Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $132,950,000 | 4,166 |
| Cash and due from depository institutions | $2,576,000 | 3,652 |
| Interest-bearing balances | $287,000 | 3,672 |
| Securities | $9,054,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 4,731 |
| Net loans & leases | $102,714,000 | 3,758 |
| Loan loss allowance | $2,174,000 | 2,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,357,000 | 4,078 |
| Other real estate owned | $161,000 | 3,652 |
| Goodwill and other intangibles | $12,056,000 | 572 |
| All other assets | $3,049,000 | 4,207 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,950,000 | 4,166 |
| Total liabilities | $108,297,000 | 4,427 |
| Total deposits | $104,936,000 | 4,250 |
| Interest-bearing deposits | $94,275,000 | 4,057 |
| Deposits held in domestic offices | $104,936,000 | 4,246 |
| % 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 | $3,361,000 | 1,554 |
| Total equity capital | $24,653,000 | 2,648 |
| Total bank equity capital | $24,653,000 | 2,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,187 |
| Surplus | $22,218,000 | 1,251 |
| Undivided profits | $785,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,504,000 | 1,614 |
| Earning assets | $113,038,000 | 4,389 |
| Long-term assets (5+ years) | $3,484,000 | 6,269 |
| Average Assets, year-to-date | $131,527,500 | 4,117 |
| Average Assets, quarterly | $139,371,000 | 4,004 |
| Volatile liabilities | $26,115,000 | 4,057 |
| Insider loans | $2,005,000 | 2,947 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,202,000 | 5,399 |
| Tier 1 (core) risk-based capital | $13,629,000 | 4,259 |
| Tier 2 risk-based capital | $1,235,000 | 3,444 |
| Total risk weighted assets | $98,134,000 | 4,006 |
| Total unused commitments | $7,202,000 | 5,399 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $145,792,000 | 3,891 |
| Cash and due from depository institutions | $2,606,000 | 3,609 |
| Interest-bearing balances | $280,000 | 3,725 |
| Securities | $8,930,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $12,451,000 | 1,029 |
| Net loans & leases | $104,639,000 | 3,676 |
| Loan loss allowance | $2,130,000 | 2,318 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,403,000 | 4,023 |
| Other real estate owned | $121,000 | 3,609 |
| Goodwill and other intangibles | $12,056,000 | 559 |
| All other assets | $2,586,000 | 4,547 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $145,792,000 | 3,891 |
| Total liabilities | $121,734,000 | 4,056 |
| Total deposits | $99,569,000 | 4,377 |
| Interest-bearing deposits | $88,935,000 | 4,179 |
| Deposits held in domestic offices | $99,569,000 | 4,373 |
| % 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 | $22,165,000 | 390 |
| Total equity capital | $24,058,000 | 2,609 |
| Total bank equity capital | $24,058,000 | 2,609 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,650,000 | 2,180 |
| Surplus | $22,218,000 | 1,225 |
| Undivided profits | $190,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,026,000 | 1,816 |
| Earning assets | $126,300,000 | 4,038 |
| Long-term assets (5+ years) | $2,692,000 | 6,541 |
| Average Assets, year-to-date | $131,053,330 | 4,135 |
| Average Assets, quarterly | $133,409,000 | 4,102 |
| Volatile liabilities | $24,876,000 | 4,100 |
| Insider loans | $3,060,000 | 2,132 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,899,000 | 5,036 |
| Tier 1 (core) risk-based capital | $13,087,000 | 4,330 |
| Tier 2 risk-based capital | $1,290,000 | 3,335 |
| Total risk weighted assets | $102,342,000 | 3,855 |
| Total unused commitments | $8,899,000 | 5,037 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $121,026,000 | 4,408 |
| Cash and due from depository institutions | $2,426,000 | 3,538 |
| Interest-bearing balances | $249,000 | 3,973 |
| Securities | $8,968,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,016 |
| Net loans & leases | $99,941,000 | 3,728 |
| Loan loss allowance | $2,115,000 | 2,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,429,000 | 3,942 |
| Other real estate owned | $398,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,724,000 | 4,320 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $121,026,000 | 4,408 |
| Total liabilities | $103,912,000 | 4,520 |
| Total deposits | $103,053,000 | 4,277 |
| Interest-bearing deposits | $92,493,000 | 4,077 |
| Deposits held in domestic offices | $103,053,000 | 4,272 |
| % 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 | $859,000 | 3,879 |
| Total equity capital | $17,114,000 | 3,462 |
| Total bank equity capital | $17,114,000 | 3,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,166 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $12,964,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,641,000 | 2,179 |
| Earning assets | $113,298,000 | 4,359 |
| Long-term assets (5+ years) | $2,840,000 | 6,496 |
| Average Assets, year-to-date | $123,684,000 | 4,315 |
| Average Assets, quarterly | $123,684,000 | 4,315 |
| Volatile liabilities | $24,831,000 | 3,975 |
| Insider loans | $2,607,000 | 2,394 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,359,000 | 4,520 |
| Tier 1 (core) risk-based capital | $16,708,000 | 3,477 |
| Tier 2 risk-based capital | $1,210,000 | 3,441 |
| Total risk weighted assets | $95,892,000 | 3,977 |
| Total unused commitments | $11,359,000 | 4,521 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $126,342,000 | 4,268 |
| Cash and due from depository institutions | $6,505,000 | 3,471 |
| Interest-bearing balances | $243,000 | 4,062 |
| Securities | $9,197,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $6,601,000 | 1,997 |
| Net loans & leases | $98,035,000 | 3,759 |
| Loan loss allowance | $2,101,000 | 2,281 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,470,000 | 3,887 |
| Other real estate owned | $478,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,056,000 | 4,047 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,342,000 | 4,268 |
| Total liabilities | $109,700,000 | 4,349 |
| Total deposits | $109,146,000 | 4,089 |
| Interest-bearing deposits | $96,684,000 | 3,907 |
| Deposits held in domestic offices | $109,146,000 | 4,085 |
| % 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 | $554,000 | 4,865 |
| Total equity capital | $16,642,000 | 3,513 |
| Total bank equity capital | $16,642,000 | 3,513 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $12,492,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,071,000 | 1,690 |
| Earning assets | $114,076,000 | 4,300 |
| Long-term assets (5+ years) | $3,151,000 | 6,393 |
| Average Assets, year-to-date | $133,072,200 | 3,950 |
| Average Assets, quarterly | $128,775,500 | 4,158 |
| Volatile liabilities | $25,187,000 | 3,870 |
| Insider loans | $2,607,000 | 2,348 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,021,000 | 5,724 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,517 |
| Tier 2 risk-based capital | $1,193,000 | 3,451 |
| Total risk weighted assets | $94,843,000 | 3,979 |
| Total unused commitments | $6,021,000 | 5,724 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $131,209,000 | 4,089 |
| Cash and due from depository institutions | $2,463,000 | 3,457 |
| Interest-bearing balances | $237,000 | 4,178 |
| Securities | $9,300,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,842 |
| Net loans & leases | $109,432,000 | 3,415 |
| Loan loss allowance | $1,944,000 | 2,431 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,439,000 | 3,879 |
| Other real estate owned | $872,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,145,000 | 3,924 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $131,209,000 | 4,089 |
| Total liabilities | $115,044,000 | 4,139 |
| Total deposits | $114,268,000 | 3,881 |
| Interest-bearing deposits | $104,996,000 | 3,601 |
| Deposits held in domestic offices | $114,268,000 | 3,876 |
| % 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 | $776,000 | 4,060 |
| Total equity capital | $16,165,000 | 3,555 |
| Total bank equity capital | $16,165,000 | 3,555 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,130 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $12,015,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,262,000 | 1,450 |
| Earning assets | $122,527,000 | 4,021 |
| Long-term assets (5+ years) | $3,221,000 | 6,445 |
| Average Assets, year-to-date | $134,754,750 | 3,906 |
| Average Assets, quarterly | $132,641,000 | 4,015 |
| Volatile liabilities | $31,465,000 | 3,283 |
| Insider loans | $3,751,000 | 1,734 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,838,000 | 5,414 |
| Tier 1 (core) risk-based capital | $15,899,000 | 3,518 |
| Tier 2 risk-based capital | $1,333,000 | 3,120 |
| Total risk weighted assets | $106,034,000 | 3,623 |
| Total unused commitments | $6,838,000 | 5,415 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $134,073,000 | 3,972 |
| Cash and due from depository institutions | $2,720,000 | 3,467 |
| Interest-bearing balances | $232,000 | 4,140 |
| Securities | $9,325,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,324 |
| Net loans & leases | $111,427,000 | 3,308 |
| Loan loss allowance | $1,940,000 | 2,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,478,000 | 3,793 |
| Other real estate owned | $912,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,856,000 | 4,033 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,073,000 | 3,972 |
| Total liabilities | $118,320,000 | 4,023 |
| Total deposits | $117,648,000 | 3,731 |
| Interest-bearing deposits | $108,722,000 | 3,458 |
| Deposits held in domestic offices | $117,648,000 | 3,729 |
| % 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 | $672,000 | 4,176 |
| Total equity capital | $15,753,000 | 3,577 |
| Total bank equity capital | $15,753,000 | 3,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,110 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $11,603,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,933,000 | 1,574 |
| Earning assets | $125,339,000 | 3,901 |
| Long-term assets (5+ years) | $3,707,000 | 6,309 |
| Average Assets, year-to-date | $135,936,670 | 3,855 |
| Average Assets, quarterly | $134,385,500 | 3,925 |
| Volatile liabilities | $26,792,000 | 3,567 |
| Insider loans | $3,819,000 | 1,674 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,167,000 | 5,071 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,525 |
| Tier 2 risk-based capital | $1,357,000 | 3,041 |
| Total risk weighted assets | $107,987,000 | 3,514 |
| Total unused commitments | $8,167,000 | 5,073 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $134,698,000 | 3,934 |
| Cash and due from depository institutions | $2,056,000 | 3,436 |
| Interest-bearing balances | $229,000 | 4,213 |
| Securities | $9,266,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $7,452,000 | 1,644 |
| Net loans & leases | $110,040,000 | 3,296 |
| Loan loss allowance | $1,840,000 | 2,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,526,000 | 3,734 |
| Other real estate owned | $680,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,678,000 | 4,129 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,698,000 | 3,934 |
| Total liabilities | $119,311,000 | 3,977 |
| Total deposits | $118,795,000 | 3,719 |
| Interest-bearing deposits | $108,389,000 | 3,477 |
| Deposits held in domestic offices | $118,795,000 | 3,716 |
| % 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 | $516,000 | 4,715 |
| Total equity capital | $15,387,000 | 3,581 |
| Total bank equity capital | $15,387,000 | 3,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,117 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $11,237,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,666,000 | 1,793 |
| Earning assets | $126,987,000 | 3,850 |
| Long-term assets (5+ years) | $6,494,000 | 5,560 |
| Average Assets, year-to-date | $136,868,500 | 3,852 |
| Average Assets, quarterly | $136,868,500 | 3,852 |
| Volatile liabilities | $26,678,000 | 3,450 |
| Insider loans | $3,586,000 | 1,718 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,118,000 | 4,367 |
| Tier 1 (core) risk-based capital | $15,132,000 | 3,554 |
| Tier 2 risk-based capital | $1,352,000 | 3,028 |
| Total risk weighted assets | $107,639,000 | 3,487 |
| Total unused commitments | $11,118,000 | 4,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $139,039,000 | 3,820 |
| Cash and due from depository institutions | $1,137,000 | 3,389 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $10,139,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $11,504,000 | 1,026 |
| Net loans & leases | $110,319,000 | 3,273 |
| Loan loss allowance | $2,085,000 | 2,219 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,549,000 | 3,688 |
| Other real estate owned | $537,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,854,000 | 3,919 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,039,000 | 3,820 |
| Total liabilities | $123,834,000 | 3,834 |
| Total deposits | $123,483,000 | 3,579 |
| Interest-bearing deposits | $110,495,000 | 3,381 |
| Deposits held in domestic offices | $123,483,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $351,000 | 5,598 |
| Total equity capital | $15,205,000 | 3,605 |
| Total bank equity capital | $15,205,000 | 3,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,099 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $11,055,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,943,000 | 1,486 |
| Earning assets | $132,160,000 | 3,712 |
| Long-term assets (5+ years) | $6,817,000 | 5,550 |
| Average Assets, year-to-date | $142,425,600 | 3,649 |
| Average Assets, quarterly | $139,647,500 | 3,784 |
| Volatile liabilities | $26,942,000 | 3,370 |
| Insider loans | $3,455,000 | 1,755 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,503,000 | 5,692 |
| Tier 1 (core) risk-based capital | $14,892,000 | 3,552 |
| Tier 2 risk-based capital | $1,358,000 | 3,000 |
| Total risk weighted assets | $107,926,000 | 3,463 |
| Total unused commitments | $5,503,000 | 5,694 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $140,256,000 | 3,776 |
| Cash and due from depository institutions | $1,975,000 | 3,404 |
| Interest-bearing balances | $229,000 | 4,285 |
| Securities | $10,380,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,078 |
| Net loans & leases | $118,594,000 | 3,025 |
| Loan loss allowance | $2,145,000 | 2,160 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,570,000 | 3,623 |
| Other real estate owned | $529,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,400,000 | 3,449 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $140,256,000 | 3,776 |
| Total liabilities | $125,543,000 | 3,774 |
| Total deposits | $121,934,000 | 3,560 |
| Interest-bearing deposits | $113,027,000 | 3,281 |
| Deposits held in domestic offices | $121,934,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $609,000 | 4,405 |
| Total equity capital | $14,713,000 | 3,722 |
| Total bank equity capital | $14,713,000 | 3,722 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,650,000 | 2,098 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $10,563,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,032,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,238,000 | 1,267 |
| Earning assets | $132,011,000 | 3,699 |
| Long-term assets (5+ years) | $8,517,000 | 5,240 |
| Average Assets, year-to-date | $143,272,250 | 3,627 |
| Average Assets, quarterly | $138,756,000 | 3,780 |
| Volatile liabilities | $28,740,000 | 3,210 |
| Insider loans | $3,736,000 | 1,572 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,066,000 | 5,473 |
| Tier 1 (core) risk-based capital | $14,448,000 | 3,635 |
| Tier 2 risk-based capital | $1,447,000 | 2,802 |
| Total risk weighted assets | $114,565,000 | 3,254 |
| Total unused commitments | $6,066,000 | 5,478 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $137,256,000 | 3,826 |
| Cash and due from depository institutions | $2,031,000 | 3,434 |
| Interest-bearing balances | $36,000 | 6,008 |
| Securities | $10,154,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 4,957 |
| Net loans & leases | $118,270,000 | 2,984 |
| Loan loss allowance | $2,343,000 | 1,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,611,000 | 3,544 |
| Other real estate owned | $589,000 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,046,000 | 3,710 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $137,256,000 | 3,826 |
| Total liabilities | $123,088,000 | 3,829 |
| Total deposits | $122,580,000 | 3,549 |
| Interest-bearing deposits | $113,618,000 | 3,274 |
| Deposits held in domestic offices | $122,580,000 | 3,546 |
| % 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 | $508,000 | 4,505 |
| Total equity capital | $14,168,000 | 3,724 |
| Total bank equity capital | $14,168,000 | 3,724 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,650,000 | 2,100 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $10,018,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,730,000 | 1,587 |
| Earning assets | $129,015,000 | 3,738 |
| Long-term assets (5+ years) | $13,098,000 | 4,516 |
| Average Assets, year-to-date | $144,277,670 | 3,620 |
| Average Assets, quarterly | $140,107,500 | 3,745 |
| Volatile liabilities | $27,280,000 | 3,221 |
| Insider loans | $3,385,000 | 1,717 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,394,000 | 5,066 |
| Tier 1 (core) risk-based capital | $14,012,000 | 3,686 |
| Tier 2 risk-based capital | $1,426,000 | 2,827 |
| Total risk weighted assets | $113,154,000 | 3,247 |
| Total unused commitments | $7,394,000 | 5,069 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $142,959,000 | 3,676 |
| Cash and due from depository institutions | $2,436,000 | 3,540 |
| Interest-bearing balances | $406,000 | 3,941 |
| Securities | $7,542,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $9,652,000 | 1,523 |
| Net loans & leases | $117,433,000 | 2,946 |
| Loan loss allowance | $2,189,000 | 2,089 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,662,000 | 3,460 |
| Other real estate owned | $753,000 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,481,000 | 4,100 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,959,000 | 3,676 |
| Total liabilities | $127,720,000 | 3,689 |
| Total deposits | $127,218,000 | 3,440 |
| Interest-bearing deposits | $116,850,000 | 3,189 |
| Deposits held in domestic offices | $127,218,000 | 3,436 |
| % 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 | $502,000 | 4,873 |
| Total equity capital | $15,239,000 | 3,552 |
| Total bank equity capital | $15,239,000 | 3,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,650,000 | 2,096 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $11,089,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,667,000 | 1,660 |
| Earning assets | $135,033,000 | 3,601 |
| Long-term assets (5+ years) | $13,134,000 | 4,471 |
| Average Assets, year-to-date | $147,788,500 | 3,541 |
| Average Assets, quarterly | $147,788,500 | 3,541 |
| Volatile liabilities | $26,070,000 | 3,230 |
| Insider loans | $4,663,000 | 1,199 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,077,000 | 3,961 |
| Tier 1 (core) risk-based capital | $14,959,000 | 3,425 |
| Tier 2 risk-based capital | $1,430,000 | 2,793 |
| Total risk weighted assets | $113,615,000 | 3,181 |
| Total unused commitments | $12,077,000 | 3,966 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $152,618,000 | 3,444 |
| Cash and due from depository institutions | $3,068,000 | 3,549 |
| Interest-bearing balances | $402,000 | 3,879 |
| Securities | $9,580,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $14,697,000 | 785 |
| Net loans & leases | $119,201,000 | 2,889 |
| Loan loss allowance | $2,225,000 | 2,049 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,700,000 | 3,411 |
| Other real estate owned | $576,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,796,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,618,000 | 3,444 |
| Total liabilities | $137,440,000 | 3,433 |
| Total deposits | $136,745,000 | 3,205 |
| Interest-bearing deposits | $121,833,000 | 3,064 |
| Deposits held in domestic offices | $136,745,000 | 3,201 |
| % 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 | $695,000 | 3,925 |
| Total equity capital | $15,178,000 | 3,495 |
| Total bank equity capital | $15,178,000 | 3,495 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,650,000 | 2,112 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $11,028,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,986,000 | 1,398 |
| Earning assets | $143,880,000 | 3,369 |
| Long-term assets (5+ years) | $3,954,000 | 6,549 |
| Average Assets, year-to-date | $160,544,400 | 3,202 |
| Average Assets, quarterly | $156,199,000 | 3,360 |
| Volatile liabilities | $26,397,000 | 3,215 |
| Insider loans | $2,457,000 | 2,208 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,271,000 | 5,322 |
| Tier 1 (core) risk-based capital | $14,911,000 | 3,398 |
| Tier 2 risk-based capital | $1,461,000 | 2,729 |
| Total risk weighted assets | $116,107,000 | 3,111 |
| Total unused commitments | $6,271,000 | 5,326 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $159,780,000 | 3,299 |
| Cash and due from depository institutions | $2,412,000 | 3,503 |
| Interest-bearing balances | $424,000 | 3,973 |
| Securities | $6,104,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $11,272,000 | 1,269 |
| Net loans & leases | $132,840,000 | 2,623 |
| Loan loss allowance | $2,404,000 | 1,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,748,000 | 3,355 |
| Other real estate owned | $951,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,453,000 | 3,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,780,000 | 3,299 |
| Total liabilities | $144,878,000 | 3,279 |
| Total deposits | $135,701,000 | 3,231 |
| Interest-bearing deposits | $126,342,000 | 2,991 |
| Deposits held in domestic offices | $135,701,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,177,000 | 2,898 |
| Total equity capital | $14,902,000 | 3,534 |
| Total bank equity capital | $14,902,000 | 3,534 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,650,000 | 2,120 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $10,752,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,374,000 | 1,169 |
| Earning assets | $150,640,000 | 3,227 |
| Long-term assets (5+ years) | $10,456,000 | 4,954 |
| Average Assets, year-to-date | $162,526,000 | 3,199 |
| Average Assets, quarterly | $161,897,000 | 3,246 |
| Volatile liabilities | $27,033,000 | 3,111 |
| Insider loans | $3,922,000 | 1,408 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,742,000 | 5,478 |
| Tier 1 (core) risk-based capital | $14,765,000 | 3,408 |
| Tier 2 risk-based capital | $1,633,000 | 2,481 |
| Total risk weighted assets | $129,885,000 | 2,812 |
| Total unused commitments | $5,742,000 | 5,486 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $164,014,000 | 3,222 |
| Cash and due from depository institutions | $3,502,000 | 3,571 |
| Interest-bearing balances | $456,000 | 4,017 |
| Securities | $6,427,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $10,194,000 | 1,555 |
| Net loans & leases | $137,773,000 | 2,505 |
| Loan loss allowance | $2,135,000 | 2,105 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,747,000 | 3,321 |
| Other real estate owned | $511,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,860,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,014,000 | 3,222 |
| Total liabilities | $149,053,000 | 3,198 |
| Total deposits | $140,120,000 | 3,127 |
| Interest-bearing deposits | $132,181,000 | 2,868 |
| Deposits held in domestic offices | $140,120,000 | 3,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $933,000 | 3,459 |
| Total equity capital | $14,961,000 | 3,523 |
| Total bank equity capital | $14,961,000 | 3,523 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,650,000 | 2,120 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $10,811,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,976,000 | 1,430 |
| Earning assets | $154,850,000 | 3,141 |
| Long-term assets (5+ years) | $10,036,000 | 4,890 |
| Average Assets, year-to-date | $163,441,330 | 3,184 |
| Average Assets, quarterly | $162,885,500 | 3,220 |
| Volatile liabilities | $28,284,000 | 2,957 |
| Insider loans | $3,890,000 | 1,413 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,794,000 | 4,771 |
| Tier 1 (core) risk-based capital | $14,571,000 | 3,395 |
| Tier 2 risk-based capital | $1,672,000 | 2,367 |
| Total risk weighted assets | $133,749,000 | 2,682 |
| Total unused commitments | $7,794,000 | 4,783 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $161,757,000 | 3,228 |
| Cash and due from depository institutions | $4,055,000 | 3,537 |
| Interest-bearing balances | $475,000 | 3,914 |
| Securities | $7,413,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,806 |
| Net loans & leases | $134,639,000 | 2,503 |
| Loan loss allowance | $2,355,000 | 1,859 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,789,000 | 3,244 |
| Other real estate owned | $340,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,971,000 | 3,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,757,000 | 3,228 |
| Total liabilities | $147,183,000 | 3,201 |
| Total deposits | $145,943,000 | 2,994 |
| Interest-bearing deposits | $137,380,000 | 2,764 |
| Deposits held in domestic offices | $145,943,000 | 2,989 |
| % 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 | $1,240,000 | 2,887 |
| Total equity capital | $14,574,000 | 3,547 |
| Total bank equity capital | $14,574,000 | 3,547 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,650,000 | 2,133 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $10,424,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,259 |
| Income earned, not collected on loans | $2,143,000 | 1,344 |
| Earning assets | $152,077,000 | 3,164 |
| Long-term assets (5+ years) | $3,962,000 | 6,465 |
| Average Assets, year-to-date | $163,155,000 | 3,187 |
| Average Assets, quarterly | $163,155,000 | 3,187 |
| Volatile liabilities | $32,534,000 | 2,622 |
| Insider loans | $3,515,000 | 1,533 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,581,000 | 4,045 |
| Tier 1 (core) risk-based capital | $14,275,000 | 3,420 |
| Tier 2 risk-based capital | $1,667,000 | 2,333 |
| Total risk weighted assets | $132,635,000 | 2,662 |
| Total unused commitments | $10,581,000 | 4,057 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $164,553,000 | 3,154 |
| Cash and due from depository institutions | $4,654,000 | 3,394 |
| Interest-bearing balances | $469,000 | 3,848 |
| Securities | $8,868,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $5,212,000 | 2,701 |
| Net loans & leases | $139,196,000 | 2,419 |
| Loan loss allowance | $2,435,000 | 1,768 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,835,000 | 3,165 |
| Other real estate owned | $467,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,321,000 | 3,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,553,000 | 3,154 |
| Total liabilities | $150,469,000 | 3,102 |
| Total deposits | $149,482,000 | 2,877 |
| Interest-bearing deposits | $139,862,000 | 2,670 |
| Deposits held in domestic offices | $149,482,000 | 2,874 |
| % 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 | $987,000 | 3,405 |
| Total equity capital | $14,084,000 | 3,605 |
| Total bank equity capital | $14,084,000 | 3,605 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,650,000 | 2,129 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $9,934,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,483,000 | 1,152 |
| Earning assets | $153,745,000 | 3,093 |
| Long-term assets (5+ years) | $5,779,000 | 5,837 |
| Average Assets, year-to-date | $170,578,400 | 2,929 |
| Average Assets, quarterly | $168,977,000 | 3,068 |
| Volatile liabilities | $35,249,000 | 2,459 |
| Insider loans | $3,463,000 | 1,536 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,550,000 | 4,987 |
| Tier 1 (core) risk-based capital | $13,800,000 | 3,468 |
| Tier 2 risk-based capital | $1,698,000 | 2,270 |
| Total risk weighted assets | $135,706,000 | 2,556 |
| Total unused commitments | $6,550,000 | 4,993 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $171,977,000 | 2,909 |
| Cash and due from depository institutions | $3,502,000 | 3,544 |
| Interest-bearing balances | $510,000 | 3,652 |
| Securities | $10,709,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $10,667,000 | 1,373 |
| Net loans & leases | $138,689,000 | 2,333 |
| Loan loss allowance | $2,107,000 | 1,891 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,072,000 | 2,906 |
| Other real estate owned | $846,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,492,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,977,000 | 2,909 |
| Total liabilities | $159,361,000 | 2,839 |
| Total deposits | $158,488,000 | 2,589 |
| Interest-bearing deposits | $147,882,000 | 2,387 |
| Deposits held in domestic offices | $158,488,000 | 2,584 |
| % 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 | $873,000 | 3,811 |
| Total equity capital | $12,616,000 | 3,731 |
| Total bank equity capital | $12,616,000 | 3,731 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $8,466,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,391,000 | 895 |
| Earning assets | $160,575,000 | 2,848 |
| Long-term assets (5+ years) | $10,142,000 | 4,764 |
| Average Assets, year-to-date | $161,707,000 | 2,930 |
| Average Assets, quarterly | $170,704,500 | 2,892 |
| Volatile liabilities | $40,269,000 | 2,118 |
| Insider loans | $6,685,000 | 698 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,907,000 | 4,761 |
| Tier 1 (core) risk-based capital | $12,521,000 | 3,606 |
| Tier 2 risk-based capital | $1,740,000 | 2,097 |
| Total risk weighted assets | $138,855,000 | 2,400 |
| Total unused commitments | $6,907,000 | 4,766 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $146,134,000 | 3,228 |
| Cash and due from depository institutions | $2,607,000 | 3,829 |
| Interest-bearing balances | $64,000 | 5,181 |
| Securities | $10,985,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $8,830,000 | 1,363 |
| Net loans & leases | $116,357,000 | 2,652 |
| Loan loss allowance | $2,087,000 | 1,837 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,238,000 | 2,707 |
| Other real estate owned | $83,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,034,000 | 2,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,134,000 | 3,228 |
| Total liabilities | $134,942,000 | 3,165 |
| Total deposits | $134,016,000 | 2,906 |
| Interest-bearing deposits | $125,540,000 | 2,688 |
| Deposits held in domestic offices | $134,016,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $926,000 | 3,817 |
| Total equity capital | $11,192,000 | 4,019 |
| Total bank equity capital | $11,192,000 | 4,019 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,650,000 | 2,206 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $7,392,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,331,000 | 747 |
| Earning assets | $136,236,000 | 3,198 |
| Long-term assets (5+ years) | $6,154,000 | 5,615 |
| Average Assets, year-to-date | $133,266,400 | 3,344 |
| Average Assets, quarterly | $145,934,500 | 3,195 |
| Volatile liabilities | $32,437,000 | 2,500 |
| Insider loans | $5,058,000 | 945 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,884,000 | 4,302 |
| Tier 1 (core) risk-based capital | $11,239,000 | 3,887 |
| Tier 2 risk-based capital | $1,454,300 | 2,368 |
| Total risk weighted assets | $115,711,200 | 2,729 |
| Total unused commitments | $7,884,000 | 4,303 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $116,634,000 | 3,864 |
| Cash and due from depository institutions | $2,159,000 | 4,012 |
| Interest-bearing balances | $59,000 | 5,299 |
| Securities | $8,604,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $5,090,000 | 1,880 |
| Net loans & leases | $94,525,000 | 3,074 |
| Loan loss allowance | $1,941,000 | 1,900 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,681,000 | 3,171 |
| Other real estate owned | $580,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,995,000 | 2,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,634,000 | 3,864 |
| Total liabilities | $107,240,000 | 3,784 |
| Total deposits | $106,369,000 | 3,526 |
| Interest-bearing deposits | $100,694,000 | 3,244 |
| Deposits held in domestic offices | $106,369,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $871,000 | 3,615 |
| Total equity capital | $9,394,000 | 4,477 |
| Total bank equity capital | $9,394,000 | 4,477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,650,000 | 2,233 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $5,594,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,396,000 | 887 |
| Earning assets | $108,278,000 | 3,813 |
| Long-term assets (5+ years) | $12,976,000 | 4,277 |
| Average Assets, year-to-date | $120,093,200 | 3,637 |
| Average Assets, quarterly | $121,592,000 | 3,683 |
| Volatile liabilities | $28,914,000 | 2,617 |
| Insider loans | $5,088,000 | 915 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,251,000 | 4,516 |
| Tier 1 (core) risk-based capital | $9,613,000 | 4,403 |
| Tier 2 risk-based capital | $1,247,730 | 2,579 |
| Total risk weighted assets | $99,125,130 | 2,997 |
| Total unused commitments | $7,251,000 | 4,520 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $121,490,000 | 3,671 |
| Cash and due from depository institutions | $3,390,000 | 4,841 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $8,036,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $15,850,000 | 1,022 |
| Net loans & leases | $88,295,000 | 3,080 |
| Loan loss allowance | $1,824,000 | 1,939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,407,000 | 3,345 |
| Other real estate owned | $650,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,862,000 | 2,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,490,000 | 3,671 |
| Total liabilities | $112,769,000 | 3,554 |
| Total deposits | $112,098,000 | 3,350 |
| Interest-bearing deposits | $101,571,000 | 3,177 |
| Deposits held in domestic offices | $112,098,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $671,000 | 4,747 |
| Total equity capital | $8,721,000 | 4,857 |
| Total bank equity capital | $8,721,000 | 4,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,650,000 | 2,197 |
| Surplus | $2,150,000 | 5,173 |
| Undivided profits | $4,921,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
| Income earned, not collected on loans | $2,403,000 | 850 |
| Earning assets | $112,214,000 | 3,663 |
| Long-term assets (5+ years) | $14,833,000 | 3,782 |
| Average Assets, year-to-date | $105,028,800 | 3,970 |
| Average Assets, quarterly | $115,389,000 | 3,770 |
| Volatile liabilities | $24,658,000 | 2,527 |
| Insider loans | $3,543,000 | 1,214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,185,000 | 4,425 |
| Tier 1 (core) risk-based capital | $8,678,000 | 4,699 |
| Tier 2 risk-based capital | $1,127,620 | 2,741 |
| Total risk weighted assets | $89,513,520 | 3,115 |
| Total unused commitments | $7,185,000 | 4,432 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $91,513,000 | 4,670 |
| Cash and due from depository institutions | $2,768,000 | 5,676 |
| Interest-bearing balances | $51,000 | 5,325 |
| Securities | $7,018,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
| Net loans & leases | $75,791,000 | 3,555 |
| Loan loss allowance | $1,566,000 | 2,254 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,324,000 | 5,112 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,362,000 | 3,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,513,000 | 4,670 |
| Total liabilities | $84,399,000 | 4,547 |
| Total deposits | $83,842,000 | 4,338 |
| Interest-bearing deposits | $76,353,000 | 4,127 |
| Deposits held in domestic offices | $83,842,000 | 4,329 |
| % 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 | $557,000 | 5,504 |
| Total equity capital | $7,114,000 | 5,690 |
| Total bank equity capital | $7,114,000 | 5,690 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,650,000 | 2,211 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $3,814,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,905,000 | 1,146 |
| Earning assets | $85,110,000 | 4,613 |
| Long-term assets (5+ years) | $9,197,000 | 4,527 |
| Average Assets, year-to-date | $85,930,400 | 4,742 |
| Average Assets, quarterly | $91,806,000 | 4,607 |
| Volatile liabilities | $15,504,000 | 3,662 |
| Insider loans | $2,554,000 | 1,659 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,720,000 | 4,456 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,538 |
| Tier 2 risk-based capital | $983,640 | 2,972 |
| Total risk weighted assets | $78,109,040 | 3,479 |
| Total unused commitments | $6,720,000 | 4,459 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $77,131,000 | 5,466 |
| Cash and due from depository institutions | $3,509,000 | 6,712 |
| Interest-bearing balances | $63,000 | 5,274 |
| Securities | $7,498,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $60,530,000 | 4,340 |
| Loan loss allowance | $1,200,000 | 2,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,008,000 | 5,981 |
| Other real estate owned | $272,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,714,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,131,000 | 5,466 |
| Total liabilities | $70,942,000 | 5,358 |
| Total deposits | $70,108,000 | 5,180 |
| Interest-bearing deposits | $64,235,000 | 4,923 |
| Deposits held in domestic offices | $70,108,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000 | 5,213 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $819,000 | 4,116 |
| Total equity capital | $6,189,000 | 6,320 |
| Total bank equity capital | $6,189,000 | 6,320 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,650,000 | 2,350 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $2,889,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,509,000 | 1,435 |
| Earning assets | $70,691,000 | 5,462 |
| Long-term assets (5+ years) | $1,932,000 | 7,859 |
| Average Assets, year-to-date | $73,418,400 | 5,504 |
| Average Assets, quarterly | $77,349,500 | 5,411 |
| Volatile liabilities | $14,126,000 | 3,781 |
| Insider loans | $1,661,000 | 2,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,259,000 | 4,970 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,234 |
| Tier 2 risk-based capital | $788,540 | 3,698 |
| Total risk weighted assets | $62,671,940 | 4,226 |
| Total unused commitments | $5,259,000 | 4,983 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $66,974,000 | 6,135 |
| Cash and due from depository institutions | $2,032,000 | 7,361 |
| Interest-bearing balances | $63,000 | 5,628 |
| Securities | $7,024,000 | 9,380 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
| Net loans & leases | $51,274,000 | 4,888 |
| Loan loss allowance | $923,000 | 3,788 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,090,000 | 5,750 |
| Other real estate owned | $312,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,392,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,974,000 | 6,135 |
| Total liabilities | $61,652,000 | 6,020 |
| Total deposits | $58,414,000 | 6,059 |
| Interest-bearing deposits | $54,422,000 | 5,719 |
| Deposits held in domestic offices | $58,414,000 | 6,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,992 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $67,000 | 4,564 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $571,000 | 5,670 |
| Total equity capital | $5,322,000 | 7,087 |
| Total bank equity capital | $5,322,000 | 7,087 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,650,000 | 2,413 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $2,022,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,195,000 | 1,894 |
| Earning assets | $62,211,000 | 6,073 |
| Long-term assets (5+ years) | $1,136,000 | 8,822 |
| Average Assets, year-to-date | $65,927,800 | 6,012 |
| Average Assets, quarterly | $68,532,000 | 6,001 |
| Volatile liabilities | $14,698,000 | 3,400 |
| Insider loans | $2,193,000 | 1,957 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,332,000 | 5,351 |
| Tier 1 (core) risk-based capital | $5,298,000 | 6,972 |
| Tier 2 risk-based capital | $669,720 | 4,166 |
| Total risk weighted assets | $53,324,520 | 4,774 |
| Total unused commitments | $4,332,000 | 5,361 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $61,076,000 | 6,561 |
| Cash and due from depository institutions | $1,878,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,397,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $41,566,000 | 5,626 |
| Loan loss allowance | $710,000 | 4,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,167,000 | 5,521 |
| Other real estate owned | $362,000 | 8,087 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $1,197,000 | 5,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,076,000 | 6,561 |
| Total liabilities | $56,746,000 | 6,437 |
| Total deposits | $55,948,000 | 6,269 |
| Interest-bearing deposits | $50,992,000 | 5,987 |
| Deposits held in domestic offices | $55,948,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $146,000 | 4,596 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $652,000 | 4,281 |
| Total equity capital | $4,330,000 | 7,819 |
| Total bank equity capital | $4,330,000 | 7,819 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,650,000 | 2,483 |
| Surplus | $1,650,000 | 6,254 |
| Undivided profits | $1,030,000 | 8,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $801,000 | 2,541 |
| Earning assets | $56,463,000 | 6,510 |
| Long-term assets (5+ years) | $1,486,000 | 8,863 |
| Average Assets, year-to-date | $58,563,400 | 6,650 |
| Average Assets, quarterly | $59,697,000 | 6,639 |
| Volatile liabilities | $10,457,000 | 4,201 |
| Insider loans | $2,356,000 | 1,779 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,892,000 | 4,445 |
| Tier 1 (core) risk-based capital | $4,493,000 | 7,735 |
| Tier 2 risk-based capital | $561,090 | 4,814 |
| Total risk weighted assets | $44,738,490 | 5,433 |
| Total unused commitments | $5,892,000 | 4,452 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $57,298,000 | 7,076 |
| Cash and due from depository institutions | $1,491,000 | 8,670 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,606,000 | 9,627 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,673 |
| Net loans & leases | $39,652,000 | 5,770 |
| Loan loss allowance | $655,000 | 5,237 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,277,000 | 5,259 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $25,000 | 2,660 |
| All other assets | $1,022,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,298,000 | 7,076 |
| Total liabilities | $53,368,000 | 6,937 |
| Total deposits | $52,704,000 | 6,810 |
| Interest-bearing deposits | $49,084,000 | 6,428 |
| Deposits held in domestic offices | $52,704,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $228,000 | 3,964 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $436,000 | 5,889 |
| Total equity capital | $3,930,000 | 8,468 |
| Total bank equity capital | $3,930,000 | 8,468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,650,000 | 2,523 |
| Surplus | $1,650,000 | 6,268 |
| Undivided profits | $630,000 | 10,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $615,000 | 2,950 |
| Earning assets | $53,583,000 | 6,970 |
| Long-term assets (5+ years) | $757,000 | 10,300 |
| Average Assets, year-to-date | $56,550,800 | 6,963 |
| Average Assets, quarterly | $57,300,000 | 7,011 |
| Volatile liabilities | $10,010,000 | 4,097 |
| Insider loans | $3,087,000 | 1,352 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,836,000 | 5,000 |
| Tier 1 (core) risk-based capital | $3,905,000 | 8,409 |
| Tier 2 risk-based capital | $526,760 | 5,054 |
| Total risk weighted assets | $42,012,260 | 5,672 |
| Total unused commitments | $4,836,000 | 5,022 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $53,479,000 | 7,525 |
| Cash and due from depository institutions | $2,269,000 | 9,428 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $13,470,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $34,476,000 | 6,376 |
| Loan loss allowance | $520,000 | 6,261 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,346,000 | 5,068 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $41,000 | 2,532 |
| All other assets | $927,000 | 6,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,479,000 | 7,525 |
| Total liabilities | $50,057,000 | 7,388 |
| Total deposits | $49,316,000 | 7,274 |
| Interest-bearing deposits | $45,356,000 | 6,991 |
| Deposits held in domestic offices | $49,316,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $308,000 | 3,545 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $433,000 | 6,480 |
| Total equity capital | $3,422,000 | 9,052 |
| Total bank equity capital | $3,422,000 | 9,052 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,650,000 | 2,625 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $122,000 | 12,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $524,000 | 3,889 |
| Earning assets | $48,996,000 | 7,491 |
| Long-term assets (5+ years) | $1,006,000 | 10,246 |
| Average Assets, year-to-date | $47,174,800 | 7,997 |
| Average Assets, quarterly | $53,385,000 | 7,484 |
| Volatile liabilities | $9,259,000 | 4,362 |
| Insider loans | $167,000 | 4,395 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,187,000 | 5,912 |
| Tier 1 (core) risk-based capital | $3,381,000 | 9,061 |
| Tier 2 risk-based capital | $461,820 | 5,586 |
| Total risk weighted assets | $36,887,420 | 6,315 |
| Total unused commitments | $3,187,000 | 5,938 |
| Derivatives | $0 | 651 |