Home > Colorado National Bank > Assets and Liabilities
Colorado National Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $123,508,000 | 4,553 |
| Cash and due from depository institutions | $24,742,000 | 5,390 |
| Interest-bearing balances | $19,526,000 | 602 |
| Securities | $26,529,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $58,925,000 | 5,430 |
| Loan loss allowance | $3,098,000 | 2,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,529,000 | 2,011 |
| Other real estate owned | $1,032,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,751,000 | 2,845 |
| Life insurance assets | $2,193,000 | 2,211 |
| Total liabilities and capital | $123,508,000 | 4,553 |
| Total liabilities | $116,110,000 | 4,408 |
| Total deposits | $85,150,000 | 5,033 |
| Interest-bearing deposits | $67,497,000 | 5,206 |
| Deposits held in domestic offices | $85,150,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,134,000 | 1,689 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $826,000 | 4,163 |
| Total equity capital | $7,398,000 | 6,285 |
| Total bank equity capital | $7,398,000 | 6,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $93,000 | 6,649 |
| Surplus | $14,160,000 | 2,036 |
| Undivided profits | $-6,855,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,201,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $426,000 | 6,205 |
| Earning assets | $104,980,000 | 4,786 |
| Long-term assets (5+ years) | $24,936,000 | 3,624 |
| Average Assets, year-to-date | $131,292,200 | 4,249 |
| Average Assets, quarterly | $120,304,000 | 4,602 |
| Volatile liabilities | $12,542,000 | 5,947 |
| Insider loans | $1,300,000 | 3,929 |
| FHLB advances | $30,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,962,000 | 7,058 |
| Tier 1 (core) risk-based capital | $6,846,000 | 6,362 |
| Tier 2 risk-based capital | $1,016,000 | 4,191 |
| Total risk weighted assets | $79,163,000 | 4,802 |
| Total unused commitments | $1,962,000 | 7,061 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $117,100,000 | 4,699 |
| Cash and due from depository institutions | $5,304,000 | 5,019 |
| Interest-bearing balances | $1,800,000 | 2,467 |
| Securities | $29,011,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $68,505,000 | 5,020 |
| Loan loss allowance | $2,251,000 | 2,485 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,203,000 | 1,584 |
| Other real estate owned | $239,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,838,000 | 2,825 |
| Life insurance assets | $2,173,000 | 2,223 |
| Total liabilities and capital | $117,100,000 | 4,699 |
| Total liabilities | $108,471,000 | 4,580 |
| Total deposits | $77,718,000 | 5,245 |
| Interest-bearing deposits | $57,603,000 | 5,644 |
| Deposits held in domestic offices | $77,718,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,123,000 | 1,699 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $630,000 | 4,932 |
| Total equity capital | $8,629,000 | 5,904 |
| Total bank equity capital | $8,629,000 | 5,904 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $13,253,000 | 2,130 |
| Undivided profits | $-5,624,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,446,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $599,000 | 5,409 |
| Earning assets | $99,316,000 | 4,915 |
| Long-term assets (5+ years) | $28,746,000 | 3,295 |
| Average Assets, year-to-date | $133,238,250 | 4,236 |
| Average Assets, quarterly | $127,630,000 | 4,394 |
| Volatile liabilities | $17,189,000 | 5,175 |
| Insider loans | $1,626,000 | 3,536 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,852,000 | 6,006 |
| Tier 1 (core) risk-based capital | $8,561,000 | 5,847 |
| Tier 2 risk-based capital | $1,093,000 | 3,919 |
| Total risk weighted assets | $86,270,000 | 4,563 |
| Total unused commitments | $4,852,000 | 6,010 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $138,160,000 | 4,216 |
| Cash and due from depository institutions | $17,488,000 | 4,653 |
| Interest-bearing balances | $14,103,000 | 468 |
| Securities | $29,755,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $76,090,000 | 4,719 |
| Loan loss allowance | $1,539,000 | 3,261 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,261,000 | 1,559 |
| Other real estate owned | $460,000 | 4,653 |
| Goodwill and other intangibles | $12,000 | 3,208 |
| All other assets | $6,094,000 | 2,713 |
| Life insurance assets | $2,153,000 | 2,243 |
| Total liabilities and capital | $138,160,000 | 4,216 |
| Total liabilities | $128,992,000 | 4,090 |
| Total deposits | $90,550,000 | 4,805 |
| Interest-bearing deposits | $67,209,000 | 5,176 |
| Deposits held in domestic offices | $90,550,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,566 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,159,000 | 1,635 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,283,000 | 3,226 |
| Total equity capital | $9,168,000 | 5,756 |
| Total bank equity capital | $9,168,000 | 5,756 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $13,253,000 | 2,123 |
| Undivided profits | $-5,085,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $574,000 | 5,473 |
| Earning assets | $119,948,000 | 4,353 |
| Long-term assets (5+ years) | $29,369,000 | 3,231 |
| Average Assets, year-to-date | $138,617,670 | 4,151 |
| Average Assets, quarterly | $140,149,000 | 4,153 |
| Volatile liabilities | $33,778,000 | 3,549 |
| Insider loans | $1,626,000 | 3,550 |
| FHLB advances | $30,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,921,000 | 5,750 |
| Tier 1 (core) risk-based capital | $9,312,000 | 5,629 |
| Tier 2 risk-based capital | $1,233,000 | 3,603 |
| Total risk weighted assets | $98,277,000 | 4,217 |
| Total unused commitments | $5,921,000 | 5,753 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $142,138,000 | 4,147 |
| Cash and due from depository institutions | $19,401,000 | 4,471 |
| Interest-bearing balances | $16,623,000 | 469 |
| Securities | $28,937,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $79,578,000 | 4,548 |
| Loan loss allowance | $1,226,000 | 3,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,270,000 | 1,548 |
| Other real estate owned | $326,000 | 4,471 |
| Goodwill and other intangibles | $25,000 | 3,141 |
| All other assets | $5,601,000 | 2,814 |
| Life insurance assets | $2,133,000 | 2,250 |
| Total liabilities and capital | $142,138,000 | 4,147 |
| Total liabilities | $132,406,000 | 4,011 |
| Total deposits | $100,785,000 | 4,503 |
| Interest-bearing deposits | $78,134,000 | 4,777 |
| Deposits held in domestic offices | $100,785,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,096,000 | 1,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,525,000 | 3,037 |
| Total equity capital | $9,732,000 | 5,636 |
| Total bank equity capital | $9,732,000 | 5,636 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $13,003,000 | 2,144 |
| Undivided profits | $-4,271,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $703,000 | 4,856 |
| Earning assets | $125,138,000 | 4,238 |
| Long-term assets (5+ years) | $27,955,000 | 3,233 |
| Average Assets, year-to-date | $138,846,500 | 4,155 |
| Average Assets, quarterly | $138,846,500 | 4,155 |
| Volatile liabilities | $18,687,000 | 4,953 |
| Insider loans | $1,791,000 | 3,308 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,571,000 | 5,638 |
| Tier 1 (core) risk-based capital | $9,210,000 | 5,657 |
| Tier 2 risk-based capital | $1,226,000 | 3,568 |
| Total risk weighted assets | $101,533,000 | 4,074 |
| Total unused commitments | $6,571,000 | 5,642 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $135,555,000 | 4,223 |
| Cash and due from depository institutions | $5,854,000 | 4,393 |
| Interest-bearing balances | $1,350,000 | 2,277 |
| Securities | $30,418,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $79,079,000 | 4,553 |
| Loan loss allowance | $938,000 | 4,408 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,349,000 | 1,537 |
| Other real estate owned | $333,000 | 4,393 |
| Goodwill and other intangibles | $6,029,000 | 845 |
| All other assets | $5,493,000 | 2,874 |
| Life insurance assets | $2,114,000 | 2,253 |
| Total liabilities and capital | $135,555,000 | 4,223 |
| Total liabilities | $120,259,000 | 4,219 |
| Total deposits | $88,306,000 | 4,840 |
| Interest-bearing deposits | $63,456,000 | 5,336 |
| Deposits held in domestic offices | $88,306,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,195,000 | 1,434 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,758,000 | 2,730 |
| Total equity capital | $15,296,000 | 4,145 |
| Total bank equity capital | $15,296,000 | 4,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $13,003,000 | 2,125 |
| Undivided profits | $1,293,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $710,000 | 5,061 |
| Earning assets | $110,847,000 | 4,542 |
| Long-term assets (5+ years) | $30,310,000 | 2,871 |
| Average Assets, year-to-date | $129,609,400 | 4,230 |
| Average Assets, quarterly | $133,506,500 | 4,222 |
| Volatile liabilities | $7,554,000 | 6,728 |
| Insider loans | $2,115,000 | 2,949 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,821,000 | 5,238 |
| Tier 1 (core) risk-based capital | $9,191,000 | 5,644 |
| Tier 2 risk-based capital | $938,000 | 4,224 |
| Total risk weighted assets | $98,641,000 | 4,115 |
| Total unused commitments | $7,821,000 | 5,238 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $131,458,000 | 4,260 |
| Cash and due from depository institutions | $7,721,000 | 4,503 |
| Interest-bearing balances | $4,746,000 | 1,039 |
| Securities | $32,106,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $71,322,000 | 4,801 |
| Loan loss allowance | $843,000 | 4,688 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,418,000 | 1,508 |
| Other real estate owned | $302,000 | 4,503 |
| Goodwill and other intangibles | $6,042,000 | 817 |
| All other assets | $5,547,000 | 2,851 |
| Life insurance assets | $2,094,000 | 2,222 |
| Total liabilities and capital | $131,459,000 | 4,260 |
| Total liabilities | $116,430,000 | 4,270 |
| Total deposits | $85,125,000 | 4,928 |
| Interest-bearing deposits | $59,239,000 | 5,495 |
| Deposits held in domestic offices | $85,125,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,200,000 | 1,334 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,105,000 | 3,840 |
| Total equity capital | $15,029,000 | 4,177 |
| Total bank equity capital | $15,029,000 | 4,177 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $13,003,000 | 2,094 |
| Undivided profits | $1,026,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $823,000 | 4,876 |
| Earning assets | $108,174,000 | 4,567 |
| Long-term assets (5+ years) | $30,888,000 | 2,726 |
| Average Assets, year-to-date | $128,123,000 | 4,248 |
| Average Assets, quarterly | $130,905,000 | 4,237 |
| Volatile liabilities | $8,825,000 | 6,465 |
| Insider loans | $2,171,000 | 2,857 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,053,000 | 5,446 |
| Tier 1 (core) risk-based capital | $9,033,000 | 5,699 |
| Tier 2 risk-based capital | $843,000 | 4,502 |
| Total risk weighted assets | $90,172,000 | 4,345 |
| Total unused commitments | $7,053,000 | 5,447 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $130,352,000 | 4,267 |
| Cash and due from depository institutions | $5,601,000 | 4,549 |
| Interest-bearing balances | $1,568,000 | 2,035 |
| Securities | $30,532,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $74,151,000 | 4,668 |
| Loan loss allowance | $884,000 | 4,552 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,463,000 | 1,486 |
| Other real estate owned | $18,000 | 4,549 |
| Goodwill and other intangibles | $6,054,000 | 826 |
| All other assets | $5,533,000 | 2,825 |
| Life insurance assets | $2,075,000 | 2,232 |
| Total liabilities and capital | $130,352,000 | 4,267 |
| Total liabilities | $115,792,000 | 4,261 |
| Total deposits | $84,907,000 | 4,943 |
| Interest-bearing deposits | $56,414,000 | 5,648 |
| Deposits held in domestic offices | $84,907,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,100,000 | 1,270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $785,000 | 4,443 |
| Total equity capital | $14,560,000 | 4,199 |
| Total bank equity capital | $14,560,000 | 4,199 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $13,003,000 | 2,091 |
| Undivided profits | $557,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $694,000 | 5,154 |
| Earning assets | $106,251,000 | 4,612 |
| Long-term assets (5+ years) | $27,967,000 | 2,851 |
| Average Assets, year-to-date | $127,011,330 | 4,303 |
| Average Assets, quarterly | $128,712,500 | 4,292 |
| Volatile liabilities | $18,818,000 | 4,829 |
| Insider loans | $2,274,000 | 2,764 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,475,000 | 5,142 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,747 |
| Tier 2 risk-based capital | $884,000 | 4,354 |
| Total risk weighted assets | $91,880,000 | 4,269 |
| Total unused commitments | $8,475,000 | 5,144 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $127,073,000 | 4,364 |
| Cash and due from depository institutions | $4,094,000 | 4,912 |
| Interest-bearing balances | $1,431,000 | 2,237 |
| Securities | $31,070,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $71,988,000 | 4,715 |
| Loan loss allowance | $848,000 | 4,669 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,303,000 | 1,487 |
| Other real estate owned | $18,000 | 4,912 |
| Goodwill and other intangibles | $6,067,000 | 813 |
| All other assets | $5,533,000 | 2,780 |
| Life insurance assets | $2,056,000 | 2,237 |
| Total liabilities and capital | $127,073,000 | 4,364 |
| Total liabilities | $112,055,000 | 4,385 |
| Total deposits | $81,010,000 | 5,107 |
| Interest-bearing deposits | $55,419,000 | 5,737 |
| Deposits held in domestic offices | $81,010,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $30,108,000 | 1,237 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $937,000 | 4,061 |
| Total equity capital | $15,018,000 | 4,114 |
| Total bank equity capital | $15,018,000 | 4,114 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $13,003,000 | 2,058 |
| Undivided profits | $1,015,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $813,000 | 4,512 |
| Earning assets | $104,489,000 | 4,686 |
| Long-term assets (5+ years) | $29,073,000 | 2,751 |
| Average Assets, year-to-date | $125,341,000 | 4,363 |
| Average Assets, quarterly | $125,341,000 | 4,363 |
| Volatile liabilities | $25,409,000 | 4,036 |
| Insider loans | $2,433,000 | 2,622 |
| FHLB advances | $30,000,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,242,000 | 3,703 |
| Tier 1 (core) risk-based capital | $8,965,000 | 5,657 |
| Tier 2 risk-based capital | $848,000 | 4,465 |
| Total risk weighted assets | $88,852,000 | 4,316 |
| Total unused commitments | $17,242,000 | 3,703 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $123,609,000 | 4,405 |
| Cash and due from depository institutions | $4,205,000 | 5,256 |
| Interest-bearing balances | $1,737,000 | 2,014 |
| Securities | $32,064,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $68,153,000 | 4,851 |
| Loan loss allowance | $808,000 | 4,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,811,000 | 1,546 |
| Other real estate owned | $213,000 | 5,256 |
| Goodwill and other intangibles | $6,087,000 | 796 |
| All other assets | $5,076,000 | 2,966 |
| Life insurance assets | $2,037,000 | 2,215 |
| Total liabilities and capital | $123,609,000 | 4,405 |
| Total liabilities | $108,687,000 | 4,436 |
| Total deposits | $77,705,000 | 5,217 |
| Interest-bearing deposits | $48,610,000 | 6,027 |
| Deposits held in domestic offices | $77,705,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,200,000 | 1,289 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $782,000 | 4,446 |
| Total equity capital | $14,922,000 | 4,066 |
| Total bank equity capital | $14,922,000 | 4,066 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $13,003,000 | 2,007 |
| Undivided profits | $919,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $618,000 | 5,532 |
| Earning assets | $101,954,000 | 4,726 |
| Long-term assets (5+ years) | $28,514,000 | 2,742 |
| Average Assets, year-to-date | $116,686,200 | 4,441 |
| Average Assets, quarterly | $122,221,000 | 4,384 |
| Volatile liabilities | $27,800,000 | 3,905 |
| Insider loans | $3,132,000 | 2,173 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,608,000 | 3,828 |
| Tier 1 (core) risk-based capital | $8,902,000 | 5,658 |
| Tier 2 risk-based capital | $808,000 | 4,587 |
| Total risk weighted assets | $86,275,000 | 4,382 |
| Total unused commitments | $15,608,000 | 3,828 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $120,833,000 | 4,436 |
| Cash and due from depository institutions | $2,868,000 | 5,537 |
| Interest-bearing balances | $553,000 | 2,979 |
| Securities | $33,540,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $66,494,000 | 4,924 |
| Loan loss allowance | $787,000 | 4,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,688,000 | 1,773 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $6,111,000 | 790 |
| All other assets | $5,132,000 | 2,965 |
| Life insurance assets | $2,018,000 | 2,188 |
| Total liabilities and capital | $120,833,000 | 4,436 |
| Total liabilities | $106,304,000 | 4,481 |
| Total deposits | $75,440,000 | 5,257 |
| Interest-bearing deposits | $47,729,000 | 6,051 |
| Deposits held in domestic offices | $75,440,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,192,000 | 1,351 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $672,000 | 4,832 |
| Total equity capital | $14,529,000 | 4,119 |
| Total bank equity capital | $14,529,000 | 4,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $13,003,000 | 1,971 |
| Undivided profits | $526,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $736,000 | 5,000 |
| Earning assets | $100,587,000 | 4,728 |
| Long-term assets (5+ years) | $29,255,000 | 2,675 |
| Average Assets, year-to-date | $114,955,500 | 4,519 |
| Average Assets, quarterly | $117,662,000 | 4,488 |
| Volatile liabilities | $29,223,000 | 3,801 |
| Insider loans | $2,263,000 | 2,711 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,949,000 | 4,054 |
| Tier 1 (core) risk-based capital | $8,612,000 | 5,750 |
| Tier 2 risk-based capital | $787,000 | 4,649 |
| Total risk weighted assets | $84,578,000 | 4,419 |
| Total unused commitments | $13,949,000 | 4,054 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $114,491,000 | 4,581 |
| Cash and due from depository institutions | $3,317,000 | 5,546 |
| Interest-bearing balances | $92,000 | 5,052 |
| Securities | $33,929,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $59,594,000 | 5,197 |
| Loan loss allowance | $759,000 | 4,948 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,640,000 | 1,734 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $6,135,000 | 774 |
| All other assets | $4,876,000 | 3,041 |
| Life insurance assets | $1,999,000 | 2,159 |
| Total liabilities and capital | $114,491,000 | 4,581 |
| Total liabilities | $100,359,000 | 4,629 |
| Total deposits | $69,596,000 | 5,481 |
| Interest-bearing deposits | $50,824,000 | 5,879 |
| Deposits held in domestic offices | $69,596,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,323,000 | 1,341 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $440,000 | 5,584 |
| Total equity capital | $14,132,000 | 4,076 |
| Total bank equity capital | $14,132,000 | 4,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $13,003,000 | 1,927 |
| Undivided profits | $129,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $520,000 | 5,767 |
| Earning assets | $93,615,000 | 4,920 |
| Long-term assets (5+ years) | $29,572,000 | 2,628 |
| Average Assets, year-to-date | $112,996,330 | 4,588 |
| Average Assets, quarterly | $114,421,000 | 4,576 |
| Volatile liabilities | $12,840,000 | 5,667 |
| Insider loans | $2,278,000 | 2,650 |
| FHLB advances | $30,200,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,447,000 | 3,995 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,709 |
| Tier 2 risk-based capital | $759,000 | 4,721 |
| Total risk weighted assets | $76,509,000 | 4,672 |
| Total unused commitments | $14,447,000 | 3,996 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $114,351,000 | 4,579 |
| Cash and due from depository institutions | $8,109,000 | 5,176 |
| Interest-bearing balances | $5,570,000 | 1,005 |
| Securities | $33,380,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,202,000 | 5,340 |
| Loan loss allowance | $736,000 | 5,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,548,000 | 1,734 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $6,159,000 | 747 |
| All other assets | $4,953,000 | 2,925 |
| Life insurance assets | $1,981,000 | 2,127 |
| Total liabilities and capital | $114,351,000 | 4,579 |
| Total liabilities | $99,912,000 | 4,638 |
| Total deposits | $69,219,000 | 5,496 |
| Interest-bearing deposits | $48,466,000 | 6,032 |
| Deposits held in domestic offices | $69,219,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,178,000 | 1,310 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $515,000 | 5,084 |
| Total equity capital | $14,439,000 | 3,973 |
| Total bank equity capital | $14,439,000 | 3,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $13,003,000 | 1,870 |
| Undivided profits | $436,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $611,000 | 5,039 |
| Earning assets | $94,152,000 | 4,902 |
| Long-term assets (5+ years) | $26,144,000 | 2,817 |
| Average Assets, year-to-date | $112,249,000 | 4,603 |
| Average Assets, quarterly | $112,249,000 | 4,603 |
| Volatile liabilities | $9,856,000 | 6,103 |
| Insider loans | $1,603,000 | 3,282 |
| FHLB advances | $30,000,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,830,000 | 4,277 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,656 |
| Tier 2 risk-based capital | $736,000 | 4,763 |
| Total risk weighted assets | $72,540,000 | 4,759 |
| Total unused commitments | $12,830,000 | 4,277 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $110,147,000 | 4,669 |
| Cash and due from depository institutions | $7,464,000 | 4,855 |
| Interest-bearing balances | $4,144,000 | 1,274 |
| Securities | $33,348,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $51,776,000 | 5,513 |
| Loan loss allowance | $700,000 | 5,138 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,516,000 | 1,720 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $6,184,000 | 730 |
| All other assets | $4,859,000 | 2,955 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,147,000 | 4,669 |
| Total liabilities | $95,738,000 | 4,746 |
| Total deposits | $64,962,000 | 5,698 |
| Interest-bearing deposits | $46,574,000 | 6,108 |
| Deposits held in domestic offices | $64,962,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,202,000 | 1,337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $574,000 | 4,769 |
| Total equity capital | $14,409,000 | 3,946 |
| Total bank equity capital | $14,409,000 | 3,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $13,003,000 | 1,833 |
| Undivided profits | $406,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $569,000 | 5,351 |
| Earning assets | $89,268,000 | 5,052 |
| Long-term assets (5+ years) | $23,835,000 | 2,959 |
| Average Assets, year-to-date | $103,926,800 | 4,712 |
| Average Assets, quarterly | $109,445,500 | 4,654 |
| Volatile liabilities | $10,568,000 | 5,917 |
| Insider loans | $1,714,000 | 3,122 |
| FHLB advances | $30,000,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,051,000 | 4,174 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,667 |
| Tier 2 risk-based capital | $700,000 | 4,886 |
| Total risk weighted assets | $68,019,000 | 4,942 |
| Total unused commitments | $13,051,000 | 4,174 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $108,744,000 | 4,665 |
| Cash and due from depository institutions | $11,295,000 | 5,310 |
| Interest-bearing balances | $8,276,000 | 690 |
| Securities | $30,972,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $49,039,000 | 5,643 |
| Loan loss allowance | $644,000 | 5,366 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,411,000 | 1,712 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $6,207,000 | 701 |
| All other assets | $4,820,000 | 2,923 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,744,000 | 4,665 |
| Total liabilities | $94,137,000 | 4,751 |
| Total deposits | $63,184,000 | 5,750 |
| Interest-bearing deposits | $43,963,000 | 6,256 |
| Deposits held in domestic offices | $63,184,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,200,000 | 1,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $753,000 | 4,121 |
| Total equity capital | $14,607,000 | 3,871 |
| Total bank equity capital | $14,607,000 | 3,871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $13,003,000 | 1,773 |
| Undivided profits | $604,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $572,000 | 5,309 |
| Earning assets | $88,287,000 | 5,033 |
| Long-term assets (5+ years) | $24,548,000 | 2,906 |
| Average Assets, year-to-date | $102,371,750 | 4,765 |
| Average Assets, quarterly | $104,916,000 | 4,744 |
| Volatile liabilities | $9,739,000 | 6,086 |
| Insider loans | $1,618,000 | 3,197 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,128,000 | 4,434 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,666 |
| Tier 2 risk-based capital | $644,000 | 5,090 |
| Total risk weighted assets | $63,892,000 | 5,064 |
| Total unused commitments | $11,128,000 | 4,436 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $101,088,000 | 4,860 |
| Cash and due from depository institutions | $3,635,000 | 5,072 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $34,090,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,977,000 | 5,750 |
| Loan loss allowance | $597,000 | 5,531 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,442,000 | 1,663 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $6,231,000 | 693 |
| All other assets | $4,713,000 | 2,864 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,088,000 | 4,860 |
| Total liabilities | $86,409,000 | 4,972 |
| Total deposits | $55,382,000 | 6,096 |
| Interest-bearing deposits | $35,626,000 | 6,792 |
| Deposits held in domestic offices | $55,382,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,203,000 | 1,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $824,000 | 3,684 |
| Total equity capital | $14,679,000 | 3,792 |
| Total bank equity capital | $14,679,000 | 3,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $13,003,000 | 1,736 |
| Undivided profits | $676,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $505,000 | 5,421 |
| Earning assets | $80,079,000 | 5,309 |
| Long-term assets (5+ years) | $27,285,000 | 2,747 |
| Average Assets, year-to-date | $100,247,670 | 4,819 |
| Average Assets, quarterly | $100,421,000 | 4,838 |
| Volatile liabilities | $6,899,000 | 6,696 |
| Insider loans | $1,208,000 | 3,741 |
| FHLB advances | $30,000,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,653,000 | 4,720 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,619 |
| Tier 2 risk-based capital | $597,000 | 5,267 |
| Total risk weighted assets | $58,697,000 | 5,247 |
| Total unused commitments | $9,653,000 | 4,721 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $99,754,000 | 4,896 |
| Cash and due from depository institutions | $4,545,000 | 5,439 |
| Interest-bearing balances | $2,237,000 | 1,863 |
| Securities | $35,081,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $43,773,000 | 5,841 |
| Loan loss allowance | $573,000 | 5,675 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,307,000 | 2,016 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $6,254,000 | 680 |
| All other assets | $4,794,000 | 2,808 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,754,000 | 4,896 |
| Total liabilities | $85,204,000 | 5,033 |
| Total deposits | $54,352,000 | 6,184 |
| Interest-bearing deposits | $36,580,000 | 6,812 |
| Deposits held in domestic offices | $54,352,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,101,000 | 1,288 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $751,000 | 3,834 |
| Total equity capital | $14,550,000 | 3,749 |
| Total bank equity capital | $14,550,000 | 3,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $13,003,000 | 1,691 |
| Undivided profits | $547,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $574,000 | 4,826 |
| Earning assets | $81,091,000 | 5,276 |
| Long-term assets (5+ years) | $27,648,000 | 2,788 |
| Average Assets, year-to-date | $99,827,500 | 4,875 |
| Average Assets, quarterly | $99,827,500 | 4,875 |
| Volatile liabilities | $6,070,000 | 6,898 |
| Insider loans | $1,036,000 | 4,066 |
| FHLB advances | $30,000,000 | 1,197 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,856,000 | 5,099 |
| Tier 1 (core) risk-based capital | $8,277,000 | 5,578 |
| Tier 2 risk-based capital | $573,000 | 5,378 |
| Total risk weighted assets | $56,356,000 | 5,353 |
| Total unused commitments | $7,856,000 | 5,102 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $99,901,000 | 4,898 |
| Cash and due from depository institutions | $4,668,000 | 5,579 |
| Interest-bearing balances | $2,060,000 | 2,010 |
| Securities | $34,939,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $44,058,000 | 5,831 |
| Loan loss allowance | $577,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,357,000 | 1,984 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $6,278,000 | 670 |
| All other assets | $4,601,000 | 2,829 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,901,000 | 4,898 |
| Total liabilities | $85,069,000 | 5,042 |
| Total deposits | $54,108,000 | 6,203 |
| Interest-bearing deposits | $35,565,000 | 6,896 |
| Deposits held in domestic offices | $54,108,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,117,000 | 1,312 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $844,000 | 3,492 |
| Total equity capital | $14,832,000 | 3,697 |
| Total bank equity capital | $14,832,000 | 3,697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $13,003,000 | 1,675 |
| Undivided profits | $829,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $465,000 | 5,570 |
| Earning assets | $81,057,000 | 5,269 |
| Long-term assets (5+ years) | $27,498,000 | 2,877 |
| Average Assets, year-to-date | $99,216,200 | 4,764 |
| Average Assets, quarterly | $100,243,000 | 4,836 |
| Volatile liabilities | $6,093,000 | 6,883 |
| Insider loans | $1,042,000 | 4,045 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,458,000 | 5,365 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,563 |
| Tier 2 risk-based capital | $577,000 | 5,350 |
| Total risk weighted assets | $56,907,000 | 5,320 |
| Total unused commitments | $6,458,000 | 5,368 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $100,585,000 | 4,813 |
| Cash and due from depository institutions | $6,880,000 | 5,187 |
| Interest-bearing balances | $3,770,000 | 1,431 |
| Securities | $34,957,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $42,452,000 | 5,944 |
| Loan loss allowance | $528,000 | 5,900 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,398,000 | 1,924 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $6,307,000 | 655 |
| All other assets | $4,591,000 | 2,796 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,585,000 | 4,813 |
| Total liabilities | $85,617,000 | 4,991 |
| Total deposits | $54,729,000 | 6,144 |
| Interest-bearing deposits | $35,750,000 | 6,853 |
| Deposits held in domestic offices | $54,729,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $30,096,000 | 1,309 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $792,000 | 3,736 |
| Total equity capital | $14,968,000 | 3,661 |
| Total bank equity capital | $14,968,000 | 3,661 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $13,003,000 | 1,643 |
| Undivided profits | $965,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $532,000 | 5,261 |
| Earning assets | $81,179,000 | 5,227 |
| Long-term assets (5+ years) | $28,625,000 | 2,828 |
| Average Assets, year-to-date | $99,045,000 | 4,774 |
| Average Assets, quarterly | $99,643,500 | 4,801 |
| Volatile liabilities | $4,363,000 | 7,484 |
| Insider loans | $803,000 | 4,521 |
| FHLB advances | $30,000,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,915,000 | 5,173 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,550 |
| Tier 2 risk-based capital | $528,000 | 5,588 |
| Total risk weighted assets | $56,101,000 | 5,318 |
| Total unused commitments | $6,915,000 | 5,180 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $98,702,000 | 4,851 |
| Cash and due from depository institutions | $2,702,000 | 5,380 |
| Interest-bearing balances | $59,000 | 5,714 |
| Securities | $36,328,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,519 |
| Net loans & leases | $39,856,000 | 6,107 |
| Loan loss allowance | $529,000 | 5,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,404,000 | 1,888 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $6,328,000 | 636 |
| All other assets | $4,484,000 | 2,837 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,702,000 | 4,851 |
| Total liabilities | $84,073,000 | 5,036 |
| Total deposits | $53,431,000 | 6,235 |
| Interest-bearing deposits | $38,064,000 | 6,707 |
| Deposits held in domestic offices | $53,431,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,037,000 | 1,289 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $605,000 | 4,091 |
| Total equity capital | $14,629,000 | 3,616 |
| Total bank equity capital | $14,629,000 | 3,616 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $13,003,000 | 1,594 |
| Undivided profits | $626,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $466,000 | 5,514 |
| Earning assets | $79,843,000 | 5,278 |
| Long-term assets (5+ years) | $28,140,000 | 2,944 |
| Average Assets, year-to-date | $98,531,670 | 4,819 |
| Average Assets, quarterly | $98,460,000 | 4,842 |
| Volatile liabilities | $4,321,000 | 7,480 |
| Insider loans | $528,000 | 5,339 |
| FHLB advances | $30,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,596,000 | 4,766 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,502 |
| Tier 2 risk-based capital | $529,000 | 5,544 |
| Total risk weighted assets | $53,030,000 | 5,482 |
| Total unused commitments | $8,596,000 | 4,768 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $98,218,000 | 4,881 |
| Cash and due from depository institutions | $2,665,000 | 6,352 |
| Interest-bearing balances | $9,000 | 6,665 |
| Securities | $35,849,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $41,825,000 | 5,904 |
| Loan loss allowance | $537,000 | 5,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,864,000 | 2,054 |
| Other real estate owned | $103,000 | 6,352 |
| Goodwill and other intangibles | $6,351,000 | 619 |
| All other assets | $4,561,000 | 2,682 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,218,000 | 4,881 |
| Total liabilities | $82,952,000 | 5,072 |
| Total deposits | $52,035,000 | 6,327 |
| Interest-bearing deposits | $36,840,000 | 6,827 |
| Deposits held in domestic offices | $52,035,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,000,000 | 1,218 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $917,000 | 3,431 |
| Total equity capital | $15,266,000 | 3,538 |
| Total bank equity capital | $15,266,000 | 3,538 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $13,003,000 | 1,574 |
| Undivided profits | $1,263,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $558,000 | 4,794 |
| Earning assets | $79,683,000 | 5,285 |
| Long-term assets (5+ years) | $29,649,000 | 2,810 |
| Average Assets, year-to-date | $98,446,500 | 4,833 |
| Average Assets, quarterly | $98,446,500 | 4,833 |
| Volatile liabilities | $4,001,000 | 7,556 |
| Insider loans | $1,202,000 | 3,654 |
| FHLB advances | $30,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,928,000 | 5,193 |
| Tier 1 (core) risk-based capital | $8,191,000 | 5,436 |
| Tier 2 risk-based capital | $537,000 | 5,498 |
| Total risk weighted assets | $53,404,000 | 5,387 |
| Total unused commitments | $6,928,000 | 5,205 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $98,675,000 | 4,841 |
| Cash and due from depository institutions | $2,407,000 | 6,499 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $37,616,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $41,884,000 | 5,919 |
| Loan loss allowance | $527,000 | 5,881 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,948,000 | 2,500 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $6,373,000 | 618 |
| All other assets | $4,447,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,675,000 | 4,841 |
| Total liabilities | $83,552,000 | 5,027 |
| Total deposits | $52,688,000 | 6,310 |
| Interest-bearing deposits | $38,470,000 | 6,706 |
| Deposits held in domestic offices | $52,688,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,243 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $864,000 | 3,405 |
| Total equity capital | $15,123,000 | 3,507 |
| Total bank equity capital | $15,123,000 | 3,507 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $13,003,000 | 1,547 |
| Undivided profits | $1,120,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $484,000 | 5,483 |
| Earning assets | $81,518,000 | 5,178 |
| Long-term assets (5+ years) | $30,965,000 | 2,736 |
| Average Assets, year-to-date | $102,340,000 | 4,596 |
| Average Assets, quarterly | $99,417,500 | 4,773 |
| Volatile liabilities | $4,283,000 | 7,467 |
| Insider loans | $1,248,000 | 3,582 |
| FHLB advances | $30,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,525,000 | 4,637 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,401 |
| Tier 2 risk-based capital | $527,000 | 5,552 |
| Total risk weighted assets | $52,075,000 | 5,452 |
| Total unused commitments | $8,525,000 | 4,640 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $100,160,000 | 4,775 |
| Cash and due from depository institutions | $2,573,000 | 6,521 |
| Interest-bearing balances | $104,000 | 5,240 |
| Securities | $37,749,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
| Net loans & leases | $42,048,000 | 5,908 |
| Loan loss allowance | $510,000 | 6,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,697,000 | 2,619 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $6,397,000 | 611 |
| All other assets | $4,496,000 | 2,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,160,000 | 4,775 |
| Total liabilities | $85,163,000 | 4,938 |
| Total deposits | $54,320,000 | 6,194 |
| Interest-bearing deposits | $38,371,000 | 6,740 |
| Deposits held in domestic offices | $54,320,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,209 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $843,000 | 3,623 |
| Total equity capital | $14,997,000 | 3,515 |
| Total bank equity capital | $14,997,000 | 3,515 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $13,003,000 | 1,514 |
| Undivided profits | $994,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $562,000 | 5,111 |
| Earning assets | $83,101,000 | 5,106 |
| Long-term assets (5+ years) | $33,469,000 | 2,561 |
| Average Assets, year-to-date | $103,256,250 | 4,591 |
| Average Assets, quarterly | $100,606,500 | 4,732 |
| Volatile liabilities | $4,517,000 | 7,404 |
| Insider loans | $1,530,000 | 3,132 |
| FHLB advances | $30,000,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,627,000 | 4,604 |
| Tier 1 (core) risk-based capital | $8,080,000 | 5,434 |
| Tier 2 risk-based capital | $510,000 | 5,661 |
| Total risk weighted assets | $51,989,000 | 5,466 |
| Total unused commitments | $8,627,000 | 4,608 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $101,053,000 | 4,728 |
| Cash and due from depository institutions | $2,795,000 | 6,562 |
| Interest-bearing balances | $66,000 | 5,794 |
| Securities | $43,281,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $40,395,000 | 6,015 |
| Loan loss allowance | $417,000 | 6,586 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,528,000 | 3,543 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $6,421,000 | 584 |
| All other assets | $4,433,000 | 2,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,053,000 | 4,728 |
| Total liabilities | $85,728,000 | 4,900 |
| Total deposits | $54,712,000 | 6,154 |
| Interest-bearing deposits | $38,347,000 | 6,754 |
| Deposits held in domestic offices | $54,712,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,016,000 | 3,272 |
| Total equity capital | $15,325,000 | 3,458 |
| Total bank equity capital | $15,325,000 | 3,458 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $13,003,000 | 1,483 |
| Undivided profits | $1,322,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $523,000 | 5,231 |
| Earning assets | $84,942,000 | 5,028 |
| Long-term assets (5+ years) | $34,336,000 | 2,382 |
| Average Assets, year-to-date | $104,288,330 | 4,556 |
| Average Assets, quarterly | $103,660,000 | 4,612 |
| Volatile liabilities | $4,304,000 | 7,527 |
| Insider loans | $1,505,000 | 3,148 |
| FHLB advances | $30,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,670,000 | 4,811 |
| Tier 1 (core) risk-based capital | $8,045,000 | 5,379 |
| Tier 2 risk-based capital | $417,000 | 6,229 |
| Total risk weighted assets | $48,822,000 | 5,634 |
| Total unused commitments | $7,670,000 | 4,823 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $106,267,000 | 4,516 |
| Cash and due from depository institutions | $2,732,000 | 6,553 |
| Interest-bearing balances | $71,000 | 5,645 |
| Securities | $47,195,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
| Net loans & leases | $37,330,000 | 6,212 |
| Loan loss allowance | $408,000 | 6,621 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,440,000 | 3,602 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $6,445,000 | 579 |
| All other assets | $4,425,000 | 2,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,267,000 | 4,516 |
| Total liabilities | $91,118,000 | 4,644 |
| Total deposits | $60,033,000 | 5,827 |
| Interest-bearing deposits | $41,723,000 | 6,497 |
| Deposits held in domestic offices | $60,033,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,000,000 | 1,138 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,085,000 | 3,158 |
| Total equity capital | $15,149,000 | 3,425 |
| Total bank equity capital | $15,149,000 | 3,425 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $13,003,000 | 1,455 |
| Undivided profits | $1,146,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $593,000 | 4,763 |
| Earning assets | $90,296,000 | 4,746 |
| Long-term assets (5+ years) | $37,378,000 | 2,173 |
| Average Assets, year-to-date | $105,906,000 | 4,487 |
| Average Assets, quarterly | $105,906,000 | 4,487 |
| Volatile liabilities | $5,584,000 | 7,048 |
| Insider loans | $1,064,000 | 3,802 |
| FHLB advances | $30,000,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,804,000 | 5,774 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,343 |
| Tier 2 risk-based capital | $408,000 | 6,259 |
| Total risk weighted assets | $47,166,000 | 5,689 |
| Total unused commitments | $4,804,000 | 5,782 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $105,545,000 | 4,495 |
| Cash and due from depository institutions | $2,521,000 | 6,711 |
| Interest-bearing balances | $59,000 | 5,672 |
| Securities | $50,028,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
| Net loans & leases | $36,048,000 | 6,310 |
| Loan loss allowance | $389,000 | 6,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,257,000 | 3,768 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $6,468,000 | 563 |
| All other assets | $4,423,000 | 2,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,545,000 | 4,495 |
| Total liabilities | $90,252,000 | 4,653 |
| Total deposits | $59,199,000 | 5,831 |
| Interest-bearing deposits | $44,090,000 | 6,267 |
| Deposits held in domestic offices | $59,199,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,000,000 | 1,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,053,000 | 3,267 |
| Total equity capital | $15,293,000 | 3,356 |
| Total bank equity capital | $15,293,000 | 3,356 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $13,003,000 | 1,424 |
| Undivided profits | $1,290,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $588,000 | 5,030 |
| Earning assets | $89,935,000 | 4,729 |
| Long-term assets (5+ years) | $38,742,000 | 2,076 |
| Average Assets, year-to-date | $94,482,600 | 4,706 |
| Average Assets, quarterly | $106,357,000 | 4,421 |
| Volatile liabilities | $6,476,000 | 6,789 |
| Insider loans | $1,277,000 | 3,431 |
| FHLB advances | $30,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,018,000 | 5,544 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,325 |
| Tier 2 risk-based capital | $389,000 | 6,389 |
| Total risk weighted assets | $45,504,000 | 5,789 |
| Total unused commitments | $5,018,000 | 5,546 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $86,207,000 | 5,047 |
| Cash and due from depository institutions | $2,329,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $39,168,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $29,803,000 | 6,846 |
| Loan loss allowance | $382,000 | 6,713 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,403,000 | 5,032 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $6,609,000 | 524 |
| All other assets | $2,895,000 | 3,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,207,000 | 5,047 |
| Total liabilities | $73,127,000 | 5,259 |
| Total deposits | $62,275,000 | 5,557 |
| Interest-bearing deposits | $47,361,000 | 5,969 |
| Deposits held in domestic offices | $62,275,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $852,000 | 3,876 |
| Total equity capital | $13,080,000 | 3,618 |
| Total bank equity capital | $13,080,000 | 3,618 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $12,003,000 | 1,447 |
| Undivided profits | $77,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $559,000 | 5,537 |
| Earning assets | $72,971,000 | 5,357 |
| Long-term assets (5+ years) | $24,137,000 | 2,915 |
| Average Assets, year-to-date | $66,014,800 | 5,817 |
| Average Assets, quarterly | $81,685,000 | 5,204 |
| Volatile liabilities | $4,408,000 | 7,627 |
| Insider loans | $1,456,000 | 3,060 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,741,000 | 5,217 |
| Tier 1 (core) risk-based capital | $6,650,000 | 5,855 |
| Tier 2 risk-based capital | $382,000 | 6,397 |
| Total risk weighted assets | $36,678,000 | 6,439 |
| Total unused commitments | $5,741,000 | 5,224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $52,986,000 | 6,658 |
| Cash and due from depository institutions | $2,298,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,907,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
| Net loans & leases | $28,102,000 | 6,974 |
| Loan loss allowance | $139,000 | 8,888 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $256,000 | 8,511 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $423,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,986,000 | 6,658 |
| Total liabilities | $46,311,000 | 6,700 |
| Total deposits | $46,268,000 | 6,470 |
| Interest-bearing deposits | $32,386,000 | 7,130 |
| Deposits held in domestic offices | $46,268,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $43,000 | 9,737 |
| Total equity capital | $6,675,000 | 5,950 |
| Total bank equity capital | $6,675,000 | 5,950 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,675,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $211,000 | 7,872 |
| Earning assets | $50,009,000 | 6,545 |
| Long-term assets (5+ years) | $16,143,000 | 3,594 |
| Average Assets, year-to-date | $53,359,800 | 6,442 |
| Average Assets, quarterly | $53,185,500 | 6,589 |
| Volatile liabilities | $3,313,000 | 8,221 |
| Insider loans | $1,378,000 | 3,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,343,000 | 4,824 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,888 |
| Tier 2 risk-based capital | $139,000 | 8,760 |
| Total risk weighted assets | $27,427,600 | 7,250 |
| Total unused commitments | $6,343,000 | 4,826 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $52,394,000 | 6,732 |
| Cash and due from depository institutions | $3,913,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,849,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,433 |
| Net loans & leases | $23,164,000 | 7,555 |
| Loan loss allowance | $139,000 | 9,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $251,000 | 8,789 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $492,000 | 8,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,394,000 | 6,732 |
| Total liabilities | $46,641,000 | 6,738 |
| Total deposits | $46,463,000 | 6,519 |
| Interest-bearing deposits | $32,326,000 | 7,245 |
| Deposits held in domestic offices | $46,463,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $138,000 | 5,413 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $40,000 | 10,033 |
| Total equity capital | $5,753,000 | 6,418 |
| Total bank equity capital | $5,753,000 | 6,418 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,753,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $266,000 | 6,886 |
| Earning assets | $47,738,000 | 6,726 |
| Long-term assets (5+ years) | $12,919,000 | 4,287 |
| Average Assets, year-to-date | $49,469,200 | 6,791 |
| Average Assets, quarterly | $52,013,500 | 6,711 |
| Volatile liabilities | $3,478,000 | 8,110 |
| Insider loans | $466,000 | 5,528 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,701,000 | 4,711 |
| Tier 1 (core) risk-based capital | $6,115,000 | 6,209 |
| Tier 2 risk-based capital | $139,000 | 8,930 |
| Total risk weighted assets | $24,844,100 | 7,560 |
| Total unused commitments | $6,701,000 | 4,716 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $46,400,000 | 7,239 |
| Cash and due from depository institutions | $2,604,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,468,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $22,828,000 | 7,567 |
| Loan loss allowance | $142,000 | 9,199 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $260,000 | 8,884 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $440,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,400,000 | 7,239 |
| Total liabilities | $40,183,000 | 7,348 |
| Total deposits | $40,074,000 | 7,161 |
| Interest-bearing deposits | $27,017,000 | 7,964 |
| Deposits held in domestic offices | $40,074,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,000 | 4,898 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $47,000 | 10,257 |
| Total equity capital | $6,217,000 | 6,224 |
| Total bank equity capital | $6,217,000 | 6,224 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,217,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $43,096,000 | 7,185 |
| Long-term assets (5+ years) | $11,224,000 | 4,446 |
| Average Assets, year-to-date | $45,010,000 | 7,135 |
| Average Assets, quarterly | $46,624,000 | 7,143 |
| Volatile liabilities | $3,539,000 | 7,894 |
| Insider loans | $42,000 | 8,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,890,000 | 4,920 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,091 |
| Tier 2 risk-based capital | $142,000 | 8,991 |
| Total risk weighted assets | $24,101,200 | 7,632 |
| Total unused commitments | $5,890,000 | 4,927 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $43,445,000 | 7,595 |
| Cash and due from depository institutions | $2,301,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,914,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,023 |
| Net loans & leases | $24,588,000 | 7,568 |
| Loan loss allowance | $144,000 | 9,533 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $268,000 | 9,121 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $499,000 | 8,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,445,000 | 7,595 |
| Total liabilities | $37,020,000 | 7,763 |
| Total deposits | $36,768,000 | 7,622 |
| Interest-bearing deposits | $26,907,000 | 8,158 |
| Deposits held in domestic offices | $36,768,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $52,000 | 10,688 |
| Total equity capital | $6,425,000 | 6,127 |
| Total bank equity capital | $6,425,000 | 6,127 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,425,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $316,000 | 6,623 |
| Earning assets | $40,377,000 | 7,537 |
| Long-term assets (5+ years) | $2,047,000 | 7,648 |
| Average Assets, year-to-date | $43,198,000 | 7,431 |
| Average Assets, quarterly | $43,585,500 | 7,530 |
| Volatile liabilities | $4,027,000 | 7,739 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,872,000 | 3,733 |
| Tier 1 (core) risk-based capital | $6,379,000 | 6,010 |
| Tier 2 risk-based capital | $144,000 | 9,237 |
| Total risk weighted assets | $24,948,200 | 7,675 |
| Total unused commitments | $8,872,000 | 3,735 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $42,669,000 | 7,901 |
| Cash and due from depository institutions | $2,152,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,599,000 | 10,330 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,069 |
| Net loans & leases | $23,934,000 | 7,801 |
| Loan loss allowance | $94,000 | 10,624 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $266,000 | 9,453 |
| Other real estate owned | $140,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $328,000 | 10,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,669,000 | 7,901 |
| Total liabilities | $37,105,000 | 8,008 |
| Total deposits | $36,917,000 | 7,841 |
| Interest-bearing deposits | $25,802,000 | 8,622 |
| Deposits held in domestic offices | $36,917,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $104,000 | 4,830 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $84,000 | 10,836 |
| Total equity capital | $5,564,000 | 6,770 |
| Total bank equity capital | $5,564,000 | 6,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,564,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $272,000 | 7,313 |
| Earning assets | $39,783,000 | 7,812 |
| Long-term assets (5+ years) | $2,350,000 | 7,521 |
| Average Assets, year-to-date | $39,735,400 | 8,044 |
| Average Assets, quarterly | $43,814,000 | 7,732 |
| Volatile liabilities | $3,881,000 | 7,857 |
| Insider loans | $364,000 | 6,331 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,101,000 | 4,195 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,669 |
| Tier 2 risk-based capital | $94,000 | 10,436 |
| Total risk weighted assets | $24,468,800 | 7,876 |
| Total unused commitments | $7,101,000 | 4,209 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $35,698,000 | 8,865 |
| Cash and due from depository institutions | $2,972,000 | 7,769 |
| Interest-bearing balances | $800,000 | 2,789 |
| Securities | $2,947,000 | 11,046 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,750 |
| Net loans & leases | $20,207,000 | 8,552 |
| Loan loss allowance | $24,000 | 11,813 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $281,000 | 9,676 |
| Other real estate owned | $632,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $334,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,698,000 | 8,865 |
| Total liabilities | $30,258,000 | 9,055 |
| Total deposits | $30,181,000 | 8,918 |
| Interest-bearing deposits | $19,504,000 | 9,860 |
| Deposits held in domestic offices | $30,181,000 | 8,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $45,000 | 4,698 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $32,000 | 11,858 |
| Total equity capital | $5,440,000 | 6,981 |
| Total bank equity capital | $5,440,000 | 6,981 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,440,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $210,000 | 8,587 |
| Earning assets | $32,279,000 | 8,905 |
| Long-term assets (5+ years) | $114,000 | 10,194 |
| Average Assets, year-to-date | $37,088,200 | 8,517 |
| Average Assets, quarterly | $37,005,500 | 8,665 |
| Volatile liabilities | $826,000 | 11,054 |
| Insider loans | $560,000 | 5,335 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,640,000 | 5,185 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,855 |
| Tier 2 risk-based capital | $24,000 | 11,746 |
| Total risk weighted assets | $20,742,600 | 8,673 |
| Total unused commitments | $4,640,000 | 5,198 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $37,330,000 | 8,877 |
| Cash and due from depository institutions | $2,303,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,737,000 | 9,641 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,438 |
| Net loans & leases | $20,105,000 | 8,715 |
| Loan loss allowance | $51,000 | 12,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $299,000 | 9,866 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $411,000 | 10,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,330,000 | 8,877 |
| Total liabilities | $32,300,000 | 9,036 |
| Total deposits | $32,056,000 | 8,888 |
| Interest-bearing deposits | $22,660,000 | 9,668 |
| Deposits held in domestic offices | $32,056,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $44,000 | 12,260 |
| Total equity capital | $5,030,000 | 7,112 |
| Total bank equity capital | $5,030,000 | 7,112 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,030,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $34,317,000 | 8,832 |
| Long-term assets (5+ years) | $290,000 | 10,443 |
| Average Assets, year-to-date | $35,966,600 | 8,933 |
| Average Assets, quarterly | $37,135,500 | 8,874 |
| Volatile liabilities | $933,000 | 11,206 |
| Insider loans | $233,000 | 7,809 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,294,000 | 4,754 |
| Tier 1 (core) risk-based capital | $5,132,000 | 7,094 |
| Tier 2 risk-based capital | $51,000 | 12,091 |
| Total risk weighted assets | $19,757,500 | 9,022 |
| Total unused commitments | $5,294,000 | 4,762 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $33,875,000 | 9,622 |
| Cash and due from depository institutions | $1,705,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,992,000 | 11,282 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,746 |
| Net loans & leases | $21,500,000 | 8,527 |
| Loan loss allowance | $53,000 | 12,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $273,000 | 10,471 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $330,000 | 10,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,875,000 | 9,622 |
| Total liabilities | $29,060,000 | 9,846 |
| Total deposits | $28,786,000 | 9,737 |
| Interest-bearing deposits | $21,937,000 | 10,228 |
| Deposits held in domestic offices | $28,786,000 | 9,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $74,000 | 12,197 |
| Total equity capital | $4,815,000 | 7,463 |
| Total bank equity capital | $4,815,000 | 7,463 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,815,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $31,567,000 | 9,532 |
| Long-term assets (5+ years) | $249,000 | 11,028 |
| Average Assets, year-to-date | $31,702,600 | 9,788 |
| Average Assets, quarterly | $33,522,000 | 9,628 |
| Volatile liabilities | $718,000 | 11,914 |
| Insider loans | $499,000 | 5,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,944,000 | 4,416 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,387 |
| Tier 2 risk-based capital | $53,000 | 12,632 |
| Total risk weighted assets | $20,830,900 | 8,959 |
| Total unused commitments | $5,944,000 | 4,441 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $29,266,000 | 10,538 |
| Cash and due from depository institutions | $1,757,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,603,000 | 8,897 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $14,538,000 | 10,320 |
| Loan loss allowance | $199,000 | 10,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $267,000 | 10,868 |
| Other real estate owned | $70,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $381,000 | 10,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,266,000 | 10,538 |
| Total liabilities | $24,892,000 | 10,805 |
| Total deposits | $24,629,000 | 10,727 |
| Interest-bearing deposits | $19,051,000 | 11,132 |
| Deposits held in domestic offices | $24,629,000 | 10,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $4,374,000 | 7,797 |
| Total bank equity capital | $4,374,000 | 7,797 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,374,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $26,791,000 | 10,477 |
| Long-term assets (5+ years) | $3,961,000 | 7,215 |
| Average Assets, year-to-date | $28,412,800 | 10,512 |
| Average Assets, quarterly | $29,630,000 | 10,425 |
| Volatile liabilities | $619,000 | 12,586 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,683,000 | 4,800 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,739 |
| Tier 2 risk-based capital | $182,500 | 9,864 |
| Total risk weighted assets | $14,583,500 | 10,756 |
| Total unused commitments | $4,683,000 | 4,827 |
| Derivatives | $0 | 651 |