| 2000-12-31 | Rank |
| # of Employees: | 296 | 535 |
| Assets and Liabilities |
| Total Assets: | $704,988,000 | 715 |
| Cash and due from depository institutions | $25,494,000 | 535 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $101,781,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $475,533,000 | 694 |
| Loan loss allowance | $9,622,000 | 483 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $25,721,000 | 309 |
| Other real estate owned | $5,926,000 | 535 |
| Goodwill and other intangibles | $62,147,000 | 147 |
| All other assets | $8,386,000 | 1,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,988,000 | 715 |
| Total liabilities | $604,376,000 | 752 |
| Total deposits | $508,043,000 | 755 |
| Interest-bearing deposits | $423,516,000 | 786 |
| Deposits held in domestic offices | $508,043,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,923,000 | 354 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,005,000 | 1,586 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,405,000 | 1,097 |
| Total equity capital | $100,612,000 | 501 |
| Total bank equity capital | $100,612,000 | 501 |
| Perpetual preferred stock | $3,275,000 | 63 |
| Common stock | $6,720,000 | 493 |
| Surplus | $90,629,000 | 298 |
| Undivided profits | $-12,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $907,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,178,000 | 782 |
| Earning assets | $577,348,000 | 800 |
| Long-term assets (5+ years) | $80,245,000 | 1,122 |
| Average Assets, year-to-date | $653,793,800 | 728 |
| Average Assets, quarterly | $680,100,500 | 728 |
| Volatile liabilities | $189,670,000 | 612 |
| Insider loans | $30,308,000 | 119 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,382,000 | 293 |
| Unused loan commitments | $102,647,000 | 696 |
| Tier 1 (core) risk-based capital | $47,079,000 | 927 |
| Tier 2 risk-based capital | $6,556,270 | 631 |
| Total risk weighted assets | $521,436,170 | 662 |
| Total unused commitments | $102,647,000 | 696 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 290 | 586 |
| Assets and Liabilities |
| Total Assets: | $616,387,000 | 800 |
| Cash and due from depository institutions | $27,681,000 | 586 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $78,977,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $466,766,000 | 697 |
| Loan loss allowance | $5,782,000 | 734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,244,000 | 332 |
| Other real estate owned | $1,773,000 | 586 |
| Goodwill and other intangibles | $10,741,000 | 378 |
| All other assets | $6,205,000 | 1,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $616,387,000 | 800 |
| Total liabilities | $568,194,000 | 793 |
| Total deposits | $479,669,000 | 775 |
| Interest-bearing deposits | $396,676,000 | 816 |
| Deposits held in domestic offices | $479,669,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,033,000 | 491 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,532,000 | 1,004 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,960,000 | 941 |
| Total equity capital | $48,193,000 | 928 |
| Total bank equity capital | $48,193,000 | 928 |
| Perpetual preferred stock | $3,275,000 | 60 |
| Common stock | $6,720,000 | 530 |
| Surplus | $14,227,000 | 1,212 |
| Undivided profits | $23,971,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,073,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,063,000 | 699 |
| Earning assets | $545,774,000 | 833 |
| Long-term assets (5+ years) | $90,736,000 | 1,044 |
| Average Assets, year-to-date | $581,857,800 | 808 |
| Average Assets, quarterly | $608,392,000 | 801 |
| Volatile liabilities | $132,869,000 | 809 |
| Insider loans | $24,101,000 | 175 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $7,791,000 | 260 |
| Unused loan commitments | $78,063,000 | 855 |
| Tier 1 (core) risk-based capital | $46,574,400 | 944 |
| Tier 2 risk-based capital | $5,782,000 | 701 |
| Total risk weighted assets | $503,557,800 | 676 |
| Total unused commitments | $78,063,000 | 855 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 270 | 635 |
| Assets and Liabilities |
| Total Assets: | $550,236,000 | 861 |
| Cash and due from depository institutions | $26,301,000 | 635 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $73,341,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $412,382,000 | 726 |
| Loan loss allowance | $5,081,000 | 782 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $22,539,000 | 328 |
| Other real estate owned | $1,043,000 | 635 |
| Goodwill and other intangibles | $9,486,000 | 387 |
| All other assets | $5,144,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,236,000 | 861 |
| Total liabilities | $505,984,000 | 852 |
| Total deposits | $464,258,000 | 793 |
| Interest-bearing deposits | $359,653,000 | 879 |
| Deposits held in domestic offices | $464,258,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,304,000 | 691 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,365,000 | 1,383 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,057,000 | 864 |
| Total equity capital | $44,252,000 | 1,010 |
| Total bank equity capital | $44,252,000 | 1,010 |
| Perpetual preferred stock | $3,275,000 | 61 |
| Common stock | $6,720,000 | 520 |
| Surplus | $14,227,000 | 1,158 |
| Undivided profits | $20,030,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,910,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,415,000 | 848 |
| Earning assets | $485,728,000 | 895 |
| Long-term assets (5+ years) | $68,576,000 | 1,227 |
| Average Assets, year-to-date | $517,127,400 | 880 |
| Average Assets, quarterly | $541,232,500 | 863 |
| Volatile liabilities | $96,151,000 | 864 |
| Insider loans | $12,946,000 | 287 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $25,652,000 | 201 |
| Unused loan commitments | $82,726,000 | 801 |
| Tier 1 (core) risk-based capital | $40,284,600 | 1,039 |
| Tier 2 risk-based capital | $5,081,000 | 727 |
| Total risk weighted assets | $443,593,400 | 697 |
| Total unused commitments | $82,726,000 | 807 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 219 | 820 |
| Assets and Liabilities |
| Total Assets: | $468,750,000 | 1,020 |
| Cash and due from depository institutions | $17,363,000 | 820 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $74,342,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $345,563,000 | 865 |
| Loan loss allowance | $5,002,000 | 828 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,613,000 | 391 |
| Other real estate owned | $500,000 | 820 |
| Goodwill and other intangibles | $254,000 | 2,144 |
| All other assets | $5,115,000 | 1,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,750,000 | 1,020 |
| Total liabilities | $429,997,000 | 1,005 |
| Total deposits | $396,964,000 | 961 |
| Interest-bearing deposits | $328,726,000 | 991 |
| Deposits held in domestic offices | $396,964,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,061 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,302,000 | 1,070 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,731,000 | 808 |
| Total equity capital | $38,753,000 | 1,157 |
| Total bank equity capital | $38,753,000 | 1,157 |
| Perpetual preferred stock | $3,275,000 | 70 |
| Common stock | $6,720,000 | 538 |
| Surplus | $14,227,000 | 1,153 |
| Undivided profits | $14,531,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,175,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,430,000 | 896 |
| Earning assets | $426,909,000 | 1,026 |
| Long-term assets (5+ years) | $68,971,000 | 1,052 |
| Average Assets, year-to-date | $447,817,400 | 1,017 |
| Average Assets, quarterly | $461,017,000 | 1,025 |
| Volatile liabilities | $79,879,000 | 983 |
| Insider loans | $17,157,000 | 227 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $59,316,000 | 946 |
| Tier 1 (core) risk-based capital | $37,937,000 | 1,107 |
| Tier 2 risk-based capital | $4,591,920 | 759 |
| Total risk weighted assets | $366,943,620 | 822 |
| Total unused commitments | $59,316,000 | 951 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities |
| Total Assets: | $213,262,000 | 2,183 |
| Cash and due from depository institutions | $5,375,000 | 1,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,260,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $157,226,000 | 1,838 |
| Loan loss allowance | $1,914,000 | 1,987 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,681,000 | 1,024 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $184,000 | 2,172 |
| All other assets | $2,536,000 | 2,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,262,000 | 2,183 |
| Total liabilities | $192,647,000 | 2,170 |
| Total deposits | $172,850,000 | 2,246 |
| Interest-bearing deposits | $149,993,000 | 2,220 |
| Deposits held in domestic offices | $172,850,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,387,000 | 1,418 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,000,000 | 1,197 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,410,000 | 2,710 |
| Total equity capital | $20,615,000 | 2,176 |
| Total bank equity capital | $20,615,000 | 2,176 |
| Perpetual preferred stock | $3,275,000 | 74 |
| Common stock | $5,773,000 | 663 |
| Surplus | $6,392,000 | 2,351 |
| Undivided profits | $5,175,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,766,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $954,000 | 2,367 |
| Earning assets | $197,486,000 | 2,171 |
| Long-term assets (5+ years) | $1,211,000 | 8,538 |
| Average Assets, year-to-date | $198,598,400 | 2,279 |
| Average Assets, quarterly | $212,016,000 | 2,177 |
| Volatile liabilities | $29,541,000 | 2,110 |
| Insider loans | $4,093,000 | 1,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $39,156,000 | 1,266 |
| Tier 1 (core) risk-based capital | $20,316,000 | 2,125 |
| Tier 2 risk-based capital | $1,914,000 | 1,658 |
| Total risk weighted assets | $169,626,500 | 1,693 |
| Total unused commitments | $39,156,000 | 1,272 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 93 | 2,073 |
| Assets and Liabilities |
| Total Assets: | $179,730,000 | 2,580 |
| Cash and due from depository institutions | $6,993,000 | 2,073 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,314,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $118,307,000 | 2,344 |
| Loan loss allowance | $1,884,000 | 2,044 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,087,000 | 1,077 |
| Other real estate owned | $139,000 | 2,073 |
| Goodwill and other intangibles | $200,000 | 2,008 |
| All other assets | $2,190,000 | 3,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,730,000 | 2,580 |
| Total liabilities | $163,017,000 | 2,572 |
| Total deposits | $149,713,000 | 2,597 |
| Interest-bearing deposits | $124,655,000 | 2,683 |
| Deposits held in domestic offices | $149,713,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,074,000 | 1,320 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,230,000 | 3,070 |
| Total equity capital | $16,713,000 | 2,670 |
| Total bank equity capital | $16,713,000 | 2,670 |
| Perpetual preferred stock | $1,475,000 | 116 |
| Common stock | $5,684,000 | 674 |
| Surplus | $6,271,000 | 2,382 |
| Undivided profits | $3,283,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $751,000 | 3,128 |
| Earning assets | $163,121,000 | 2,603 |
| Long-term assets (5+ years) | $1,651,000 | 8,247 |
| Average Assets, year-to-date | $155,284,200 | 2,837 |
| Average Assets, quarterly | $168,564,000 | 2,710 |
| Volatile liabilities | $25,969,000 | 2,105 |
| Insider loans | $6,143,000 | 724 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,947,000 | 1,707 |
| Tier 1 (core) risk-based capital | $16,307,000 | 2,628 |
| Tier 2 risk-based capital | $1,638,840 | 1,885 |
| Total risk weighted assets | $130,861,940 | 2,123 |
| Total unused commitments | $24,947,000 | 1,718 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities |
| Total Assets: | $141,457,000 | 3,184 |
| Cash and due from depository institutions | $9,543,000 | 2,498 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,936,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $94,188,000 | 2,784 |
| Loan loss allowance | $1,782,000 | 2,179 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,102,000 | 1,443 |
| Other real estate owned | $31,000 | 2,498 |
| Goodwill and other intangibles | $215,000 | 1,879 |
| All other assets | $2,242,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,457,000 | 3,184 |
| Total liabilities | $128,403,000 | 3,172 |
| Total deposits | $121,371,000 | 3,131 |
| Interest-bearing deposits | $98,807,000 | 3,289 |
| Deposits held in domestic offices | $121,371,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,058,000 | 3,297 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $974,000 | 3,131 |
| Total equity capital | $13,054,000 | 3,132 |
| Total bank equity capital | $13,054,000 | 3,132 |
| Perpetual preferred stock | $1,475,000 | 112 |
| Common stock | $5,275,000 | 710 |
| Surplus | $5,372,000 | 2,599 |
| Undivided profits | $932,000 | 9,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $397,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $519,000 | 4,065 |
| Earning assets | $124,324,000 | 3,273 |
| Long-term assets (5+ years) | $1,736,000 | 8,550 |
| Average Assets, year-to-date | $120,919,200 | 3,581 |
| Average Assets, quarterly | $134,192,500 | 3,300 |
| Volatile liabilities | $10,048,000 | 4,324 |
| Insider loans | $4,782,000 | 885 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,125,000 | 2,241 |
| Tier 1 (core) risk-based capital | $11,982,000 | 3,437 |
| Tier 2 risk-based capital | $2,769,840 | 1,190 |
| Total risk weighted assets | $103,100,240 | 2,571 |
| Total unused commitments | $16,125,000 | 2,253 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities |
| Total Assets: | $101,343,000 | 4,394 |
| Cash and due from depository institutions | $5,600,000 | 3,235 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $23,198,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,487 |
| Net loans & leases | $63,690,000 | 3,926 |
| Loan loss allowance | $1,449,000 | 2,707 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,822,000 | 1,894 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $231,000 | 1,751 |
| All other assets | $846,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,343,000 | 4,394 |
| Total liabilities | $93,004,000 | 4,348 |
| Total deposits | $90,605,000 | 4,260 |
| Interest-bearing deposits | $72,175,000 | 4,634 |
| Deposits held in domestic offices | $90,605,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,143,000 | 2,164 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $256,000 | 8,229 |
| Total equity capital | $8,339,000 | 4,830 |
| Total bank equity capital | $8,339,000 | 4,830 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,152,000 | 915 |
| Surplus | $2,973,000 | 4,181 |
| Undivided profits | $1,214,000 | 9,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $134,000 | 8,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $90,944,000 | 4,498 |
| Long-term assets (5+ years) | $2,597,000 | 8,171 |
| Average Assets, year-to-date | $76,759,000 | 5,473 |
| Average Assets, quarterly | $92,153,000 | 4,762 |
| Volatile liabilities | $7,358,000 | 5,108 |
| Insider loans | $757,000 | 4,518 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,225,000 | 3,050 |
| Tier 1 (core) risk-based capital | $8,108,000 | 4,866 |
| Tier 2 risk-based capital | $849,810 | 3,344 |
| Total risk weighted assets | $67,385,810 | 3,760 |
| Total unused commitments | $10,225,000 | 3,071 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities |
| Total Assets: | $66,029,000 | 6,428 |
| Cash and due from depository institutions | $5,344,000 | 5,070 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,186,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,330 |
| Net loans & leases | $38,675,000 | 5,900 |
| Loan loss allowance | $1,404,000 | 2,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,064,000 | 3,495 |
| Other real estate owned | $23,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $812,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,029,000 | 6,428 |
| Total liabilities | $61,099,000 | 6,329 |
| Total deposits | $60,750,000 | 6,185 |
| Interest-bearing deposits | $53,489,000 | 6,132 |
| Deposits held in domestic offices | $60,750,000 | 6,175 |
| % 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 | $349,000 | 7,481 |
| Total equity capital | $4,930,000 | 7,158 |
| Total bank equity capital | $4,930,000 | 7,158 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,750,000 | 1,491 |
| Surplus | $1,375,000 | 6,968 |
| Undivided profits | $805,000 | 10,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $603,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $236,000 | 7,816 |
| Earning assets | $57,886,000 | 6,648 |
| Long-term assets (5+ years) | $3,090,000 | 7,911 |
| Average Assets, year-to-date | $65,146,800 | 6,356 |
| Average Assets, quarterly | $65,056,000 | 6,443 |
| Volatile liabilities | $2,792,000 | 8,828 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,533,000 | 6,637 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,088 |
| Tier 2 risk-based capital | $489,150 | 5,322 |
| Total risk weighted assets | $38,217,350 | 6,133 |
| Total unused commitments | $2,533,000 | 6,666 |
| Derivatives | $0 | 651 |
