Home > The Siwooganock Bank > Assets and Liabilities
The Siwooganock Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $80,606,000 | 5,690 |
| Cash and due from depository institutions | $2,121,000 | 4,641 |
| Interest-bearing balances | $240,000 | 3,829 |
| Securities | $3,322,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,454 |
| Net loans & leases | $66,145,000 | 4,939 |
| Loan loss allowance | $725,000 | 5,096 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $849,000 | 6,194 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,201,000 | 4,080 |
| Life insurance assets | $1,903,000 | 2,255 |
| Total liabilities and capital | $80,606,000 | 5,690 |
| Total liabilities | $73,246,000 | 5,619 |
| Total deposits | $66,414,000 | 5,639 |
| Interest-bearing deposits | $61,879,000 | 5,308 |
| Deposits held in domestic offices | $66,414,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $832,000 | 4,305 |
| Total equity capital | $7,360,000 | 6,312 |
| Total bank equity capital | $7,360,000 | 6,312 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,178 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $4,498,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $312,000 | 7,301 |
| Earning assets | $74,675,000 | 5,660 |
| Long-term assets (5+ years) | $19,052,000 | 3,434 |
| Average Assets, year-to-date | $80,452,750 | 5,598 |
| Average Assets, quarterly | $79,500,000 | 5,688 |
| Volatile liabilities | $12,706,000 | 5,723 |
| Insider loans | $1,330,000 | 3,707 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,458,000 | 6,641 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,359 |
| Tier 2 risk-based capital | $923,000 | 4,205 |
| Total risk weighted assets | $60,094,000 | 5,361 |
| Total unused commitments | $3,458,000 | 6,641 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $78,394,000 | 5,751 |
| Cash and due from depository institutions | $1,912,000 | 4,275 |
| Interest-bearing balances | $201,000 | 4,042 |
| Securities | $3,246,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 4,751 |
| Net loans & leases | $68,357,000 | 4,810 |
| Loan loss allowance | $721,000 | 5,097 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $886,000 | 6,123 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,197,000 | 4,036 |
| Life insurance assets | $1,876,000 | 2,232 |
| Total liabilities and capital | $78,394,000 | 5,751 |
| Total liabilities | $71,137,000 | 5,673 |
| Total deposits | $63,935,000 | 5,777 |
| Interest-bearing deposits | $58,994,000 | 5,435 |
| Deposits held in domestic offices | $63,935,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,500,000 | 3,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $702,000 | 4,385 |
| Total equity capital | $7,257,000 | 6,238 |
| Total bank equity capital | $7,257,000 | 6,238 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,662,000 | 2,170 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $4,395,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $318,000 | 7,056 |
| Earning assets | $72,600,000 | 5,707 |
| Long-term assets (5+ years) | $21,084,000 | 3,219 |
| Average Assets, year-to-date | $80,401,670 | 5,621 |
| Average Assets, quarterly | $80,607,500 | 5,649 |
| Volatile liabilities | $11,964,000 | 5,815 |
| Insider loans | $1,299,000 | 3,739 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,223,000 | 6,404 |
| Tier 1 (core) risk-based capital | $7,067,000 | 6,339 |
| Tier 2 risk-based capital | $891,000 | 4,276 |
| Total risk weighted assets | $61,257,000 | 5,287 |
| Total unused commitments | $4,223,000 | 6,404 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $82,821,000 | 5,580 |
| Cash and due from depository institutions | $1,748,000 | 4,429 |
| Interest-bearing balances | $214,000 | 4,102 |
| Securities | $3,907,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $4,133,000 | 3,018 |
| Net loans & leases | $68,948,000 | 4,732 |
| Loan loss allowance | $736,000 | 5,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $928,000 | 6,041 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,157,000 | 3,969 |
| Life insurance assets | $1,849,000 | 2,204 |
| Total liabilities and capital | $82,821,000 | 5,580 |
| Total liabilities | $75,616,000 | 5,485 |
| Total deposits | $66,458,000 | 5,637 |
| Interest-bearing deposits | $61,676,000 | 5,303 |
| Deposits held in domestic offices | $66,458,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $658,000 | 4,530 |
| Total equity capital | $7,205,000 | 6,248 |
| Total bank equity capital | $7,205,000 | 6,248 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,158 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $4,343,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $308,000 | 7,007 |
| Earning assets | $77,202,000 | 5,522 |
| Long-term assets (5+ years) | $20,946,000 | 3,223 |
| Average Assets, year-to-date | $81,405,500 | 5,591 |
| Average Assets, quarterly | $81,405,500 | 5,591 |
| Volatile liabilities | $9,486,000 | 6,197 |
| Insider loans | $1,286,000 | 3,697 |
| FHLB advances | $8,500,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,691,000 | 5,596 |
| Tier 1 (core) risk-based capital | $6,983,000 | 6,312 |
| Tier 2 risk-based capital | $920,000 | 4,148 |
| Total risk weighted assets | $63,187,000 | 5,163 |
| Total unused commitments | $6,691,000 | 5,597 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $79,990,000 | 5,665 |
| Cash and due from depository institutions | $2,707,000 | 4,193 |
| Interest-bearing balances | $167,000 | 4,461 |
| Securities | $2,852,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,294 |
| Net loans & leases | $69,711,000 | 4,677 |
| Loan loss allowance | $737,000 | 4,994 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $932,000 | 6,020 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,195,000 | 3,934 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,990,000 | 5,665 |
| Total liabilities | $72,838,000 | 5,599 |
| Total deposits | $63,210,000 | 5,775 |
| Interest-bearing deposits | $58,088,000 | 5,462 |
| Deposits held in domestic offices | $63,210,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $628,000 | 4,547 |
| Total equity capital | $7,152,000 | 6,261 |
| Total bank equity capital | $7,152,000 | 6,261 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,662,000 | 2,154 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $4,290,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $326,000 | 6,935 |
| Earning assets | $73,323,000 | 5,670 |
| Long-term assets (5+ years) | $21,834,000 | 3,136 |
| Average Assets, year-to-date | $80,449,200 | 5,499 |
| Average Assets, quarterly | $81,370,500 | 5,574 |
| Volatile liabilities | $7,277,000 | 6,679 |
| Insider loans | $1,125,000 | 3,966 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,401,000 | 6,259 |
| Tier 1 (core) risk-based capital | $6,919,000 | 6,336 |
| Tier 2 risk-based capital | $915,000 | 4,134 |
| Total risk weighted assets | $62,211,000 | 5,198 |
| Total unused commitments | $4,401,000 | 6,260 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $82,751,000 | 5,526 |
| Cash and due from depository institutions | $1,933,000 | 4,432 |
| Interest-bearing balances | $153,000 | 4,590 |
| Securities | $3,546,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,658 |
| Net loans & leases | $70,981,000 | 4,582 |
| Loan loss allowance | $746,000 | 4,947 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $916,000 | 6,069 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,263,000 | 3,832 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,751,000 | 5,526 |
| Total liabilities | $75,701,000 | 5,438 |
| Total deposits | $64,319,000 | 5,691 |
| Interest-bearing deposits | $59,334,000 | 5,367 |
| Deposits held in domestic offices | $64,319,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,500,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $882,000 | 3,752 |
| Total equity capital | $7,050,000 | 6,308 |
| Total bank equity capital | $7,050,000 | 6,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,122 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $4,188,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $297,000 | 7,196 |
| Earning assets | $76,792,000 | 5,488 |
| Long-term assets (5+ years) | $22,182,000 | 3,115 |
| Average Assets, year-to-date | $80,564,000 | 5,510 |
| Average Assets, quarterly | $82,061,500 | 5,519 |
| Volatile liabilities | $8,463,000 | 6,400 |
| Insider loans | $1,084,000 | 4,009 |
| FHLB advances | $10,500,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,501,000 | 6,570 |
| Tier 1 (core) risk-based capital | $6,759,000 | 6,382 |
| Tier 2 risk-based capital | $962,000 | 3,976 |
| Total risk weighted assets | $64,115,000 | 5,051 |
| Total unused commitments | $3,501,000 | 6,570 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $81,372,000 | 5,532 |
| Cash and due from depository institutions | $1,717,000 | 4,154 |
| Interest-bearing balances | $188,000 | 4,390 |
| Securities | $3,642,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 4,156 |
| Net loans & leases | $70,783,000 | 4,549 |
| Loan loss allowance | $764,000 | 4,815 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $915,000 | 6,032 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,123,000 | 3,798 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,372,000 | 5,532 |
| Total liabilities | $74,450,000 | 5,434 |
| Total deposits | $63,616,000 | 5,675 |
| Interest-bearing deposits | $58,003,000 | 5,418 |
| Deposits held in domestic offices | $63,616,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $834,000 | 3,656 |
| Total equity capital | $6,922,000 | 6,309 |
| Total bank equity capital | $6,922,000 | 6,309 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,102 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $4,060,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $306,000 | 6,901 |
| Earning assets | $75,805,000 | 5,478 |
| Long-term assets (5+ years) | $22,453,000 | 3,125 |
| Average Assets, year-to-date | $79,835,000 | 5,525 |
| Average Assets, quarterly | $80,189,500 | 5,538 |
| Volatile liabilities | $9,586,000 | 6,047 |
| Insider loans | $947,000 | 4,274 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,239,000 | 5,937 |
| Tier 1 (core) risk-based capital | $6,634,000 | 6,358 |
| Tier 2 risk-based capital | $971,000 | 3,908 |
| Total risk weighted assets | $63,269,000 | 5,022 |
| Total unused commitments | $5,239,000 | 5,938 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $79,007,000 | 5,620 |
| Cash and due from depository institutions | $1,957,000 | 4,079 |
| Interest-bearing balances | $175,000 | 4,508 |
| Securities | $3,648,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,099 |
| Net loans & leases | $68,683,000 | 4,595 |
| Loan loss allowance | $670,000 | 5,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $883,000 | 6,104 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,876,000 | 3,973 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,007,000 | 5,620 |
| Total liabilities | $72,189,000 | 5,541 |
| Total deposits | $63,488,000 | 5,695 |
| Interest-bearing deposits | $58,682,000 | 5,420 |
| Deposits held in domestic offices | $63,488,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 3,987 |
| Total equity capital | $6,818,000 | 6,298 |
| Total bank equity capital | $6,818,000 | 6,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,108 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $3,956,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $269,000 | 7,164 |
| Earning assets | $73,466,000 | 5,582 |
| Long-term assets (5+ years) | $21,581,000 | 3,277 |
| Average Assets, year-to-date | $79,066,500 | 5,599 |
| Average Assets, quarterly | $79,066,500 | 5,599 |
| Volatile liabilities | $7,429,000 | 6,504 |
| Insider loans | $444,000 | 5,612 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,778,000 | 5,762 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,372 |
| Tier 2 risk-based capital | $857,000 | 4,234 |
| Total risk weighted assets | $60,707,000 | 5,131 |
| Total unused commitments | $5,778,000 | 5,763 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $79,126,000 | 5,626 |
| Cash and due from depository institutions | $1,737,000 | 4,100 |
| Interest-bearing balances | $164,000 | 4,565 |
| Securities | $3,735,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 5,473 |
| Net loans & leases | $70,008,000 | 4,521 |
| Loan loss allowance | $621,000 | 5,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $887,000 | 6,100 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,265,000 | 4,515 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,126,000 | 5,626 |
| Total liabilities | $72,341,000 | 5,545 |
| Total deposits | $63,611,000 | 5,676 |
| Interest-bearing deposits | $57,291,000 | 5,472 |
| Deposits held in domestic offices | $63,611,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $730,000 | 3,827 |
| Total equity capital | $6,785,000 | 6,345 |
| Total bank equity capital | $6,785,000 | 6,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,090 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $3,923,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $285,000 | 7,035 |
| Earning assets | $74,401,000 | 5,547 |
| Long-term assets (5+ years) | $22,952,000 | 3,210 |
| Average Assets, year-to-date | $80,220,800 | 5,475 |
| Average Assets, quarterly | $80,350,000 | 5,543 |
| Volatile liabilities | $7,567,000 | 6,456 |
| Insider loans | $319,000 | 6,156 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,290,000 | 5,417 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,385 |
| Tier 2 risk-based capital | $822,000 | 4,318 |
| Total risk weighted assets | $60,648,000 | 5,104 |
| Total unused commitments | $6,290,000 | 5,419 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $81,574,000 | 5,492 |
| Cash and due from depository institutions | $2,622,000 | 4,087 |
| Interest-bearing balances | $695,000 | 3,202 |
| Securities | $4,348,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 2,834 |
| Net loans & leases | $68,224,000 | 4,576 |
| Loan loss allowance | $650,000 | 5,297 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $808,000 | 6,266 |
| Other real estate owned | $0 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,314,000 | 4,452 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,574,000 | 5,492 |
| Total liabilities | $74,905,000 | 5,396 |
| Total deposits | $66,048,000 | 5,512 |
| Interest-bearing deposits | $61,179,000 | 5,215 |
| Deposits held in domestic offices | $66,048,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $857,000 | 3,570 |
| Total equity capital | $6,669,000 | 6,411 |
| Total bank equity capital | $6,669,000 | 6,411 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,662,000 | 2,089 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $3,807,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $273,000 | 7,286 |
| Earning assets | $76,525,000 | 5,415 |
| Long-term assets (5+ years) | $24,301,000 | 3,168 |
| Average Assets, year-to-date | $80,494,500 | 5,465 |
| Average Assets, quarterly | $81,696,000 | 5,468 |
| Volatile liabilities | $7,646,000 | 6,441 |
| Insider loans | $323,000 | 6,126 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,578,000 | 6,036 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,513 |
| Tier 2 risk-based capital | $904,000 | 4,047 |
| Total risk weighted assets | $60,259,000 | 5,088 |
| Total unused commitments | $4,578,000 | 6,040 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $81,818,000 | 5,479 |
| Cash and due from depository institutions | $4,405,000 | 4,036 |
| Interest-bearing balances | $2,575,000 | 1,813 |
| Securities | $5,523,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $3,604,000 | 2,518 |
| Net loans & leases | $65,122,000 | 4,672 |
| Loan loss allowance | $667,000 | 5,226 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $849,000 | 6,188 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,315,000 | 4,435 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,818,000 | 5,479 |
| Total liabilities | $75,315,000 | 5,373 |
| Total deposits | $66,438,000 | 5,529 |
| Interest-bearing deposits | $61,924,000 | 5,193 |
| Deposits held in domestic offices | $66,438,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $877,000 | 3,232 |
| Total equity capital | $6,503,000 | 6,376 |
| Total bank equity capital | $6,503,000 | 6,376 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,662,000 | 2,091 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $3,641,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $76,824,000 | 5,415 |
| Long-term assets (5+ years) | $23,678,000 | 3,297 |
| Average Assets, year-to-date | $80,134,670 | 5,505 |
| Average Assets, quarterly | $80,769,500 | 5,513 |
| Volatile liabilities | $5,872,000 | 6,942 |
| Insider loans | $326,000 | 6,147 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,941,000 | 5,537 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,552 |
| Tier 2 risk-based capital | $926,000 | 3,961 |
| Total risk weighted assets | $58,872,000 | 5,145 |
| Total unused commitments | $5,941,000 | 5,538 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $79,721,000 | 5,577 |
| Cash and due from depository institutions | $1,841,000 | 3,957 |
| Interest-bearing balances | $147,000 | 4,938 |
| Securities | $5,739,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 4,359 |
| Net loans & leases | $66,751,000 | 4,544 |
| Loan loss allowance | $680,000 | 5,132 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $889,000 | 6,105 |
| Other real estate owned | $13,000 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,176,000 | 4,459 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,721,000 | 5,577 |
| Total liabilities | $72,696,000 | 5,499 |
| Total deposits | $63,843,000 | 5,667 |
| Interest-bearing deposits | $59,278,000 | 5,361 |
| Deposits held in domestic offices | $63,843,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $853,000 | 3,591 |
| Total equity capital | $7,025,000 | 6,194 |
| Total bank equity capital | $7,025,000 | 6,194 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,662,000 | 2,088 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $4,163,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $300,000 | 6,830 |
| Earning assets | $74,949,000 | 5,494 |
| Long-term assets (5+ years) | $23,831,000 | 3,229 |
| Average Assets, year-to-date | $79,293,000 | 5,569 |
| Average Assets, quarterly | $79,293,000 | 5,569 |
| Volatile liabilities | $4,402,000 | 7,389 |
| Insider loans | $1,059,000 | 3,895 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,566,000 | 6,096 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,275 |
| Tier 2 risk-based capital | $934,000 | 3,877 |
| Total risk weighted assets | $58,860,000 | 5,095 |
| Total unused commitments | $4,566,000 | 6,102 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $78,865,000 | 5,608 |
| Cash and due from depository institutions | $1,888,000 | 4,299 |
| Interest-bearing balances | $219,000 | 4,454 |
| Securities | $6,389,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,834 |
| Net loans & leases | $67,101,000 | 4,516 |
| Loan loss allowance | $701,000 | 5,035 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $935,000 | 6,043 |
| Other real estate owned | $13,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,218,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,865,000 | 5,608 |
| Total liabilities | $71,080,000 | 5,569 |
| Total deposits | $62,217,000 | 5,751 |
| Interest-bearing deposits | $57,678,000 | 5,438 |
| Deposits held in domestic offices | $62,217,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $863,000 | 3,408 |
| Total equity capital | $7,785,000 | 5,743 |
| Total bank equity capital | $7,785,000 | 5,743 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,412,000 | 2,352 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $5,173,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $305,000 | 6,930 |
| Earning assets | $74,030,000 | 5,512 |
| Long-term assets (5+ years) | $23,870,000 | 3,247 |
| Average Assets, year-to-date | $77,011,000 | 5,569 |
| Average Assets, quarterly | $78,035,000 | 5,608 |
| Volatile liabilities | $4,177,000 | 7,521 |
| Insider loans | $1,102,000 | 3,811 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,717,000 | 6,347 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,076 |
| Tier 2 risk-based capital | $1,227,000 | 3,137 |
| Total risk weighted assets | $59,089,000 | 5,090 |
| Total unused commitments | $3,717,000 | 6,350 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $77,205,000 | 5,669 |
| Cash and due from depository institutions | $2,453,000 | 4,063 |
| Interest-bearing balances | $617,000 | 3,564 |
| Securities | $6,969,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 5,274 |
| Net loans & leases | $63,577,000 | 4,654 |
| Loan loss allowance | $683,000 | 5,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $852,000 | 6,221 |
| Other real estate owned | $39,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,237,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,205,000 | 5,669 |
| Total liabilities | $69,683,000 | 5,631 |
| Total deposits | $61,930,000 | 5,758 |
| Interest-bearing deposits | $57,401,000 | 5,457 |
| Deposits held in domestic offices | $61,930,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $753,000 | 3,888 |
| Total equity capital | $7,522,000 | 5,843 |
| Total bank equity capital | $7,522,000 | 5,843 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,412,000 | 2,366 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $4,910,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $72,241,000 | 5,595 |
| Long-term assets (5+ years) | $22,850,000 | 3,343 |
| Average Assets, year-to-date | $76,547,500 | 5,614 |
| Average Assets, quarterly | $76,975,000 | 5,649 |
| Volatile liabilities | $4,348,000 | 7,469 |
| Insider loans | $1,065,000 | 3,891 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,498,000 | 4,638 |
| Tier 1 (core) risk-based capital | $6,756,000 | 6,108 |
| Tier 2 risk-based capital | $1,134,000 | 3,323 |
| Total risk weighted assets | $56,454,000 | 5,218 |
| Total unused commitments | $8,498,000 | 4,641 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $76,745,000 | 5,672 |
| Cash and due from depository institutions | $3,116,000 | 3,997 |
| Interest-bearing balances | $1,012,000 | 3,210 |
| Securities | $8,179,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 5,502 |
| Net loans & leases | $61,090,000 | 4,765 |
| Loan loss allowance | $673,000 | 5,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $879,000 | 6,142 |
| Other real estate owned | $13,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,200,000 | 4,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,745,000 | 5,672 |
| Total liabilities | $68,901,000 | 5,652 |
| Total deposits | $63,003,000 | 5,700 |
| Interest-bearing deposits | $57,854,000 | 5,434 |
| Deposits held in domestic offices | $63,003,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $898,000 | 3,547 |
| Total equity capital | $7,844,000 | 5,688 |
| Total bank equity capital | $7,844,000 | 5,688 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,412,000 | 2,367 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $5,232,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $286,000 | 7,175 |
| Earning assets | $71,549,000 | 5,587 |
| Long-term assets (5+ years) | $22,447,000 | 3,224 |
| Average Assets, year-to-date | $76,328,330 | 5,624 |
| Average Assets, quarterly | $76,124,500 | 5,668 |
| Volatile liabilities | $4,426,000 | 7,469 |
| Insider loans | $1,119,000 | 3,782 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,832,000 | 5,069 |
| Tier 1 (core) risk-based capital | $6,630,000 | 6,100 |
| Tier 2 risk-based capital | $1,354,000 | 2,847 |
| Total risk weighted assets | $54,752,000 | 5,283 |
| Total unused commitments | $6,832,000 | 5,081 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $75,504,000 | 5,678 |
| Cash and due from depository institutions | $4,126,000 | 4,145 |
| Interest-bearing balances | $2,204,000 | 2,398 |
| Securities | $7,752,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 4,584 |
| Net loans & leases | $57,494,000 | 4,888 |
| Loan loss allowance | $704,000 | 4,942 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $912,000 | 6,057 |
| Other real estate owned | $13,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,386,000 | 4,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,504,000 | 5,678 |
| Total liabilities | $68,410,000 | 5,635 |
| Total deposits | $62,854,000 | 5,658 |
| Interest-bearing deposits | $58,566,000 | 5,373 |
| Deposits held in domestic offices | $62,854,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $556,000 | 4,848 |
| Total equity capital | $7,094,000 | 5,984 |
| Total bank equity capital | $7,094,000 | 5,984 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,412,000 | 2,380 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $4,482,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $312,000 | 6,954 |
| Earning assets | $70,271,000 | 5,618 |
| Long-term assets (5+ years) | $21,052,000 | 3,290 |
| Average Assets, year-to-date | $76,120,000 | 5,627 |
| Average Assets, quarterly | $76,120,000 | 5,627 |
| Volatile liabilities | $4,529,000 | 7,454 |
| Insider loans | $1,066,000 | 3,798 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,311,000 | 5,989 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,112 |
| Tier 2 risk-based capital | $983,000 | 3,617 |
| Total risk weighted assets | $53,560,000 | 5,283 |
| Total unused commitments | $4,311,000 | 5,999 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $76,736,000 | 5,603 |
| Cash and due from depository institutions | $2,810,000 | 4,206 |
| Interest-bearing balances | $974,000 | 3,145 |
| Securities | $8,757,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,772 |
| Net loans & leases | $58,503,000 | 4,836 |
| Loan loss allowance | $570,000 | 5,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $909,000 | 6,067 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,529,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,736,000 | 5,603 |
| Total liabilities | $69,752,000 | 5,530 |
| Total deposits | $64,165,000 | 5,557 |
| Interest-bearing deposits | $60,116,000 | 5,203 |
| Deposits held in domestic offices | $64,165,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,763 |
| Total equity capital | $6,984,000 | 6,000 |
| Total bank equity capital | $6,984,000 | 6,000 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,412,000 | 2,382 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $4,372,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $373,000 | 6,588 |
| Earning assets | $71,462,000 | 5,517 |
| Long-term assets (5+ years) | $19,987,000 | 3,338 |
| Average Assets, year-to-date | $72,530,200 | 5,608 |
| Average Assets, quarterly | $76,066,500 | 5,579 |
| Volatile liabilities | $4,836,000 | 7,372 |
| Insider loans | $999,000 | 3,946 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,985,000 | 5,553 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,090 |
| Tier 2 risk-based capital | $864,000 | 3,959 |
| Total risk weighted assets | $54,187,000 | 5,224 |
| Total unused commitments | $4,985,000 | 5,556 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $68,812,000 | 5,869 |
| Cash and due from depository institutions | $2,003,000 | 4,123 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $9,028,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 5,061 |
| Net loans & leases | $52,980,000 | 5,083 |
| Loan loss allowance | $530,000 | 5,624 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $906,000 | 6,122 |
| Other real estate owned | $39,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,118,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,812,000 | 5,869 |
| Total liabilities | $61,436,000 | 5,872 |
| Total deposits | $55,814,000 | 5,934 |
| Interest-bearing deposits | $52,366,000 | 5,624 |
| Deposits held in domestic offices | $55,814,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $622,000 | 4,779 |
| Total equity capital | $7,376,000 | 5,635 |
| Total bank equity capital | $7,376,000 | 5,635 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,412,000 | 2,434 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $4,764,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $384,000 | 6,797 |
| Earning assets | $63,774,000 | 5,812 |
| Long-term assets (5+ years) | $20,025,000 | 3,293 |
| Average Assets, year-to-date | $66,406,800 | 5,803 |
| Average Assets, quarterly | $68,840,000 | 5,828 |
| Volatile liabilities | $3,566,000 | 8,013 |
| Insider loans | $591,000 | 5,066 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,545,000 | 5,720 |
| Tier 1 (core) risk-based capital | $6,634,000 | 5,864 |
| Tier 2 risk-based capital | $948,000 | 3,502 |
| Total risk weighted assets | $49,971,000 | 5,412 |
| Total unused commitments | $4,545,000 | 5,724 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $59,774,000 | 6,253 |
| Cash and due from depository institutions | $1,458,000 | 4,548 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $10,944,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 6,279 |
| Net loans & leases | $44,777,000 | 5,538 |
| Loan loss allowance | $579,000 | 5,234 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $698,000 | 6,811 |
| Other real estate owned | $132,000 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,335,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,774,000 | 6,253 |
| Total liabilities | $52,744,000 | 6,285 |
| Total deposits | $49,011,000 | 6,268 |
| Interest-bearing deposits | $46,118,000 | 5,942 |
| Deposits held in domestic offices | $49,011,000 | 6,265 |
| % 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 | $733,000 | 4,537 |
| Total equity capital | $7,030,000 | 5,772 |
| Total bank equity capital | $7,030,000 | 5,772 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,412,000 | 2,483 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $4,418,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $301,000 | 6,913 |
| Earning assets | $56,157,000 | 6,166 |
| Long-term assets (5+ years) | $18,543,000 | 3,306 |
| Average Assets, year-to-date | $55,622,000 | 6,311 |
| Average Assets, quarterly | $58,373,500 | 6,283 |
| Volatile liabilities | $6,086,000 | 6,990 |
| Insider loans | $559,000 | 5,188 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,640,000 | 6,112 |
| Tier 1 (core) risk-based capital | $6,231,000 | 6,106 |
| Tier 2 risk-based capital | $1,089,510 | 3,045 |
| Total risk weighted assets | $42,983,810 | 5,840 |
| Total unused commitments | $3,640,000 | 6,115 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $52,596,000 | 6,715 |
| Cash and due from depository institutions | $1,637,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,355,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 6,790 |
| Net loans & leases | $35,387,000 | 6,251 |
| Loan loss allowance | $468,000 | 5,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $772,000 | 6,717 |
| Other real estate owned | $134,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,300,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,596,000 | 6,715 |
| Total liabilities | $45,912,000 | 6,797 |
| Total deposits | $45,036,000 | 6,644 |
| Interest-bearing deposits | $42,148,000 | 6,328 |
| Deposits held in domestic offices | $45,036,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,976 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $766,000 | 3,971 |
| Total equity capital | $6,684,000 | 5,839 |
| Total bank equity capital | $6,684,000 | 5,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,412,000 | 2,532 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $4,072,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $232,000 | 7,373 |
| Earning assets | $48,753,000 | 6,659 |
| Long-term assets (5+ years) | $16,472,000 | 3,747 |
| Average Assets, year-to-date | $53,084,800 | 6,530 |
| Average Assets, quarterly | $52,622,000 | 6,669 |
| Volatile liabilities | $2,491,000 | 8,695 |
| Insider loans | $374,000 | 6,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,665,000 | 7,799 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,477 |
| Tier 2 risk-based capital | $1,317,470 | 2,448 |
| Total risk weighted assets | $35,533,770 | 6,410 |
| Total unused commitments | $1,665,000 | 7,805 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $53,600,000 | 6,714 |
| Cash and due from depository institutions | $1,521,000 | 5,084 |
| Interest-bearing balances | $36,000 | 5,728 |
| Securities | $12,850,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 7,363 |
| Net loans & leases | $35,942,000 | 6,076 |
| Loan loss allowance | $500,000 | 5,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $837,000 | 6,469 |
| Other real estate owned | $373,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,297,000 | 4,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,600,000 | 6,714 |
| Total liabilities | $47,280,000 | 6,752 |
| Total deposits | $46,485,000 | 6,611 |
| Interest-bearing deposits | $43,763,000 | 6,207 |
| Deposits held in domestic offices | $46,485,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $795,000 | 4,192 |
| Total equity capital | $6,320,000 | 6,165 |
| Total bank equity capital | $6,320,000 | 6,165 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,412,000 | 2,509 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $3,708,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $258,000 | 7,123 |
| Earning assets | $49,608,000 | 6,675 |
| Long-term assets (5+ years) | $12,577,000 | 4,178 |
| Average Assets, year-to-date | $52,572,400 | 6,555 |
| Average Assets, quarterly | $52,943,000 | 6,683 |
| Volatile liabilities | $2,625,000 | 8,552 |
| Insider loans | $354,000 | 6,100 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,469,000 | 8,045 |
| Tier 1 (core) risk-based capital | $5,222,000 | 6,735 |
| Tier 2 risk-based capital | $1,148,880 | 2,691 |
| Total risk weighted assets | $35,442,380 | 6,326 |
| Total unused commitments | $1,469,000 | 8,056 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $51,538,000 | 6,936 |
| Cash and due from depository institutions | $1,269,000 | 5,035 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $11,402,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 6,325 |
| Net loans & leases | $35,775,000 | 6,222 |
| Loan loss allowance | $593,000 | 5,088 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $680,000 | 7,099 |
| Other real estate owned | $239,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,128,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,538,000 | 6,936 |
| Total liabilities | $46,059,000 | 6,928 |
| Total deposits | $45,394,000 | 6,778 |
| Interest-bearing deposits | $43,334,000 | 6,339 |
| Deposits held in domestic offices | $45,394,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $665,000 | 4,863 |
| Total equity capital | $5,479,000 | 6,770 |
| Total bank equity capital | $5,479,000 | 6,770 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,412,000 | 2,538 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,867,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $231,000 | 7,795 |
| Earning assets | $48,231,000 | 6,853 |
| Long-term assets (5+ years) | $6,549,000 | 5,352 |
| Average Assets, year-to-date | $51,540,600 | 6,755 |
| Average Assets, quarterly | $52,062,500 | 6,841 |
| Volatile liabilities | $2,268,000 | 9,058 |
| Insider loans | $313,000 | 6,552 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $268,000 | 1,229 |
| Unused loan commitments | $2,027,000 | 7,387 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,189 |
| Tier 2 risk-based capital | $417,330 | 5,846 |
| Total risk weighted assets | $33,210,430 | 6,610 |
| Total unused commitments | $2,027,000 | 7,396 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $50,992,000 | 7,170 |
| Cash and due from depository institutions | $1,368,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,834,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,621,000 | 6,199 |
| Loan loss allowance | $623,000 | 5,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $704,000 | 7,119 |
| Other real estate owned | $368,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,097,000 | 5,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,992,000 | 7,170 |
| Total liabilities | $46,275,000 | 7,119 |
| Total deposits | $45,078,000 | 7,049 |
| Interest-bearing deposits | $42,897,000 | 6,582 |
| Deposits held in domestic offices | $45,078,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $713,000 | 2,993 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $484,000 | 6,082 |
| Total equity capital | $4,717,000 | 7,491 |
| Total bank equity capital | $4,717,000 | 7,491 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,412,000 | 2,699 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,105,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $47,455,000 | 7,112 |
| Long-term assets (5+ years) | $6,041,000 | 5,428 |
| Average Assets, year-to-date | $51,534,400 | 6,962 |
| Average Assets, quarterly | $51,269,500 | 7,095 |
| Volatile liabilities | $2,741,000 | 8,791 |
| Insider loans | $329,000 | 6,618 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $256,000 | 1,190 |
| Unused loan commitments | $1,041,000 | 8,784 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,725 |
| Tier 2 risk-based capital | $412,450 | 5,997 |
| Total risk weighted assets | $32,785,250 | 6,756 |
| Total unused commitments | $1,041,000 | 8,798 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $52,013,000 | 7,261 |
| Cash and due from depository institutions | $1,644,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,809,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 6,405 |
| Net loans & leases | $33,610,000 | 6,530 |
| Loan loss allowance | $671,000 | 4,874 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $680,000 | 7,355 |
| Other real estate owned | $392,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,384,000 | 4,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,013,000 | 7,261 |
| Total liabilities | $47,693,000 | 7,164 |
| Total deposits | $47,235,000 | 7,022 |
| Interest-bearing deposits | $44,732,000 | 6,563 |
| Deposits held in domestic offices | $47,235,000 | 7,017 |
| % 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 | $458,000 | 6,567 |
| Total equity capital | $4,320,000 | 8,013 |
| Total bank equity capital | $4,320,000 | 8,013 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,412,000 | 2,788 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,708,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $265,000 | 7,650 |
| Earning assets | $47,913,000 | 7,228 |
| Long-term assets (5+ years) | $3,049,000 | 7,023 |
| Average Assets, year-to-date | $50,675,600 | 7,168 |
| Average Assets, quarterly | $51,929,500 | 7,205 |
| Volatile liabilities | $2,591,000 | 8,976 |
| Insider loans | $450,000 | 5,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $193,000 | 1,290 |
| Unused loan commitments | $1,033,000 | 8,903 |
| Tier 1 (core) risk-based capital | $4,001,000 | 8,224 |
| Tier 2 risk-based capital | $381,660 | 6,382 |
| Total risk weighted assets | $30,243,260 | 7,139 |
| Total unused commitments | $1,033,000 | 8,914 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $49,421,000 | 7,566 |
| Cash and due from depository institutions | $1,443,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,695,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 5,920 |
| Net loans & leases | $33,157,000 | 6,596 |
| Loan loss allowance | $669,000 | 4,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $642,000 | 7,692 |
| Other real estate owned | $329,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,337,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,421,000 | 7,566 |
| Total liabilities | $45,931,000 | 7,424 |
| Total deposits | $45,761,000 | 7,227 |
| Interest-bearing deposits | $44,360,000 | 6,635 |
| Deposits held in domestic offices | $45,761,000 | 7,218 |
| % 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 | $170,000 | 9,597 |
| Total equity capital | $3,490,000 | 8,820 |
| Total bank equity capital | $3,490,000 | 8,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,412,000 | 2,890 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $878,000 | 9,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $45,670,000 | 7,492 |
| Long-term assets (5+ years) | $3,269,000 | 7,168 |
| Average Assets, year-to-date | $50,339,600 | 7,361 |
| Average Assets, quarterly | $49,792,000 | 7,497 |
| Volatile liabilities | $2,162,000 | 9,472 |
| Insider loans | $462,000 | 5,927 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $206,000 | 1,072 |
| Unused loan commitments | $742,000 | 9,721 |
| Tier 1 (core) risk-based capital | $3,574,000 | 8,812 |
| Tier 2 risk-based capital | $367,900 | 6,607 |
| Total risk weighted assets | $29,130,600 | 7,382 |
| Total unused commitments | $742,000 | 9,726 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $50,798,000 | 7,665 |
| Cash and due from depository institutions | $1,018,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,559,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 7,238 |
| Net loans & leases | $34,666,000 | 6,333 |
| Loan loss allowance | $745,000 | 4,734 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $748,000 | 7,275 |
| Other real estate owned | $634,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $938,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,798,000 | 7,665 |
| Total liabilities | $47,591,000 | 7,495 |
| Total deposits | $47,457,000 | 7,321 |
| Interest-bearing deposits | $46,697,000 | 6,665 |
| Deposits held in domestic offices | $47,457,000 | 7,314 |
| % 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 | $134,000 | 10,768 |
| Total equity capital | $3,207,000 | 9,472 |
| Total bank equity capital | $3,207,000 | 9,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,412,000 | 2,967 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $595,000 | 10,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $47,460,000 | 7,564 |
| Long-term assets (5+ years) | $2,687,000 | 8,081 |
| Average Assets, year-to-date | $52,988,600 | 7,284 |
| Average Assets, quarterly | $51,545,000 | 7,532 |
| Volatile liabilities | $2,565,000 | 8,916 |
| Insider loans | $433,000 | 6,144 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $134,000 | 1,521 |
| Unused loan commitments | $79,000 | 11,917 |
| Tier 1 (core) risk-based capital | $3,207,000 | 9,409 |
| Tier 2 risk-based capital | $373,020 | 6,604 |
| Total risk weighted assets | $29,469,820 | 7,372 |
| Total unused commitments | $79,000 | 11,923 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $54,612,000 | 7,419 |
| Cash and due from depository institutions | $1,691,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,978,000 | 8,757 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 10,052 |
| Net loans & leases | $38,030,000 | 5,974 |
| Loan loss allowance | $796,000 | 4,516 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $685,000 | 7,714 |
| Other real estate owned | $1,702,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,016,000 | 6,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,612,000 | 7,419 |
| Total liabilities | $51,728,000 | 7,211 |
| Total deposits | $51,581,000 | 7,058 |
| Interest-bearing deposits | $50,615,000 | 6,433 |
| Deposits held in domestic offices | $51,581,000 | 7,051 |
| % 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 | $147,000 | 11,243 |
| Total equity capital | $2,884,000 | 9,945 |
| Total bank equity capital | $2,884,000 | 9,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $524,000 | 6,176 |
| Surplus | $2,088,000 | 5,264 |
| Undivided profits | $272,000 | 11,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 7,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $49,518,000 | 7,446 |
| Long-term assets (5+ years) | $3,106,000 | 7,896 |
| Average Assets, year-to-date | $58,612,200 | 6,896 |
| Average Assets, quarterly | $55,549,500 | 7,264 |
| Volatile liabilities | $1,641,000 | 10,552 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $472,000 | 10,667 |
| Tier 1 (core) risk-based capital | $2,884,000 | 9,880 |
| Tier 2 risk-based capital | $398,080 | 6,267 |
| Total risk weighted assets | $31,448,080 | 7,085 |
| Total unused commitments | $472,000 | 10,692 |
| Derivatives | $0 | 651 |