Home > Commercial National Bank of L'Anse > Assets and Liabilities
Commercial National Bank of L'Anse, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $65,572,000 | 6,294 |
| Cash and due from depository institutions | $2,456,000 | 6,320 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $24,253,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $36,278,000 | 6,443 |
| Loan loss allowance | $495,000 | 6,184 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,252,000 | 5,422 |
| Other real estate owned | $486,000 | 6,320 |
| Goodwill and other intangibles | $169,000 | 2,591 |
| All other assets | $578,000 | 7,455 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,572,000 | 6,294 |
| Total liabilities | $57,325,000 | 6,296 |
| Total deposits | $56,710,000 | 6,136 |
| Interest-bearing deposits | $51,000,000 | 5,966 |
| Deposits held in domestic offices | $56,710,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $615,000 | 4,844 |
| Total equity capital | $8,247,000 | 5,989 |
| Total bank equity capital | $8,247,000 | 5,989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $3,697,000 | 4,647 |
| Undivided profits | $3,950,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $387,000 | 6,455 |
| Earning assets | $60,730,000 | 6,255 |
| Long-term assets (5+ years) | $10,360,000 | 5,299 |
| Average Assets, year-to-date | $66,044,600 | 6,160 |
| Average Assets, quarterly | $65,813,000 | 6,239 |
| Volatile liabilities | $7,542,000 | 6,775 |
| Insider loans | $92,000 | 6,902 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $715,000 | 7,724 |
| Tier 1 (core) risk-based capital | $7,666,000 | 6,065 |
| Tier 2 risk-based capital | $447,000 | 6,139 |
| Total risk weighted assets | $35,746,000 | 6,659 |
| Total unused commitments | $715,000 | 7,724 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $66,054,000 | 6,254 |
| Cash and due from depository institutions | $2,460,000 | 6,387 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $23,433,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
| Net loans & leases | $35,872,000 | 6,488 |
| Loan loss allowance | $561,000 | 5,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,243,000 | 5,466 |
| Other real estate owned | $431,000 | 6,387 |
| Goodwill and other intangibles | $169,000 | 2,636 |
| All other assets | $646,000 | 7,407 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,054,000 | 6,254 |
| Total liabilities | $58,193,000 | 6,230 |
| Total deposits | $57,826,000 | 6,055 |
| Interest-bearing deposits | $51,343,000 | 5,919 |
| Deposits held in domestic offices | $57,826,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 6,170 |
| Total equity capital | $7,861,000 | 6,186 |
| Total bank equity capital | $7,861,000 | 6,186 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $3,697,000 | 4,653 |
| Undivided profits | $3,564,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $427,000 | 6,337 |
| Earning assets | $61,204,000 | 6,229 |
| Long-term assets (5+ years) | $8,723,000 | 5,531 |
| Average Assets, year-to-date | $66,162,750 | 6,173 |
| Average Assets, quarterly | $65,616,000 | 6,253 |
| Volatile liabilities | $8,092,000 | 6,651 |
| Insider loans | $85,000 | 6,991 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,069,000 | 7,612 |
| Tier 1 (core) risk-based capital | $7,696,000 | 6,166 |
| Tier 2 risk-based capital | $448,000 | 6,121 |
| Total risk weighted assets | $35,766,000 | 6,670 |
| Total unused commitments | $1,069,000 | 7,613 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $65,178,000 | 6,300 |
| Cash and due from depository institutions | $1,768,000 | 6,298 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $23,444,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
| Net loans & leases | $36,557,000 | 6,432 |
| Loan loss allowance | $561,000 | 5,806 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,217,000 | 5,539 |
| Other real estate owned | $431,000 | 6,298 |
| Goodwill and other intangibles | $169,000 | 2,658 |
| All other assets | $592,000 | 7,522 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,178,000 | 6,300 |
| Total liabilities | $57,453,000 | 6,277 |
| Total deposits | $57,083,000 | 6,101 |
| Interest-bearing deposits | $50,017,000 | 5,992 |
| Deposits held in domestic offices | $57,083,000 | 6,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $370,000 | 6,113 |
| Total equity capital | $7,725,000 | 6,264 |
| Total bank equity capital | $7,725,000 | 6,264 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $3,697,000 | 4,663 |
| Undivided profits | $3,428,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $398,000 | 6,452 |
| Earning assets | $61,100,000 | 6,231 |
| Long-term assets (5+ years) | $8,158,000 | 5,642 |
| Average Assets, year-to-date | $66,199,000 | 6,199 |
| Average Assets, quarterly | $66,968,500 | 6,209 |
| Volatile liabilities | $8,045,000 | 6,662 |
| Insider loans | $88,000 | 7,024 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $656,000 | 7,896 |
| Tier 1 (core) risk-based capital | $7,617,000 | 6,228 |
| Tier 2 risk-based capital | $456,000 | 6,051 |
| Total risk weighted assets | $36,409,000 | 6,628 |
| Total unused commitments | $656,000 | 7,897 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $68,759,000 | 6,173 |
| Cash and due from depository institutions | $4,978,000 | 6,321 |
| Interest-bearing balances | $3,000,000 | 1,917 |
| Securities | $23,222,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
| Net loans & leases | $36,349,000 | 6,401 |
| Loan loss allowance | $546,000 | 5,852 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,225,000 | 5,541 |
| Other real estate owned | $493,000 | 6,321 |
| Goodwill and other intangibles | $169,000 | 2,669 |
| All other assets | $623,000 | 7,410 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,759,000 | 6,173 |
| Total liabilities | $60,788,000 | 6,120 |
| Total deposits | $60,210,000 | 5,983 |
| Interest-bearing deposits | $51,462,000 | 5,955 |
| Deposits held in domestic offices | $60,210,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $578,000 | 5,330 |
| Total equity capital | $7,971,000 | 6,246 |
| Total bank equity capital | $7,971,000 | 6,246 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $3,697,000 | 4,646 |
| Undivided profits | $3,674,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $453,000 | 6,115 |
| Earning assets | $64,271,000 | 6,131 |
| Long-term assets (5+ years) | $6,841,000 | 5,809 |
| Average Assets, year-to-date | $66,709,500 | 6,182 |
| Average Assets, quarterly | $66,709,500 | 6,182 |
| Volatile liabilities | $8,666,000 | 6,521 |
| Insider loans | $70,000 | 7,115 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $931,000 | 7,777 |
| Tier 1 (core) risk-based capital | $7,529,000 | 6,271 |
| Tier 2 risk-based capital | $462,000 | 6,021 |
| Total risk weighted assets | $36,879,000 | 6,592 |
| Total unused commitments | $931,000 | 7,780 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $64,660,000 | 6,265 |
| Cash and due from depository institutions | $1,850,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,460,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $37,888,000 | 6,340 |
| Loan loss allowance | $545,000 | 5,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,249,000 | 5,520 |
| Other real estate owned | $497,000 | 6,341 |
| Goodwill and other intangibles | $169,000 | 2,660 |
| All other assets | $547,000 | 7,659 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,660,000 | 6,265 |
| Total liabilities | $57,004,000 | 6,226 |
| Total deposits | $56,530,000 | 6,086 |
| Interest-bearing deposits | $49,886,000 | 5,961 |
| Deposits held in domestic offices | $56,530,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $474,000 | 5,767 |
| Total equity capital | $7,656,000 | 6,320 |
| Total bank equity capital | $7,656,000 | 6,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $3,697,000 | 4,625 |
| Undivided profits | $3,359,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $357,000 | 6,866 |
| Earning assets | $60,348,000 | 6,221 |
| Long-term assets (5+ years) | $3,610,000 | 6,357 |
| Average Assets, year-to-date | $65,333,400 | 6,125 |
| Average Assets, quarterly | $65,517,500 | 6,201 |
| Volatile liabilities | $8,726,000 | 6,476 |
| Insider loans | $1,074,000 | 4,245 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,046,000 | 7,198 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,311 |
| Tier 2 risk-based capital | $462,000 | 5,999 |
| Total risk weighted assets | $36,845,000 | 6,585 |
| Total unused commitments | $2,046,000 | 7,198 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $66,375,000 | 6,201 |
| Cash and due from depository institutions | $2,374,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,558,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,073 |
| Net loans & leases | $38,075,000 | 6,336 |
| Loan loss allowance | $582,000 | 5,663 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,253,000 | 5,510 |
| Other real estate owned | $520,000 | 6,356 |
| Goodwill and other intangibles | $169,000 | 2,669 |
| All other assets | $626,000 | 7,572 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,375,000 | 6,201 |
| Total liabilities | $58,817,000 | 6,149 |
| Total deposits | $58,398,000 | 6,001 |
| Interest-bearing deposits | $50,762,000 | 5,950 |
| Deposits held in domestic offices | $58,398,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $419,000 | 6,189 |
| Total equity capital | $7,558,000 | 6,358 |
| Total bank equity capital | $7,558,000 | 6,358 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $3,697,000 | 4,588 |
| Undivided profits | $3,261,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $430,000 | 6,700 |
| Earning assets | $61,433,000 | 6,184 |
| Long-term assets (5+ years) | $5,279,000 | 5,862 |
| Average Assets, year-to-date | $65,501,750 | 6,144 |
| Average Assets, quarterly | $64,783,500 | 6,223 |
| Volatile liabilities | $7,616,000 | 6,722 |
| Insider loans | $134,000 | 6,855 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,118,000 | 7,192 |
| Tier 1 (core) risk-based capital | $7,469,000 | 6,293 |
| Tier 2 risk-based capital | $469,000 | 5,982 |
| Total risk weighted assets | $37,394,000 | 6,542 |
| Total unused commitments | $2,118,000 | 7,194 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $63,192,000 | 6,329 |
| Cash and due from depository institutions | $1,819,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,219,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
| Net loans & leases | $38,324,000 | 6,330 |
| Loan loss allowance | $575,000 | 5,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,274,000 | 5,491 |
| Other real estate owned | $520,000 | 6,399 |
| Goodwill and other intangibles | $169,000 | 2,688 |
| All other assets | $567,000 | 7,676 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,192,000 | 6,329 |
| Total liabilities | $55,843,000 | 6,302 |
| Total deposits | $55,515,000 | 6,142 |
| Interest-bearing deposits | $47,783,000 | 6,106 |
| Deposits held in domestic offices | $55,515,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 6,534 |
| Total equity capital | $7,349,000 | 6,379 |
| Total bank equity capital | $7,349,000 | 6,379 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $3,697,000 | 4,589 |
| Undivided profits | $3,052,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $361,000 | 6,891 |
| Earning assets | $58,843,000 | 6,295 |
| Long-term assets (5+ years) | $4,706,000 | 5,965 |
| Average Assets, year-to-date | $65,210,670 | 6,194 |
| Average Assets, quarterly | $64,978,000 | 6,233 |
| Volatile liabilities | $6,533,000 | 6,944 |
| Insider loans | $137,000 | 6,845 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,160,000 | 6,796 |
| Tier 1 (core) risk-based capital | $7,403,000 | 6,302 |
| Tier 2 risk-based capital | $464,000 | 6,013 |
| Total risk weighted assets | $37,012,000 | 6,568 |
| Total unused commitments | $3,160,000 | 6,797 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $66,764,000 | 6,206 |
| Cash and due from depository institutions | $2,083,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,071,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
| Net loans & leases | $38,072,000 | 6,323 |
| Loan loss allowance | $564,000 | 5,773 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,291,000 | 5,477 |
| Other real estate owned | $549,000 | 6,411 |
| Goodwill and other intangibles | $169,000 | 2,689 |
| All other assets | $529,000 | 7,740 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,764,000 | 6,206 |
| Total liabilities | $59,410,000 | 6,163 |
| Total deposits | $59,007,000 | 6,019 |
| Interest-bearing deposits | $51,227,000 | 5,944 |
| Deposits held in domestic offices | $59,007,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $403,000 | 6,071 |
| Total equity capital | $7,354,000 | 6,370 |
| Total bank equity capital | $7,354,000 | 6,370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $3,697,000 | 4,561 |
| Undivided profits | $3,057,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $354,000 | 6,868 |
| Earning assets | $62,143,000 | 6,189 |
| Long-term assets (5+ years) | $6,141,000 | 5,555 |
| Average Assets, year-to-date | $66,220,000 | 6,206 |
| Average Assets, quarterly | $66,220,000 | 6,206 |
| Volatile liabilities | $6,686,000 | 6,847 |
| Insider loans | $148,000 | 6,803 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,324,000 | 6,767 |
| Tier 1 (core) risk-based capital | $7,324,000 | 6,298 |
| Tier 2 risk-based capital | $469,000 | 5,980 |
| Total risk weighted assets | $37,414,000 | 6,538 |
| Total unused commitments | $3,324,000 | 6,768 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $65,676,000 | 6,232 |
| Cash and due from depository institutions | $2,711,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,161,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,105 |
| Net loans & leases | $39,046,000 | 6,251 |
| Loan loss allowance | $542,000 | 5,859 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,318,000 | 5,433 |
| Other real estate owned | $343,000 | 6,279 |
| Goodwill and other intangibles | $169,000 | 2,686 |
| All other assets | $528,000 | 7,812 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $65,676,000 | 6,232 |
| Total liabilities | $58,414,000 | 6,201 |
| Total deposits | $57,956,000 | 6,052 |
| Interest-bearing deposits | $49,522,000 | 5,991 |
| Deposits held in domestic offices | $57,956,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $458,000 | 5,726 |
| Total equity capital | $7,262,000 | 6,355 |
| Total bank equity capital | $7,262,000 | 6,355 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $3,697,000 | 4,534 |
| Undivided profits | $2,965,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $335,000 | 7,085 |
| Earning assets | $60,607,000 | 6,201 |
| Long-term assets (5+ years) | $5,060,000 | 5,791 |
| Average Assets, year-to-date | $63,500,200 | 6,198 |
| Average Assets, quarterly | $65,150,500 | 6,221 |
| Volatile liabilities | $6,113,000 | 7,087 |
| Insider loans | $155,000 | 6,798 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,257,000 | 7,144 |
| Tier 1 (core) risk-based capital | $7,255,000 | 6,294 |
| Tier 2 risk-based capital | $475,000 | 5,952 |
| Total risk weighted assets | $37,961,000 | 6,483 |
| Total unused commitments | $2,257,000 | 7,147 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $64,625,000 | 6,267 |
| Cash and due from depository institutions | $2,345,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,287,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $38,512,000 | 6,306 |
| Loan loss allowance | $544,000 | 5,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,576,000 | 5,035 |
| Other real estate owned | $182,000 | 6,462 |
| Goodwill and other intangibles | $169,000 | 2,683 |
| All other assets | $554,000 | 7,816 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,625,000 | 6,267 |
| Total liabilities | $57,511,000 | 6,217 |
| Total deposits | $57,123,000 | 6,062 |
| Interest-bearing deposits | $48,806,000 | 5,998 |
| Deposits held in domestic offices | $57,123,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $388,000 | 6,194 |
| Total equity capital | $7,114,000 | 6,403 |
| Total bank equity capital | $7,114,000 | 6,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,697,000 | 4,518 |
| Undivided profits | $2,817,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $342,000 | 7,110 |
| Earning assets | $59,799,000 | 6,247 |
| Long-term assets (5+ years) | $6,628,000 | 5,381 |
| Average Assets, year-to-date | $62,956,250 | 6,256 |
| Average Assets, quarterly | $63,318,500 | 6,283 |
| Volatile liabilities | $5,104,000 | 7,396 |
| Insider loans | $415,000 | 5,805 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,353,000 | 7,665 |
| Tier 1 (core) risk-based capital | $7,116,000 | 6,356 |
| Tier 2 risk-based capital | $468,000 | 6,014 |
| Total risk weighted assets | $37,345,000 | 6,549 |
| Total unused commitments | $1,353,000 | 7,665 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $62,012,000 | 6,365 |
| Cash and due from depository institutions | $3,047,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,791,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
| Net loans & leases | $37,678,000 | 6,340 |
| Loan loss allowance | $544,000 | 5,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,612,000 | 4,961 |
| Other real estate owned | $101,000 | 6,327 |
| Goodwill and other intangibles | $169,000 | 2,692 |
| All other assets | $514,000 | 7,877 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,012,000 | 6,365 |
| Total liabilities | $55,112,000 | 6,342 |
| Total deposits | $54,836,000 | 6,174 |
| Interest-bearing deposits | $45,698,000 | 6,165 |
| Deposits held in domestic offices | $54,836,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,638 |
| Total equity capital | $6,900,000 | 6,410 |
| Total bank equity capital | $6,900,000 | 6,410 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,697,000 | 4,498 |
| Undivided profits | $2,603,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $299,000 | 7,195 |
| Earning assets | $56,569,000 | 6,379 |
| Long-term assets (5+ years) | $6,434,000 | 5,390 |
| Average Assets, year-to-date | $62,400,000 | 6,310 |
| Average Assets, quarterly | $62,221,000 | 6,339 |
| Volatile liabilities | $4,638,000 | 7,508 |
| Insider loans | $713,000 | 4,866 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,321,000 | 7,756 |
| Tier 1 (core) risk-based capital | $7,068,000 | 6,338 |
| Tier 2 risk-based capital | $455,000 | 6,062 |
| Total risk weighted assets | $36,294,000 | 6,606 |
| Total unused commitments | $1,321,000 | 7,757 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $62,430,000 | 6,349 |
| Cash and due from depository institutions | $1,794,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,507,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $37,688,000 | 6,302 |
| Loan loss allowance | $557,000 | 5,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,639,000 | 4,881 |
| Other real estate owned | $101,000 | 6,329 |
| Goodwill and other intangibles | $169,000 | 2,681 |
| All other assets | $532,000 | 7,765 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,430,000 | 6,349 |
| Total liabilities | $55,518,000 | 6,332 |
| Total deposits | $55,246,000 | 6,161 |
| Interest-bearing deposits | $47,837,000 | 6,068 |
| Deposits held in domestic offices | $55,246,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $272,000 | 6,570 |
| Total equity capital | $6,912,000 | 6,372 |
| Total bank equity capital | $6,912,000 | 6,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $3,697,000 | 4,425 |
| Undivided profits | $2,615,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $341,000 | 6,780 |
| Earning assets | $58,195,000 | 6,301 |
| Long-term assets (5+ years) | $6,277,000 | 5,399 |
| Average Assets, year-to-date | $62,594,000 | 6,315 |
| Average Assets, quarterly | $62,594,000 | 6,315 |
| Volatile liabilities | $3,977,000 | 7,604 |
| Insider loans | $907,000 | 4,389 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $920,000 | 8,016 |
| Tier 1 (core) risk-based capital | $6,991,000 | 6,309 |
| Tier 2 risk-based capital | $460,000 | 6,007 |
| Total risk weighted assets | $36,692,000 | 6,531 |
| Total unused commitments | $920,000 | 8,018 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $62,758,000 | 6,354 |
| Cash and due from depository institutions | $2,089,000 | 6,343 |
| Interest-bearing balances | $297,000 | 3,851 |
| Securities | $20,049,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $38,170,000 | 6,283 |
| Loan loss allowance | $545,000 | 5,816 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,665,000 | 4,816 |
| Other real estate owned | $101,000 | 6,343 |
| Goodwill and other intangibles | $169,000 | 2,677 |
| All other assets | $515,000 | 7,857 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,758,000 | 6,354 |
| Total liabilities | $55,845,000 | 6,339 |
| Total deposits | $53,982,000 | 6,233 |
| Interest-bearing deposits | $46,593,000 | 6,107 |
| Deposits held in domestic offices | $53,982,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 5,872 |
| Total equity capital | $6,913,000 | 6,366 |
| Total bank equity capital | $6,913,000 | 6,366 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $3,697,000 | 4,396 |
| Undivided profits | $2,616,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $335,000 | 6,870 |
| Earning assets | $58,516,000 | 6,297 |
| Long-term assets (5+ years) | $6,864,000 | 5,285 |
| Average Assets, year-to-date | $63,316,200 | 6,227 |
| Average Assets, quarterly | $63,712,000 | 6,283 |
| Volatile liabilities | $5,542,000 | 7,175 |
| Insider loans | $937,000 | 4,318 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,246,000 | 7,778 |
| Tier 1 (core) risk-based capital | $6,950,000 | 6,327 |
| Tier 2 risk-based capital | $465,000 | 6,011 |
| Total risk weighted assets | $37,110,000 | 6,531 |
| Total unused commitments | $1,246,000 | 7,779 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $64,666,000 | 6,266 |
| Cash and due from depository institutions | $2,744,000 | 6,367 |
| Interest-bearing balances | $396,000 | 3,686 |
| Securities | $20,310,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $38,426,000 | 6,293 |
| Loan loss allowance | $575,000 | 5,691 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,537,000 | 4,988 |
| Other real estate owned | $139,000 | 6,367 |
| Goodwill and other intangibles | $169,000 | 2,653 |
| All other assets | $541,000 | 7,820 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,666,000 | 6,266 |
| Total liabilities | $57,758,000 | 6,242 |
| Total deposits | $57,397,000 | 6,020 |
| Interest-bearing deposits | $49,408,000 | 5,924 |
| Deposits held in domestic offices | $57,397,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 5,978 |
| Total equity capital | $6,908,000 | 6,372 |
| Total bank equity capital | $6,908,000 | 6,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,697,000 | 4,357 |
| Undivided profits | $2,611,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $336,000 | 6,904 |
| Earning assets | $59,932,000 | 6,236 |
| Long-term assets (5+ years) | $7,469,000 | 5,174 |
| Average Assets, year-to-date | $63,455,750 | 6,243 |
| Average Assets, quarterly | $63,689,500 | 6,291 |
| Volatile liabilities | $3,190,000 | 7,896 |
| Insider loans | $1,000,000 | 4,178 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,810,000 | 7,405 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,339 |
| Tier 2 risk-based capital | $474,000 | 5,952 |
| Total risk weighted assets | $37,856,000 | 6,483 |
| Total unused commitments | $1,810,000 | 7,406 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $62,713,000 | 6,326 |
| Cash and due from depository institutions | $2,850,000 | 6,393 |
| Interest-bearing balances | $742,000 | 3,027 |
| Securities | $20,974,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $36,590,000 | 6,366 |
| Loan loss allowance | $560,000 | 5,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,347,000 | 5,246 |
| Other real estate owned | $282,000 | 6,393 |
| Goodwill and other intangibles | $169,000 | 2,641 |
| All other assets | $501,000 | 7,825 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,713,000 | 6,326 |
| Total liabilities | $55,747,000 | 6,307 |
| Total deposits | $55,305,000 | 6,103 |
| Interest-bearing deposits | $47,776,000 | 6,010 |
| Deposits held in domestic offices | $55,305,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,182 |
| Total equity capital | $6,966,000 | 6,284 |
| Total bank equity capital | $6,966,000 | 6,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $3,697,000 | 4,313 |
| Undivided profits | $2,669,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $339,000 | 6,628 |
| Earning assets | $58,306,000 | 6,273 |
| Long-term assets (5+ years) | $6,411,000 | 5,524 |
| Average Assets, year-to-date | $63,052,330 | 6,248 |
| Average Assets, quarterly | $63,084,500 | 6,274 |
| Volatile liabilities | $3,622,000 | 7,691 |
| Insider loans | $934,000 | 4,301 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,144,000 | 7,904 |
| Tier 1 (core) risk-based capital | $6,814,000 | 6,277 |
| Tier 2 risk-based capital | $451,000 | 6,046 |
| Total risk weighted assets | $35,982,000 | 6,565 |
| Total unused commitments | $1,144,000 | 7,905 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $63,456,000 | 6,304 |
| Cash and due from depository institutions | $2,497,000 | 6,417 |
| Interest-bearing balances | $642,000 | 3,159 |
| Securities | $20,918,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $36,321,000 | 6,350 |
| Loan loss allowance | $533,000 | 5,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,373,000 | 5,214 |
| Other real estate owned | $282,000 | 6,417 |
| Goodwill and other intangibles | $169,000 | 2,655 |
| All other assets | $496,000 | 7,866 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,456,000 | 6,304 |
| Total liabilities | $56,675,000 | 6,276 |
| Total deposits | $56,296,000 | 6,077 |
| Interest-bearing deposits | $49,512,000 | 5,938 |
| Deposits held in domestic offices | $56,296,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $379,000 | 5,460 |
| Total equity capital | $6,781,000 | 6,318 |
| Total bank equity capital | $6,781,000 | 6,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $3,697,000 | 4,298 |
| Undivided profits | $2,484,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $336,000 | 6,607 |
| Earning assets | $59,281,000 | 6,248 |
| Long-term assets (5+ years) | $7,389,000 | 5,332 |
| Average Assets, year-to-date | $63,222,000 | 6,298 |
| Average Assets, quarterly | $63,222,000 | 6,298 |
| Volatile liabilities | $3,228,000 | 7,829 |
| Insider loans | $864,000 | 4,421 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,543,000 | 7,680 |
| Tier 1 (core) risk-based capital | $6,757,000 | 6,274 |
| Tier 2 risk-based capital | $445,000 | 6,081 |
| Total risk weighted assets | $35,537,000 | 6,585 |
| Total unused commitments | $1,543,000 | 7,684 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $62,988,000 | 6,343 |
| Cash and due from depository institutions | $2,087,000 | 6,007 |
| Interest-bearing balances | $279,000 | 4,059 |
| Securities | $19,148,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
| Net loans & leases | $36,584,000 | 6,340 |
| Loan loss allowance | $525,000 | 5,891 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,418,000 | 5,140 |
| Other real estate owned | $283,000 | 6,007 |
| Goodwill and other intangibles | $169,000 | 2,655 |
| All other assets | $499,000 | 7,884 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,988,000 | 6,343 |
| Total liabilities | $56,074,000 | 6,315 |
| Total deposits | $55,595,000 | 6,126 |
| Interest-bearing deposits | $47,839,000 | 6,037 |
| Deposits held in domestic offices | $55,595,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $479,000 | 4,825 |
| Total equity capital | $6,914,000 | 6,280 |
| Total bank equity capital | $6,914,000 | 6,280 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,697,000 | 4,267 |
| Undivided profits | $2,617,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $311,000 | 6,802 |
| Earning assets | $58,811,000 | 6,274 |
| Long-term assets (5+ years) | $7,977,000 | 5,249 |
| Average Assets, year-to-date | $63,074,800 | 6,214 |
| Average Assets, quarterly | $62,935,500 | 6,311 |
| Volatile liabilities | $3,235,000 | 7,825 |
| Insider loans | $860,000 | 4,430 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,842,000 | 7,411 |
| Tier 1 (core) risk-based capital | $6,701,000 | 6,282 |
| Tier 2 risk-based capital | $454,000 | 6,035 |
| Total risk weighted assets | $36,283,000 | 6,561 |
| Total unused commitments | $1,842,000 | 7,416 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $62,883,000 | 6,305 |
| Cash and due from depository institutions | $2,863,000 | 6,018 |
| Interest-bearing balances | $263,000 | 4,170 |
| Securities | $19,722,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $35,871,000 | 6,388 |
| Loan loss allowance | $505,000 | 6,028 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,401,000 | 5,123 |
| Other real estate owned | $806,000 | 6,018 |
| Goodwill and other intangibles | $169,000 | 2,618 |
| All other assets | $551,000 | 7,792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,883,000 | 6,305 |
| Total liabilities | $55,924,000 | 6,315 |
| Total deposits | $55,367,000 | 6,102 |
| Interest-bearing deposits | $47,646,000 | 6,014 |
| Deposits held in domestic offices | $55,367,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $557,000 | 4,628 |
| Total equity capital | $6,959,000 | 6,268 |
| Total bank equity capital | $6,959,000 | 6,268 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $3,697,000 | 4,237 |
| Undivided profits | $2,662,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $338,000 | 6,738 |
| Earning assets | $57,356,000 | 6,336 |
| Long-term assets (5+ years) | $7,161,000 | 5,556 |
| Average Assets, year-to-date | $63,096,500 | 6,225 |
| Average Assets, quarterly | $62,954,000 | 6,278 |
| Volatile liabilities | $2,662,000 | 8,087 |
| Insider loans | $681,000 | 4,860 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,182,000 | 7,869 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,270 |
| Tier 2 risk-based capital | $453,000 | 6,039 |
| Total risk weighted assets | $36,207,000 | 6,560 |
| Total unused commitments | $1,182,000 | 7,873 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $63,025,000 | 6,310 |
| Cash and due from depository institutions | $2,711,000 | 5,936 |
| Interest-bearing balances | $282,000 | 4,180 |
| Securities | $19,822,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
| Net loans & leases | $35,683,000 | 6,381 |
| Loan loss allowance | $497,000 | 6,058 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,416,000 | 5,097 |
| Other real estate owned | $850,000 | 5,936 |
| Goodwill and other intangibles | $169,000 | 2,632 |
| All other assets | $474,000 | 8,010 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,025,000 | 6,310 |
| Total liabilities | $56,302,000 | 6,299 |
| Total deposits | $55,864,000 | 6,086 |
| Interest-bearing deposits | $47,774,000 | 6,047 |
| Deposits held in domestic offices | $55,864,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $438,000 | 4,918 |
| Total equity capital | $6,723,000 | 6,251 |
| Total bank equity capital | $6,723,000 | 6,251 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $3,697,000 | 4,210 |
| Undivided profits | $2,426,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $299,000 | 6,909 |
| Earning assets | $57,687,000 | 6,318 |
| Long-term assets (5+ years) | $7,803,000 | 5,516 |
| Average Assets, year-to-date | $63,167,670 | 6,249 |
| Average Assets, quarterly | $63,424,500 | 6,267 |
| Volatile liabilities | $2,550,000 | 8,140 |
| Insider loans | $1,105,000 | 3,861 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $824,000 | 8,226 |
| Tier 1 (core) risk-based capital | $6,577,000 | 6,285 |
| Tier 2 risk-based capital | $451,000 | 6,032 |
| Total risk weighted assets | $36,004,000 | 6,556 |
| Total unused commitments | $824,000 | 8,230 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $63,824,000 | 6,277 |
| Cash and due from depository institutions | $3,156,000 | 6,059 |
| Interest-bearing balances | $244,000 | 4,456 |
| Securities | $21,147,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $34,958,000 | 6,388 |
| Loan loss allowance | $535,000 | 5,849 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,421,000 | 5,077 |
| Other real estate owned | $582,000 | 6,059 |
| Goodwill and other intangibles | $169,000 | 2,624 |
| All other assets | $591,000 | 7,596 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,824,000 | 6,277 |
| Total liabilities | $56,817,000 | 6,260 |
| Total deposits | $56,167,000 | 6,089 |
| Interest-bearing deposits | $49,810,000 | 5,955 |
| Deposits held in domestic offices | $56,167,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $650,000 | 4,238 |
| Total equity capital | $7,007,000 | 6,204 |
| Total bank equity capital | $7,007,000 | 6,204 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $3,697,000 | 4,181 |
| Undivided profits | $2,710,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $58,149,000 | 6,299 |
| Long-term assets (5+ years) | $6,930,000 | 5,674 |
| Average Assets, year-to-date | $63,239,000 | 6,285 |
| Average Assets, quarterly | $63,239,000 | 6,285 |
| Volatile liabilities | $3,388,000 | 7,776 |
| Insider loans | $944,000 | 4,138 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $716,000 | 8,337 |
| Tier 1 (core) risk-based capital | $6,503,000 | 6,274 |
| Tier 2 risk-based capital | $451,000 | 5,997 |
| Total risk weighted assets | $35,981,000 | 6,534 |
| Total unused commitments | $716,000 | 8,344 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $62,654,000 | 6,336 |
| Cash and due from depository institutions | $2,675,000 | 5,941 |
| Interest-bearing balances | $271,000 | 4,287 |
| Securities | $20,066,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
| Net loans & leases | $34,990,000 | 6,403 |
| Loan loss allowance | $528,000 | 5,876 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,444,000 | 5,033 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $169,000 | 2,620 |
| All other assets | $510,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,654,000 | 6,336 |
| Total liabilities | $55,746,000 | 6,326 |
| Total deposits | $55,101,000 | 6,152 |
| Interest-bearing deposits | $48,254,000 | 6,038 |
| Deposits held in domestic offices | $55,101,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $6,908,000 | 6,196 |
| Total bank equity capital | $6,908,000 | 6,196 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $3,697,000 | 4,153 |
| Undivided profits | $2,611,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $316,000 | 6,826 |
| Earning assets | $58,127,000 | 6,276 |
| Long-term assets (5+ years) | $5,197,000 | 6,165 |
| Average Assets, year-to-date | $62,041,400 | 6,242 |
| Average Assets, quarterly | $63,235,500 | 6,264 |
| Volatile liabilities | $3,517,000 | 7,779 |
| Insider loans | $888,000 | 4,307 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $482,000 | 8,532 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,276 |
| Tier 2 risk-based capital | $440,000 | 6,074 |
| Total risk weighted assets | $35,102,000 | 6,628 |
| Total unused commitments | $482,000 | 8,534 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $63,817,000 | 6,261 |
| Cash and due from depository institutions | $6,611,000 | 6,112 |
| Interest-bearing balances | $3,252,000 | 1,820 |
| Securities | $21,351,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $32,950,000 | 6,580 |
| Loan loss allowance | $521,000 | 5,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,390,000 | 5,102 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $169,000 | 2,590 |
| All other assets | $646,000 | 7,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,817,000 | 6,261 |
| Total liabilities | $56,914,000 | 6,253 |
| Total deposits | $56,232,000 | 6,081 |
| Interest-bearing deposits | $48,892,000 | 6,003 |
| Deposits held in domestic offices | $56,232,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $682,000 | 4,154 |
| Total equity capital | $6,903,000 | 6,178 |
| Total bank equity capital | $6,903,000 | 6,178 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $3,697,000 | 4,092 |
| Undivided profits | $2,606,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $432,000 | 6,008 |
| Earning assets | $58,253,000 | 6,252 |
| Long-term assets (5+ years) | $6,672,000 | 5,781 |
| Average Assets, year-to-date | $61,888,250 | 6,284 |
| Average Assets, quarterly | $63,675,000 | 6,251 |
| Volatile liabilities | $3,405,000 | 7,883 |
| Insider loans | $281,000 | 6,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,240,000 | 7,213 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,312 |
| Tier 2 risk-based capital | $424,000 | 6,188 |
| Total risk weighted assets | $33,845,000 | 6,728 |
| Total unused commitments | $2,240,000 | 7,220 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $63,533,000 | 6,272 |
| Cash and due from depository institutions | $3,210,000 | 6,270 |
| Interest-bearing balances | $48,000 | 6,018 |
| Securities | $20,812,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
| Net loans & leases | $32,417,000 | 6,608 |
| Loan loss allowance | $511,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,141,000 | 5,582 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $169,000 | 2,543 |
| All other assets | $584,000 | 7,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,533,000 | 6,272 |
| Total liabilities | $56,515,000 | 6,268 |
| Total deposits | $55,735,000 | 6,108 |
| Interest-bearing deposits | $47,894,000 | 6,081 |
| Deposits held in domestic offices | $55,735,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $780,000 | 3,913 |
| Total equity capital | $7,018,000 | 6,107 |
| Total bank equity capital | $7,018,000 | 6,107 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $3,697,000 | 4,048 |
| Undivided profits | $2,721,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $366,000 | 6,422 |
| Earning assets | $58,477,000 | 6,247 |
| Long-term assets (5+ years) | $8,167,000 | 5,309 |
| Average Assets, year-to-date | $61,245,330 | 6,328 |
| Average Assets, quarterly | $61,965,500 | 6,314 |
| Volatile liabilities | $3,598,000 | 7,804 |
| Insider loans | $267,000 | 6,459 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,344,000 | 7,883 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,299 |
| Tier 2 risk-based capital | $412,000 | 6,276 |
| Total risk weighted assets | $32,859,000 | 6,822 |
| Total unused commitments | $1,344,000 | 7,895 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $60,398,000 | 6,396 |
| Cash and due from depository institutions | $2,810,000 | 6,250 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $19,914,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $33,192,000 | 6,508 |
| Loan loss allowance | $492,000 | 6,063 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,121,000 | 5,599 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $169,000 | 2,534 |
| All other assets | $692,000 | 7,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,398,000 | 6,396 |
| Total liabilities | $53,587,000 | 6,407 |
| Total deposits | $52,828,000 | 6,232 |
| Interest-bearing deposits | $46,923,000 | 6,109 |
| Deposits held in domestic offices | $52,828,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $759,000 | 4,042 |
| Total equity capital | $6,811,000 | 6,142 |
| Total bank equity capital | $6,811,000 | 6,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $3,697,000 | 3,998 |
| Undivided profits | $2,514,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $453,000 | 5,737 |
| Earning assets | $55,645,000 | 6,363 |
| Long-term assets (5+ years) | $6,362,000 | 5,719 |
| Average Assets, year-to-date | $60,101,500 | 6,385 |
| Average Assets, quarterly | $60,101,500 | 6,385 |
| Volatile liabilities | $3,175,000 | 8,013 |
| Insider loans | $256,000 | 6,534 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $549,000 | 8,569 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,277 |
| Tier 2 risk-based capital | $414,000 | 6,213 |
| Total risk weighted assets | $33,046,000 | 6,757 |
| Total unused commitments | $549,000 | 8,575 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $59,805,000 | 6,420 |
| Cash and due from depository institutions | $3,082,000 | 6,243 |
| Interest-bearing balances | $51,000 | 5,761 |
| Securities | $20,882,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $33,069,000 | 6,557 |
| Loan loss allowance | $470,000 | 6,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,022,000 | 5,807 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $169,000 | 2,493 |
| All other assets | $581,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,805,000 | 6,420 |
| Total liabilities | $53,038,000 | 6,420 |
| Total deposits | $52,291,000 | 6,250 |
| Interest-bearing deposits | $46,160,000 | 6,126 |
| Deposits held in domestic offices | $52,291,000 | 6,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $747,000 | 4,120 |
| Total equity capital | $6,767,000 | 6,136 |
| Total bank equity capital | $6,767,000 | 6,136 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $3,697,000 | 3,951 |
| Undivided profits | $2,470,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $361,000 | 6,708 |
| Earning assets | $55,002,000 | 6,390 |
| Long-term assets (5+ years) | $6,486,000 | 5,662 |
| Average Assets, year-to-date | $58,792,000 | 6,309 |
| Average Assets, quarterly | $59,603,500 | 6,401 |
| Volatile liabilities | $5,225,000 | 7,243 |
| Insider loans | $258,000 | 6,522 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,291,000 | 7,820 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,280 |
| Tier 2 risk-based capital | $403,000 | 6,272 |
| Total risk weighted assets | $32,195,000 | 6,842 |
| Total unused commitments | $1,291,000 | 7,824 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $59,057,000 | 6,370 |
| Cash and due from depository institutions | $2,095,000 | 6,296 |
| Interest-bearing balances | $55,000 | 5,648 |
| Securities | $18,806,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 3,035 |
| Net loans & leases | $31,734,000 | 6,652 |
| Loan loss allowance | $452,000 | 6,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,106,000 | 5,650 |
| Other real estate owned | $55,000 | 6,296 |
| Goodwill and other intangibles | $169,000 | 2,439 |
| All other assets | $602,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,057,000 | 6,370 |
| Total liabilities | $52,803,000 | 6,345 |
| Total deposits | $52,016,000 | 6,171 |
| Interest-bearing deposits | $44,281,000 | 6,181 |
| Deposits held in domestic offices | $52,016,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $787,000 | 4,109 |
| Total equity capital | $6,254,000 | 6,274 |
| Total bank equity capital | $6,254,000 | 6,274 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $3,697,000 | 3,860 |
| Undivided profits | $1,957,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $388,000 | 6,768 |
| Earning assets | $55,085,000 | 6,287 |
| Long-term assets (5+ years) | $4,674,000 | 6,260 |
| Average Assets, year-to-date | $57,352,400 | 6,289 |
| Average Assets, quarterly | $58,225,000 | 6,365 |
| Volatile liabilities | $5,430,000 | 7,180 |
| Insider loans | $202,000 | 6,933 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,431,000 | 7,815 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,395 |
| Tier 2 risk-based capital | $403,000 | 6,213 |
| Total risk weighted assets | $32,159,000 | 6,841 |
| Total unused commitments | $1,431,000 | 7,823 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $57,036,000 | 6,406 |
| Cash and due from depository institutions | $1,683,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,643,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $30,794,000 | 6,728 |
| Loan loss allowance | $444,000 | 6,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,130,000 | 5,641 |
| Other real estate owned | $260,000 | 6,224 |
| Goodwill and other intangibles | $191,000 | 2,346 |
| All other assets | $535,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,036,000 | 6,406 |
| Total liabilities | $51,170,000 | 6,368 |
| Total deposits | $50,444,000 | 6,154 |
| Interest-bearing deposits | $43,768,000 | 6,141 |
| Deposits held in domestic offices | $50,444,000 | 6,151 |
| % 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 | $726,000 | 4,568 |
| Total equity capital | $5,866,000 | 6,456 |
| Total bank equity capital | $5,866,000 | 6,456 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $3,697,000 | 3,814 |
| Undivided profits | $1,569,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $238,000 | 7,578 |
| Earning assets | $53,237,000 | 6,345 |
| Long-term assets (5+ years) | $7,390,000 | 5,246 |
| Average Assets, year-to-date | $55,066,000 | 6,343 |
| Average Assets, quarterly | $56,395,000 | 6,398 |
| Volatile liabilities | $5,360,000 | 7,306 |
| Insider loans | $193,000 | 7,184 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $712,000 | 8,675 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,543 |
| Tier 2 risk-based capital | $403,240 | 6,119 |
| Total risk weighted assets | $32,218,740 | 6,754 |
| Total unused commitments | $712,000 | 8,680 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,442,000 | 6,595 |
| Cash and due from depository institutions | $3,073,000 | 6,562 |
| Interest-bearing balances | $793,000 | 2,683 |
| Securities | $18,567,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $28,893,000 | 6,907 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,178,000 | 5,572 |
| Other real estate owned | $325,000 | 6,562 |
| Goodwill and other intangibles | $212,000 | 2,368 |
| All other assets | $444,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,442,000 | 6,595 |
| Total liabilities | $49,246,000 | 6,559 |
| Total deposits | $48,738,000 | 6,341 |
| Interest-bearing deposits | $42,154,000 | 6,326 |
| Deposits held in domestic offices | $48,738,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $508,000 | 5,290 |
| Total equity capital | $5,196,000 | 6,837 |
| Total bank equity capital | $5,196,000 | 6,837 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $3,697,000 | 3,793 |
| Undivided profits | $899,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $191,000 | 7,926 |
| Earning assets | $50,003,000 | 6,572 |
| Long-term assets (5+ years) | $8,292,000 | 5,288 |
| Average Assets, year-to-date | $53,414,000 | 6,503 |
| Average Assets, quarterly | $53,872,000 | 6,580 |
| Volatile liabilities | $5,215,000 | 7,228 |
| Insider loans | $628,000 | 4,810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $914,000 | 8,673 |
| Tier 1 (core) risk-based capital | $5,167,000 | 6,867 |
| Tier 2 risk-based capital | $377,320 | 6,271 |
| Total risk weighted assets | $30,152,820 | 6,964 |
| Total unused commitments | $914,000 | 8,681 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $52,167,000 | 6,840 |
| Cash and due from depository institutions | $3,973,000 | 6,706 |
| Interest-bearing balances | $1,979,000 | 2,165 |
| Securities | $15,735,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
| Net loans & leases | $27,916,000 | 6,963 |
| Loan loss allowance | $400,000 | 6,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,285,000 | 5,240 |
| Other real estate owned | $396,000 | 6,706 |
| Goodwill and other intangibles | $234,000 | 2,270 |
| All other assets | $378,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,167,000 | 6,840 |
| Total liabilities | $46,927,000 | 6,779 |
| Total deposits | $46,234,000 | 6,635 |
| Interest-bearing deposits | $39,172,000 | 6,657 |
| Deposits held in domestic offices | $46,234,000 | 6,633 |
| % 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 | $693,000 | 4,642 |
| Total equity capital | $5,240,000 | 6,910 |
| Total bank equity capital | $5,240,000 | 6,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $3,697,000 | 3,656 |
| Undivided profits | $943,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 582 |
| Income earned, not collected on loans | $185,000 | 8,123 |
| Earning assets | $47,880,000 | 6,790 |
| Long-term assets (5+ years) | $5,807,000 | 5,920 |
| Average Assets, year-to-date | $52,004,200 | 6,602 |
| Average Assets, quarterly | $52,080,000 | 6,739 |
| Volatile liabilities | $4,849,000 | 7,104 |
| Insider loans | $645,000 | 4,632 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $676,000 | 9,100 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,042 |
| Tier 2 risk-based capital | $351,390 | 6,456 |
| Total risk weighted assets | $28,062,590 | 7,145 |
| Total unused commitments | $676,000 | 9,110 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,431,000 | 6,943 |
| Cash and due from depository institutions | $5,431,000 | 6,393 |
| Interest-bearing balances | $3,457,000 | 1,230 |
| Securities | $15,778,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
| Net loans & leases | $27,068,000 | 7,243 |
| Loan loss allowance | $382,000 | 6,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,351,000 | 5,037 |
| Other real estate owned | $26,000 | 6,393 |
| Goodwill and other intangibles | $256,000 | 2,139 |
| All other assets | $371,000 | 9,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,431,000 | 6,943 |
| Total liabilities | $46,259,000 | 6,914 |
| Total deposits | $45,504,000 | 6,759 |
| Interest-bearing deposits | $39,687,000 | 6,715 |
| Deposits held in domestic offices | $45,504,000 | 6,755 |
| % 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 | $755,000 | 4,442 |
| Total equity capital | $5,172,000 | 7,010 |
| Total bank equity capital | $5,172,000 | 7,010 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $3,697,000 | 3,581 |
| Undivided profits | $875,000 | 8,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 403 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $47,453,000 | 6,924 |
| Long-term assets (5+ years) | $3,914,000 | 6,543 |
| Average Assets, year-to-date | $51,809,800 | 6,736 |
| Average Assets, quarterly | $51,639,500 | 6,865 |
| Volatile liabilities | $4,538,000 | 7,403 |
| Insider loans | $680,000 | 4,590 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,572,000 | 7,957 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,203 |
| Tier 2 risk-based capital | $329,720 | 6,720 |
| Total risk weighted assets | $26,325,220 | 7,468 |
| Total unused commitments | $1,572,000 | 7,968 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $51,707,000 | 7,119 |
| Cash and due from depository institutions | $5,828,000 | 7,260 |
| Interest-bearing balances | $3,447,000 | 1,111 |
| Securities | $16,514,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
| Net loans & leases | $25,884,000 | 7,515 |
| Loan loss allowance | $341,000 | 7,402 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,265,000 | 5,249 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $277,000 | 1,975 |
| All other assets | $364,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,707,000 | 7,119 |
| Total liabilities | $46,874,000 | 7,073 |
| Total deposits | $46,056,000 | 6,961 |
| Interest-bearing deposits | $38,610,000 | 7,035 |
| Deposits held in domestic offices | $46,056,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $818,000 | 4,122 |
| Total equity capital | $4,833,000 | 7,381 |
| Total bank equity capital | $4,833,000 | 7,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $3,697,000 | 3,665 |
| Undivided profits | $536,000 | 9,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $47,420,000 | 7,116 |
| Long-term assets (5+ years) | $3,422,000 | 6,762 |
| Average Assets, year-to-date | $49,604,800 | 7,103 |
| Average Assets, quarterly | $50,794,000 | 7,132 |
| Volatile liabilities | $4,009,000 | 7,761 |
| Insider loans | $624,000 | 4,914 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,874,000 | 7,600 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,586 |
| Tier 2 risk-based capital | $329,370 | 6,876 |
| Total risk weighted assets | $26,337,870 | 7,615 |
| Total unused commitments | $1,874,000 | 7,614 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $48,742,000 | 7,519 |
| Cash and due from depository institutions | $5,550,000 | 7,163 |
| Interest-bearing balances | $3,029,000 | 1,406 |
| Securities | $15,824,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,934 |
| Net loans & leases | $21,836,000 | 8,245 |
| Loan loss allowance | $278,000 | 8,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,340,000 | 5,024 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $299,000 | 1,825 |
| All other assets | $413,000 | 9,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,742,000 | 7,519 |
| Total liabilities | $44,162,000 | 7,460 |
| Total deposits | $43,364,000 | 7,361 |
| Interest-bearing deposits | $35,732,000 | 7,540 |
| Deposits held in domestic offices | $43,364,000 | 7,357 |
| % 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 | $798,000 | 4,396 |
| Total equity capital | $4,580,000 | 7,730 |
| Total bank equity capital | $4,580,000 | 7,730 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $3,697,000 | 3,671 |
| Undivided profits | $283,000 | 10,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $44,169,000 | 7,553 |
| Long-term assets (5+ years) | $6,223,000 | 5,234 |
| Average Assets, year-to-date | $47,513,400 | 7,430 |
| Average Assets, quarterly | $47,640,500 | 7,552 |
| Volatile liabilities | $1,443,000 | 10,269 |
| Insider loans | $596,000 | 5,155 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,098,000 | 7,308 |
| Tier 1 (core) risk-based capital | $4,100,000 | 8,119 |
| Tier 2 risk-based capital | $278,000 | 7,639 |
| Total risk weighted assets | $23,128,700 | 8,226 |
| Total unused commitments | $2,098,000 | 7,324 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $47,228,000 | 7,760 |
| Cash and due from depository institutions | $8,011,000 | 7,248 |
| Interest-bearing balances | $4,784,000 | 753 |
| Securities | $15,871,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $19,673,000 | 8,806 |
| Loan loss allowance | $242,000 | 9,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,888,000 | 3,844 |
| Other real estate owned | $9,000 | 7,248 |
| Goodwill and other intangibles | $314,000 | 1,705 |
| All other assets | $362,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,228,000 | 7,760 |
| Total liabilities | $42,004,000 | 7,827 |
| Total deposits | $41,406,000 | 7,675 |
| Interest-bearing deposits | $34,565,000 | 7,767 |
| Deposits held in domestic offices | $41,406,000 | 7,666 |
| % 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 | $598,000 | 4,582 |
| Total equity capital | $5,224,000 | 6,916 |
| Total bank equity capital | $5,224,000 | 6,916 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $4,690,000 | 2,929 |
| Undivided profits | $-66,000 | 11,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $41,428,000 | 7,937 |
| Long-term assets (5+ years) | $7,744,000 | 4,797 |
| Average Assets, year-to-date | $45,600,600 | 7,796 |
| Average Assets, quarterly | $46,297,000 | 7,808 |
| Volatile liabilities | $811,000 | 11,388 |
| Insider loans | $366,000 | 6,608 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,765,000 | 6,600 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,269 |
| Tier 2 risk-based capital | $242,000 | 8,376 |
| Total risk weighted assets | $22,671,400 | 8,446 |
| Total unused commitments | $2,765,000 | 6,611 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $44,877,000 | 8,244 |
| Cash and due from depository institutions | $8,263,000 | 7,545 |
| Interest-bearing balances | $6,145,000 | 997 |
| Securities | $17,961,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $16,537,000 | 9,616 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $546,000 | 8,431 |
| Other real estate owned | $27,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $343,000 | 10,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,877,000 | 8,244 |
| Total liabilities | $40,779,000 | 8,227 |
| Total deposits | $40,463,000 | 8,103 |
| Interest-bearing deposits | $34,747,000 | 8,085 |
| Deposits held in domestic offices | $40,463,000 | 8,096 |
| % 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 | $316,000 | 7,314 |
| Total equity capital | $4,098,000 | 8,271 |
| Total bank equity capital | $4,098,000 | 8,271 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,898,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $41,843,000 | 8,136 |
| Long-term assets (5+ years) | $12,584,000 | 3,741 |
| Average Assets, year-to-date | $44,121,600 | 8,181 |
| Average Assets, quarterly | $45,060,000 | 8,161 |
| Volatile liabilities | $508,000 | 12,321 |
| Insider loans | $601,000 | 5,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,196,000 | 6,192 |
| Tier 1 (core) risk-based capital | $4,098,000 | 8,187 |
| Tier 2 risk-based capital | $203,000 | 9,296 |
| Total risk weighted assets | $20,687,400 | 8,989 |
| Total unused commitments | $3,196,000 | 6,212 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $43,151,000 | 8,612 |
| Cash and due from depository institutions | $8,860,000 | 7,704 |
| Interest-bearing balances | $6,893,000 | 1,080 |
| Securities | $15,597,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $16,623,000 | 9,739 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $554,000 | 8,529 |
| Other real estate owned | $150,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $367,000 | 11,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,151,000 | 8,612 |
| Total liabilities | $39,329,000 | 8,589 |
| Total deposits | $39,007,000 | 8,476 |
| Interest-bearing deposits | $33,684,000 | 8,473 |
| Deposits held in domestic offices | $39,007,000 | 8,470 |
| % 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 | $322,000 | 7,884 |
| Total equity capital | $3,822,000 | 8,498 |
| Total bank equity capital | $3,822,000 | 8,498 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,622,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $40,113,000 | 8,498 |
| Long-term assets (5+ years) | $12,282,000 | 3,771 |
| Average Assets, year-to-date | $43,421,000 | 8,423 |
| Average Assets, quarterly | $43,108,500 | 8,551 |
| Volatile liabilities | $350,000 | 13,169 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,807,000 | 7,594 |
| Tier 1 (core) risk-based capital | $3,822,000 | 8,433 |
| Tier 2 risk-based capital | $196,000 | 9,547 |
| Total risk weighted assets | $21,658,300 | 8,946 |
| Total unused commitments | $1,807,000 | 7,628 |
| Derivatives | $0 | 651 |