Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,500,000 | 6,090 |
| Cash and due from depository institutions | $2,705,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,476,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,521 |
| Net loans & leases | $34,677,000 | 6,556 |
| Loan loss allowance | $607,000 | 5,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $607,000 | 6,534 |
| Other real estate owned | $483,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,252,000 | 4,159 |
| Life insurance assets | $2,104,000 | 2,263 |
| Total liabilities and capital | $71,500,000 | 6,090 |
| Total liabilities | $63,020,000 | 6,059 |
| Total deposits | $62,243,000 | 5,891 |
| Interest-bearing deposits | $48,704,000 | 6,052 |
| Deposits held in domestic offices | $62,243,000 | 5,890 |
| % 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 | $777,000 | 4,428 |
| Total equity capital | $8,480,000 | 5,958 |
| Total bank equity capital | $8,480,000 | 5,958 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $3,477,000 | 4,784 |
| Undivided profits | $5,003,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $502,000 | 5,923 |
| Earning assets | $64,453,000 | 6,103 |
| Long-term assets (5+ years) | $25,897,000 | 3,519 |
| Average Assets, year-to-date | $70,371,500 | 6,032 |
| Average Assets, quarterly | $71,248,000 | 6,063 |
| Volatile liabilities | $11,390,000 | 6,045 |
| Insider loans | $2,790,000 | 2,580 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,409,000 | 6,159 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,816 |
| Tier 2 risk-based capital | $525,000 | 5,765 |
| Total risk weighted assets | $41,881,000 | 6,342 |
| Total unused commitments | $4,409,000 | 6,162 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $70,996,000 | 6,105 |
| Cash and due from depository institutions | $3,385,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $25,560,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
| Net loans & leases | $35,036,000 | 6,518 |
| Loan loss allowance | $610,000 | 5,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $665,000 | 6,471 |
| Other real estate owned | $483,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,417,000 | 3,987 |
| Life insurance assets | $2,074,000 | 2,294 |
| Total liabilities and capital | $70,996,000 | 6,105 |
| Total liabilities | $62,808,000 | 6,061 |
| Total deposits | $62,089,000 | 5,904 |
| Interest-bearing deposits | $45,147,000 | 6,232 |
| Deposits held in domestic offices | $62,089,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $719,000 | 4,581 |
| Total equity capital | $8,188,000 | 6,083 |
| Total bank equity capital | $8,188,000 | 6,083 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $3,477,000 | 4,795 |
| Undivided profits | $4,711,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $598,000 | 5,349 |
| Earning assets | $63,046,000 | 6,155 |
| Long-term assets (5+ years) | $25,909,000 | 3,485 |
| Average Assets, year-to-date | $69,995,330 | 6,075 |
| Average Assets, quarterly | $70,207,000 | 6,109 |
| Volatile liabilities | $9,398,000 | 6,405 |
| Insider loans | $1,880,000 | 3,268 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,211,000 | 6,304 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,864 |
| Tier 2 risk-based capital | $527,000 | 5,735 |
| Total risk weighted assets | $42,464,000 | 6,323 |
| Total unused commitments | $4,211,000 | 6,304 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $69,418,000 | 6,155 |
| Cash and due from depository institutions | $2,487,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,922,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,927 |
| Net loans & leases | $35,597,000 | 6,433 |
| Loan loss allowance | $587,000 | 5,680 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $683,000 | 6,456 |
| Other real estate owned | $483,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,226,000 | 4,039 |
| Life insurance assets | $2,046,000 | 2,302 |
| Total liabilities and capital | $69,418,000 | 6,155 |
| Total liabilities | $60,824,000 | 6,119 |
| Total deposits | $60,092,000 | 5,992 |
| Interest-bearing deposits | $45,917,000 | 6,210 |
| Deposits held in domestic offices | $60,092,000 | 5,991 |
| % 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 | $732,000 | 4,758 |
| Total equity capital | $8,594,000 | 6,023 |
| Total bank equity capital | $8,594,000 | 6,023 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $3,477,000 | 4,782 |
| Undivided profits | $5,117,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $573,000 | 5,469 |
| Earning assets | $62,539,000 | 6,187 |
| Long-term assets (5+ years) | $24,458,000 | 3,479 |
| Average Assets, year-to-date | $69,495,000 | 6,094 |
| Average Assets, quarterly | $69,495,000 | 6,094 |
| Volatile liabilities | $9,383,000 | 6,392 |
| Insider loans | $1,882,000 | 3,206 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,416,000 | 5,987 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,943 |
| Tier 2 risk-based capital | $525,000 | 5,724 |
| Total risk weighted assets | $41,905,000 | 6,308 |
| Total unused commitments | $5,416,000 | 5,992 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $69,572,000 | 6,102 |
| Cash and due from depository institutions | $3,210,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,927,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,258 |
| Net loans & leases | $35,642,000 | 6,463 |
| Loan loss allowance | $601,000 | 5,590 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $691,000 | 6,458 |
| Other real estate owned | $483,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,244,000 | 4,067 |
| Life insurance assets | $2,018,000 | 2,306 |
| Total liabilities and capital | $69,572,000 | 6,102 |
| Total liabilities | $61,082,000 | 6,077 |
| Total deposits | $60,520,000 | 5,939 |
| Interest-bearing deposits | $44,566,000 | 6,233 |
| Deposits held in domestic offices | $60,520,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $562,000 | 5,388 |
| Total equity capital | $8,490,000 | 6,011 |
| Total bank equity capital | $8,490,000 | 6,011 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $3,477,000 | 4,759 |
| Undivided profits | $5,013,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $516,000 | 6,010 |
| Earning assets | $61,944,000 | 6,161 |
| Long-term assets (5+ years) | $22,791,000 | 3,410 |
| Average Assets, year-to-date | $66,423,400 | 6,090 |
| Average Assets, quarterly | $69,004,000 | 6,088 |
| Volatile liabilities | $8,761,000 | 6,472 |
| Insider loans | $1,916,000 | 3,133 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,153,000 | 6,316 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,868 |
| Tier 2 risk-based capital | $529,000 | 5,699 |
| Total risk weighted assets | $42,262,000 | 6,298 |
| Total unused commitments | $4,153,000 | 6,318 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $68,436,000 | 6,134 |
| Cash and due from depository institutions | $2,289,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,665,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,603 |
| Net loans & leases | $35,226,000 | 6,487 |
| Loan loss allowance | $642,000 | 5,421 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $684,000 | 6,497 |
| Other real estate owned | $483,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,189,000 | 4,136 |
| Life insurance assets | $1,990,000 | 2,281 |
| Total liabilities and capital | $68,436,000 | 6,134 |
| Total liabilities | $60,298,000 | 6,095 |
| Total deposits | $59,821,000 | 5,940 |
| Interest-bearing deposits | $43,111,000 | 6,317 |
| Deposits held in domestic offices | $59,821,000 | 5,939 |
| % 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 | $477,000 | 5,881 |
| Total equity capital | $8,138,000 | 6,119 |
| Total bank equity capital | $8,138,000 | 6,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $3,477,000 | 4,730 |
| Undivided profits | $4,661,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $486,000 | 6,391 |
| Earning assets | $61,791,000 | 6,172 |
| Long-term assets (5+ years) | $21,493,000 | 3,401 |
| Average Assets, year-to-date | $65,636,250 | 6,139 |
| Average Assets, quarterly | $65,429,500 | 6,205 |
| Volatile liabilities | $8,011,000 | 6,638 |
| Insider loans | $933,000 | 4,438 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,012,000 | 6,056 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,967 |
| Tier 2 risk-based capital | $523,000 | 5,722 |
| Total risk weighted assets | $42,058,000 | 6,303 |
| Total unused commitments | $5,012,000 | 6,059 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $62,423,000 | 6,359 |
| Cash and due from depository institutions | $1,980,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,217,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $3,154,000 | 3,480 |
| Net loans & leases | $34,806,000 | 6,517 |
| Loan loss allowance | $627,000 | 5,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $677,000 | 6,527 |
| Other real estate owned | $391,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,198,000 | 4,097 |
| Life insurance assets | $1,961,000 | 2,300 |
| Total liabilities and capital | $62,423,000 | 6,359 |
| Total liabilities | $54,634,000 | 6,354 |
| Total deposits | $54,204,000 | 6,218 |
| Interest-bearing deposits | $39,245,000 | 6,565 |
| Deposits held in domestic offices | $54,204,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,945 |
| Total equity capital | $7,789,000 | 6,195 |
| Total bank equity capital | $7,789,000 | 6,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $3,477,000 | 4,729 |
| Undivided profits | $4,312,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $400,000 | 6,682 |
| Earning assets | $56,177,000 | 6,407 |
| Long-term assets (5+ years) | $17,997,000 | 3,687 |
| Average Assets, year-to-date | $64,703,000 | 6,222 |
| Average Assets, quarterly | $63,845,000 | 6,276 |
| Volatile liabilities | $7,714,000 | 6,696 |
| Insider loans | $1,368,000 | 3,719 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,835,000 | 6,161 |
| Tier 1 (core) risk-based capital | $8,167,000 | 6,000 |
| Tier 2 risk-based capital | $512,000 | 5,777 |
| Total risk weighted assets | $41,151,000 | 6,345 |
| Total unused commitments | $4,835,000 | 6,161 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $65,267,000 | 6,254 |
| Cash and due from depository institutions | $2,373,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,698,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,093 |
| Net loans & leases | $34,864,000 | 6,509 |
| Loan loss allowance | $616,000 | 5,541 |
| Trading account assets | $5,687,000 | 191 |
| Bank premises and fixed assets | $722,000 | 6,438 |
| Other real estate owned | $391,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,057,000 | 4,123 |
| Life insurance assets | $1,934,000 | 2,308 |
| Total liabilities and capital | $65,267,000 | 6,254 |
| Total liabilities | $57,339,000 | 6,244 |
| Total deposits | $54,825,000 | 6,201 |
| Interest-bearing deposits | $40,086,000 | 6,537 |
| Deposits held in domestic offices | $54,825,000 | 6,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $514,000 | 5,487 |
| Total equity capital | $7,928,000 | 6,132 |
| Total bank equity capital | $7,928,000 | 6,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $3,477,000 | 4,700 |
| Undivided profits | $4,451,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $379,000 | 6,715 |
| Earning assets | $58,724,000 | 6,302 |
| Long-term assets (5+ years) | $14,511,000 | 4,048 |
| Average Assets, year-to-date | $65,843,000 | 6,218 |
| Average Assets, quarterly | $65,843,000 | 6,218 |
| Volatile liabilities | $9,735,000 | 6,199 |
| Insider loans | $1,310,000 | 3,777 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,496,000 | 5,969 |
| Tier 1 (core) risk-based capital | $8,011,000 | 6,030 |
| Tier 2 risk-based capital | $577,000 | 5,475 |
| Total risk weighted assets | $45,842,000 | 6,091 |
| Total unused commitments | $5,496,000 | 5,969 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $66,419,000 | 6,202 |
| Cash and due from depository institutions | $1,921,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $21,195,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,535 |
| Net loans & leases | $35,596,000 | 6,464 |
| Loan loss allowance | $602,000 | 5,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $769,000 | 6,330 |
| Other real estate owned | $393,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,095,000 | 4,126 |
| Life insurance assets | $1,908,000 | 2,290 |
| Total liabilities and capital | $66,419,000 | 6,202 |
| Total liabilities | $58,605,000 | 6,190 |
| Total deposits | $56,018,000 | 6,129 |
| Interest-bearing deposits | $41,638,000 | 6,399 |
| Deposits held in domestic offices | $56,018,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $587,000 | 5,116 |
| Total equity capital | $7,814,000 | 6,146 |
| Total bank equity capital | $7,814,000 | 6,146 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $3,477,000 | 4,673 |
| Undivided profits | $4,337,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $498,000 | 6,135 |
| Earning assets | $60,241,000 | 6,212 |
| Long-term assets (5+ years) | $19,919,000 | 3,385 |
| Average Assets, year-to-date | $64,726,400 | 6,159 |
| Average Assets, quarterly | $64,537,000 | 6,243 |
| Volatile liabilities | $9,001,000 | 6,401 |
| Insider loans | $2,175,000 | 2,826 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,125,000 | 5,683 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,952 |
| Tier 2 risk-based capital | $520,000 | 5,732 |
| Total risk weighted assets | $41,551,000 | 6,286 |
| Total unused commitments | $6,125,000 | 5,683 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $62,655,000 | 6,350 |
| Cash and due from depository institutions | $1,877,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,938,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
| Net loans & leases | $34,702,000 | 6,544 |
| Loan loss allowance | $626,000 | 5,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $813,000 | 6,265 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,975,000 | 4,274 |
| Life insurance assets | $1,883,000 | 2,271 |
| Total liabilities and capital | $62,655,000 | 6,350 |
| Total liabilities | $55,180,000 | 6,328 |
| Total deposits | $52,606,000 | 6,282 |
| Interest-bearing deposits | $39,285,000 | 6,532 |
| Deposits held in domestic offices | $52,606,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $574,000 | 5,232 |
| Total equity capital | $7,475,000 | 6,272 |
| Total bank equity capital | $7,475,000 | 6,272 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $3,477,000 | 4,652 |
| Undivided profits | $3,998,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $477,000 | 6,293 |
| Earning assets | $56,990,000 | 6,368 |
| Long-term assets (5+ years) | $19,854,000 | 3,348 |
| Average Assets, year-to-date | $64,303,250 | 6,207 |
| Average Assets, quarterly | $63,312,000 | 6,285 |
| Volatile liabilities | $9,127,000 | 6,401 |
| Insider loans | $2,389,000 | 2,606 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,844,000 | 5,799 |
| Tier 1 (core) risk-based capital | $7,858,000 | 6,074 |
| Tier 2 risk-based capital | $504,000 | 5,824 |
| Total risk weighted assets | $40,164,000 | 6,374 |
| Total unused commitments | $5,844,000 | 5,799 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $63,969,000 | 6,298 |
| Cash and due from depository institutions | $2,002,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,027,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,827 |
| Net loans & leases | $35,320,000 | 6,491 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $852,000 | 6,187 |
| Other real estate owned | $10,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,008,000 | 4,184 |
| Life insurance assets | $1,857,000 | 2,245 |
| Total liabilities and capital | $63,969,000 | 6,298 |
| Total liabilities | $56,882,000 | 6,272 |
| Total deposits | $54,437,000 | 6,194 |
| Interest-bearing deposits | $39,963,000 | 6,491 |
| Deposits held in domestic offices | $54,437,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $445,000 | 5,552 |
| Total equity capital | $7,087,000 | 6,319 |
| Total bank equity capital | $7,087,000 | 6,319 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $3,477,000 | 4,632 |
| Undivided profits | $3,610,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $411,000 | 6,414 |
| Earning assets | $58,097,000 | 6,299 |
| Long-term assets (5+ years) | $18,790,000 | 3,446 |
| Average Assets, year-to-date | $64,852,670 | 6,212 |
| Average Assets, quarterly | $64,228,000 | 6,270 |
| Volatile liabilities | $8,485,000 | 6,529 |
| Insider loans | $2,396,000 | 2,560 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,773,000 | 5,880 |
| Tier 1 (core) risk-based capital | $7,845,000 | 6,005 |
| Tier 2 risk-based capital | $513,000 | 5,767 |
| Total risk weighted assets | $40,918,000 | 6,328 |
| Total unused commitments | $5,773,000 | 5,881 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $64,487,000 | 6,274 |
| Cash and due from depository institutions | $2,885,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,379,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,920 |
| Net loans & leases | $34,922,000 | 6,461 |
| Loan loss allowance | $659,000 | 5,317 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $903,000 | 6,086 |
| Other real estate owned | $10,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,883,000 | 4,172 |
| Life insurance assets | $1,833,000 | 2,213 |
| Total liabilities and capital | $64,487,000 | 6,274 |
| Total liabilities | $57,411,000 | 6,240 |
| Total deposits | $54,999,000 | 6,180 |
| Interest-bearing deposits | $39,733,000 | 6,522 |
| Deposits held in domestic offices | $54,999,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $412,000 | 5,667 |
| Total equity capital | $7,076,000 | 6,292 |
| Total bank equity capital | $7,076,000 | 6,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $3,477,000 | 4,567 |
| Undivided profits | $3,599,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 458 |
| Income earned, not collected on loans | $374,000 | 6,523 |
| Earning assets | $57,806,000 | 6,324 |
| Long-term assets (5+ years) | $17,852,000 | 3,512 |
| Average Assets, year-to-date | $65,294,500 | 6,211 |
| Average Assets, quarterly | $65,294,500 | 6,211 |
| Volatile liabilities | $6,147,000 | 7,023 |
| Insider loans | $2,200,000 | 2,691 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,044,000 | 5,784 |
| Tier 1 (core) risk-based capital | $7,621,000 | 6,042 |
| Tier 2 risk-based capital | $511,000 | 5,754 |
| Total risk weighted assets | $40,762,000 | 6,301 |
| Total unused commitments | $6,044,000 | 5,784 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $66,102,000 | 6,223 |
| Cash and due from depository institutions | $2,960,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,662,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,582 |
| Net loans & leases | $35,073,000 | 6,471 |
| Loan loss allowance | $611,000 | 5,504 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $939,000 | 6,006 |
| Other real estate owned | $46,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,697,000 | 4,333 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,102,000 | 6,223 |
| Total liabilities | $58,996,000 | 6,197 |
| Total deposits | $56,495,000 | 6,116 |
| Interest-bearing deposits | $40,532,000 | 6,476 |
| Deposits held in domestic offices | $56,495,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $501,000 | 5,096 |
| Total equity capital | $7,106,000 | 6,280 |
| Total bank equity capital | $7,106,000 | 6,280 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $3,477,000 | 4,536 |
| Undivided profits | $3,629,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 451 |
| Income earned, not collected on loans | $354,000 | 6,738 |
| Earning assets | $59,460,000 | 6,258 |
| Long-term assets (5+ years) | $16,993,000 | 3,593 |
| Average Assets, year-to-date | $62,006,800 | 6,284 |
| Average Assets, quarterly | $63,525,500 | 6,291 |
| Volatile liabilities | $6,041,000 | 7,029 |
| Insider loans | $2,642,000 | 2,322 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,098,000 | 6,021 |
| Tier 1 (core) risk-based capital | $7,511,000 | 6,072 |
| Tier 2 risk-based capital | $509,000 | 5,745 |
| Total risk weighted assets | $40,590,000 | 6,328 |
| Total unused commitments | $5,098,000 | 6,022 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $60,949,000 | 6,435 |
| Cash and due from depository institutions | $1,962,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,714,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,728 |
| Net loans & leases | $35,675,000 | 6,462 |
| Loan loss allowance | $637,000 | 5,393 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $931,000 | 6,031 |
| Other real estate owned | $15,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,777,000 | 4,209 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,949,000 | 6,435 |
| Total liabilities | $53,993,000 | 6,409 |
| Total deposits | $51,521,000 | 6,326 |
| Interest-bearing deposits | $37,182,000 | 6,686 |
| Deposits held in domestic offices | $51,521,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $472,000 | 5,299 |
| Total equity capital | $6,956,000 | 6,339 |
| Total bank equity capital | $6,956,000 | 6,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $3,477,000 | 4,498 |
| Undivided profits | $3,479,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $382,000 | 6,550 |
| Earning assets | $55,264,000 | 6,448 |
| Long-term assets (5+ years) | $15,761,000 | 3,775 |
| Average Assets, year-to-date | $60,983,000 | 6,343 |
| Average Assets, quarterly | $60,612,500 | 6,418 |
| Volatile liabilities | $5,675,000 | 7,164 |
| Insider loans | $1,662,000 | 3,154 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,100,000 | 5,951 |
| Tier 1 (core) risk-based capital | $7,296,000 | 6,149 |
| Tier 2 risk-based capital | $499,000 | 5,807 |
| Total risk weighted assets | $39,757,000 | 6,373 |
| Total unused commitments | $5,100,000 | 5,952 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $60,276,000 | 6,423 |
| Cash and due from depository institutions | $1,835,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,038,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
| Net loans & leases | $34,219,000 | 6,506 |
| Loan loss allowance | $655,000 | 5,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $928,000 | 6,009 |
| Other real estate owned | $15,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,491,000 | 4,349 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,276,000 | 6,423 |
| Total liabilities | $53,260,000 | 6,412 |
| Total deposits | $50,853,000 | 6,337 |
| Interest-bearing deposits | $37,788,000 | 6,641 |
| Deposits held in domestic offices | $50,853,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $407,000 | 5,401 |
| Total equity capital | $7,016,000 | 6,265 |
| Total bank equity capital | $7,016,000 | 6,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $3,477,000 | 4,460 |
| Undivided profits | $3,539,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $272,000 | 7,188 |
| Earning assets | $55,007,000 | 6,434 |
| Long-term assets (5+ years) | $16,753,000 | 3,706 |
| Average Assets, year-to-date | $60,994,330 | 6,337 |
| Average Assets, quarterly | $60,380,000 | 6,386 |
| Volatile liabilities | $5,894,000 | 7,011 |
| Insider loans | $1,560,000 | 3,257 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,648,000 | 6,162 |
| Tier 1 (core) risk-based capital | $7,209,000 | 6,106 |
| Tier 2 risk-based capital | $484,000 | 5,879 |
| Total risk weighted assets | $38,522,000 | 6,403 |
| Total unused commitments | $4,648,000 | 6,162 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $60,484,000 | 6,426 |
| Cash and due from depository institutions | $1,469,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,712,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,390 |
| Net loans & leases | $32,925,000 | 6,579 |
| Loan loss allowance | $695,000 | 5,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $979,000 | 5,921 |
| Other real estate owned | $15,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,559,000 | 4,260 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,484,000 | 6,426 |
| Total liabilities | $53,925,000 | 6,402 |
| Total deposits | $51,571,000 | 6,341 |
| Interest-bearing deposits | $38,560,000 | 6,664 |
| Deposits held in domestic offices | $51,571,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $354,000 | 5,629 |
| Total equity capital | $6,559,000 | 6,423 |
| Total bank equity capital | $6,559,000 | 6,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $3,477,000 | 4,445 |
| Undivided profits | $3,082,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $281,000 | 7,051 |
| Earning assets | $55,462,000 | 6,433 |
| Long-term assets (5+ years) | $15,773,000 | 3,887 |
| Average Assets, year-to-date | $61,353,500 | 6,378 |
| Average Assets, quarterly | $61,353,500 | 6,378 |
| Volatile liabilities | $6,074,000 | 6,896 |
| Insider loans | $1,569,000 | 3,239 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,296,000 | 6,323 |
| Tier 1 (core) risk-based capital | $6,998,000 | 6,176 |
| Tier 2 risk-based capital | $476,000 | 5,895 |
| Total risk weighted assets | $37,874,000 | 6,434 |
| Total unused commitments | $4,296,000 | 6,325 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $62,223,000 | 6,374 |
| Cash and due from depository institutions | $2,375,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,715,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,278 |
| Net loans & leases | $32,825,000 | 6,611 |
| Loan loss allowance | $674,000 | 5,194 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,030,000 | 5,818 |
| Other real estate owned | $15,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,388,000 | 4,374 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,223,000 | 6,374 |
| Total liabilities | $55,473,000 | 6,351 |
| Total deposits | $53,144,000 | 6,267 |
| Interest-bearing deposits | $40,483,000 | 6,547 |
| Deposits held in domestic offices | $53,144,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $329,000 | 5,778 |
| Total equity capital | $6,750,000 | 6,360 |
| Total bank equity capital | $6,750,000 | 6,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $3,477,000 | 4,426 |
| Undivided profits | $3,273,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $56,415,000 | 6,412 |
| Long-term assets (5+ years) | $15,538,000 | 3,983 |
| Average Assets, year-to-date | $60,379,400 | 6,355 |
| Average Assets, quarterly | $61,277,500 | 6,400 |
| Volatile liabilities | $5,818,000 | 6,951 |
| Insider loans | $1,285,000 | 3,608 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,983,000 | 6,328 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,182 |
| Tier 2 risk-based capital | $479,000 | 5,881 |
| Total risk weighted assets | $38,105,000 | 6,429 |
| Total unused commitments | $3,983,000 | 6,328 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $60,332,000 | 6,467 |
| Cash and due from depository institutions | $2,082,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,787,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,748 |
| Net loans & leases | $32,836,000 | 6,601 |
| Loan loss allowance | $675,000 | 5,188 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $657,000 | 6,634 |
| Other real estate owned | $15,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,505,000 | 4,237 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,332,000 | 6,467 |
| Total liabilities | $53,783,000 | 6,420 |
| Total deposits | $51,485,000 | 6,323 |
| Interest-bearing deposits | $37,802,000 | 6,714 |
| Deposits held in domestic offices | $51,485,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $298,000 | 6,216 |
| Total equity capital | $6,549,000 | 6,475 |
| Total bank equity capital | $6,549,000 | 6,475 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,477,000 | 4,405 |
| Undivided profits | $3,072,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $55,073,000 | 6,462 |
| Long-term assets (5+ years) | $13,698,000 | 4,323 |
| Average Assets, year-to-date | $59,918,500 | 6,394 |
| Average Assets, quarterly | $59,342,000 | 6,483 |
| Volatile liabilities | $5,548,000 | 7,066 |
| Insider loans | $1,339,000 | 3,485 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,579,000 | 6,447 |
| Tier 1 (core) risk-based capital | $6,710,000 | 6,257 |
| Tier 2 risk-based capital | $475,000 | 5,900 |
| Total risk weighted assets | $37,780,000 | 6,450 |
| Total unused commitments | $3,579,000 | 6,452 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $58,352,000 | 6,556 |
| Cash and due from depository institutions | $1,513,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,470,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,210 |
| Net loans & leases | $32,606,000 | 6,594 |
| Loan loss allowance | $693,000 | 5,117 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $690,000 | 6,590 |
| Other real estate owned | $134,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,564,000 | 4,154 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,352,000 | 6,556 |
| Total liabilities | $52,229,000 | 6,524 |
| Total deposits | $49,981,000 | 6,429 |
| Interest-bearing deposits | $37,144,000 | 6,780 |
| Deposits held in domestic offices | $49,981,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $248,000 | 6,316 |
| Total equity capital | $6,123,000 | 6,561 |
| Total bank equity capital | $6,123,000 | 6,561 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,477,000 | 4,368 |
| Undivided profits | $2,646,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $259,000 | 7,270 |
| Earning assets | $53,451,000 | 6,545 |
| Long-term assets (5+ years) | $12,908,000 | 4,538 |
| Average Assets, year-to-date | $59,780,670 | 6,435 |
| Average Assets, quarterly | $58,567,500 | 6,528 |
| Volatile liabilities | $5,419,000 | 7,092 |
| Insider loans | $1,958,000 | 2,718 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,370,000 | 6,161 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,296 |
| Tier 2 risk-based capital | $474,000 | 5,879 |
| Total risk weighted assets | $37,706,000 | 6,444 |
| Total unused commitments | $4,370,000 | 6,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $58,783,000 | 6,543 |
| Cash and due from depository institutions | $1,518,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,444,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,868 |
| Net loans & leases | $32,807,000 | 6,553 |
| Loan loss allowance | $870,000 | 4,384 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $727,000 | 6,486 |
| Other real estate owned | $136,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,426,000 | 4,153 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,783,000 | 6,543 |
| Total liabilities | $52,459,000 | 6,503 |
| Total deposits | $50,164,000 | 6,451 |
| Interest-bearing deposits | $38,578,000 | 6,697 |
| Deposits held in domestic offices | $50,164,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $295,000 | 6,234 |
| Total equity capital | $6,324,000 | 6,545 |
| Total bank equity capital | $6,324,000 | 6,545 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,477,000 | 4,337 |
| Undivided profits | $2,847,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $270,000 | 7,141 |
| Earning assets | $53,976,000 | 6,525 |
| Long-term assets (5+ years) | $12,799,000 | 4,514 |
| Average Assets, year-to-date | $60,495,000 | 6,411 |
| Average Assets, quarterly | $60,495,000 | 6,411 |
| Volatile liabilities | $5,095,000 | 7,138 |
| Insider loans | $1,717,000 | 2,946 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,526,000 | 6,567 |
| Tier 1 (core) risk-based capital | $6,337,000 | 6,357 |
| Tier 2 risk-based capital | $475,000 | 5,831 |
| Total risk weighted assets | $37,591,000 | 6,408 |
| Total unused commitments | $3,526,000 | 6,573 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $62,207,000 | 6,358 |
| Cash and due from depository institutions | $3,136,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,826,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
| Net loans & leases | $31,699,000 | 6,644 |
| Loan loss allowance | $883,000 | 4,326 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $754,000 | 6,442 |
| Other real estate owned | $136,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,456,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,207,000 | 6,358 |
| Total liabilities | $56,262,000 | 6,298 |
| Total deposits | $53,910,000 | 6,222 |
| Interest-bearing deposits | $40,098,000 | 6,600 |
| Deposits held in domestic offices | $53,910,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $352,000 | 5,664 |
| Total equity capital | $5,945,000 | 6,696 |
| Total bank equity capital | $5,945,000 | 6,696 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,477,000 | 4,310 |
| Undivided profits | $2,468,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $280,000 | 7,153 |
| Earning assets | $55,725,000 | 6,423 |
| Long-term assets (5+ years) | $10,975,000 | 4,833 |
| Average Assets, year-to-date | $60,346,800 | 6,333 |
| Average Assets, quarterly | $60,156,000 | 6,424 |
| Volatile liabilities | $3,940,000 | 7,612 |
| Insider loans | $1,037,000 | 3,942 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,169,000 | 6,110 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,436 |
| Tier 2 risk-based capital | $472,000 | 5,859 |
| Total risk weighted assets | $37,363,000 | 6,445 |
| Total unused commitments | $4,169,000 | 6,115 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $58,105,000 | 6,566 |
| Cash and due from depository institutions | $1,916,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,821,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,777 |
| Net loans & leases | $30,160,000 | 6,807 |
| Loan loss allowance | $899,000 | 4,270 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $788,000 | 6,386 |
| Other real estate owned | $136,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,659,000 | 3,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,105,000 | 6,566 |
| Total liabilities | $52,393,000 | 6,508 |
| Total deposits | $50,143,000 | 6,446 |
| Interest-bearing deposits | $38,112,000 | 6,760 |
| Deposits held in domestic offices | $50,143,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $250,000 | 6,840 |
| Total equity capital | $5,712,000 | 6,849 |
| Total bank equity capital | $5,712,000 | 6,849 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,477,000 | 4,259 |
| Undivided profits | $2,235,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $285,000 | 7,249 |
| Earning assets | $52,606,000 | 6,587 |
| Long-term assets (5+ years) | $4,455,000 | 6,420 |
| Average Assets, year-to-date | $59,881,750 | 6,385 |
| Average Assets, quarterly | $58,743,500 | 6,515 |
| Volatile liabilities | $3,934,000 | 7,647 |
| Insider loans | $1,765,000 | 2,846 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,027,000 | 5,760 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,518 |
| Tier 2 risk-based capital | $450,000 | 6,010 |
| Total risk weighted assets | $35,574,000 | 6,607 |
| Total unused commitments | $5,027,000 | 5,763 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $59,382,000 | 6,497 |
| Cash and due from depository institutions | $2,597,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,781,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,918 |
| Net loans & leases | $29,027,000 | 6,920 |
| Loan loss allowance | $889,000 | 4,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $685,000 | 6,639 |
| Other real estate owned | $136,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,281,000 | 4,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,382,000 | 6,497 |
| Total liabilities | $53,158,000 | 6,476 |
| Total deposits | $50,874,000 | 6,406 |
| Interest-bearing deposits | $38,506,000 | 6,739 |
| Deposits held in domestic offices | $50,874,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $284,000 | 6,634 |
| Total equity capital | $6,224,000 | 6,547 |
| Total bank equity capital | $6,224,000 | 6,547 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,477,000 | 4,213 |
| Undivided profits | $2,747,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $268,000 | 7,335 |
| Earning assets | $53,683,000 | 6,529 |
| Long-term assets (5+ years) | $4,397,000 | 6,353 |
| Average Assets, year-to-date | $60,474,000 | 6,366 |
| Average Assets, quarterly | $59,556,000 | 6,449 |
| Volatile liabilities | $4,692,000 | 7,373 |
| Insider loans | $1,819,000 | 2,766 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,634,000 | 5,914 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,392 |
| Tier 2 risk-based capital | $433,000 | 6,124 |
| Total risk weighted assets | $34,149,000 | 6,711 |
| Total unused commitments | $4,634,000 | 5,925 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $59,730,000 | 6,431 |
| Cash and due from depository institutions | $1,768,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,813,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,788 |
| Net loans & leases | $28,048,000 | 6,981 |
| Loan loss allowance | $937,000 | 4,062 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $713,000 | 6,574 |
| Other real estate owned | $140,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,298,000 | 4,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,730,000 | 6,431 |
| Total liabilities | $53,675,000 | 6,401 |
| Total deposits | $50,320,000 | 6,406 |
| Interest-bearing deposits | $38,910,000 | 6,713 |
| Deposits held in domestic offices | $50,320,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 6,104 |
| Total equity capital | $6,055,000 | 6,567 |
| Total bank equity capital | $6,055,000 | 6,567 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,477,000 | 4,168 |
| Undivided profits | $2,578,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $276,000 | 7,304 |
| Earning assets | $54,811,000 | 6,422 |
| Long-term assets (5+ years) | $6,618,000 | 5,645 |
| Average Assets, year-to-date | $61,020,000 | 6,337 |
| Average Assets, quarterly | $61,020,000 | 6,337 |
| Volatile liabilities | $5,776,000 | 6,992 |
| Insider loans | $1,773,000 | 2,762 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,809,000 | 6,253 |
| Tier 1 (core) risk-based capital | $5,882,000 | 6,478 |
| Tier 2 risk-based capital | $431,000 | 6,088 |
| Total risk weighted assets | $33,958,000 | 6,676 |
| Total unused commitments | $3,809,000 | 6,268 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $62,310,000 | 6,264 |
| Cash and due from depository institutions | $2,525,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,483,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,028 |
| Net loans & leases | $27,210,000 | 7,098 |
| Loan loss allowance | $980,000 | 3,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $725,000 | 6,539 |
| Other real estate owned | $15,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,252,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,310,000 | 6,264 |
| Total liabilities | $56,420,000 | 6,207 |
| Total deposits | $52,833,000 | 6,211 |
| Interest-bearing deposits | $41,729,000 | 6,452 |
| Deposits held in domestic offices | $52,833,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,763 |
| Total equity capital | $5,890,000 | 6,641 |
| Total bank equity capital | $5,890,000 | 6,641 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,477,000 | 4,122 |
| Undivided profits | $2,413,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 761 |
| Income earned, not collected on loans | $316,000 | 7,110 |
| Earning assets | $56,793,000 | 6,266 |
| Long-term assets (5+ years) | $8,530,000 | 5,124 |
| Average Assets, year-to-date | $59,668,400 | 6,270 |
| Average Assets, quarterly | $60,329,500 | 6,352 |
| Volatile liabilities | $5,918,000 | 6,986 |
| Insider loans | $1,994,000 | 2,521 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,206,000 | 6,461 |
| Tier 1 (core) risk-based capital | $5,688,000 | 6,568 |
| Tier 2 risk-based capital | $426,000 | 6,097 |
| Total risk weighted assets | $33,559,000 | 6,711 |
| Total unused commitments | $3,206,000 | 6,463 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $61,641,000 | 6,225 |
| Cash and due from depository institutions | $3,043,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,796,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,456 |
| Net loans & leases | $27,901,000 | 7,044 |
| Loan loss allowance | $979,000 | 3,656 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $762,000 | 6,486 |
| Other real estate owned | $105,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,384,000 | 5,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,641,000 | 6,225 |
| Total liabilities | $56,775,000 | 6,120 |
| Total deposits | $53,539,000 | 6,073 |
| Interest-bearing deposits | $42,123,000 | 6,343 |
| Deposits held in domestic offices | $53,539,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $236,000 | 7,545 |
| Total equity capital | $4,866,000 | 7,197 |
| Total bank equity capital | $4,866,000 | 7,197 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,477,000 | 4,024 |
| Undivided profits | $1,389,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $350,000 | 7,097 |
| Earning assets | $56,347,000 | 6,217 |
| Long-term assets (5+ years) | $17,509,000 | 3,592 |
| Average Assets, year-to-date | $60,063,800 | 6,150 |
| Average Assets, quarterly | $60,268,500 | 6,263 |
| Volatile liabilities | $5,226,000 | 7,269 |
| Insider loans | $1,865,000 | 2,548 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,168,000 | 7,204 |
| Tier 1 (core) risk-based capital | $4,989,000 | 6,968 |
| Tier 2 risk-based capital | $427,000 | 6,003 |
| Total risk weighted assets | $33,687,000 | 6,682 |
| Total unused commitments | $2,168,000 | 7,212 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $59,458,000 | 6,277 |
| Cash and due from depository institutions | $2,921,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,832,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
| Net loans & leases | $29,886,000 | 6,828 |
| Loan loss allowance | $559,000 | 5,354 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $863,000 | 6,325 |
| Other real estate owned | $31,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,025,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,458,000 | 6,277 |
| Total liabilities | $53,674,000 | 6,220 |
| Total deposits | $50,216,000 | 6,172 |
| Interest-bearing deposits | $40,813,000 | 6,359 |
| Deposits held in domestic offices | $50,216,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $458,000 | 6,059 |
| Total equity capital | $5,784,000 | 6,503 |
| Total bank equity capital | $5,784,000 | 6,503 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,477,000 | 3,982 |
| Undivided profits | $2,307,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $297,000 | 6,947 |
| Earning assets | $54,618,000 | 6,265 |
| Long-term assets (5+ years) | $14,902,000 | 3,780 |
| Average Assets, year-to-date | $55,982,600 | 6,282 |
| Average Assets, quarterly | $58,449,500 | 6,273 |
| Volatile liabilities | $6,115,000 | 6,982 |
| Insider loans | $1,864,000 | 2,476 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,952,000 | 6,559 |
| Tier 1 (core) risk-based capital | $5,846,000 | 6,333 |
| Tier 2 risk-based capital | $436,500 | 5,854 |
| Total risk weighted assets | $34,797,500 | 6,524 |
| Total unused commitments | $2,952,000 | 6,563 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $55,955,000 | 6,510 |
| Cash and due from depository institutions | $2,887,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,906,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,436 |
| Net loans & leases | $27,963,000 | 7,010 |
| Loan loss allowance | $511,000 | 5,608 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,010,000 | 6,022 |
| Other real estate owned | $147,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $767,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,955,000 | 6,510 |
| Total liabilities | $51,231,000 | 6,411 |
| Total deposits | $46,649,000 | 6,505 |
| Interest-bearing deposits | $37,984,000 | 6,664 |
| Deposits held in domestic offices | $46,649,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $582,000 | 4,844 |
| Total equity capital | $4,724,000 | 7,187 |
| Total bank equity capital | $4,724,000 | 7,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,477,000 | 3,968 |
| Undivided profits | $1,247,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $249,000 | 7,106 |
| Earning assets | $51,144,000 | 6,485 |
| Long-term assets (5+ years) | $16,318,000 | 3,769 |
| Average Assets, year-to-date | $54,629,800 | 6,417 |
| Average Assets, quarterly | $54,348,500 | 6,546 |
| Volatile liabilities | $5,190,000 | 7,246 |
| Insider loans | $843,000 | 4,152 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,072,000 | 7,410 |
| Tier 1 (core) risk-based capital | $5,315,000 | 6,755 |
| Tier 2 risk-based capital | $415,350 | 5,934 |
| Total risk weighted assets | $33,132,150 | 6,654 |
| Total unused commitments | $2,072,000 | 7,416 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $55,802,000 | 6,555 |
| Cash and due from depository institutions | $2,079,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,468,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
| Net loans & leases | $26,959,000 | 7,081 |
| Loan loss allowance | $492,000 | 5,686 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $967,000 | 6,067 |
| Other real estate owned | $204,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $475,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,802,000 | 6,555 |
| Total liabilities | $50,459,000 | 6,498 |
| Total deposits | $46,695,000 | 6,602 |
| Interest-bearing deposits | $37,938,000 | 6,756 |
| Deposits held in domestic offices | $46,695,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $764,000 | 4,319 |
| Total equity capital | $5,343,000 | 6,827 |
| Total bank equity capital | $5,343,000 | 6,827 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,477,000 | 3,836 |
| Undivided profits | $1,866,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
| Income earned, not collected on loans | $241,000 | 7,359 |
| Earning assets | $52,077,000 | 6,478 |
| Long-term assets (5+ years) | $16,890,000 | 3,493 |
| Average Assets, year-to-date | $54,024,000 | 6,450 |
| Average Assets, quarterly | $54,236,500 | 6,583 |
| Volatile liabilities | $4,985,000 | 7,037 |
| Insider loans | $559,000 | 5,018 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,765,000 | 7,706 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,683 |
| Tier 2 risk-based capital | $396,240 | 6,036 |
| Total risk weighted assets | $31,603,440 | 6,727 |
| Total unused commitments | $1,765,000 | 7,716 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $53,218,000 | 6,815 |
| Cash and due from depository institutions | $2,302,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,823,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $24,980,000 | 7,507 |
| Loan loss allowance | $581,000 | 5,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $980,000 | 6,033 |
| Other real estate owned | $110,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $423,000 | 8,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,218,000 | 6,815 |
| Total liabilities | $48,199,000 | 6,759 |
| Total deposits | $45,415,000 | 6,773 |
| Interest-bearing deposits | $37,539,000 | 6,920 |
| Deposits held in domestic offices | $45,415,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $784,000 | 4,329 |
| Total equity capital | $5,019,000 | 7,143 |
| Total bank equity capital | $5,019,000 | 7,143 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,477,000 | 3,764 |
| Undivided profits | $1,542,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 416 |
| Income earned, not collected on loans | $218,000 | 7,983 |
| Earning assets | $49,403,000 | 6,752 |
| Long-term assets (5+ years) | $18,696,000 | 2,911 |
| Average Assets, year-to-date | $49,085,000 | 6,924 |
| Average Assets, quarterly | $52,360,000 | 6,816 |
| Volatile liabilities | $5,550,000 | 6,827 |
| Insider loans | $1,136,000 | 3,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,162,000 | 8,526 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,118 |
| Tier 2 risk-based capital | $363,870 | 6,368 |
| Total risk weighted assets | $28,892,470 | 7,157 |
| Total unused commitments | $1,162,000 | 8,535 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $45,958,000 | 7,604 |
| Cash and due from depository institutions | $1,934,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,510,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $19,847,000 | 8,479 |
| Loan loss allowance | $528,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,034,000 | 5,896 |
| Other real estate owned | $114,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $419,000 | 9,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,958,000 | 7,604 |
| Total liabilities | $41,577,000 | 7,540 |
| Total deposits | $40,901,000 | 7,415 |
| Interest-bearing deposits | $33,451,000 | 7,606 |
| Deposits held in domestic offices | $40,901,000 | 7,409 |
| % 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 | $676,000 | 4,783 |
| Total equity capital | $4,381,000 | 7,812 |
| Total bank equity capital | $4,381,000 | 7,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,477,000 | 3,848 |
| Undivided profits | $904,000 | 9,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,478 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $42,457,000 | 7,551 |
| Long-term assets (5+ years) | $16,475,000 | 3,059 |
| Average Assets, year-to-date | $44,563,800 | 7,569 |
| Average Assets, quarterly | $45,268,500 | 7,612 |
| Volatile liabilities | $4,247,000 | 7,583 |
| Insider loans | $1,008,000 | 3,635 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,746,000 | 7,773 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,692 |
| Tier 2 risk-based capital | $303,090 | 7,174 |
| Total risk weighted assets | $24,022,490 | 7,947 |
| Total unused commitments | $1,746,000 | 7,785 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $45,274,000 | 7,847 |
| Cash and due from depository institutions | $3,165,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,194,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $16,814,000 | 9,188 |
| Loan loss allowance | $522,000 | 5,871 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,106,000 | 5,697 |
| Other real estate owned | $4,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $491,000 | 9,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,274,000 | 7,847 |
| Total liabilities | $41,280,000 | 7,746 |
| Total deposits | $40,497,000 | 7,673 |
| Interest-bearing deposits | $32,383,000 | 7,965 |
| Deposits held in domestic offices | $40,497,000 | 7,669 |
| % 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 | $783,000 | 4,455 |
| Total equity capital | $3,994,000 | 8,351 |
| Total bank equity capital | $3,994,000 | 8,351 |
| Perpetual preferred stock | $2,000 | 273 |
| Common stock | $0 | 10,908 |
| Surplus | $3,477,000 | 3,839 |
| Undivided profits | $515,000 | 10,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $152,000 | 9,685 |
| Earning assets | $40,508,000 | 7,938 |
| Long-term assets (5+ years) | $10,622,000 | 3,895 |
| Average Assets, year-to-date | $43,290,400 | 7,852 |
| Average Assets, quarterly | $43,670,000 | 7,941 |
| Volatile liabilities | $3,504,000 | 8,083 |
| Insider loans | $523,000 | 5,542 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,348,000 | 8,358 |
| Tier 1 (core) risk-based capital | $3,920,000 | 8,323 |
| Tier 2 risk-based capital | $266,510 | 7,799 |
| Total risk weighted assets | $20,903,510 | 8,632 |
| Total unused commitments | $1,348,000 | 8,370 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,716,000 | 7,993 |
| Cash and due from depository institutions | $3,058,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,207,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,286 |
| Net loans & leases | $14,410,000 | 9,952 |
| Loan loss allowance | $448,000 | 6,663 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,142,000 | 5,620 |
| Other real estate owned | $33,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $391,000 | 10,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,716,000 | 7,993 |
| Total liabilities | $41,234,000 | 7,902 |
| Total deposits | $40,727,000 | 7,754 |
| Interest-bearing deposits | $31,484,000 | 8,217 |
| Deposits held in domestic offices | $40,727,000 | 7,745 |
| % 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 | $507,000 | 5,151 |
| Total equity capital | $3,482,000 | 8,831 |
| Total bank equity capital | $3,482,000 | 8,831 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,477,000 | 3,769 |
| Undivided profits | $5,000 | 11,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $40,092,000 | 8,090 |
| Long-term assets (5+ years) | $14,607,000 | 3,221 |
| Average Assets, year-to-date | $40,269,200 | 8,416 |
| Average Assets, quarterly | $42,680,500 | 8,211 |
| Volatile liabilities | $2,665,000 | 8,839 |
| Insider loans | $368,000 | 6,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,560,000 | 8,140 |
| Tier 1 (core) risk-based capital | $3,687,000 | 8,661 |
| Tier 2 risk-based capital | $235,930 | 8,475 |
| Total risk weighted assets | $18,662,530 | 9,247 |
| Total unused commitments | $1,560,000 | 8,152 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $38,533,000 | 9,031 |
| Cash and due from depository institutions | $1,797,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,897,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
| Net loans & leases | $9,381,000 | 11,526 |
| Loan loss allowance | $411,000 | 7,254 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,148,000 | 5,627 |
| Other real estate owned | $5,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $355,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,533,000 | 9,031 |
| Total liabilities | $35,199,000 | 8,975 |
| Total deposits | $34,918,000 | 8,850 |
| Interest-bearing deposits | $29,289,000 | 8,919 |
| Deposits held in domestic offices | $34,918,000 | 8,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $281,000 | 7,841 |
| Total equity capital | $3,334,000 | 9,294 |
| Total bank equity capital | $3,334,000 | 9,294 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,477,000 | 3,716 |
| Undivided profits | $-143,000 | 12,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $67,000 | 11,969 |
| Earning assets | $35,228,000 | 8,997 |
| Long-term assets (5+ years) | $18,964,000 | 2,779 |
| Average Assets, year-to-date | $36,850,800 | 9,076 |
| Average Assets, quarterly | $37,277,000 | 9,127 |
| Volatile liabilities | $1,665,000 | 10,235 |
| Insider loans | $345,000 | 6,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $781,000 | 9,762 |
| Tier 1 (core) risk-based capital | $3,334,000 | 9,232 |
| Tier 2 risk-based capital | $173,200 | 9,963 |
| Total risk weighted assets | $13,617,900 | 10,743 |
| Total unused commitments | $781,000 | 9,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $37,049,000 | 9,407 |
| Cash and due from depository institutions | $1,819,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,403,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $8,143,000 | 12,266 |
| Loan loss allowance | $355,000 | 8,013 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,000,000 | 6,190 |
| Other real estate owned | $5,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $379,000 | 10,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,049,000 | 9,407 |
| Total liabilities | $34,041,000 | 9,334 |
| Total deposits | $33,809,000 | 9,218 |
| Interest-bearing deposits | $27,509,000 | 9,472 |
| Deposits held in domestic offices | $33,809,000 | 9,212 |
| % 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 | $232,000 | 9,348 |
| Total equity capital | $3,008,000 | 9,729 |
| Total bank equity capital | $3,008,000 | 9,729 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $708,000 | 5,335 |
| Surplus | $2,769,000 | 4,280 |
| Undivided profits | $-469,000 | 13,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $33,846,000 | 9,355 |
| Long-term assets (5+ years) | $15,286,000 | 3,191 |
| Average Assets, year-to-date | $35,667,400 | 9,446 |
| Average Assets, quarterly | $35,586,000 | 9,544 |
| Volatile liabilities | $805,000 | 12,189 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $635,000 | 10,147 |
| Tier 1 (core) risk-based capital | $3,008,000 | 9,665 |
| Tier 2 risk-based capital | $153,590 | 10,562 |
| Total risk weighted assets | $12,085,390 | 11,460 |
| Total unused commitments | $635,000 | 10,172 |
| Derivatives | $0 | 651 |