Home > The Community Bank > Assets and Liabilities
The Community Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $634,901,000 | 1,092 |
| Cash and due from depository institutions | $6,913,000 | 2,693 |
| Interest-bearing balances | $408,000 | 3,856 |
| Securities | $46,180,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $32,436,000 | 344 |
| Net loans & leases | $459,703,000 | 1,071 |
| Loan loss allowance | $46,052,000 | 190 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,605,000 | 1,984 |
| Other real estate owned | $54,870,000 | 2,693 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $28,194,000 | 771 |
| Life insurance assets | $134,000 | 3,799 |
| Total liabilities and capital | $634,901,000 | 1,092 |
| Total liabilities | $612,248,000 | 1,009 |
| Total deposits | $603,733,000 | 857 |
| Interest-bearing deposits | $583,723,000 | 773 |
| Deposits held in domestic offices | $603,733,000 | 854 |
| % 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 | $8,515,000 | 743 |
| Total equity capital | $22,653,000 | 2,915 |
| Total bank equity capital | $22,653,000 | 2,915 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $47,900,000 | 702 |
| Undivided profits | $-25,347,000 | 8,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,296,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,096,000 | 498 |
| Earning assets | $538,727,000 | 1,178 |
| Long-term assets (5+ years) | $42,798,000 | 2,514 |
| Average Assets, year-to-date | $622,109,000 | 1,075 |
| Average Assets, quarterly | $631,478,500 | 1,085 |
| Volatile liabilities | $359,660,000 | 454 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $112,715,000 | 870 |
| Tier 1 (core) risk-based capital | $22,678,000 | 2,815 |
| Tier 2 risk-based capital | $7,460,000 | 776 |
| Total risk weighted assets | $559,017,000 | 917 |
| Total unused commitments | $112,715,000 | 870 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 85 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $628,056,000 | 1,095 |
| Cash and due from depository institutions | $5,719,000 | 2,024 |
| Interest-bearing balances | $398,000 | 3,765 |
| Securities | $50,524,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $13,319,000 | 896 |
| Net loans & leases | $494,556,000 | 984 |
| Loan loss allowance | $24,053,000 | 309 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,691,000 | 1,950 |
| Other real estate owned | $38,574,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,673,000 | 1,087 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $628,056,000 | 1,095 |
| Total liabilities | $587,288,000 | 1,048 |
| Total deposits | $577,219,000 | 893 |
| Interest-bearing deposits | $552,439,000 | 811 |
| Deposits held in domestic offices | $577,219,000 | 890 |
| % 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 | $10,069,000 | 658 |
| Total equity capital | $40,768,000 | 1,676 |
| Total bank equity capital | $40,768,000 | 1,676 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $47,900,000 | 699 |
| Undivided profits | $-7,232,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,830,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,640,000 | 393 |
| Earning assets | $558,797,000 | 1,121 |
| Long-term assets (5+ years) | $48,488,000 | 2,292 |
| Average Assets, year-to-date | $617,845,000 | 1,083 |
| Average Assets, quarterly | $625,910,000 | 1,081 |
| Volatile liabilities | $390,793,000 | 424 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $142,042,000 | 757 |
| Tier 1 (core) risk-based capital | $40,899,000 | 1,599 |
| Tier 2 risk-based capital | $7,253,000 | 787 |
| Total risk weighted assets | $567,942,000 | 901 |
| Total unused commitments | $142,042,000 | 757 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 88 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $623,764,000 | 1,086 |
| Cash and due from depository institutions | $5,338,000 | 1,936 |
| Interest-bearing balances | $379,000 | 3,904 |
| Securities | $51,775,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $12,927,000 | 1,343 |
| Net loans & leases | $499,214,000 | 950 |
| Loan loss allowance | $10,800,000 | 545 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,781,000 | 1,906 |
| Other real estate owned | $34,076,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,653,000 | 1,375 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $623,764,000 | 1,086 |
| Total liabilities | $575,260,000 | 1,054 |
| Total deposits | $563,098,000 | 916 |
| Interest-bearing deposits | $538,121,000 | 838 |
| Deposits held in domestic offices | $563,098,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,662,000 | 676 |
| Total equity capital | $48,504,000 | 1,446 |
| Total bank equity capital | $48,504,000 | 1,446 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $47,900,000 | 696 |
| Undivided profits | $504,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,754,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,114,000 | 437 |
| Earning assets | $564,295,000 | 1,105 |
| Long-term assets (5+ years) | $50,263,000 | 2,151 |
| Average Assets, year-to-date | $612,739,500 | 1,091 |
| Average Assets, quarterly | $612,739,500 | 1,091 |
| Volatile liabilities | $347,124,000 | 468 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $155,572,000 | 717 |
| Tier 1 (core) risk-based capital | $48,384,000 | 1,326 |
| Tier 2 risk-based capital | $7,190,000 | 769 |
| Total risk weighted assets | $571,560,000 | 884 |
| Total unused commitments | $155,572,000 | 717 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 93 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $601,715,000 | 1,116 |
| Cash and due from depository institutions | $6,160,000 | 1,850 |
| Interest-bearing balances | $607,000 | 2,984 |
| Securities | $51,591,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $17,878,000 | 718 |
| Net loans & leases | $480,403,000 | 981 |
| Loan loss allowance | $10,758,000 | 526 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,870,000 | 1,875 |
| Other real estate owned | $24,460,000 | 1,850 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,353,000 | 1,326 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $601,715,000 | 1,116 |
| Total liabilities | $553,161,000 | 1,089 |
| Total deposits | $539,246,000 | 954 |
| Interest-bearing deposits | $513,896,000 | 869 |
| Deposits held in domestic offices | $539,246,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,415,000 | 577 |
| Total equity capital | $48,554,000 | 1,426 |
| Total bank equity capital | $48,554,000 | 1,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $47,900,000 | 689 |
| Undivided profits | $554,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,780,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $9,321,000 | 421 |
| Earning assets | $550,479,000 | 1,117 |
| Long-term assets (5+ years) | $49,975,000 | 2,000 |
| Average Assets, year-to-date | $532,744,200 | 1,219 |
| Average Assets, quarterly | $584,014,000 | 1,139 |
| Volatile liabilities | $330,510,000 | 489 |
| Insider loans | $59,000 | 7,227 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $165,666,000 | 684 |
| Tier 1 (core) risk-based capital | $48,458,000 | 1,316 |
| Tier 2 risk-based capital | $6,790,000 | 804 |
| Total risk weighted assets | $541,711,000 | 932 |
| Total unused commitments | $165,666,000 | 684 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $566,313,000 | 1,176 |
| Cash and due from depository institutions | $3,737,000 | 1,884 |
| Interest-bearing balances | $229,000 | 3,718 |
| Securities | $50,917,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,678 |
| Net loans & leases | $475,072,000 | 971 |
| Loan loss allowance | $7,218,000 | 757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,004,000 | 1,801 |
| Other real estate owned | $15,126,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,127,000 | 1,409 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $566,313,000 | 1,176 |
| Total liabilities | $512,553,000 | 1,155 |
| Total deposits | $491,720,000 | 1,036 |
| Interest-bearing deposits | $464,516,000 | 950 |
| Deposits held in domestic offices | $491,720,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,420 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,333,000 | 715 |
| Total equity capital | $53,760,000 | 1,269 |
| Total bank equity capital | $53,760,000 | 1,269 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $47,900,000 | 680 |
| Undivided profits | $5,760,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,141,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $9,940,000 | 411 |
| Earning assets | $527,548,000 | 1,151 |
| Long-term assets (5+ years) | $49,400,000 | 1,943 |
| Average Assets, year-to-date | $515,501,500 | 1,251 |
| Average Assets, quarterly | $543,464,000 | 1,223 |
| Volatile liabilities | $287,266,000 | 525 |
| Insider loans | $71,000 | 7,171 |
| FHLB advances | $11,500,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $185,589,000 | 646 |
| Tier 1 (core) risk-based capital | $53,717,000 | 1,177 |
| Tier 2 risk-based capital | $6,690,000 | 812 |
| Total risk weighted assets | $534,818,000 | 923 |
| Total unused commitments | $185,589,000 | 646 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 96 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $520,615,000 | 1,284 |
| Cash and due from depository institutions | $5,592,000 | 1,826 |
| Interest-bearing balances | $710,000 | 2,762 |
| Securities | $46,713,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,328 |
| Net loans & leases | $431,597,000 | 1,069 |
| Loan loss allowance | $6,876,000 | 783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,011,000 | 1,788 |
| Other real estate owned | $12,866,000 | 1,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,781,000 | 1,654 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $520,614,000 | 1,284 |
| Total liabilities | $469,313,000 | 1,276 |
| Total deposits | $458,534,000 | 1,140 |
| Interest-bearing deposits | $427,795,000 | 1,051 |
| Deposits held in domestic offices | $458,534,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,279,000 | 712 |
| Total equity capital | $51,301,000 | 1,321 |
| Total bank equity capital | $51,301,000 | 1,321 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $47,900,000 | 695 |
| Undivided profits | $3,301,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,844,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,490,000 | 518 |
| Earning assets | $485,075,000 | 1,263 |
| Long-term assets (5+ years) | $44,312,000 | 2,070 |
| Average Assets, year-to-date | $498,564,330 | 1,316 |
| Average Assets, quarterly | $509,788,000 | 1,296 |
| Volatile liabilities | $255,784,000 | 585 |
| Insider loans | $106,000 | 6,997 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $157,998,000 | 741 |
| Tier 1 (core) risk-based capital | $51,974,000 | 1,229 |
| Tier 2 risk-based capital | $6,096,000 | 895 |
| Total risk weighted assets | $486,932,000 | 1,012 |
| Total unused commitments | $157,998,000 | 741 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $498,961,000 | 1,334 |
| Cash and due from depository institutions | $5,455,000 | 1,852 |
| Interest-bearing balances | $735,000 | 2,822 |
| Securities | $43,728,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 4,047 |
| Net loans & leases | $425,218,000 | 1,072 |
| Loan loss allowance | $6,519,000 | 807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,071,000 | 1,748 |
| Other real estate owned | $4,995,000 | 1,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,934,000 | 1,881 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $498,961,000 | 1,334 |
| Total liabilities | $449,397,000 | 1,331 |
| Total deposits | $438,432,000 | 1,194 |
| Interest-bearing deposits | $406,105,000 | 1,111 |
| Deposits held in domestic offices | $438,432,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,465,000 | 719 |
| Total equity capital | $49,564,000 | 1,365 |
| Total bank equity capital | $49,564,000 | 1,365 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $47,900,000 | 669 |
| Undivided profits | $1,564,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,920,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,628,000 | 564 |
| Earning assets | $473,241,000 | 1,293 |
| Long-term assets (5+ years) | $42,475,000 | 2,103 |
| Average Assets, year-to-date | $487,539,000 | 1,356 |
| Average Assets, quarterly | $487,539,000 | 1,356 |
| Volatile liabilities | $248,848,000 | 594 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $152,817,000 | 762 |
| Tier 1 (core) risk-based capital | $49,789,000 | 1,260 |
| Tier 2 risk-based capital | $5,836,000 | 914 |
| Total risk weighted assets | $466,225,000 | 1,029 |
| Total unused commitments | $152,817,000 | 762 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 89 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $476,117,000 | 1,379 |
| Cash and due from depository institutions | $8,052,000 | 1,952 |
| Interest-bearing balances | $828,000 | 2,682 |
| Securities | $42,203,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $4,617,000 | 3,015 |
| Net loans & leases | $404,261,000 | 1,108 |
| Loan loss allowance | $6,159,000 | 831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,114,000 | 1,699 |
| Other real estate owned | $1,394,000 | 1,952 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,476,000 | 1,987 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $476,116,000 | 1,379 |
| Total liabilities | $428,556,000 | 1,374 |
| Total deposits | $418,438,000 | 1,231 |
| Interest-bearing deposits | $381,585,000 | 1,142 |
| Deposits held in domestic offices | $418,438,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,618,000 | 760 |
| Total equity capital | $47,560,000 | 1,392 |
| Total bank equity capital | $47,560,000 | 1,392 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $39,900,000 | 752 |
| Undivided profits | $7,560,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,363,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,525,000 | 583 |
| Earning assets | $451,909,000 | 1,327 |
| Long-term assets (5+ years) | $41,408,000 | 2,101 |
| Average Assets, year-to-date | $435,819,000 | 1,433 |
| Average Assets, quarterly | $470,921,500 | 1,372 |
| Volatile liabilities | $237,013,000 | 695 |
| Insider loans | $123,000 | 6,954 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $141,732,000 | 781 |
| Tier 1 (core) risk-based capital | $47,770,000 | 1,295 |
| Tier 2 risk-based capital | $5,526,000 | 938 |
| Total risk weighted assets | $441,633,000 | 1,077 |
| Total unused commitments | $141,732,000 | 781 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $465,726,000 | 1,391 |
| Cash and due from depository institutions | $6,858,000 | 2,139 |
| Interest-bearing balances | $205,000 | 3,970 |
| Securities | $38,072,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 4,527 |
| Net loans & leases | $403,561,000 | 1,105 |
| Loan loss allowance | $5,934,000 | 864 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,886,000 | 1,720 |
| Other real estate owned | $1,393,000 | 2,139 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,777,000 | 2,127 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $465,726,000 | 1,391 |
| Total liabilities | $418,262,000 | 1,393 |
| Total deposits | $400,270,000 | 1,266 |
| Interest-bearing deposits | $362,912,000 | 1,194 |
| Deposits held in domestic offices | $400,270,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,492,000 | 745 |
| Total equity capital | $47,464,000 | 1,380 |
| Total bank equity capital | $47,464,000 | 1,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $39,900,000 | 749 |
| Undivided profits | $7,464,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,051,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,337,000 | 717 |
| Earning assets | $443,017,000 | 1,340 |
| Long-term assets (5+ years) | $37,441,000 | 2,255 |
| Average Assets, year-to-date | $425,744,500 | 1,480 |
| Average Assets, quarterly | $448,547,500 | 1,432 |
| Volatile liabilities | $236,683,000 | 715 |
| Insider loans | $145,000 | 6,884 |
| FHLB advances | $9,500,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $142,384,000 | 798 |
| Tier 1 (core) risk-based capital | $47,726,000 | 1,289 |
| Tier 2 risk-based capital | $5,370,000 | 960 |
| Total risk weighted assets | $429,034,000 | 1,102 |
| Total unused commitments | $142,384,000 | 798 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $431,369,000 | 1,502 |
| Cash and due from depository institutions | $5,383,000 | 2,267 |
| Interest-bearing balances | $131,000 | 4,490 |
| Securities | $34,936,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $2,868,000 | 3,142 |
| Net loans & leases | $371,468,000 | 1,186 |
| Loan loss allowance | $5,660,000 | 882 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,054,000 | 1,930 |
| Other real estate owned | $3,580,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,080,000 | 2,273 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $431,369,000 | 1,502 |
| Total liabilities | $386,327,000 | 1,509 |
| Total deposits | $368,024,000 | 1,386 |
| Interest-bearing deposits | $328,810,000 | 1,322 |
| Deposits held in domestic offices | $368,024,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,500,000 | 2,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,803,000 | 835 |
| Total equity capital | $45,042,000 | 1,395 |
| Total bank equity capital | $45,042,000 | 1,395 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $39,900,000 | 739 |
| Undivided profits | $5,042,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,104,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,215,000 | 811 |
| Earning assets | $409,403,000 | 1,437 |
| Long-term assets (5+ years) | $27,603,000 | 2,749 |
| Average Assets, year-to-date | $412,417,330 | 1,531 |
| Average Assets, quarterly | $422,968,500 | 1,510 |
| Volatile liabilities | $211,677,000 | 783 |
| Insider loans | $4,000 | 7,811 |
| FHLB advances | $11,500,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $148,024,000 | 775 |
| Tier 1 (core) risk-based capital | $44,545,000 | 1,353 |
| Tier 2 risk-based capital | $4,974,000 | 1,016 |
| Total risk weighted assets | $397,204,000 | 1,175 |
| Total unused commitments | $148,024,000 | 775 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $414,568,000 | 1,533 |
| Cash and due from depository institutions | $12,481,000 | 2,183 |
| Interest-bearing balances | $262,000 | 3,909 |
| Securities | $32,630,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $8,787,000 | 1,695 |
| Net loans & leases | $348,006,000 | 1,244 |
| Loan loss allowance | $5,592,000 | 894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,531,000 | 2,067 |
| Other real estate owned | $512,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,621,000 | 2,327 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $414,568,000 | 1,533 |
| Total liabilities | $371,292,000 | 1,545 |
| Total deposits | $362,976,000 | 1,382 |
| Interest-bearing deposits | $319,616,000 | 1,332 |
| Deposits held in domestic offices | $362,976,000 | 1,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,816,000 | 833 |
| Total equity capital | $43,276,000 | 1,431 |
| Total bank equity capital | $43,276,000 | 1,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $39,900,000 | 715 |
| Undivided profits | $3,276,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,455,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,897,000 | 830 |
| Earning assets | $389,685,000 | 1,498 |
| Long-term assets (5+ years) | $31,549,000 | 2,491 |
| Average Assets, year-to-date | $402,941,500 | 1,573 |
| Average Assets, quarterly | $402,941,500 | 1,573 |
| Volatile liabilities | $203,117,000 | 766 |
| Insider loans | $6,000 | 7,813 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $145,488,000 | 768 |
| Tier 1 (core) risk-based capital | $43,254,000 | 1,360 |
| Tier 2 risk-based capital | $4,658,000 | 1,064 |
| Total risk weighted assets | $371,719,000 | 1,222 |
| Total unused commitments | $145,488,000 | 768 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $391,315,000 | 1,627 |
| Cash and due from depository institutions | $5,431,000 | 2,266 |
| Interest-bearing balances | $432,000 | 3,481 |
| Securities | $31,761,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $3,811,000 | 2,949 |
| Net loans & leases | $338,363,000 | 1,257 |
| Loan loss allowance | $5,406,000 | 911 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,601,000 | 2,017 |
| Other real estate owned | $244,000 | 2,266 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,104,000 | 2,478 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $391,315,000 | 1,627 |
| Total liabilities | $350,272,000 | 1,639 |
| Total deposits | $343,399,000 | 1,438 |
| Interest-bearing deposits | $305,049,000 | 1,374 |
| Deposits held in domestic offices | $343,399,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,373,000 | 962 |
| Total equity capital | $41,043,000 | 1,487 |
| Total bank equity capital | $41,043,000 | 1,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $35,900,000 | 756 |
| Undivided profits | $5,043,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,748,000 | 867 |
| Earning assets | $374,367,000 | 1,542 |
| Long-term assets (5+ years) | $30,600,000 | 2,519 |
| Average Assets, year-to-date | $356,318,800 | 1,697 |
| Average Assets, quarterly | $385,166,500 | 1,629 |
| Volatile liabilities | $197,965,000 | 777 |
| Insider loans | $2,739,000 | 2,268 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $122,448,000 | 856 |
| Tier 1 (core) risk-based capital | $40,944,000 | 1,417 |
| Tier 2 risk-based capital | $4,500,000 | 1,076 |
| Total risk weighted assets | $359,107,000 | 1,248 |
| Total unused commitments | $122,448,000 | 856 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 75 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $379,018,000 | 1,642 |
| Cash and due from depository institutions | $8,832,000 | 2,309 |
| Interest-bearing balances | $85,000 | 5,295 |
| Securities | $30,637,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,473 |
| Net loans & leases | $326,613,000 | 1,273 |
| Loan loss allowance | $5,177,000 | 939 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,653,000 | 1,950 |
| Other real estate owned | $571,000 | 2,309 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,590,000 | 2,605 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $379,018,000 | 1,642 |
| Total liabilities | $338,600,000 | 1,658 |
| Total deposits | $328,389,000 | 1,483 |
| Interest-bearing deposits | $287,403,000 | 1,438 |
| Deposits held in domestic offices | $328,389,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,711,000 | 1,025 |
| Total equity capital | $40,418,000 | 1,492 |
| Total bank equity capital | $40,418,000 | 1,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $35,900,000 | 733 |
| Undivided profits | $4,418,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,191,000 | 964 |
| Earning assets | $358,457,000 | 1,578 |
| Long-term assets (5+ years) | $28,619,000 | 2,653 |
| Average Assets, year-to-date | $347,569,750 | 1,719 |
| Average Assets, quarterly | $372,656,000 | 1,661 |
| Volatile liabilities | $188,481,000 | 780 |
| Insider loans | $2,807,000 | 2,207 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $110,896,000 | 914 |
| Tier 1 (core) risk-based capital | $39,950,000 | 1,428 |
| Tier 2 risk-based capital | $4,261,000 | 1,111 |
| Total risk weighted assets | $339,992,000 | 1,297 |
| Total unused commitments | $110,896,000 | 915 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $366,294,000 | 1,673 |
| Cash and due from depository institutions | $6,860,000 | 2,460 |
| Interest-bearing balances | $290,000 | 3,955 |
| Securities | $26,574,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $17,973,000 | 681 |
| Net loans & leases | $304,303,000 | 1,339 |
| Loan loss allowance | $4,966,000 | 962 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,946,000 | 2,184 |
| Other real estate owned | $652,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,986,000 | 2,749 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $366,294,000 | 1,673 |
| Total liabilities | $327,834,000 | 1,679 |
| Total deposits | $322,844,000 | 1,483 |
| Interest-bearing deposits | $282,850,000 | 1,432 |
| Deposits held in domestic offices | $322,844,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,490,000 | 1,263 |
| Total equity capital | $38,460,000 | 1,540 |
| Total bank equity capital | $38,460,000 | 1,540 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $33,900,000 | 756 |
| Undivided profits | $4,460,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,003,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,691,000 | 1,071 |
| Earning assets | $349,140,000 | 1,603 |
| Long-term assets (5+ years) | $24,523,000 | 2,945 |
| Average Assets, year-to-date | $337,087,000 | 1,741 |
| Average Assets, quarterly | $350,408,500 | 1,721 |
| Volatile liabilities | $184,264,000 | 777 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $112,413,000 | 888 |
| Tier 1 (core) risk-based capital | $37,943,000 | 1,460 |
| Tier 2 risk-based capital | $4,003,000 | 1,165 |
| Total risk weighted assets | $319,270,000 | 1,349 |
| Total unused commitments | $112,413,000 | 888 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 71 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $334,523,000 | 1,777 |
| Cash and due from depository institutions | $3,634,000 | 2,423 |
| Interest-bearing balances | $71,000 | 5,494 |
| Securities | $24,404,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $13,192,000 | 939 |
| Net loans & leases | $282,826,000 | 1,408 |
| Loan loss allowance | $4,617,000 | 1,032 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,008,000 | 2,125 |
| Other real estate owned | $312,000 | 2,423 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,147,000 | 2,645 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $334,523,000 | 1,777 |
| Total liabilities | $297,924,000 | 1,796 |
| Total deposits | $292,748,000 | 1,628 |
| Interest-bearing deposits | $256,206,000 | 1,566 |
| Deposits held in domestic offices | $292,748,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,676,000 | 1,190 |
| Total equity capital | $36,599,000 | 1,574 |
| Total bank equity capital | $36,599,000 | 1,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $33,900,000 | 738 |
| Undivided profits | $2,599,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,620,000 | 1,060 |
| Earning assets | $320,493,000 | 1,709 |
| Long-term assets (5+ years) | $22,247,000 | 3,222 |
| Average Assets, year-to-date | $322,483,500 | 1,811 |
| Average Assets, quarterly | $322,483,500 | 1,811 |
| Volatile liabilities | $157,973,000 | 827 |
| Insider loans | $22,000 | 7,774 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $94,028,000 | 991 |
| Tier 1 (core) risk-based capital | $36,161,000 | 1,505 |
| Tier 2 risk-based capital | $3,673,000 | 1,273 |
| Total risk weighted assets | $292,914,000 | 1,435 |
| Total unused commitments | $94,028,000 | 991 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $310,444,000 | 1,894 |
| Cash and due from depository institutions | $4,970,000 | 2,465 |
| Interest-bearing balances | $37,000 | 5,924 |
| Securities | $22,975,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 5,301 |
| Net loans & leases | $271,661,000 | 1,459 |
| Loan loss allowance | $4,392,000 | 1,062 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,052,000 | 2,087 |
| Other real estate owned | $282,000 | 2,465 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,893,000 | 2,711 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $310,444,000 | 1,894 |
| Total liabilities | $275,386,000 | 1,914 |
| Total deposits | $265,585,000 | 1,772 |
| Interest-bearing deposits | $232,730,000 | 1,713 |
| Deposits held in domestic offices | $265,585,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,801,000 | 1,456 |
| Total equity capital | $35,058,000 | 1,636 |
| Total bank equity capital | $35,058,000 | 1,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $24,900,000 | 958 |
| Undivided profits | $10,058,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,831,000 | 954 |
| Earning assets | $295,284,000 | 1,828 |
| Long-term assets (5+ years) | $21,415,000 | 3,349 |
| Average Assets, year-to-date | $280,642,600 | 1,982 |
| Average Assets, quarterly | $300,423,000 | 1,933 |
| Volatile liabilities | $105,738,000 | 1,134 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $101,102,000 | 922 |
| Tier 1 (core) risk-based capital | $34,457,000 | 1,546 |
| Tier 2 risk-based capital | $3,488,000 | 1,320 |
| Total risk weighted assets | $278,115,000 | 1,499 |
| Total unused commitments | $101,102,000 | 922 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 71 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $290,402,000 | 1,991 |
| Cash and due from depository institutions | $13,749,000 | 2,412 |
| Interest-bearing balances | $57,000 | 5,698 |
| Securities | $22,223,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,164 |
| Net loans & leases | $243,286,000 | 1,593 |
| Loan loss allowance | $4,113,000 | 1,135 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,095,000 | 2,036 |
| Other real estate owned | $452,000 | 2,412 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,222,000 | 2,968 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $290,402,000 | 1,991 |
| Total liabilities | $255,779,000 | 2,022 |
| Total deposits | $249,970,000 | 1,857 |
| Interest-bearing deposits | $213,913,000 | 1,822 |
| Deposits held in domestic offices | $249,970,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,809,000 | 1,465 |
| Total equity capital | $34,623,000 | 1,635 |
| Total bank equity capital | $34,623,000 | 1,635 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $24,900,000 | 930 |
| Undivided profits | $9,623,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,717,000 | 1,015 |
| Earning assets | $266,941,000 | 1,982 |
| Long-term assets (5+ years) | $20,058,000 | 3,529 |
| Average Assets, year-to-date | $273,192,250 | 2,042 |
| Average Assets, quarterly | $284,050,500 | 2,003 |
| Volatile liabilities | $81,732,000 | 1,384 |
| Insider loans | $17,000 | 7,894 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $106,314,000 | 883 |
| Tier 1 (core) risk-based capital | $34,003,000 | 1,543 |
| Tier 2 risk-based capital | $3,158,000 | 1,438 |
| Total risk weighted assets | $251,697,000 | 1,614 |
| Total unused commitments | $106,314,000 | 885 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $277,699,000 | 2,043 |
| Cash and due from depository institutions | $6,380,000 | 2,551 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $21,663,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $7,191,000 | 1,472 |
| Net loans & leases | $230,290,000 | 1,635 |
| Loan loss allowance | $3,529,000 | 1,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,190,000 | 1,976 |
| Other real estate owned | $3,164,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,821,000 | 3,170 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $277,699,000 | 2,043 |
| Total liabilities | $245,183,000 | 2,085 |
| Total deposits | $240,115,000 | 1,914 |
| Interest-bearing deposits | $196,962,000 | 1,965 |
| Deposits held in domestic offices | $240,115,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,568,000 | 2,130 |
| Total equity capital | $32,516,000 | 1,676 |
| Total bank equity capital | $32,516,000 | 1,676 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $22,700,000 | 981 |
| Undivided profits | $9,716,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,269,000 | 1,162 |
| Earning assets | $259,244,000 | 2,024 |
| Long-term assets (5+ years) | $18,856,000 | 3,753 |
| Average Assets, year-to-date | $267,455,670 | 2,076 |
| Average Assets, quarterly | $275,620,500 | 2,036 |
| Volatile liabilities | $67,586,000 | 1,586 |
| Insider loans | $18,000 | 7,960 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $89,187,000 | 977 |
| Tier 1 (core) risk-based capital | $32,313,000 | 1,605 |
| Tier 2 risk-based capital | $3,529,000 | 1,285 |
| Total risk weighted assets | $282,803,000 | 1,410 |
| Total unused commitments | $89,187,000 | 977 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $273,542,000 | 2,060 |
| Cash and due from depository institutions | $3,823,000 | 2,602 |
| Interest-bearing balances | $112,000 | 5,142 |
| Securities | $22,119,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,414 |
| Net loans & leases | $235,935,000 | 1,558 |
| Loan loss allowance | $3,755,000 | 1,227 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,259,000 | 1,909 |
| Other real estate owned | $50,000 | 2,602 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,110,000 | 2,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $273,542,000 | 2,060 |
| Total liabilities | $242,123,000 | 2,081 |
| Total deposits | $232,756,000 | 1,948 |
| Interest-bearing deposits | $200,502,000 | 1,926 |
| Deposits held in domestic offices | $232,756,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,367,000 | 1,732 |
| Total equity capital | $31,419,000 | 1,780 |
| Total bank equity capital | $31,419,000 | 1,780 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $22,700,000 | 967 |
| Undivided profits | $8,619,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,124,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,880,000 | 902 |
| Earning assets | $260,412,000 | 1,994 |
| Long-term assets (5+ years) | $18,414,000 | 3,753 |
| Average Assets, year-to-date | $262,334,000 | 2,120 |
| Average Assets, quarterly | $262,334,000 | 2,120 |
| Volatile liabilities | $69,858,000 | 1,476 |
| Insider loans | $33,000 | 7,823 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $84,001,000 | 998 |
| Tier 1 (core) risk-based capital | $30,554,000 | 1,690 |
| Tier 2 risk-based capital | $3,505,000 | 1,274 |
| Total risk weighted assets | $280,156,000 | 1,397 |
| Total unused commitments | $84,001,000 | 1,000 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 67 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $251,126,000 | 2,237 |
| Cash and due from depository institutions | $7,536,000 | 2,594 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $21,459,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 5,054 |
| Net loans & leases | $212,019,000 | 1,703 |
| Loan loss allowance | $3,452,000 | 1,334 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,321,000 | 1,873 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,815,000 | 3,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,126,000 | 2,237 |
| Total liabilities | $221,373,000 | 2,286 |
| Total deposits | $212,645,000 | 2,126 |
| Interest-bearing deposits | $177,237,000 | 2,184 |
| Deposits held in domestic offices | $212,645,000 | 2,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,728,000 | 2,066 |
| Total equity capital | $29,753,000 | 1,846 |
| Total bank equity capital | $29,753,000 | 1,846 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $20,700,000 | 1,030 |
| Undivided profits | $8,953,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,019,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,629,000 | 1,008 |
| Earning assets | $234,478,000 | 2,198 |
| Long-term assets (5+ years) | $17,246,000 | 3,899 |
| Average Assets, year-to-date | $230,909,400 | 2,341 |
| Average Assets, quarterly | $242,840,500 | 2,289 |
| Volatile liabilities | $52,840,000 | 1,874 |
| Insider loans | $17,000 | 8,037 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $73,266,000 | 1,091 |
| Tier 1 (core) risk-based capital | $29,174,000 | 1,753 |
| Tier 2 risk-based capital | $3,168,000 | 1,397 |
| Total risk weighted assets | $253,134,000 | 1,532 |
| Total unused commitments | $73,266,000 | 1,092 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $234,555,000 | 2,387 |
| Cash and due from depository institutions | $3,142,000 | 2,600 |
| Interest-bearing balances | $20,000 | 6,416 |
| Securities | $20,246,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,412 |
| Net loans & leases | $196,375,000 | 1,824 |
| Loan loss allowance | $3,264,000 | 1,427 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,400,000 | 1,827 |
| Other real estate owned | $26,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,821,000 | 3,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,555,000 | 2,387 |
| Total liabilities | $205,007,000 | 2,471 |
| Total deposits | $199,185,000 | 2,279 |
| Interest-bearing deposits | $161,093,000 | 2,380 |
| Deposits held in domestic offices | $199,185,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,322,000 | 1,707 |
| Total equity capital | $29,548,000 | 1,855 |
| Total bank equity capital | $29,548,000 | 1,855 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $20,700,000 | 1,025 |
| Undivided profits | $8,748,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,766,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,538,000 | 1,081 |
| Earning assets | $222,186,000 | 2,316 |
| Long-term assets (5+ years) | $15,846,000 | 4,111 |
| Average Assets, year-to-date | $225,855,250 | 2,412 |
| Average Assets, quarterly | $241,297,500 | 2,302 |
| Volatile liabilities | $37,110,000 | 2,455 |
| Insider loans | $24,000 | 8,022 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $81,969,000 | 1,005 |
| Tier 1 (core) risk-based capital | $29,059,000 | 1,771 |
| Tier 2 risk-based capital | $2,498,000 | 1,708 |
| Total risk weighted assets | $199,103,000 | 1,898 |
| Total unused commitments | $81,969,000 | 1,006 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $248,040,000 | 2,227 |
| Cash and due from depository institutions | $5,456,000 | 2,633 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $21,261,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $19,117,000 | 809 |
| Net loans & leases | $193,193,000 | 1,800 |
| Loan loss allowance | $3,114,000 | 1,465 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,432,000 | 1,785 |
| Other real estate owned | $237,000 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,344,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,040,000 | 2,227 |
| Total liabilities | $219,335,000 | 2,283 |
| Total deposits | $208,095,000 | 2,159 |
| Interest-bearing deposits | $177,038,000 | 2,167 |
| Deposits held in domestic offices | $208,095,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,240,000 | 1,836 |
| Total equity capital | $28,705,000 | 1,899 |
| Total bank equity capital | $28,705,000 | 1,899 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $20,700,000 | 1,006 |
| Undivided profits | $7,905,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,119,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,413,000 | 1,132 |
| Earning assets | $233,592,000 | 2,166 |
| Long-term assets (5+ years) | $16,359,000 | 3,888 |
| Average Assets, year-to-date | $222,955,330 | 2,436 |
| Average Assets, quarterly | $236,080,500 | 2,324 |
| Volatile liabilities | $44,675,000 | 2,071 |
| Insider loans | $16,000 | 8,161 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $86,940,000 | 948 |
| Tier 1 (core) risk-based capital | $27,716,000 | 1,825 |
| Tier 2 risk-based capital | $2,488,000 | 1,677 |
| Total risk weighted assets | $198,349,000 | 1,859 |
| Total unused commitments | $86,940,000 | 954 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $224,121,000 | 2,440 |
| Cash and due from depository institutions | $4,765,000 | 2,432 |
| Interest-bearing balances | $40,000 | 6,009 |
| Securities | $21,991,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,125 |
| Net loans & leases | $187,364,000 | 1,836 |
| Loan loss allowance | $2,906,000 | 1,533 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,462,000 | 1,726 |
| Other real estate owned | $180,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,244,000 | 3,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,121,000 | 2,440 |
| Total liabilities | $206,065,000 | 2,393 |
| Total deposits | $194,222,000 | 2,295 |
| Interest-bearing deposits | $164,830,000 | 2,312 |
| Deposits held in domestic offices | $194,222,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,843,000 | 1,585 |
| Total equity capital | $18,056,000 | 2,910 |
| Total bank equity capital | $18,056,000 | 2,910 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $9,700,000 | 1,878 |
| Undivided profits | $8,256,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,235,000 | 1,271 |
| Earning assets | $210,510,000 | 2,381 |
| Long-term assets (5+ years) | $16,643,000 | 3,779 |
| Average Assets, year-to-date | $210,413,000 | 2,558 |
| Average Assets, quarterly | $210,413,000 | 2,558 |
| Volatile liabilities | $38,114,000 | 2,312 |
| Insider loans | $173,000 | 7,004 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $81,793,000 | 957 |
| Tier 1 (core) risk-based capital | $17,234,000 | 2,861 |
| Tier 2 risk-based capital | $2,381,000 | 1,714 |
| Total risk weighted assets | $190,168,000 | 1,898 |
| Total unused commitments | $81,793,000 | 962 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $196,705,000 | 2,710 |
| Cash and due from depository institutions | $5,972,000 | 2,559 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $22,293,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,573 |
| Net loans & leases | $158,612,000 | 2,135 |
| Loan loss allowance | $2,681,000 | 1,634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,535,000 | 1,683 |
| Other real estate owned | $180,000 | 2,559 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,858,000 | 3,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,705,000 | 2,710 |
| Total liabilities | $180,002,000 | 2,661 |
| Total deposits | $169,709,000 | 2,554 |
| Interest-bearing deposits | $142,751,000 | 2,618 |
| Deposits held in domestic offices | $169,709,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,500,000 | 2,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,793,000 | 2,211 |
| Total equity capital | $16,703,000 | 3,081 |
| Total bank equity capital | $16,703,000 | 3,081 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $8,200,000 | 2,160 |
| Undivided profits | $8,403,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,828,000 | 1,679 |
| Earning assets | $182,176,000 | 2,676 |
| Long-term assets (5+ years) | $16,526,000 | 3,755 |
| Average Assets, year-to-date | $184,847,800 | 2,719 |
| Average Assets, quarterly | $192,773,500 | 2,733 |
| Volatile liabilities | $28,150,000 | 2,934 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $8,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $51,517,000 | 1,309 |
| Tier 1 (core) risk-based capital | $16,131,000 | 2,986 |
| Tier 2 risk-based capital | $2,047,000 | 1,931 |
| Total risk weighted assets | $163,118,000 | 2,149 |
| Total unused commitments | $51,517,000 | 1,311 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $175,211,000 | 2,861 |
| Cash and due from depository institutions | $4,656,000 | 2,784 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $22,032,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 6,152 |
| Net loans & leases | $139,483,000 | 2,319 |
| Loan loss allowance | $2,143,000 | 1,851 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,625,000 | 1,575 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,635,000 | 3,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,211,000 | 2,861 |
| Total liabilities | $161,551,000 | 2,799 |
| Total deposits | $150,639,000 | 2,703 |
| Interest-bearing deposits | $126,134,000 | 2,781 |
| Deposits held in domestic offices | $150,639,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,575,000 | 2,253 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,337,000 | 2,785 |
| Total equity capital | $13,660,000 | 3,482 |
| Total bank equity capital | $13,660,000 | 3,482 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $6,200,000 | 2,595 |
| Undivided profits | $7,360,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,638,000 | 2,072 |
| Earning assets | $162,323,000 | 2,816 |
| Long-term assets (5+ years) | $14,058,000 | 4,042 |
| Average Assets, year-to-date | $151,165,000 | 3,122 |
| Average Assets, quarterly | $166,351,500 | 2,958 |
| Volatile liabilities | $33,693,000 | 2,466 |
| Insider loans | $58,000 | 8,041 |
| FHLB advances | $9,575,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $51,176,000 | 1,233 |
| Tier 1 (core) risk-based capital | $13,402,000 | 3,372 |
| Tier 2 risk-based capital | $1,819,000 | 2,018 |
| Total risk weighted assets | $145,241,000 | 2,295 |
| Total unused commitments | $51,176,000 | 1,238 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $132,250,000 | 3,516 |
| Cash and due from depository institutions | $5,021,000 | 3,178 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $21,856,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,061 |
| Net loans & leases | $93,087,000 | 3,238 |
| Loan loss allowance | $1,667,000 | 2,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,476,000 | 1,950 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,990,000 | 3,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,250,000 | 3,516 |
| Total liabilities | $120,863,000 | 3,461 |
| Total deposits | $116,710,000 | 3,294 |
| Interest-bearing deposits | $95,356,000 | 3,465 |
| Deposits held in domestic offices | $116,710,000 | 3,290 |
| % 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 | $1,153,000 | 3,216 |
| Total equity capital | $11,387,000 | 3,966 |
| Total bank equity capital | $11,387,000 | 3,966 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,700,000 | 3,805 |
| Undivided profits | $7,587,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,155,000 | 2,315 |
| Earning assets | $120,776,000 | 3,524 |
| Long-term assets (5+ years) | $13,985,000 | 3,917 |
| Average Assets, year-to-date | $114,474,000 | 3,820 |
| Average Assets, quarterly | $126,330,000 | 3,602 |
| Volatile liabilities | $19,894,000 | 3,664 |
| Insider loans | $50,000 | 8,310 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,006,000 | 1,884 |
| Tier 1 (core) risk-based capital | $11,269,000 | 3,875 |
| Tier 2 risk-based capital | $1,270,870 | 2,642 |
| Total risk weighted assets | $101,273,170 | 3,056 |
| Total unused commitments | $27,006,000 | 1,886 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $93,923,000 | 4,643 |
| Cash and due from depository institutions | $3,725,000 | 4,193 |
| Interest-bearing balances | $24,000 | 5,928 |
| Securities | $17,424,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,224 |
| Net loans & leases | $67,713,000 | 4,086 |
| Loan loss allowance | $1,395,000 | 2,547 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,823,000 | 3,011 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,428,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,923,000 | 4,643 |
| Total liabilities | $84,667,000 | 4,649 |
| Total deposits | $80,821,000 | 4,529 |
| Interest-bearing deposits | $65,165,000 | 4,753 |
| Deposits held in domestic offices | $80,821,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $846,000 | 3,699 |
| Total equity capital | $9,256,000 | 4,531 |
| Total bank equity capital | $9,256,000 | 4,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,700,000 | 3,784 |
| Undivided profits | $5,456,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $639,000 | 3,688 |
| Earning assets | $85,971,000 | 4,652 |
| Long-term assets (5+ years) | $11,507,000 | 4,548 |
| Average Assets, year-to-date | $86,777,200 | 4,800 |
| Average Assets, quarterly | $92,226,500 | 4,690 |
| Volatile liabilities | $17,728,000 | 3,774 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,001,000 | 2,131 |
| Tier 1 (core) risk-based capital | $9,455,000 | 4,461 |
| Tier 2 risk-based capital | $899,130 | 3,462 |
| Total risk weighted assets | $71,434,730 | 4,002 |
| Total unused commitments | $23,001,000 | 2,135 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $77,384,000 | 5,331 |
| Cash and due from depository institutions | $1,958,000 | 6,003 |
| Interest-bearing balances | $56,000 | 5,477 |
| Securities | $13,395,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $58,655,000 | 4,372 |
| Loan loss allowance | $795,000 | 4,031 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,204,000 | 3,586 |
| Other real estate owned | $313,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $859,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,384,000 | 5,331 |
| Total liabilities | $69,000,000 | 5,354 |
| Total deposits | $64,638,000 | 5,361 |
| Interest-bearing deposits | $53,950,000 | 5,431 |
| Deposits held in domestic offices | $64,638,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $862,000 | 3,943 |
| Total equity capital | $8,384,000 | 5,006 |
| Total bank equity capital | $8,384,000 | 5,006 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $5,584,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $575,000 | 4,043 |
| Earning assets | $72,106,000 | 5,264 |
| Long-term assets (5+ years) | $9,368,000 | 4,877 |
| Average Assets, year-to-date | $63,454,800 | 5,879 |
| Average Assets, quarterly | $73,955,500 | 5,428 |
| Volatile liabilities | $8,646,000 | 5,397 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,769,000 | 2,279 |
| Tier 1 (core) risk-based capital | $8,185,000 | 4,920 |
| Tier 2 risk-based capital | $754,460 | 3,855 |
| Total risk weighted assets | $60,315,860 | 4,390 |
| Total unused commitments | $19,769,000 | 2,288 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $50,928,000 | 6,986 |
| Cash and due from depository institutions | $1,805,000 | 6,085 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $13,396,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 6,281 |
| Net loans & leases | $33,144,000 | 6,516 |
| Loan loss allowance | $600,000 | 5,046 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,043,000 | 5,833 |
| Other real estate owned | $32,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $428,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,928,000 | 6,986 |
| Total liabilities | $44,093,000 | 7,084 |
| Total deposits | $42,254,000 | 7,051 |
| Interest-bearing deposits | $34,674,000 | 7,231 |
| Deposits held in domestic offices | $42,254,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $839,000 | 4,104 |
| Total equity capital | $6,835,000 | 5,873 |
| Total bank equity capital | $6,835,000 | 5,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $4,035,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $229,000 | 7,830 |
| Earning assets | $47,625,000 | 6,910 |
| Long-term assets (5+ years) | $7,239,000 | 5,124 |
| Average Assets, year-to-date | $49,334,600 | 6,908 |
| Average Assets, quarterly | $50,368,000 | 6,969 |
| Volatile liabilities | $8,394,000 | 5,576 |
| Insider loans | $186,000 | 7,584 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,547,000 | 3,569 |
| Tier 1 (core) risk-based capital | $6,701,000 | 5,815 |
| Tier 2 risk-based capital | $424,670 | 5,783 |
| Total risk weighted assets | $33,797,970 | 6,548 |
| Total unused commitments | $9,547,000 | 3,571 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $48,763,000 | 7,353 |
| Cash and due from depository institutions | $2,556,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,649,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,116,000 | 6,959 |
| Loan loss allowance | $444,000 | 6,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,018,000 | 5,941 |
| Other real estate owned | $7,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $417,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,763,000 | 7,353 |
| Total liabilities | $42,982,000 | 7,393 |
| Total deposits | $41,622,000 | 7,346 |
| Interest-bearing deposits | $35,318,000 | 7,391 |
| Deposits held in domestic offices | $41,622,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,122 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $770,000 | 4,320 |
| Total equity capital | $5,781,000 | 6,603 |
| Total bank equity capital | $5,781,000 | 6,603 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $2,981,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $44,765,000 | 7,333 |
| Long-term assets (5+ years) | $7,768,000 | 4,795 |
| Average Assets, year-to-date | $45,200,200 | 7,504 |
| Average Assets, quarterly | $46,901,000 | 7,473 |
| Volatile liabilities | $9,455,000 | 5,056 |
| Insider loans | $345,000 | 6,492 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,511,000 | 4,044 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,547 |
| Tier 2 risk-based capital | $406,770 | 6,056 |
| Total risk weighted assets | $32,504,670 | 6,798 |
| Total unused commitments | $7,511,000 | 4,058 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $41,802,000 | 8,188 |
| Cash and due from depository institutions | $1,851,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,301,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
| Net loans & leases | $21,368,000 | 8,328 |
| Loan loss allowance | $311,000 | 7,939 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,046,000 | 5,899 |
| Other real estate owned | $19,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $367,000 | 10,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,802,000 | 8,188 |
| Total liabilities | $37,173,000 | 8,216 |
| Total deposits | $36,390,000 | 8,127 |
| Interest-bearing deposits | $30,104,000 | 8,281 |
| Deposits held in domestic offices | $36,390,000 | 8,122 |
| % 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 | $4,629,000 | 7,697 |
| Total bank equity capital | $4,629,000 | 7,697 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $1,829,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $251,000 | 7,897 |
| Earning assets | $38,519,000 | 8,141 |
| Long-term assets (5+ years) | $200,000 | 10,078 |
| Average Assets, year-to-date | $36,861,000 | 8,549 |
| Average Assets, quarterly | $39,637,000 | 8,355 |
| Volatile liabilities | $7,415,000 | 5,573 |
| Insider loans | $233,000 | 7,679 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,010,000 | 3,778 |
| Tier 1 (core) risk-based capital | $4,949,000 | 7,286 |
| Tier 2 risk-based capital | $311,000 | 7,189 |
| Total risk weighted assets | $25,118,000 | 7,913 |
| Total unused commitments | $8,010,000 | 3,792 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $32,007,000 | 9,523 |
| Cash and due from depository institutions | $1,324,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,233,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,142 |
| Net loans & leases | $14,272,000 | 9,980 |
| Loan loss allowance | $272,000 | 8,766 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,055,000 | 5,903 |
| Other real estate owned | $115,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $298,000 | 11,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,007,000 | 9,523 |
| Total liabilities | $28,034,000 | 9,633 |
| Total deposits | $27,391,000 | 9,563 |
| Interest-bearing deposits | $22,192,000 | 9,740 |
| Deposits held in domestic offices | $27,391,000 | 9,558 |
| % 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 | $643,000 | 4,332 |
| Total equity capital | $3,973,000 | 8,212 |
| Total bank equity capital | $3,973,000 | 8,212 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,700,000 | 4,488 |
| Undivided profits | $1,173,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $29,215,000 | 9,494 |
| Long-term assets (5+ years) | $36,000 | 10,830 |
| Average Assets, year-to-date | $31,303,000 | 9,525 |
| Average Assets, quarterly | $31,380,500 | 9,571 |
| Volatile liabilities | $1,374,000 | 10,542 |
| Insider loans | $55,000 | 10,170 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,495,000 | 5,221 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,986 |
| Tier 2 risk-based capital | $221,320 | 8,739 |
| Total risk weighted assets | $17,563,520 | 9,495 |
| Total unused commitments | $4,495,000 | 5,228 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,307,000 | 10,128 |
| Cash and due from depository institutions | $921,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,216,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $5,967,000 | 2,371 |
| Net loans & leases | $10,628,000 | 11,198 |
| Loan loss allowance | $252,000 | 9,342 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,028,000 | 6,015 |
| Other real estate owned | $236,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $311,000 | 11,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,307,000 | 10,128 |
| Total liabilities | $26,533,000 | 10,248 |
| Total deposits | $26,083,000 | 10,185 |
| Interest-bearing deposits | $22,176,000 | 10,170 |
| Deposits held in domestic offices | $26,083,000 | 10,179 |
| % 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 | $450,000 | 5,770 |
| Total equity capital | $3,774,000 | 8,676 |
| Total bank equity capital | $3,774,000 | 8,676 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,700,000 | 4,452 |
| Undivided profits | $974,000 | 9,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $27,811,000 | 10,081 |
| Long-term assets (5+ years) | $60,000 | 11,320 |
| Average Assets, year-to-date | $26,629,800 | 10,532 |
| Average Assets, quarterly | $29,172,000 | 10,230 |
| Volatile liabilities | $754,000 | 11,849 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,751,000 | 6,654 |
| Tier 1 (core) risk-based capital | $3,774,000 | 8,593 |
| Tier 2 risk-based capital | $185,590 | 9,683 |
| Total risk weighted assets | $14,736,890 | 10,455 |
| Total unused commitments | $2,751,000 | 6,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,153,000 | 11,344 |
| Cash and due from depository institutions | $689,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,862,000 | 10,089 |
| Federal funds sold & reverse repurchase agreements | $4,303,000 | 3,741 |
| Net loans & leases | $9,687,000 | 11,785 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $992,000 | 6,221 |
| Other real estate owned | $471,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $149,000 | 13,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,153,000 | 11,344 |
| Total liabilities | $20,472,000 | 11,568 |
| Total deposits | $19,988,000 | 11,570 |
| Interest-bearing deposits | $17,138,000 | 11,518 |
| Deposits held in domestic offices | $19,988,000 | 11,569 |
| % 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 | $484,000 | 5,960 |
| Total equity capital | $3,681,000 | 8,683 |
| Total bank equity capital | $3,681,000 | 8,683 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $881,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $21,852,000 | 11,296 |
| Long-term assets (5+ years) | $68,000 | 11,682 |
| Average Assets, year-to-date | $25,280,200 | 11,054 |
| Average Assets, quarterly | $24,449,500 | 11,241 |
| Volatile liabilities | $900,000 | 11,993 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,569,000 | 7,999 |
| Tier 1 (core) risk-based capital | $3,681,000 | 8,607 |
| Tier 2 risk-based capital | $160,120 | 10,394 |
| Total risk weighted assets | $12,701,520 | 11,263 |
| Total unused commitments | $1,569,000 | 8,031 |
| Derivatives | $0 | 651 |