Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $100,667,000 | 5,129 |
| Cash and due from depository institutions | $16,424,000 | 3,928 |
| Interest-bearing balances | $9,662,000 | 779 |
| Securities | $33,863,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $3,253,000 | 2,972 |
| Net loans & leases | $41,304,000 | 6,215 |
| Loan loss allowance | $880,000 | 4,746 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,277,000 | 5,419 |
| Other real estate owned | $64,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,482,000 | 3,404 |
| Life insurance assets | $2,779,000 | 1,936 |
| Total liabilities and capital | $100,667,000 | 5,129 |
| Total liabilities | $85,046,000 | 5,271 |
| Total deposits | $84,439,000 | 4,990 |
| Interest-bearing deposits | $63,023,000 | 5,370 |
| Deposits held in domestic offices | $84,439,000 | 4,987 |
| % 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 | $607,000 | 5,018 |
| Total equity capital | $15,621,000 | 4,041 |
| Total bank equity capital | $15,621,000 | 4,041 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $21,000 | 7,246 |
| Surplus | $1,088,000 | 6,449 |
| Undivided profits | $14,512,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $605,000 | 5,370 |
| Earning assets | $88,082,000 | 5,262 |
| Long-term assets (5+ years) | $31,119,000 | 3,127 |
| Average Assets, year-to-date | $107,487,000 | 4,858 |
| Average Assets, quarterly | $104,370,000 | 4,995 |
| Volatile liabilities | $10,000,000 | 6,291 |
| Insider loans | $1,600,000 | 3,570 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,462,000 | 6,952 |
| Tier 1 (core) risk-based capital | $15,983,000 | 3,873 |
| Tier 2 risk-based capital | $639,000 | 5,319 |
| Total risk weighted assets | $51,140,000 | 5,939 |
| Total unused commitments | $2,462,000 | 6,952 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $108,073,000 | 4,923 |
| Cash and due from depository institutions | $21,240,000 | 4,559 |
| Interest-bearing balances | $12,607,000 | 525 |
| Securities | $34,119,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $4,841,000 | 2,294 |
| Net loans & leases | $41,677,000 | 6,186 |
| Loan loss allowance | $919,000 | 4,584 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,290,000 | 5,439 |
| Other real estate owned | $64,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,842,000 | 3,172 |
| Life insurance assets | $2,748,000 | 1,940 |
| Total liabilities and capital | $108,073,000 | 4,923 |
| Total liabilities | $93,364,000 | 4,989 |
| Total deposits | $92,597,000 | 4,751 |
| Interest-bearing deposits | $69,708,000 | 5,056 |
| Deposits held in domestic offices | $92,597,000 | 4,747 |
| % 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 | $767,000 | 4,434 |
| Total equity capital | $14,709,000 | 4,250 |
| Total bank equity capital | $14,709,000 | 4,250 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $21,000 | 7,309 |
| Surplus | $1,088,000 | 6,486 |
| Undivided profits | $13,600,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $531,000 | 5,715 |
| Earning assets | $93,244,000 | 5,090 |
| Long-term assets (5+ years) | $30,405,000 | 3,161 |
| Average Assets, year-to-date | $109,760,330 | 4,807 |
| Average Assets, quarterly | $111,409,000 | 4,803 |
| Volatile liabilities | $13,645,000 | 5,690 |
| Insider loans | $1,657,000 | 3,523 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,534,000 | 6,575 |
| Tier 1 (core) risk-based capital | $15,720,000 | 3,946 |
| Tier 2 risk-based capital | $670,000 | 5,145 |
| Total risk weighted assets | $53,352,000 | 5,830 |
| Total unused commitments | $3,534,000 | 6,575 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $114,745,000 | 4,738 |
| Cash and due from depository institutions | $16,515,000 | 3,978 |
| Interest-bearing balances | $10,500,000 | 738 |
| Securities | $27,020,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $20,128,000 | 799 |
| Net loans & leases | $44,898,000 | 5,965 |
| Loan loss allowance | $990,000 | 4,287 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,336,000 | 5,384 |
| Other real estate owned | $476,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,372,000 | 3,298 |
| Life insurance assets | $2,722,000 | 1,942 |
| Total liabilities and capital | $114,745,000 | 4,738 |
| Total liabilities | $99,252,000 | 4,803 |
| Total deposits | $98,705,000 | 4,566 |
| Interest-bearing deposits | $71,510,000 | 5,021 |
| Deposits held in domestic offices | $98,705,000 | 4,562 |
| % 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 | $547,000 | 5,457 |
| Total equity capital | $15,493,000 | 4,159 |
| Total bank equity capital | $15,493,000 | 4,159 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $21,000 | 7,339 |
| Surplus | $1,088,000 | 6,499 |
| Undivided profits | $14,384,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $511,000 | 5,793 |
| Earning assets | $102,546,000 | 4,824 |
| Long-term assets (5+ years) | $18,323,000 | 4,040 |
| Average Assets, year-to-date | $110,604,000 | 4,794 |
| Average Assets, quarterly | $110,604,000 | 4,794 |
| Volatile liabilities | $14,372,000 | 5,547 |
| Insider loans | $969,000 | 4,418 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,641,000 | 6,228 |
| Tier 1 (core) risk-based capital | $15,678,000 | 3,947 |
| Tier 2 risk-based capital | $734,000 | 4,914 |
| Total risk weighted assets | $58,468,000 | 5,560 |
| Total unused commitments | $4,641,000 | 6,229 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $106,463,000 | 4,911 |
| Cash and due from depository institutions | $10,069,000 | 3,994 |
| Interest-bearing balances | $4,374,000 | 1,225 |
| Securities | $36,059,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $11,260,000 | 1,209 |
| Net loans & leases | $42,803,000 | 6,077 |
| Loan loss allowance | $1,021,000 | 4,163 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,415,000 | 5,291 |
| Other real estate owned | $476,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,381,000 | 3,325 |
| Life insurance assets | $2,696,000 | 1,938 |
| Total liabilities and capital | $106,463,000 | 4,911 |
| Total liabilities | $91,036,000 | 5,007 |
| Total deposits | $90,676,000 | 4,764 |
| Interest-bearing deposits | $68,344,000 | 5,109 |
| Deposits held in domestic offices | $90,676,000 | 4,762 |
| % 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 | $360,000 | 6,346 |
| Total equity capital | $15,427,000 | 4,109 |
| Total bank equity capital | $15,427,000 | 4,109 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,000 | 7,387 |
| Surplus | $1,088,000 | 6,511 |
| Undivided profits | $14,318,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $697,000 | 5,119 |
| Earning assets | $94,496,000 | 5,003 |
| Long-term assets (5+ years) | $13,465,000 | 4,435 |
| Average Assets, year-to-date | $105,846,800 | 4,787 |
| Average Assets, quarterly | $106,287,000 | 4,865 |
| Volatile liabilities | $13,498,000 | 5,664 |
| Insider loans | $166,000 | 6,663 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,832,000 | 6,440 |
| Tier 1 (core) risk-based capital | $15,571,000 | 3,956 |
| Tier 2 risk-based capital | $719,000 | 4,947 |
| Total risk weighted assets | $57,081,000 | 5,605 |
| Total unused commitments | $3,832,000 | 6,441 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $106,111,000 | 4,867 |
| Cash and due from depository institutions | $9,289,000 | 3,635 |
| Interest-bearing balances | $3,677,000 | 1,253 |
| Securities | $37,373,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $11,068,000 | 1,333 |
| Net loans & leases | $42,090,000 | 6,105 |
| Loan loss allowance | $1,102,000 | 3,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,429,000 | 5,272 |
| Other real estate owned | $107,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,755,000 | 3,192 |
| Life insurance assets | $2,678,000 | 1,905 |
| Total liabilities and capital | $106,111,000 | 4,867 |
| Total liabilities | $90,958,000 | 4,965 |
| Total deposits | $89,496,000 | 4,765 |
| Interest-bearing deposits | $67,286,000 | 5,144 |
| Deposits held in domestic offices | $89,496,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $928,000 | 2,785 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $534,000 | 5,619 |
| Total equity capital | $15,153,000 | 4,145 |
| Total bank equity capital | $15,153,000 | 4,145 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,000 | 7,404 |
| Surplus | $1,088,000 | 6,514 |
| Undivided profits | $14,044,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $723,000 | 5,248 |
| Earning assets | $94,208,000 | 4,981 |
| Long-term assets (5+ years) | $9,731,000 | 4,890 |
| Average Assets, year-to-date | $105,692,750 | 4,788 |
| Average Assets, quarterly | $106,712,500 | 4,813 |
| Volatile liabilities | $13,789,000 | 5,588 |
| Insider loans | $795,000 | 4,725 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,656,000 | 5,040 |
| Tier 1 (core) risk-based capital | $15,677,000 | 3,932 |
| Tier 2 risk-based capital | $739,000 | 4,854 |
| Total risk weighted assets | $58,746,000 | 5,513 |
| Total unused commitments | $8,656,000 | 5,041 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $107,314,000 | 4,807 |
| Cash and due from depository institutions | $6,909,000 | 3,670 |
| Interest-bearing balances | $1,630,000 | 2,000 |
| Securities | $39,113,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $14,282,000 | 1,107 |
| Net loans & leases | $40,555,000 | 6,198 |
| Loan loss allowance | $1,170,000 | 3,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,433,000 | 5,286 |
| Other real estate owned | $91,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,931,000 | 3,089 |
| Life insurance assets | $2,652,000 | 1,918 |
| Total liabilities and capital | $107,314,000 | 4,807 |
| Total liabilities | $92,464,000 | 4,926 |
| Total deposits | $91,959,000 | 4,685 |
| Interest-bearing deposits | $69,264,000 | 5,039 |
| Deposits held in domestic offices | $91,959,000 | 4,683 |
| % 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 | $505,000 | 5,524 |
| Total equity capital | $14,850,000 | 4,137 |
| Total bank equity capital | $14,850,000 | 4,137 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,000 | 7,456 |
| Surplus | $1,088,000 | 6,539 |
| Undivided profits | $13,741,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $666,000 | 5,285 |
| Earning assets | $95,580,000 | 4,916 |
| Long-term assets (5+ years) | $11,850,000 | 4,479 |
| Average Assets, year-to-date | $105,553,330 | 4,830 |
| Average Assets, quarterly | $107,272,500 | 4,808 |
| Volatile liabilities | $12,085,000 | 5,839 |
| Insider loans | $4,000 | 7,657 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,624,000 | 4,694 |
| Tier 1 (core) risk-based capital | $15,639,000 | 3,917 |
| Tier 2 risk-based capital | $733,000 | 4,875 |
| Total risk weighted assets | $58,197,000 | 5,526 |
| Total unused commitments | $10,624,000 | 4,694 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $107,231,000 | 4,851 |
| Cash and due from depository institutions | $5,896,000 | 4,356 |
| Interest-bearing balances | $1,456,000 | 2,222 |
| Securities | $40,855,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $13,252,000 | 1,537 |
| Net loans & leases | $40,857,000 | 6,152 |
| Loan loss allowance | $1,127,000 | 3,848 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,466,000 | 5,218 |
| Other real estate owned | $91,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,814,000 | 3,065 |
| Life insurance assets | $2,617,000 | 1,921 |
| Total liabilities and capital | $107,231,000 | 4,851 |
| Total liabilities | $92,084,000 | 4,955 |
| Total deposits | $91,668,000 | 4,728 |
| Interest-bearing deposits | $68,990,000 | 5,071 |
| Deposits held in domestic offices | $91,668,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $416,000 | 5,997 |
| Total equity capital | $15,147,000 | 4,093 |
| Total bank equity capital | $15,147,000 | 4,093 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,000 | 7,484 |
| Surplus | $1,088,000 | 6,544 |
| Undivided profits | $14,038,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $664,000 | 5,150 |
| Earning assets | $96,420,000 | 4,912 |
| Long-term assets (5+ years) | $12,197,000 | 4,359 |
| Average Assets, year-to-date | $104,673,000 | 4,896 |
| Average Assets, quarterly | $104,673,000 | 4,896 |
| Volatile liabilities | $12,297,000 | 5,720 |
| Insider loans | $5,000 | 7,656 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,247,000 | 5,453 |
| Tier 1 (core) risk-based capital | $15,709,000 | 3,864 |
| Tier 2 risk-based capital | $729,000 | 4,873 |
| Total risk weighted assets | $57,918,000 | 5,494 |
| Total unused commitments | $7,247,000 | 5,453 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $102,115,000 | 4,998 |
| Cash and due from depository institutions | $6,307,000 | 4,174 |
| Interest-bearing balances | $1,354,000 | 2,223 |
| Securities | $41,852,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $7,139,000 | 2,239 |
| Net loans & leases | $40,281,000 | 6,190 |
| Loan loss allowance | $1,168,000 | 3,736 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,502,000 | 5,156 |
| Other real estate owned | $128,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,906,000 | 3,046 |
| Life insurance assets | $2,600,000 | 1,891 |
| Total liabilities and capital | $102,115,000 | 4,998 |
| Total liabilities | $87,282,000 | 5,108 |
| Total deposits | $87,008,000 | 4,848 |
| Interest-bearing deposits | $65,337,000 | 5,194 |
| Deposits held in domestic offices | $87,008,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $274,000 | 6,802 |
| Total equity capital | $14,833,000 | 4,083 |
| Total bank equity capital | $14,833,000 | 4,083 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $21,000 | 7,521 |
| Surplus | $1,088,000 | 6,548 |
| Undivided profits | $13,724,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $781,000 | 4,779 |
| Earning assets | $90,626,000 | 5,080 |
| Long-term assets (5+ years) | $11,909,000 | 4,376 |
| Average Assets, year-to-date | $103,114,600 | 4,810 |
| Average Assets, quarterly | $102,435,000 | 4,933 |
| Volatile liabilities | $11,214,000 | 5,976 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,040,000 | 5,433 |
| Tier 1 (core) risk-based capital | $15,498,000 | 3,852 |
| Tier 2 risk-based capital | $726,000 | 4,862 |
| Total risk weighted assets | $57,632,000 | 5,489 |
| Total unused commitments | $7,040,000 | 5,434 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $102,755,000 | 4,937 |
| Cash and due from depository institutions | $7,158,000 | 4,043 |
| Interest-bearing balances | $1,123,000 | 2,290 |
| Securities | $43,404,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,781 |
| Net loans & leases | $37,807,000 | 6,349 |
| Loan loss allowance | $1,149,000 | 3,810 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,566,000 | 5,047 |
| Other real estate owned | $126,000 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,964,000 | 3,030 |
| Life insurance assets | $2,574,000 | 1,865 |
| Total liabilities and capital | $102,755,000 | 4,937 |
| Total liabilities | $88,109,000 | 5,039 |
| Total deposits | $87,745,000 | 4,772 |
| Interest-bearing deposits | $65,662,000 | 5,146 |
| Deposits held in domestic offices | $87,745,000 | 4,769 |
| % 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 | $364,000 | 6,345 |
| Total equity capital | $14,646,000 | 4,086 |
| Total bank equity capital | $14,646,000 | 4,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,000 | 7,584 |
| Surplus | $1,088,000 | 6,571 |
| Undivided profits | $13,537,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $818,000 | 4,641 |
| Earning assets | $90,064,000 | 5,076 |
| Long-term assets (5+ years) | $12,324,000 | 4,245 |
| Average Assets, year-to-date | $103,364,500 | 4,828 |
| Average Assets, quarterly | $102,697,500 | 4,898 |
| Volatile liabilities | $10,507,000 | 6,139 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,726,000 | 5,023 |
| Tier 1 (core) risk-based capital | $15,508,000 | 3,835 |
| Tier 2 risk-based capital | $707,000 | 4,937 |
| Total risk weighted assets | $56,136,000 | 5,560 |
| Total unused commitments | $8,726,000 | 5,024 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $102,640,000 | 4,912 |
| Cash and due from depository institutions | $4,842,000 | 4,042 |
| Interest-bearing balances | $1,106,000 | 2,334 |
| Securities | $44,405,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $8,667,000 | 1,461 |
| Net loans & leases | $38,264,000 | 6,303 |
| Loan loss allowance | $1,127,000 | 3,831 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,499,000 | 5,121 |
| Other real estate owned | $138,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,825,000 | 3,063 |
| Life insurance assets | $2,547,000 | 1,839 |
| Total liabilities and capital | $102,640,000 | 4,912 |
| Total liabilities | $88,268,000 | 5,009 |
| Total deposits | $88,033,000 | 4,735 |
| Interest-bearing deposits | $67,061,000 | 5,051 |
| Deposits held in domestic offices | $88,033,000 | 4,731 |
| % 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 | $235,000 | 6,966 |
| Total equity capital | $14,372,000 | 4,016 |
| Total bank equity capital | $14,372,000 | 4,016 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $21,000 | 7,614 |
| Surplus | $1,088,000 | 6,578 |
| Undivided profits | $13,263,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $633,000 | 5,143 |
| Earning assets | $92,442,000 | 4,965 |
| Long-term assets (5+ years) | $12,933,000 | 4,127 |
| Average Assets, year-to-date | $103,567,670 | 4,848 |
| Average Assets, quarterly | $104,332,500 | 4,843 |
| Volatile liabilities | $10,288,000 | 6,145 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,991,000 | 5,815 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,763 |
| Tier 2 risk-based capital | $712,000 | 4,893 |
| Total risk weighted assets | $56,516,000 | 5,517 |
| Total unused commitments | $5,991,000 | 5,816 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $106,025,000 | 4,802 |
| Cash and due from depository institutions | $5,404,000 | 4,018 |
| Interest-bearing balances | $885,000 | 2,696 |
| Securities | $46,526,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $9,981,000 | 1,509 |
| Net loans & leases | $37,561,000 | 6,317 |
| Loan loss allowance | $999,000 | 4,135 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,301,000 | 5,402 |
| Other real estate owned | $638,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,614,000 | 3,086 |
| Life insurance assets | $2,522,000 | 1,812 |
| Total liabilities and capital | $106,025,000 | 4,802 |
| Total liabilities | $91,257,000 | 4,902 |
| Total deposits | $90,963,000 | 4,643 |
| Interest-bearing deposits | $68,535,000 | 4,975 |
| Deposits held in domestic offices | $90,963,000 | 4,639 |
| % 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 | $294,000 | 6,422 |
| Total equity capital | $14,768,000 | 3,903 |
| Total bank equity capital | $14,768,000 | 3,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $21,000 | 7,628 |
| Surplus | $1,088,000 | 6,560 |
| Undivided profits | $13,659,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $673,000 | 4,727 |
| Earning assets | $94,953,000 | 4,875 |
| Long-term assets (5+ years) | $14,151,000 | 3,941 |
| Average Assets, year-to-date | $104,031,500 | 4,840 |
| Average Assets, quarterly | $104,031,500 | 4,840 |
| Volatile liabilities | $9,582,000 | 6,172 |
| Insider loans | $10,000 | 7,771 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,003,000 | 5,795 |
| Tier 1 (core) risk-based capital | $15,764,000 | 3,651 |
| Tier 2 risk-based capital | $712,000 | 4,865 |
| Total risk weighted assets | $56,645,000 | 5,454 |
| Total unused commitments | $6,003,000 | 5,795 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $102,038,000 | 4,921 |
| Cash and due from depository institutions | $5,494,000 | 4,024 |
| Interest-bearing balances | $879,000 | 2,789 |
| Securities | $49,403,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $8,108,000 | 1,652 |
| Net loans & leases | $35,278,000 | 6,456 |
| Loan loss allowance | $980,000 | 4,156 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,090,000 | 5,723 |
| Other real estate owned | $638,000 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,027,000 | 5,024 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,038,000 | 4,921 |
| Total liabilities | $87,339,000 | 5,026 |
| Total deposits | $87,071,000 | 4,757 |
| Interest-bearing deposits | $65,338,000 | 5,098 |
| Deposits held in domestic offices | $87,071,000 | 4,754 |
| % 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 | $268,000 | 6,572 |
| Total equity capital | $14,699,000 | 3,885 |
| Total bank equity capital | $14,699,000 | 3,885 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $21,000 | 7,665 |
| Surplus | $1,088,000 | 6,574 |
| Undivided profits | $13,590,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $657,000 | 4,824 |
| Earning assets | $93,668,000 | 4,903 |
| Long-term assets (5+ years) | $15,258,000 | 3,791 |
| Average Assets, year-to-date | $100,682,400 | 4,818 |
| Average Assets, quarterly | $100,963,500 | 4,900 |
| Volatile liabilities | $9,609,000 | 6,130 |
| Insider loans | $639,000 | 4,996 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,436,000 | 5,594 |
| Tier 1 (core) risk-based capital | $15,638,000 | 3,622 |
| Tier 2 risk-based capital | $659,000 | 5,043 |
| Total risk weighted assets | $52,359,000 | 5,666 |
| Total unused commitments | $6,436,000 | 5,594 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $99,889,000 | 4,933 |
| Cash and due from depository institutions | $5,573,000 | 3,655 |
| Interest-bearing balances | $653,000 | 3,133 |
| Securities | $51,889,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 3,535 |
| Net loans & leases | $36,437,000 | 6,414 |
| Loan loss allowance | $938,000 | 4,277 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,042,000 | 5,807 |
| Other real estate owned | $697,000 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,948,000 | 5,089 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,889,000 | 4,933 |
| Total liabilities | $84,743,000 | 5,078 |
| Total deposits | $84,544,000 | 4,800 |
| Interest-bearing deposits | $63,421,000 | 5,161 |
| Deposits held in domestic offices | $84,544,000 | 4,796 |
| % 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 | $199,000 | 7,219 |
| Total equity capital | $15,146,000 | 3,758 |
| Total bank equity capital | $15,146,000 | 3,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $21,000 | 7,697 |
| Surplus | $1,088,000 | 6,568 |
| Undivided profits | $14,037,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $837,000 | 3,999 |
| Earning assets | $91,282,000 | 4,934 |
| Long-term assets (5+ years) | $19,419,000 | 3,388 |
| Average Assets, year-to-date | $100,343,500 | 4,834 |
| Average Assets, quarterly | $100,106,500 | 4,891 |
| Volatile liabilities | $9,023,000 | 6,252 |
| Insider loans | $645,000 | 4,986 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,764,000 | 6,445 |
| Tier 1 (core) risk-based capital | $15,693,000 | 3,560 |
| Tier 2 risk-based capital | $665,000 | 4,998 |
| Total risk weighted assets | $52,963,000 | 5,626 |
| Total unused commitments | $3,764,000 | 6,445 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $100,324,000 | 4,876 |
| Cash and due from depository institutions | $4,745,000 | 3,856 |
| Interest-bearing balances | $645,000 | 3,137 |
| Securities | $54,641,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $7,327,000 | 1,560 |
| Net loans & leases | $30,116,000 | 6,794 |
| Loan loss allowance | $988,000 | 4,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,068,000 | 5,719 |
| Other real estate owned | $722,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,705,000 | 5,289 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,324,000 | 4,876 |
| Total liabilities | $85,314,000 | 5,018 |
| Total deposits | $85,105,000 | 4,742 |
| Interest-bearing deposits | $65,534,000 | 5,020 |
| Deposits held in domestic offices | $85,105,000 | 4,739 |
| % 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 | $209,000 | 6,962 |
| Total equity capital | $15,010,000 | 3,721 |
| Total bank equity capital | $15,010,000 | 3,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,000 | 7,703 |
| Surplus | $1,088,000 | 6,550 |
| Undivided profits | $13,901,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $624,000 | 4,649 |
| Earning assets | $92,729,000 | 4,858 |
| Long-term assets (5+ years) | $17,318,000 | 3,634 |
| Average Assets, year-to-date | $100,495,000 | 4,814 |
| Average Assets, quarterly | $101,317,500 | 4,808 |
| Volatile liabilities | $8,349,000 | 6,343 |
| Insider loans | $657,000 | 4,922 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,102,000 | 5,980 |
| Tier 1 (core) risk-based capital | $15,502,000 | 3,519 |
| Tier 2 risk-based capital | $605,000 | 5,227 |
| Total risk weighted assets | $48,011,000 | 5,825 |
| Total unused commitments | $5,102,000 | 5,980 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $102,311,000 | 4,818 |
| Cash and due from depository institutions | $4,006,000 | 3,989 |
| Interest-bearing balances | $486,000 | 3,480 |
| Securities | $57,784,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $7,755,000 | 1,581 |
| Net loans & leases | $29,229,000 | 6,848 |
| Loan loss allowance | $951,000 | 4,216 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $991,000 | 5,896 |
| Other real estate owned | $722,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,824,000 | 5,103 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $102,311,000 | 4,818 |
| Total liabilities | $87,442,000 | 4,952 |
| Total deposits | $87,182,000 | 4,689 |
| Interest-bearing deposits | $66,688,000 | 4,984 |
| Deposits held in domestic offices | $87,182,000 | 4,685 |
| % 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 | $260,000 | 6,369 |
| Total equity capital | $14,869,000 | 3,678 |
| Total bank equity capital | $14,869,000 | 3,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $21,000 | 7,768 |
| Surplus | $1,088,000 | 6,581 |
| Undivided profits | $13,760,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $617,000 | 4,595 |
| Earning assets | $95,254,000 | 4,780 |
| Long-term assets (5+ years) | $21,756,000 | 3,256 |
| Average Assets, year-to-date | $100,580,500 | 4,852 |
| Average Assets, quarterly | $100,580,500 | 4,852 |
| Volatile liabilities | $7,182,000 | 6,576 |
| Insider loans | $659,000 | 4,929 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,385,000 | 5,901 |
| Tier 1 (core) risk-based capital | $15,567,000 | 3,457 |
| Tier 2 risk-based capital | $607,000 | 5,218 |
| Total risk weighted assets | $48,208,000 | 5,784 |
| Total unused commitments | $5,385,000 | 5,902 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $98,850,000 | 4,923 |
| Cash and due from depository institutions | $4,237,000 | 4,420 |
| Interest-bearing balances | $421,000 | 3,640 |
| Securities | $59,542,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,842 |
| Net loans & leases | $28,299,000 | 6,939 |
| Loan loss allowance | $959,000 | 4,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $890,000 | 6,095 |
| Other real estate owned | $755,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,522,000 | 5,529 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,850,000 | 4,923 |
| Total liabilities | $83,648,000 | 5,090 |
| Total deposits | $83,503,000 | 4,819 |
| Interest-bearing deposits | $63,713,000 | 5,117 |
| Deposits held in domestic offices | $83,503,000 | 4,815 |
| % 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 | $145,000 | 7,398 |
| Total equity capital | $15,202,000 | 3,606 |
| Total bank equity capital | $15,202,000 | 3,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,000 | 7,810 |
| Surplus | $1,088,000 | 6,594 |
| Undivided profits | $14,093,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $634,000 | 4,508 |
| Earning assets | $91,867,000 | 4,891 |
| Long-term assets (5+ years) | $23,250,000 | 3,183 |
| Average Assets, year-to-date | $100,158,600 | 4,734 |
| Average Assets, quarterly | $99,135,500 | 4,876 |
| Volatile liabilities | $5,490,000 | 7,047 |
| Insider loans | $722,000 | 4,762 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,278,000 | 5,422 |
| Tier 1 (core) risk-based capital | $15,419,000 | 3,439 |
| Tier 2 risk-based capital | $601,000 | 5,234 |
| Total risk weighted assets | $47,740,000 | 5,819 |
| Total unused commitments | $6,278,000 | 5,424 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $99,421,000 | 4,862 |
| Cash and due from depository institutions | $4,578,000 | 4,426 |
| Interest-bearing balances | $220,000 | 4,317 |
| Securities | $60,173,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,019 |
| Net loans & leases | $26,165,000 | 7,117 |
| Loan loss allowance | $928,000 | 4,254 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $865,000 | 6,140 |
| Other real estate owned | $645,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,725,000 | 5,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,421,000 | 4,862 |
| Total liabilities | $84,061,000 | 5,053 |
| Total deposits | $83,888,000 | 4,761 |
| Interest-bearing deposits | $65,182,000 | 5,015 |
| Deposits held in domestic offices | $83,888,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,363 |
| Total equity capital | $15,360,000 | 3,580 |
| Total bank equity capital | $15,360,000 | 3,580 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $21,000 | 7,856 |
| Surplus | $1,088,000 | 6,592 |
| Undivided profits | $14,251,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $849,000 | 3,664 |
| Earning assets | $91,828,000 | 4,854 |
| Long-term assets (5+ years) | $29,375,000 | 2,771 |
| Average Assets, year-to-date | $100,485,750 | 4,731 |
| Average Assets, quarterly | $99,159,000 | 4,817 |
| Volatile liabilities | $5,702,000 | 7,024 |
| Insider loans | $747,000 | 4,683 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,283,000 | 5,065 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,422 |
| Tier 2 risk-based capital | $594,000 | 5,258 |
| Total risk weighted assets | $47,203,000 | 5,843 |
| Total unused commitments | $7,283,000 | 5,072 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $98,897,000 | 4,842 |
| Cash and due from depository institutions | $4,209,000 | 3,953 |
| Interest-bearing balances | $219,000 | 4,401 |
| Securities | $63,203,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 2,854 |
| Net loans & leases | $25,028,000 | 7,197 |
| Loan loss allowance | $997,000 | 4,016 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $558,000 | 6,950 |
| Other real estate owned | $608,000 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,301,000 | 4,449 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,897,000 | 4,842 |
| Total liabilities | $84,625,000 | 5,010 |
| Total deposits | $84,466,000 | 4,740 |
| Interest-bearing deposits | $65,200,000 | 5,028 |
| Deposits held in domestic offices | $84,466,000 | 4,737 |
| % 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 | $159,000 | 7,274 |
| Total equity capital | $14,272,000 | 3,693 |
| Total bank equity capital | $14,272,000 | 3,693 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $21,000 | 7,911 |
| Surplus | $1,088,000 | 6,618 |
| Undivided profits | $13,163,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $727,000 | 3,903 |
| Earning assets | $91,440,000 | 4,834 |
| Long-term assets (5+ years) | $33,965,000 | 2,586 |
| Average Assets, year-to-date | $100,840,670 | 4,740 |
| Average Assets, quarterly | $101,191,500 | 4,766 |
| Volatile liabilities | $6,131,000 | 6,859 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,431,000 | 4,568 |
| Tier 1 (core) risk-based capital | $15,367,000 | 3,393 |
| Tier 2 risk-based capital | $593,000 | 5,241 |
| Total risk weighted assets | $47,075,000 | 5,838 |
| Total unused commitments | $9,431,000 | 4,568 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $103,486,000 | 4,710 |
| Cash and due from depository institutions | $3,311,000 | 3,881 |
| Interest-bearing balances | $222,000 | 4,519 |
| Securities | $63,673,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $9,609,000 | 1,529 |
| Net loans & leases | $24,118,000 | 7,254 |
| Loan loss allowance | $1,066,000 | 3,791 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $588,000 | 6,863 |
| Other real estate owned | $600,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,587,000 | 5,219 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,486,000 | 4,710 |
| Total liabilities | $87,978,000 | 4,859 |
| Total deposits | $84,022,000 | 4,749 |
| Interest-bearing deposits | $64,974,000 | 5,056 |
| Deposits held in domestic offices | $84,022,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,700,000 | 3,812 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $256,000 | 6,550 |
| Total equity capital | $15,508,000 | 3,492 |
| Total bank equity capital | $15,508,000 | 3,492 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $21,000 | 7,933 |
| Surplus | $1,088,000 | 6,622 |
| Undivided profits | $14,399,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $686,000 | 4,034 |
| Earning assets | $97,622,000 | 4,621 |
| Long-term assets (5+ years) | $30,621,000 | 2,735 |
| Average Assets, year-to-date | $101,812,500 | 4,734 |
| Average Assets, quarterly | $101,812,500 | 4,734 |
| Volatile liabilities | $10,279,000 | 5,623 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $3,700,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,961,000 | 5,918 |
| Tier 1 (core) risk-based capital | $15,397,000 | 3,347 |
| Tier 2 risk-based capital | $595,000 | 5,207 |
| Total risk weighted assets | $47,106,000 | 5,797 |
| Total unused commitments | $4,961,000 | 5,924 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $100,139,000 | 4,796 |
| Cash and due from depository institutions | $3,281,000 | 3,960 |
| Interest-bearing balances | $234,000 | 4,414 |
| Securities | $67,012,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 3,062 |
| Net loans & leases | $23,354,000 | 7,360 |
| Loan loss allowance | $1,323,000 | 3,208 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $623,000 | 6,794 |
| Other real estate owned | $613,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,897,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,139,000 | 4,796 |
| Total liabilities | $85,013,000 | 4,963 |
| Total deposits | $81,077,000 | 4,864 |
| Interest-bearing deposits | $64,279,000 | 5,074 |
| Deposits held in domestic offices | $81,077,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,700,000 | 3,793 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,655 |
| Total equity capital | $15,126,000 | 3,505 |
| Total bank equity capital | $15,126,000 | 3,505 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $21,000 | 7,992 |
| Surplus | $1,088,000 | 6,641 |
| Undivided profits | $14,017,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $759,000 | 3,847 |
| Earning assets | $93,959,000 | 4,703 |
| Long-term assets (5+ years) | $32,311,000 | 2,650 |
| Average Assets, year-to-date | $103,234,600 | 4,572 |
| Average Assets, quarterly | $101,770,500 | 4,709 |
| Volatile liabilities | $10,810,000 | 5,492 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,700,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,168,000 | 5,683 |
| Tier 1 (core) risk-based capital | $15,320,000 | 3,314 |
| Tier 2 risk-based capital | $603,000 | 5,173 |
| Total risk weighted assets | $47,530,000 | 5,774 |
| Total unused commitments | $5,168,000 | 5,686 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $103,402,000 | 4,670 |
| Cash and due from depository institutions | $7,011,000 | 3,705 |
| Interest-bearing balances | $247,000 | 4,500 |
| Securities | $66,578,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 5,465 |
| Net loans & leases | $25,216,000 | 7,236 |
| Loan loss allowance | $778,000 | 4,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $659,000 | 6,717 |
| Other real estate owned | $1,338,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,682,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,402,000 | 4,670 |
| Total liabilities | $87,544,000 | 4,839 |
| Total deposits | $83,528,000 | 4,732 |
| Interest-bearing deposits | $66,888,000 | 4,941 |
| Deposits held in domestic offices | $83,528,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,700,000 | 3,752 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $316,000 | 6,301 |
| Total equity capital | $15,858,000 | 3,337 |
| Total bank equity capital | $15,858,000 | 3,337 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $22,000 | 8,039 |
| Surplus | $1,088,000 | 6,653 |
| Undivided profits | $14,748,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $798,000 | 3,859 |
| Earning assets | $92,959,000 | 4,726 |
| Long-term assets (5+ years) | $38,723,000 | 2,309 |
| Average Assets, year-to-date | $104,008,500 | 4,563 |
| Average Assets, quarterly | $103,639,000 | 4,641 |
| Volatile liabilities | $12,395,000 | 5,120 |
| Insider loans | $89,000 | 7,527 |
| FHLB advances | $3,700,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,654,000 | 6,943 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,124 |
| Tier 2 risk-based capital | $620,000 | 5,079 |
| Total risk weighted assets | $49,461,000 | 5,623 |
| Total unused commitments | $2,654,000 | 6,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $103,876,000 | 4,636 |
| Cash and due from depository institutions | $5,006,000 | 3,706 |
| Interest-bearing balances | $264,000 | 4,529 |
| Securities | $65,463,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $4,898,000 | 3,018 |
| Net loans & leases | $25,124,000 | 7,254 |
| Loan loss allowance | $778,000 | 4,683 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $670,000 | 6,670 |
| Other real estate owned | $1,193,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,522,000 | 5,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,876,000 | 4,636 |
| Total liabilities | $88,066,000 | 4,797 |
| Total deposits | $84,080,000 | 4,697 |
| Interest-bearing deposits | $67,270,000 | 4,913 |
| Deposits held in domestic offices | $84,080,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,700,000 | 3,719 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $286,000 | 6,618 |
| Total equity capital | $15,810,000 | 3,347 |
| Total bank equity capital | $15,810,000 | 3,347 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $22,000 | 8,069 |
| Surplus | $1,088,000 | 6,657 |
| Undivided profits | $14,700,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $753,000 | 3,903 |
| Earning assets | $95,749,000 | 4,606 |
| Long-term assets (5+ years) | $40,069,000 | 2,110 |
| Average Assets, year-to-date | $104,210,670 | 4,558 |
| Average Assets, quarterly | $103,421,000 | 4,623 |
| Volatile liabilities | $12,547,000 | 5,067 |
| Insider loans | $90,000 | 7,584 |
| FHLB advances | $3,700,000 | 3,549 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,879,000 | 6,803 |
| Tier 1 (core) risk-based capital | $15,450,000 | 3,222 |
| Tier 2 risk-based capital | $654,000 | 4,887 |
| Total risk weighted assets | $52,165,000 | 5,419 |
| Total unused commitments | $2,879,000 | 6,815 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $102,966,000 | 4,628 |
| Cash and due from depository institutions | $5,523,000 | 3,537 |
| Interest-bearing balances | $145,000 | 4,929 |
| Securities | $65,925,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $3,089,000 | 4,366 |
| Net loans & leases | $24,501,000 | 7,301 |
| Loan loss allowance | $786,000 | 4,611 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $694,000 | 6,620 |
| Other real estate owned | $1,227,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,007,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,966,000 | 4,628 |
| Total liabilities | $87,335,000 | 4,787 |
| Total deposits | $87,048,000 | 4,545 |
| Interest-bearing deposits | $71,861,000 | 4,683 |
| Deposits held in domestic offices | $87,048,000 | 4,542 |
| % 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 | $287,000 | 6,652 |
| Total equity capital | $15,631,000 | 3,324 |
| Total bank equity capital | $15,631,000 | 3,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,000 | 8,110 |
| Surplus | $1,088,000 | 6,661 |
| Undivided profits | $14,521,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $836,000 | 3,581 |
| Earning assets | $93,660,000 | 4,637 |
| Long-term assets (5+ years) | $35,309,000 | 2,278 |
| Average Assets, year-to-date | $104,378,000 | 4,544 |
| Average Assets, quarterly | $104,378,000 | 4,544 |
| Volatile liabilities | $10,003,000 | 5,665 |
| Insider loans | $94,000 | 7,561 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,736,000 | 6,295 |
| Tier 1 (core) risk-based capital | $15,533,000 | 3,144 |
| Tier 2 risk-based capital | $667,000 | 4,773 |
| Total risk weighted assets | $53,234,000 | 5,311 |
| Total unused commitments | $3,736,000 | 6,309 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $105,790,000 | 4,489 |
| Cash and due from depository institutions | $5,243,000 | 3,462 |
| Interest-bearing balances | $141,000 | 4,860 |
| Securities | $70,332,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,824,000 | 7,242 |
| Loan loss allowance | $756,000 | 4,664 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $725,000 | 6,539 |
| Other real estate owned | $1,476,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,190,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,790,000 | 4,489 |
| Total liabilities | $90,363,000 | 4,647 |
| Total deposits | $88,031,000 | 4,468 |
| Interest-bearing deposits | $71,546,000 | 4,646 |
| Deposits held in domestic offices | $88,031,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 2,045 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,530 |
| Total equity capital | $15,427,000 | 3,326 |
| Total bank equity capital | $15,427,000 | 3,326 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $22,000 | 8,144 |
| Surplus | $1,088,000 | 6,657 |
| Undivided profits | $14,317,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $945,000 | 3,386 |
| Earning assets | $96,297,000 | 4,515 |
| Long-term assets (5+ years) | $35,448,000 | 2,235 |
| Average Assets, year-to-date | $100,149,000 | 4,509 |
| Average Assets, quarterly | $102,883,500 | 4,545 |
| Volatile liabilities | $12,339,000 | 5,107 |
| Insider loans | $95,000 | 7,580 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,549,000 | 6,235 |
| Tier 1 (core) risk-based capital | $15,348,000 | 3,133 |
| Tier 2 risk-based capital | $670,000 | 4,709 |
| Total risk weighted assets | $53,500,000 | 5,257 |
| Total unused commitments | $3,549,000 | 6,237 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $94,992,000 | 4,738 |
| Cash and due from depository institutions | $4,591,000 | 3,487 |
| Interest-bearing balances | $122,000 | 4,878 |
| Securities | $56,567,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 3,625 |
| Net loans & leases | $24,919,000 | 7,348 |
| Loan loss allowance | $1,100,000 | 3,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $799,000 | 6,394 |
| Other real estate owned | $1,868,000 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,835,000 | 3,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,992,000 | 4,738 |
| Total liabilities | $80,009,000 | 4,940 |
| Total deposits | $79,576,000 | 4,692 |
| Interest-bearing deposits | $65,068,000 | 4,837 |
| Deposits held in domestic offices | $79,576,000 | 4,687 |
| % 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 | $433,000 | 5,844 |
| Total equity capital | $14,983,000 | 3,207 |
| Total bank equity capital | $14,983,000 | 3,207 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $21,000 | 8,365 |
| Surplus | $1,088,000 | 6,750 |
| Undivided profits | $13,874,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,053,000 | 3,296 |
| Earning assets | $85,021,000 | 4,794 |
| Long-term assets (5+ years) | $37,021,000 | 2,140 |
| Average Assets, year-to-date | $92,862,800 | 4,623 |
| Average Assets, quarterly | $94,130,000 | 4,713 |
| Volatile liabilities | $10,807,000 | 5,409 |
| Insider loans | $593,000 | 5,061 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,026,000 | 5,507 |
| Tier 1 (core) risk-based capital | $14,979,000 | 3,064 |
| Tier 2 risk-based capital | $619,000 | 4,814 |
| Total risk weighted assets | $49,056,000 | 5,463 |
| Total unused commitments | $5,026,000 | 5,512 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $89,367,000 | 4,836 |
| Cash and due from depository institutions | $3,547,000 | 3,553 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $48,347,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,039 |
| Net loans & leases | $31,588,000 | 6,646 |
| Loan loss allowance | $1,550,000 | 2,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $816,000 | 6,454 |
| Other real estate owned | $1,451,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,038,000 | 2,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,367,000 | 4,836 |
| Total liabilities | $74,929,000 | 5,048 |
| Total deposits | $74,406,000 | 4,794 |
| Interest-bearing deposits | $59,839,000 | 5,027 |
| Deposits held in domestic offices | $74,406,000 | 4,788 |
| % 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 | $523,000 | 5,632 |
| Total equity capital | $14,438,000 | 3,198 |
| Total bank equity capital | $14,438,000 | 3,198 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $21,000 | 8,637 |
| Surplus | $1,077,000 | 6,875 |
| Undivided profits | $13,340,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $484,000 | 5,220 |
| Earning assets | $80,611,000 | 4,878 |
| Long-term assets (5+ years) | $17,376,000 | 3,434 |
| Average Assets, year-to-date | $91,656,200 | 4,591 |
| Average Assets, quarterly | $89,415,500 | 4,782 |
| Volatile liabilities | $9,090,000 | 5,887 |
| Insider loans | $672,000 | 4,768 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,978,000 | 7,335 |
| Tier 1 (core) risk-based capital | $14,670,000 | 3,044 |
| Tier 2 risk-based capital | $617,780 | 4,709 |
| Total risk weighted assets | $48,489,980 | 5,428 |
| Total unused commitments | $1,978,000 | 7,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $93,414,000 | 4,664 |
| Cash and due from depository institutions | $5,105,000 | 3,793 |
| Interest-bearing balances | $68,000 | 5,206 |
| Securities | $47,190,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $34,582,000 | 6,328 |
| Loan loss allowance | $1,475,000 | 2,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $920,000 | 6,279 |
| Other real estate owned | $1,451,000 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,966,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,414,000 | 4,664 |
| Total liabilities | $80,174,000 | 4,842 |
| Total deposits | $77,969,000 | 4,659 |
| Interest-bearing deposits | $63,782,000 | 4,829 |
| Deposits held in domestic offices | $77,969,000 | 4,654 |
| % 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 | $2,205,000 | 1,745 |
| Total equity capital | $13,240,000 | 3,332 |
| Total bank equity capital | $13,240,000 | 3,332 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,000 | 8,938 |
| Surplus | $880,000 | 7,536 |
| Undivided profits | $12,338,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $556,000 | 4,164 |
| Earning assets | $83,040,000 | 4,764 |
| Long-term assets (5+ years) | $16,186,000 | 3,782 |
| Average Assets, year-to-date | $98,036,600 | 4,322 |
| Average Assets, quarterly | $94,294,500 | 4,595 |
| Volatile liabilities | $7,834,000 | 6,111 |
| Insider loans | $450,000 | 5,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,293,000 | 7,211 |
| Tier 1 (core) risk-based capital | $13,850,000 | 3,158 |
| Tier 2 risk-based capital | $647,340 | 4,467 |
| Total risk weighted assets | $50,959,840 | 5,149 |
| Total unused commitments | $2,293,000 | 7,214 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $100,911,000 | 4,326 |
| Cash and due from depository institutions | $3,620,000 | 3,309 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $47,024,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,764 |
| Net loans & leases | $41,190,000 | 5,588 |
| Loan loss allowance | $1,274,000 | 2,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,067,000 | 5,780 |
| Other real estate owned | $1,549,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,081,000 | 3,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,911,000 | 4,326 |
| Total liabilities | $85,149,000 | 4,542 |
| Total deposits | $84,726,000 | 4,314 |
| Interest-bearing deposits | $70,188,000 | 4,450 |
| Deposits held in domestic offices | $84,726,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $416,000 | 6,403 |
| Total equity capital | $15,762,000 | 2,843 |
| Total bank equity capital | $15,762,000 | 2,843 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $22,000 | 9,148 |
| Surplus | $880,000 | 7,606 |
| Undivided profits | $14,860,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $735,000 | 3,153 |
| Earning assets | $92,594,000 | 4,323 |
| Long-term assets (5+ years) | $18,680,000 | 3,281 |
| Average Assets, year-to-date | $96,029,800 | 4,305 |
| Average Assets, quarterly | $99,659,500 | 4,296 |
| Volatile liabilities | $7,122,000 | 5,991 |
| Insider loans | $460,000 | 5,512 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,000 | 10,093 |
| Tier 1 (core) risk-based capital | $15,555,000 | 2,738 |
| Tier 2 risk-based capital | $703,030 | 4,061 |
| Total risk weighted assets | $55,671,030 | 4,677 |
| Total unused commitments | $14,000 | 10,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $92,289,000 | 4,638 |
| Cash and due from depository institutions | $5,162,000 | 3,421 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,318,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 6,180 |
| Net loans & leases | $47,634,000 | 5,174 |
| Loan loss allowance | $1,859,000 | 1,909 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,273,000 | 5,244 |
| Other real estate owned | $39,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,723,000 | 3,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,289,000 | 4,638 |
| Total liabilities | $75,757,000 | 4,966 |
| Total deposits | $75,257,000 | 4,747 |
| Interest-bearing deposits | $59,414,000 | 5,098 |
| Deposits held in domestic offices | $75,257,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000 | 5,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $493,000 | 5,956 |
| Total equity capital | $16,532,000 | 2,689 |
| Total bank equity capital | $16,532,000 | 2,689 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $21,000 | 9,548 |
| Surplus | $880,000 | 7,818 |
| Undivided profits | $15,631,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $779,000 | 2,983 |
| Earning assets | $84,092,000 | 4,659 |
| Long-term assets (5+ years) | $6,018,000 | 5,552 |
| Average Assets, year-to-date | $92,975,400 | 4,427 |
| Average Assets, quarterly | $92,735,500 | 4,567 |
| Volatile liabilities | $5,990,000 | 6,604 |
| Insider loans | $366,000 | 6,209 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,600,000 | 7,916 |
| Tier 1 (core) risk-based capital | $16,332,000 | 2,612 |
| Tier 2 risk-based capital | $743,250 | 3,781 |
| Total risk weighted assets | $58,344,450 | 4,470 |
| Total unused commitments | $1,600,000 | 7,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $96,944,000 | 4,543 |
| Cash and due from depository institutions | $4,982,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,529,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,171 |
| Net loans & leases | $43,177,000 | 5,577 |
| Loan loss allowance | $1,519,000 | 2,418 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,192,000 | 5,440 |
| Other real estate owned | $139,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,975,000 | 3,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,944,000 | 4,543 |
| Total liabilities | $81,072,000 | 4,810 |
| Total deposits | $70,332,000 | 5,165 |
| Interest-bearing deposits | $56,576,000 | 5,450 |
| Deposits held in domestic offices | $70,332,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,000 | 5,228 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $727,000 | 4,536 |
| Total equity capital | $15,872,000 | 2,816 |
| Total bank equity capital | $15,872,000 | 2,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,000 | 10,007 |
| Surplus | $880,000 | 8,095 |
| Undivided profits | $14,970,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $808,000 | 2,826 |
| Earning assets | $88,656,000 | 4,565 |
| Long-term assets (5+ years) | $17,129,000 | 2,983 |
| Average Assets, year-to-date | $89,412,000 | 4,704 |
| Average Assets, quarterly | $96,311,000 | 4,523 |
| Volatile liabilities | $17,485,000 | 3,242 |
| Insider loans | $449,000 | 5,785 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $406,000 | 9,980 |
| Tier 1 (core) risk-based capital | $15,653,000 | 2,774 |
| Tier 2 risk-based capital | $688,180 | 4,120 |
| Total risk weighted assets | $54,223,380 | 4,781 |
| Total unused commitments | $406,000 | 9,988 |
| Derivatives | $5,009,000 | 473 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $83,116,000 | 5,196 |
| Cash and due from depository institutions | $3,738,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,790,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 6,228 |
| Net loans & leases | $40,173,000 | 5,817 |
| Loan loss allowance | $986,000 | 3,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,193,000 | 5,433 |
| Other real estate owned | $40,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,592,000 | 4,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,116,000 | 5,196 |
| Total liabilities | $67,614,000 | 5,631 |
| Total deposits | $67,062,000 | 5,457 |
| Interest-bearing deposits | $53,090,000 | 5,823 |
| Deposits held in domestic offices | $67,062,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000 | 4,922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $533,000 | 5,955 |
| Total equity capital | $15,502,000 | 2,880 |
| Total bank equity capital | $15,502,000 | 2,880 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $22,000 | 10,476 |
| Surplus | $880,000 | 8,328 |
| Undivided profits | $14,600,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $824,000 | 2,847 |
| Earning assets | $76,553,000 | 5,181 |
| Long-term assets (5+ years) | $13,678,000 | 3,292 |
| Average Assets, year-to-date | $80,409,800 | 5,147 |
| Average Assets, quarterly | $82,819,000 | 5,153 |
| Volatile liabilities | $5,841,000 | 6,381 |
| Insider loans | $450,000 | 5,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $305,000 | 10,472 |
| Tier 1 (core) risk-based capital | $15,360,000 | 2,802 |
| Tier 2 risk-based capital | $609,660 | 4,519 |
| Total risk weighted assets | $48,396,460 | 5,165 |
| Total unused commitments | $305,000 | 10,480 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $77,168,000 | 5,486 |
| Cash and due from depository institutions | $5,038,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,699,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,670,000 | 6,153 |
| Loan loss allowance | $732,000 | 4,669 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,162,000 | 5,549 |
| Other real estate owned | $39,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,560,000 | 4,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,168,000 | 5,486 |
| Total liabilities | $63,326,000 | 5,916 |
| Total deposits | $62,398,000 | 5,744 |
| Interest-bearing deposits | $49,884,000 | 6,083 |
| Deposits held in domestic offices | $62,398,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,000 | 5,182 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $304,000 | 7,259 |
| Total equity capital | $13,842,000 | 2,935 |
| Total bank equity capital | $13,842,000 | 2,935 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $22,000 | 11,050 |
| Surplus | $880,000 | 8,563 |
| Undivided profits | $12,940,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $570,000 | 3,673 |
| Earning assets | $69,369,000 | 5,571 |
| Long-term assets (5+ years) | $12,654,000 | 3,542 |
| Average Assets, year-to-date | $78,509,600 | 5,295 |
| Average Assets, quarterly | $78,109,000 | 5,399 |
| Volatile liabilities | $4,328,000 | 7,260 |
| Insider loans | $579,000 | 5,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $938,000 | 9,270 |
| Tier 1 (core) risk-based capital | $14,204,000 | 2,897 |
| Tier 2 risk-based capital | $567,460 | 4,765 |
| Total risk weighted assets | $45,231,960 | 5,368 |
| Total unused commitments | $938,000 | 9,280 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $77,461,000 | 5,594 |
| Cash and due from depository institutions | $4,509,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,539,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,364,000 | 6,509 |
| Loan loss allowance | $640,000 | 5,330 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $967,000 | 6,265 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,084,000 | 5,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,461,000 | 5,594 |
| Total liabilities | $64,308,000 | 5,997 |
| Total deposits | $62,721,000 | 5,910 |
| Interest-bearing deposits | $50,706,000 | 6,276 |
| Deposits held in domestic offices | $62,721,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,610 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $487,000 | 5,446 |
| Total equity capital | $13,153,000 | 3,080 |
| Total bank equity capital | $13,153,000 | 3,080 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $22,000 | 11,593 |
| Surplus | $880,000 | 8,782 |
| Undivided profits | $12,251,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $434,000 | 4,319 |
| Earning assets | $70,903,000 | 5,589 |
| Long-term assets (5+ years) | $14,818,000 | 3,337 |
| Average Assets, year-to-date | $75,778,600 | 5,540 |
| Average Assets, quarterly | $77,580,000 | 5,530 |
| Volatile liabilities | $3,865,000 | 7,448 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $13,153,000 | 3,014 |
| Tier 2 risk-based capital | $535,460 | 4,981 |
| Total risk weighted assets | $42,731,960 | 5,603 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $72,290,000 | 5,979 |
| Cash and due from depository institutions | $2,376,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,743,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $28,530,000 | 7,291 |
| Loan loss allowance | $530,000 | 6,173 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $989,000 | 6,238 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,052,000 | 6,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,290,000 | 5,979 |
| Total liabilities | $60,429,000 | 6,385 |
| Total deposits | $60,083,000 | 6,237 |
| Interest-bearing deposits | $49,258,000 | 6,562 |
| Deposits held in domestic offices | $60,083,000 | 6,227 |
| % 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 | $346,000 | 7,526 |
| Total equity capital | $11,861,000 | 3,229 |
| Total bank equity capital | $11,861,000 | 3,229 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $22,000 | 12,135 |
| Surplus | $880,000 | 8,880 |
| Undivided profits | $10,959,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $403,000 | 5,012 |
| Earning assets | $67,873,000 | 5,831 |
| Long-term assets (5+ years) | $21,654,000 | 2,448 |
| Average Assets, year-to-date | $69,968,400 | 5,999 |
| Average Assets, quarterly | $71,540,500 | 5,977 |
| Volatile liabilities | $2,756,000 | 8,883 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $11,861,000 | 3,175 |
| Tier 2 risk-based capital | $473,950 | 5,473 |
| Total risk weighted assets | $37,859,550 | 6,182 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |