | $8,258,000 | 5,724 |
| Total bank equity capital | $8,258,000 | 5,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,814,000 | 3,710 |
| Undivided profits | $2,944,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $521,000 | 5,321 |
| Earning assets | $91,359,000 | 4,901 |
| Long-term assets (5+ years) | $7,609,000 | 5,215 |
| Average Assets, year-to-date | $100,597,670 | 4,812 |
| Average Assets, quarterly | $102,032,000 | 4,784 |
| Volatile liabilities | $10,092,000 | 5,930 |
| Insider loans | $4,379,000 | 1,462 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,001,000 | 984 |
| Unused loan commitments | $14,438,000 | 3,848 |
| Tier 1 (core) risk-based capital | $7,186,000 | 6,120 |
| Tier 2 risk-based capital | $791,000 | 4,447 |
| Total risk weighted assets | $63,319,000 | 5,017 |
| Total unused commitments | $14,438,000 | 3,849 |
| Derivatives | $3,508,000 | 572 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $105,586,000 | 4,721 |
| Cash and due from depository institutions | $2,035,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,573,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,115 |
| Net loans & leases | $62,000,000 | 4,910 |
| Loan loss allowance | $829,000 | 4,611 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,010,000 | 5,862 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $1,346,000 | 1,481 |
| All other assets | $997,000 | 6,590 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,586,000 | 4,721 |
| Total liabilities | $97,449,000 | 4,611 |
| Total deposits | $97,378,000 | 4,324 |
| Interest-bearing deposits | $84,405,000 | 4,234 |
| Deposits held in domestic offices | $97,378,000 | 4,320 |
| % 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 | $71,000 | 8,325 |
| Total equity capital | $8,137,000 | 5,695 |
| Total bank equity capital | $8,137,000 | 5,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,814,000 | 3,691 |
| Undivided profits | $2,823,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $500,000 | 5,353 |
| Earning assets | $100,198,000 | 4,608 |
| Long-term assets (5+ years) | $6,151,000 | 5,654 |
| Average Assets, year-to-date | $101,657,500 | 4,816 |
| Average Assets, quarterly | $101,657,500 | 4,816 |
| Volatile liabilities | $10,695,000 | 5,705 |
| Insider loans | $4,940,000 | 1,246 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $574,000 | 1,120 |
| Unused loan commitments | $10,981,000 | 4,397 |
| Tier 1 (core) risk-based capital | $7,035,000 | 6,156 |
| Tier 2 risk-based capital | $823,000 | 4,340 |
| Total risk weighted assets | $65,065,000 | 4,911 |
| Total unused commitments | $10,981,000 | 4,398 |
| Derivatives | $4,504,000 | 502 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $97,729,000 | 4,965 |
| Cash and due from depository institutions | $2,203,000 | 4,933 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,525,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,731,000 | 4,741 |
| Loan loss allowance | $809,000 | 4,627 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,019,000 | 5,844 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $1,346,000 | 1,477 |
| All other assets | $905,000 | 6,755 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,729,000 | 4,965 |
| Total liabilities | $89,573,000 | 4,880 |
| Total deposits | $86,217,000 | 4,715 |
| Interest-bearing deposits | $73,963,000 | 4,620 |
| Deposits held in domestic offices | $86,217,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,911 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $56,000 | 8,438 |
| Total equity capital | $8,156,000 | 5,695 |
| Total bank equity capital | $8,156,000 | 5,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,814,000 | 3,647 |
| Undivided profits | $2,842,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $440,000 | 5,757 |
| Earning assets | $92,256,000 | 4,880 |
| Long-term assets (5+ years) | $5,784,000 | 5,817 |
| Average Assets, year-to-date | $93,780,400 | 4,967 |
| Average Assets, quarterly | $97,475,000 | 4,939 |
| Volatile liabilities | $13,159,000 | 5,148 |
| Insider loans | $5,342,000 | 1,143 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $354,000 | 1,274 |
| Unused loan commitments | $12,350,000 | 4,020 |
| Tier 1 (core) risk-based capital | $6,911,000 | 6,191 |
| Tier 2 risk-based capital | $809,000 | 4,356 |
| Total risk weighted assets | $66,618,000 | 4,832 |
| Total unused commitments | $12,350,000 | 4,020 |
| Derivatives | $2,992,000 | 527 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $97,221,000 | 4,946 |
| Cash and due from depository institutions | $2,271,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,198,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $63,511,000 | 4,769 |
| Loan loss allowance | $798,000 | 4,693 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,013,000 | 5,847 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $1,347,000 | 1,450 |
| All other assets | $881,000 | 6,862 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,221,000 | 4,946 |
| Total liabilities | $88,992,000 | 4,845 |
| Total deposits | $84,388,000 | 4,740 |
| Interest-bearing deposits | $70,943,000 | 4,737 |
| Deposits held in domestic offices | $84,388,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,525,000 | 1,903 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,079,000 | 3,031 |
| Total equity capital | $8,229,000 | 5,687 |
| Total bank equity capital | $8,229,000 | 5,687 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,815,000 | 3,601 |
| Undivided profits | $2,914,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $427,000 | 6,009 |
| Earning assets | $91,709,000 | 4,860 |
| Long-term assets (5+ years) | $6,785,000 | 5,651 |
| Average Assets, year-to-date | $92,793,250 | 5,001 |
| Average Assets, quarterly | $93,231,000 | 5,046 |
| Volatile liabilities | $12,942,000 | 5,191 |
| Insider loans | $3,608,000 | 1,625 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $889,000 | 932 |
| Unused loan commitments | $13,555,000 | 3,791 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,160 |
| Tier 2 risk-based capital | $798,000 | 4,393 |
| Total risk weighted assets | $64,287,000 | 4,904 |
| Total unused commitments | $13,555,000 | 3,792 |
| Derivatives | $3,432,000 | 523 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $89,241,000 | 5,205 |
| Cash and due from depository institutions | $2,079,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,231,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,025 |
| Net loans & leases | $60,035,000 | 4,919 |
| Loan loss allowance | $786,000 | 4,730 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,022,000 | 5,845 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $1,367,000 | 1,440 |
| All other assets | $832,000 | 6,952 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,241,000 | 5,205 |
| Total liabilities | $81,222,000 | 5,168 |
| Total deposits | $81,170,000 | 4,872 |
| Interest-bearing deposits | $69,801,000 | 4,796 |
| Deposits held in domestic offices | $81,170,000 | 4,869 |
| % 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 | $52,000 | 8,626 |
| Total equity capital | $8,019,000 | 5,645 |
| Total bank equity capital | $8,019,000 | 5,645 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,814,000 | 3,561 |
| Undivided profits | $2,705,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $385,000 | 6,139 |
| Earning assets | $83,941,000 | 5,113 |
| Long-term assets (5+ years) | $6,099,000 | 5,941 |
| Average Assets, year-to-date | $91,317,330 | 5,088 |
| Average Assets, quarterly | $92,367,000 | 5,081 |
| Volatile liabilities | $9,203,000 | 6,002 |
| Insider loans | $2,901,000 | 1,985 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $853,000 | 960 |
| Unused loan commitments | $10,450,000 | 4,345 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,135 |
| Tier 2 risk-based capital | $757,000 | 4,526 |
| Total risk weighted assets | $60,449,000 | 5,069 |
| Total unused commitments | $10,450,000 | 4,346 |
| Derivatives | $1,590,000 | 578 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $95,493,000 | 4,972 |
| Cash and due from depository institutions | $2,240,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,948,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,179 |
| Net loans & leases | $55,613,000 | 5,087 |
| Loan loss allowance | $775,000 | 4,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,028,000 | 5,816 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $1,388,000 | 1,427 |
| All other assets | $826,000 | 6,865 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,493,000 | 4,972 |
| Total liabilities | $87,069,000 | 4,894 |
| Total deposits | $87,011,000 | 4,633 |
| Interest-bearing deposits | $76,623,000 | 4,499 |
| Deposits held in domestic offices | $87,011,000 | 4,629 |
| % 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 | $58,000 | 8,643 |
| Total equity capital | $8,424,000 | 5,535 |
| Total bank equity capital | $8,424,000 | 5,535 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,814,000 | 3,516 |
| Undivided profits | $3,110,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $373,000 | 6,195 |
| Earning assets | $90,011,000 | 4,884 |
| Long-term assets (5+ years) | $6,011,000 | 5,944 |
| Average Assets, year-to-date | $92,355,500 | 5,049 |
| Average Assets, quarterly | $92,355,500 | 5,049 |
| Volatile liabilities | $9,360,000 | 5,859 |
| Insider loans | $2,631,000 | 2,127 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $836,000 | 1,072 |
| Unused loan commitments | $9,267,000 | 4,567 |
| Tier 1 (core) risk-based capital | $6,900,000 | 6,074 |
| Tier 2 risk-based capital | $723,000 | 4,620 |
| Total risk weighted assets | $57,769,000 | 5,153 |
| Total unused commitments | $9,267,000 | 4,574 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $89,218,000 | 5,186 |
| Cash and due from depository institutions | $2,058,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,041,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $55,904,000 | 5,048 |
| Loan loss allowance | $762,000 | 4,776 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $983,000 | 5,938 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $1,408,000 | 1,406 |
| All other assets | $824,000 | 6,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,218,000 | 5,186 |
| Total liabilities | $81,103,000 | 5,130 |
| Total deposits | $81,050,000 | 4,866 |
| Interest-bearing deposits | $72,078,000 | 4,697 |
| Deposits held in domestic offices | $81,050,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,000 | 8,728 |
| Total equity capital | $8,115,000 | 5,602 |
| Total bank equity capital | $8,115,000 | 5,602 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,814,000 | 3,485 |
| Undivided profits | $2,801,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $370,000 | 6,365 |
| Earning assets | $83,945,000 | 5,082 |
| Long-term assets (5+ years) | $3,566,000 | 6,674 |
| Average Assets, year-to-date | $83,695,000 | 5,291 |
| Average Assets, quarterly | $88,879,500 | 5,174 |
| Volatile liabilities | $9,473,000 | 5,842 |
| Insider loans | $5,550,000 | 985 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $77,000 | 1,718 |
| Unused loan commitments | $11,028,000 | 4,057 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,214 |
| Tier 2 risk-based capital | $721,000 | 4,624 |
| Total risk weighted assets | $57,608,000 | 5,158 |
| Total unused commitments | $11,028,000 | 4,060 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $88,541,000 | 5,198 |
| Cash and due from depository institutions | $2,557,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,498,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,087 |
| Net loans & leases | $59,819,000 | 4,844 |
| Loan loss allowance | $738,000 | 4,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $987,000 | 5,927 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $1,429,000 | 1,375 |
| All other assets | $901,000 | 6,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,541,000 | 5,198 |
| Total liabilities | $80,745,000 | 5,123 |
| Total deposits | $80,689,000 | 4,853 |
| Interest-bearing deposits | $69,397,000 | 4,805 |
| Deposits held in domestic offices | $80,689,000 | 4,849 |
| % 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 | $56,000 | 8,876 |
| Total equity capital | $7,796,000 | 5,725 |
| Total bank equity capital | $7,796,000 | 5,725 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,814,000 | 3,415 |
| Undivided profits | $2,482,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $434,000 | 5,993 |
| Earning assets | $82,667,000 | 5,124 |
| Long-term assets (5+ years) | $4,287,000 | 6,456 |
| Average Assets, year-to-date | $82,314,250 | 5,374 |
| Average Assets, quarterly | $83,892,500 | 5,359 |
| Volatile liabilities | $9,643,000 | 5,804 |
| Insider loans | $3,964,000 | 1,393 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $465,000 | 1,458 |
| Unused loan commitments | $10,263,000 | 4,229 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,397 |
| Tier 2 risk-based capital | $738,000 | 4,573 |
| Total risk weighted assets | $61,701,000 | 4,951 |
| Total unused commitments | $10,263,000 | 4,235 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $79,244,000 | 5,577 |
| Cash and due from depository institutions | $2,551,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,669,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $57,812,000 | 4,921 |
| Loan loss allowance | $737,000 | 4,849 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,005,000 | 5,877 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $1,449,000 | 1,334 |
| All other assets | $758,000 | 7,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,244,000 | 5,577 |
| Total liabilities | $71,795,000 | 5,515 |
| Total deposits | $69,737,000 | 5,352 |
| Interest-bearing deposits | $59,277,000 | 5,357 |
| Deposits held in domestic offices | $69,737,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $58,000 | 8,899 |
| Total equity capital | $7,449,000 | 5,882 |
| Total bank equity capital | $7,449,000 | 5,882 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,814,000 | 3,387 |
| Undivided profits | $2,135,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $332,000 | 6,735 |
| Earning assets | $73,481,000 | 5,503 |
| Long-term assets (5+ years) | $6,350,000 | 5,775 |
| Average Assets, year-to-date | $80,238,670 | 5,458 |
| Average Assets, quarterly | $81,755,000 | 5,430 |
| Volatile liabilities | $9,663,000 | 5,807 |
| Insider loans | $4,132,000 | 1,311 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,864,000 | 1,173 |
| Unused loan commitments | $10,895,000 | 4,028 |
| Tier 1 (core) risk-based capital | $5,737,000 | 6,634 |
| Tier 2 risk-based capital | $737,000 | 4,545 |
| Total risk weighted assets | $59,083,000 | 5,053 |
| Total unused commitments | $10,895,000 | 4,042 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $84,266,000 | 5,298 |
| Cash and due from depository institutions | $3,805,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,182,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,168 |
| Net loans & leases | $52,038,000 | 5,204 |
| Loan loss allowance | $739,000 | 4,799 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,038,000 | 5,794 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $1,470,000 | 1,318 |
| All other assets | $758,000 | 7,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,266,000 | 5,298 |
| Total liabilities | $76,876,000 | 5,237 |
| Total deposits | $76,326,000 | 5,009 |
| Interest-bearing deposits | $67,530,000 | 4,885 |
| Deposits held in domestic offices | $76,326,000 | 5,006 |
| % 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 | $550,000 | 4,876 |
| Total equity capital | $7,390,000 | 5,833 |
| Total bank equity capital | $7,390,000 | 5,833 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,814,000 | 3,341 |
| Undivided profits | $2,076,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $322,000 | 6,850 |
| Earning assets | $77,195,000 | 5,293 |
| Long-term assets (5+ years) | $5,348,000 | 5,990 |
| Average Assets, year-to-date | $80,736,000 | 5,423 |
| Average Assets, quarterly | $80,736,000 | 5,423 |
| Volatile liabilities | $6,874,000 | 6,613 |
| Insider loans | $3,535,000 | 1,523 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $387,000 | 1,647 |
| Unused loan commitments | $10,847,000 | 3,982 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,588 |
| Tier 2 risk-based capital | $698,000 | 4,638 |
| Total risk weighted assets | $55,781,000 | 5,169 |
| Total unused commitments | $10,847,000 | 3,995 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $77,206,000 | 5,570 |
| Cash and due from depository institutions | $2,523,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,108,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,728 |
| Net loans & leases | $52,078,000 | 5,202 |
| Loan loss allowance | $739,000 | 4,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,042,000 | 5,766 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $1,491,000 | 1,287 |
| All other assets | $814,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,206,000 | 5,570 |
| Total liabilities | $69,898,000 | 5,525 |
| Total deposits | $69,842,000 | 5,268 |
| Interest-bearing deposits | $59,953,000 | 5,217 |
| Deposits held in domestic offices | $69,842,000 | 5,264 |
| % 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 | $56,000 | 9,033 |
| Total equity capital | $7,308,000 | 5,829 |
| Total bank equity capital | $7,308,000 | 5,829 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,814,000 | 3,301 |
| Undivided profits | $1,994,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $367,000 | 6,657 |
| Earning assets | $71,336,000 | 5,526 |
| Long-term assets (5+ years) | $5,491,000 | 5,930 |
| Average Assets, year-to-date | $75,389,200 | 5,476 |
| Average Assets, quarterly | $75,825,000 | 5,591 |
| Volatile liabilities | $5,400,000 | 7,181 |
| Insider loans | $5,450,000 | 923 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $408,000 | 1,642 |
| Unused loan commitments | $11,580,000 | 3,743 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,632 |
| Tier 2 risk-based capital | $685,000 | 4,643 |
| Total risk weighted assets | $54,780,000 | 5,195 |
| Total unused commitments | $11,580,000 | 3,747 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $73,897,000 | 5,620 |
| Cash and due from depository institutions | $3,742,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,466,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $43,020,000 | 5,713 |
| Loan loss allowance | $752,000 | 4,488 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,166,000 | 5,522 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $1,575,000 | 1,196 |
| All other assets | $928,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,897,000 | 5,620 |
| Total liabilities | $66,844,000 | 5,594 |
| Total deposits | $66,772,000 | 5,327 |
| Interest-bearing deposits | $58,578,000 | 5,211 |
| Deposits held in domestic offices | $66,772,000 | 5,323 |
| % 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 | $72,000 | 9,199 |
| Total equity capital | $7,053,000 | 5,792 |
| Total bank equity capital | $7,053,000 | 5,792 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,814,000 | 3,212 |
| Undivided profits | $1,739,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $481,000 | 6,077 |
| Earning assets | $66,486,000 | 5,685 |
| Long-term assets (5+ years) | $2,223,000 | 7,255 |
| Average Assets, year-to-date | $72,163,600 | 5,527 |
| Average Assets, quarterly | $72,562,000 | 5,652 |
| Volatile liabilities | $3,701,000 | 7,946 |
| Insider loans | $2,723,000 | 1,813 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $303,000 | 1,536 |
| Unused loan commitments | $10,819,000 | 3,754 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,664 |
| Tier 2 risk-based capital | $597,000 | 4,939 |
| Total risk weighted assets | $47,629,000 | 5,562 |
| Total unused commitments | $10,819,000 | 3,765 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $73,453,000 | 5,511 |
| Cash and due from depository institutions | $2,516,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,514,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,679,000 | 5,057 |
| Loan loss allowance | $715,000 | 4,513 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,200,000 | 5,498 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $1,829,000 | 1,100 |
| All other assets | $715,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,453,000 | 5,511 |
| Total liabilities | $66,531,000 | 5,462 |
| Total deposits | $64,997,000 | 5,250 |
| Interest-bearing deposits | $56,684,000 | 5,198 |
| Deposits held in domestic offices | $64,997,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,532 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $134,000 | 8,967 |
| Total equity capital | $6,922,000 | 5,834 |
| Total bank equity capital | $6,922,000 | 5,834 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,814,000 | 3,138 |
| Undivided profits | $1,608,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $438,000 | 5,570 |
| Earning assets | $67,193,000 | 5,523 |
| Long-term assets (5+ years) | $2,533,000 | 7,062 |
| Average Assets, year-to-date | $67,165,400 | 5,637 |
| Average Assets, quarterly | $69,936,500 | 5,641 |
| Volatile liabilities | $7,535,000 | 6,422 |
| Insider loans | $5,113,000 | 935 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $466,000 | 972 |
| Unused loan commitments | $9,380,000 | 3,903 |
| Tier 1 (core) risk-based capital | $5,103,000 | 6,872 |
| Tier 2 risk-based capital | $680,830 | 4,419 |
| Total risk weighted assets | $54,432,030 | 5,011 |
| Total unused commitments | $9,380,000 | 3,905 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $65,914,000 | 5,901 |
| Cash and due from depository institutions | $3,606,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,547,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,227,000 | 5,570 |
| Loan loss allowance | $700,000 | 4,543 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,219,000 | 5,454 |
| Other real estate owned | $582,000 | 5,640 |
| Goodwill and other intangibles | $2,085,000 | 1,055 |
| All other assets | $648,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,914,000 | 5,901 |
| Total liabilities | $59,407,000 | 5,866 |
| Total deposits | $56,984,000 | 5,751 |
| Interest-bearing deposits | $49,678,000 | 5,689 |
| Deposits held in domestic offices | $56,984,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $73,000 | 9,725 |
| Total equity capital | $6,507,000 | 5,954 |
| Total bank equity capital | $6,507,000 | 5,954 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,814,000 | 3,103 |
| Undivided profits | $1,193,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $374,000 | 5,651 |
| Earning assets | $57,774,000 | 6,035 |
| Long-term assets (5+ years) | $2,819,000 | 7,254 |
| Average Assets, year-to-date | $63,131,000 | 5,893 |
| Average Assets, quarterly | $65,565,000 | 5,878 |
| Volatile liabilities | $6,849,000 | 6,503 |
| Insider loans | $2,499,000 | 1,854 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $130,000 | 1,280 |
| Unused loan commitments | $6,352,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,231 |
| Tier 2 risk-based capital | $584,340 | 4,794 |
| Total risk weighted assets | $46,631,140 | 5,446 |
| Total unused commitments | $6,352,000 | 4,858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $59,856,000 | 6,292 |
| Cash and due from depository institutions | $1,889,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,254,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,222,000 | 5,683 |
| Loan loss allowance | $580,000 | 5,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,359,000 | 5,070 |
| Other real estate owned | $68,000 | 5,850 |
| Goodwill and other intangibles | $2,341,000 | 939 |
| All other assets | $723,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,856,000 | 6,292 |
| Total liabilities | $53,133,000 | 6,304 |
| Total deposits | $52,526,000 | 6,120 |
| Interest-bearing deposits | $46,252,000 | 6,011 |
| Deposits held in domestic offices | $52,526,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $307,000 | 7,362 |
| Total equity capital | $6,723,000 | 5,922 |
| Total bank equity capital | $6,723,000 | 5,922 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $4,814,000 | 2,964 |
| Undivided profits | $1,409,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $461,000 | 4,914 |
| Earning assets | $53,476,000 | 6,388 |
| Long-term assets (5+ years) | $4,772,000 | 6,323 |
| Average Assets, year-to-date | $56,635,200 | 6,285 |
| Average Assets, quarterly | $59,733,000 | 6,231 |
| Volatile liabilities | $6,182,000 | 6,414 |
| Insider loans | $1,939,000 | 2,163 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,286,000 | 5,712 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,481 |
| Tier 2 risk-based capital | $528,500 | 5,016 |
| Total risk weighted assets | $42,228,600 | 5,702 |
| Total unused commitments | $4,286,000 | 5,720 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $54,331,000 | 6,730 |
| Cash and due from depository institutions | $2,399,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,704,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
| Net loans & leases | $36,079,000 | 6,185 |
| Loan loss allowance | $460,000 | 6,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,383,000 | 4,982 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $2,597,000 | 841 |
| All other assets | $644,000 | 7,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,331,000 | 6,730 |
| Total liabilities | $48,111,000 | 6,767 |
| Total deposits | $47,996,000 | 6,564 |
| Interest-bearing deposits | $42,097,000 | 6,460 |
| Deposits held in domestic offices | $47,996,000 | 6,560 |
| % 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 | $115,000 | 10,035 |
| Total equity capital | $6,220,000 | 6,258 |
| Total bank equity capital | $6,220,000 | 6,258 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,814,000 | 2,877 |
| Undivided profits | $906,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $312,000 | 6,680 |
| Earning assets | $47,308,000 | 6,936 |
| Long-term assets (5+ years) | $4,012,000 | 6,490 |
| Average Assets, year-to-date | $52,548,800 | 6,685 |
| Average Assets, quarterly | $54,313,000 | 6,682 |
| Volatile liabilities | $4,975,000 | 7,149 |
| Insider loans | $729,000 | 4,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $376,000 | 1,131 |
| Unused loan commitments | $6,887,000 | 4,384 |
| Tier 1 (core) risk-based capital | $3,602,000 | 8,306 |
| Tier 2 risk-based capital | $460,000 | 5,470 |
| Total risk weighted assets | $38,587,200 | 6,081 |
| Total unused commitments | $6,887,000 | 4,385 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $49,766,000 | 7,273 |
| Cash and due from depository institutions | $1,803,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,908,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
| Net loans & leases | $27,025,000 | 7,353 |
| Loan loss allowance | $321,000 | 7,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,511,000 | 4,675 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $2,853,000 | 761 |
| All other assets | $541,000 | 8,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,766,000 | 7,273 |
| Total liabilities | $43,966,000 | 7,307 |
| Total deposits | $43,875,000 | 7,148 |
| Interest-bearing deposits | $38,307,000 | 7,075 |
| Deposits held in domestic offices | $43,875,000 | 7,142 |
| % 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 | $91,000 | 10,745 |
| Total equity capital | $5,800,000 | 6,588 |
| Total bank equity capital | $5,800,000 | 6,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $4,814,000 | 2,949 |
| Undivided profits | $486,000 | 9,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $171,000 | 8,963 |
| Earning assets | $43,058,000 | 7,499 |
| Long-term assets (5+ years) | $4,647,000 | 6,041 |
| Average Assets, year-to-date | $48,988,000 | 7,161 |
| Average Assets, quarterly | $49,863,000 | 7,216 |
| Volatile liabilities | $3,820,000 | 7,895 |
| Insider loans | $264,000 | 7,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,813,000 | 5,775 |
| Tier 1 (core) risk-based capital | $2,917,000 | 9,284 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $28,369,500 | 7,310 |
| Total unused commitments | $3,813,000 | 5,788 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $47,478,000 | 7,619 |
| Cash and due from depository institutions | $2,576,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,843,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
| Net loans & leases | $22,044,000 | 8,201 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,266,000 | 5,214 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $2,978,000 | 695 |
| All other assets | $546,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,478,000 | 7,619 |
| Total liabilities | $41,854,000 | 7,698 |
| Total deposits | $41,778,000 | 7,532 |
| Interest-bearing deposits | $36,856,000 | 7,417 |
| Deposits held in domestic offices | $41,778,000 | 7,528 |
| % 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 | $76,000 | 11,452 |
| Total equity capital | $5,624,000 | 6,849 |
| Total bank equity capital | $5,624,000 | 6,849 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $4,814,000 | 2,951 |
| Undivided profits | $310,000 | 10,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $40,112,000 | 7,980 |
| Long-term assets (5+ years) | $2,167,000 | 7,733 |
| Average Assets, year-to-date | $44,859,400 | 7,691 |
| Average Assets, quarterly | $46,875,500 | 7,631 |
| Volatile liabilities | $2,314,000 | 9,277 |
| Insider loans | $427,000 | 6,111 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,242,000 | 7,119 |
| Tier 1 (core) risk-based capital | $2,555,000 | 9,945 |
| Tier 2 risk-based capital | $213,000 | 8,652 |
| Total risk weighted assets | $24,429,400 | 8,017 |
| Total unused commitments | $2,242,000 | 7,135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $43,943,000 | 8,096 |
| Cash and due from depository institutions | $1,996,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,564,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $15,216,000 | 9,770 |
| Loan loss allowance | $143,000 | 10,830 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,251,000 | 5,273 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $3,224,000 | 602 |
| All other assets | $692,000 | 8,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,943,000 | 8,096 |
| Total liabilities | $38,722,000 | 8,191 |
| Total deposits | $38,659,000 | 7,988 |
| Interest-bearing deposits | $34,013,000 | 7,847 |
| Deposits held in domestic offices | $38,659,000 | 7,979 |
| % 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 | $63,000 | 11,918 |
| Total equity capital | $5,221,000 | 6,918 |
| Total bank equity capital | $5,221,000 | 6,918 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $4,814,000 | 2,858 |
| Undivided profits | $-93,000 | 11,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $36,780,000 | 8,532 |
| Long-term assets (5+ years) | $2,605,000 | 7,710 |
| Average Assets, year-to-date | $39,584,400 | 8,519 |
| Average Assets, quarterly | $42,251,500 | 8,254 |
| Volatile liabilities | $2,475,000 | 9,082 |
| Insider loans | $368,000 | 6,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,199,000 | 8,746 |
| Tier 1 (core) risk-based capital | $2,073,000 | 10,892 |
| Tier 2 risk-based capital | $143,000 | 10,265 |
| Total risk weighted assets | $18,746,500 | 9,228 |
| Total unused commitments | $1,199,000 | 8,757 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,678,000 | 9,127 |
| Cash and due from depository institutions | $1,422,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,190,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $14,137,000 | 10,266 |
| Loan loss allowance | $139,000 | 11,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,005,000 | 6,112 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $424,000 | 10,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,678,000 | 9,127 |
| Total liabilities | $35,454,000 | 8,940 |
| Total deposits | $35,189,000 | 8,808 |
| Interest-bearing deposits | $30,719,000 | 8,687 |
| Deposits held in domestic offices | $35,189,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,715 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $110,000 | 11,295 |
| Total equity capital | $2,224,000 | 10,973 |
| Total bank equity capital | $2,224,000 | 10,973 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,224,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $34,827,000 | 9,059 |
| Long-term assets (5+ years) | $4,048,000 | 7,020 |
| Average Assets, year-to-date | $32,334,400 | 9,710 |
| Average Assets, quarterly | $35,747,500 | 9,337 |
| Volatile liabilities | $2,987,000 | 8,406 |
| Insider loans | $172,000 | 8,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,573,000 | 6,836 |
| Tier 1 (core) risk-based capital | $2,224,000 | 10,931 |
| Tier 2 risk-based capital | $139,000 | 10,712 |
| Total risk weighted assets | $18,642,400 | 9,482 |
| Total unused commitments | $2,573,000 | 6,858 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $30,020,000 | 10,429 |
| Cash and due from depository institutions | $893,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,280,000 | 7,889 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $12,880,000 | 10,808 |
| Loan loss allowance | $118,000 | 12,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $865,000 | 6,788 |
| Other real estate owned | $25,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $377,000 | 10,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,020,000 | 10,429 |
| Total liabilities | $28,093,000 | 10,275 |
| Total deposits | $28,017,000 | 10,139 |
| Interest-bearing deposits | $24,626,000 | 9,986 |
| Deposits held in domestic offices | $28,017,000 | 10,134 |
| % 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 | $76,000 | 12,912 |
| Total equity capital | $1,927,000 | 11,625 |
| Total bank equity capital | $1,927,000 | 11,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $927,000 | 9,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $27,860,000 | 10,299 |
| Long-term assets (5+ years) | $4,088,000 | 7,121 |
| Average Assets, year-to-date | $27,760,400 | 10,622 |
| Average Assets, quarterly | $29,380,500 | 10,467 |
| Volatile liabilities | $2,038,000 | 9,952 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,630,000 | 7,890 |
| Tier 1 (core) risk-based capital | $1,927,000 | 11,582 |
| Tier 2 risk-based capital | $118,000 | 11,505 |
| Total risk weighted assets | $15,908,200 | 10,379 |
| Total unused commitments | $1,630,000 | 7,924 |
| Derivatives | $0 | 651 |