Home > Halifax National Bank > Assets and Liabilities
Halifax National Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $90,219,000 | 5,494 |
| Cash and due from depository institutions | $3,814,000 | 5,527 |
| Interest-bearing balances | $979,000 | 3,781 |
| Securities | $13,124,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,329 |
| Net loans & leases | $67,247,000 | 5,076 |
| Loan loss allowance | $971,000 | 4,613 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,412,000 | 4,185 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,616,000 | 3,859 |
| Life insurance assets | $2,283,000 | 2,164 |
| Total liabilities and capital | $90,219,000 | 5,494 |
| Total liabilities | $80,317,000 | 5,470 |
| Total deposits | $73,582,000 | 5,447 |
| Interest-bearing deposits | $65,857,000 | 5,279 |
| Deposits held in domestic offices | $73,582,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,936,000 | 3,972 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $799,000 | 4,245 |
| Total equity capital | $9,902,000 | 5,438 |
| Total bank equity capital | $9,902,000 | 5,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $125,000 | 7,642 |
| Undivided profits | $9,752,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $368,000 | 6,566 |
| Earning assets | $81,356,000 | 5,539 |
| Long-term assets (5+ years) | $17,270,000 | 4,317 |
| Average Assets, year-to-date | $86,498,600 | 5,462 |
| Average Assets, quarterly | $90,177,000 | 5,444 |
| Volatile liabilities | $15,668,000 | 5,484 |
| Insider loans | $931,000 | 4,551 |
| FHLB advances | $5,936,000 | 3,853 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,236,000 | 6,942 |
| Tier 1 (core) risk-based capital | $10,077,000 | 5,267 |
| Tier 2 risk-based capital | $781,000 | 4,876 |
| Total risk weighted assets | $62,294,000 | 5,458 |
| Total unused commitments | $2,236,000 | 6,943 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $90,135,000 | 5,467 |
| Cash and due from depository institutions | $3,253,000 | 5,454 |
| Interest-bearing balances | $739,000 | 3,307 |
| Securities | $14,414,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 5,276 |
| Net loans & leases | $66,377,000 | 5,101 |
| Loan loss allowance | $625,000 | 5,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,179,000 | 4,390 |
| Other real estate owned | $42,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,523,000 | 3,958 |
| Life insurance assets | $2,257,000 | 2,173 |
| Total liabilities and capital | $90,135,000 | 5,467 |
| Total liabilities | $79,320,000 | 5,476 |
| Total deposits | $73,018,000 | 5,426 |
| Interest-bearing deposits | $65,062,000 | 5,280 |
| Deposits held in domestic offices | $73,018,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,546,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $756,000 | 4,501 |
| Total equity capital | $10,815,000 | 5,223 |
| Total bank equity capital | $10,815,000 | 5,223 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $125,000 | 7,707 |
| Undivided profits | $10,665,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $419,000 | 6,388 |
| Earning assets | $81,877,000 | 5,482 |
| Long-term assets (5+ years) | $20,152,000 | 3,964 |
| Average Assets, year-to-date | $85,568,500 | 5,514 |
| Average Assets, quarterly | $88,877,500 | 5,471 |
| Volatile liabilities | $14,465,000 | 5,574 |
| Insider loans | $999,000 | 4,431 |
| FHLB advances | $5,546,000 | 3,896 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,955,000 | 6,723 |
| Tier 1 (core) risk-based capital | $11,184,000 | 5,026 |
| Tier 2 risk-based capital | $625,000 | 5,371 |
| Total risk weighted assets | $71,983,000 | 5,064 |
| Total unused commitments | $2,955,000 | 6,726 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $87,620,000 | 5,550 |
| Cash and due from depository institutions | $2,577,000 | 5,912 |
| Interest-bearing balances | $468,000 | 3,635 |
| Securities | $14,909,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $64,520,000 | 5,157 |
| Loan loss allowance | $599,000 | 5,661 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,020,000 | 4,551 |
| Other real estate owned | $42,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,552,000 | 3,907 |
| Life insurance assets | $2,231,000 | 2,198 |
| Total liabilities and capital | $87,620,000 | 5,550 |
| Total liabilities | $76,911,000 | 5,551 |
| Total deposits | $68,245,000 | 5,649 |
| Interest-bearing deposits | $60,652,000 | 5,483 |
| Deposits held in domestic offices | $68,245,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,945,000 | 3,457 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $721,000 | 4,577 |
| Total equity capital | $10,709,000 | 5,273 |
| Total bank equity capital | $10,709,000 | 5,273 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $125,000 | 7,765 |
| Undivided profits | $10,559,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $406,000 | 6,395 |
| Earning assets | $79,897,000 | 5,547 |
| Long-term assets (5+ years) | $21,944,000 | 3,763 |
| Average Assets, year-to-date | $84,046,330 | 5,605 |
| Average Assets, quarterly | $86,046,000 | 5,565 |
| Volatile liabilities | $12,449,000 | 5,874 |
| Insider loans | $877,000 | 4,619 |
| FHLB advances | $7,945,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,486,000 | 5,881 |
| Tier 1 (core) risk-based capital | $11,016,000 | 5,090 |
| Tier 2 risk-based capital | $599,000 | 5,432 |
| Total risk weighted assets | $70,021,000 | 5,133 |
| Total unused commitments | $5,486,000 | 5,882 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $84,472,000 | 5,633 |
| Cash and due from depository institutions | $2,571,000 | 6,053 |
| Interest-bearing balances | $268,000 | 4,183 |
| Securities | $13,358,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 6,441 |
| Net loans & leases | $62,934,000 | 5,172 |
| Loan loss allowance | $564,000 | 5,777 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,974,000 | 4,602 |
| Other real estate owned | $34,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,465,000 | 3,860 |
| Life insurance assets | $2,205,000 | 2,207 |
| Total liabilities and capital | $84,472,000 | 5,633 |
| Total liabilities | $73,805,000 | 5,656 |
| Total deposits | $68,847,000 | 5,624 |
| Interest-bearing deposits | $61,170,000 | 5,470 |
| Deposits held in domestic offices | $68,847,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,314,000 | 3,972 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $644,000 | 5,055 |
| Total equity capital | $10,667,000 | 5,362 |
| Total bank equity capital | $10,667,000 | 5,362 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $125,000 | 7,793 |
| Undivided profits | $10,517,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $399,000 | 6,442 |
| Earning assets | $76,696,000 | 5,660 |
| Long-term assets (5+ years) | $23,226,000 | 3,588 |
| Average Assets, year-to-date | $82,259,500 | 5,692 |
| Average Assets, quarterly | $82,259,500 | 5,692 |
| Volatile liabilities | $12,670,000 | 5,794 |
| Insider loans | $890,000 | 4,553 |
| FHLB advances | $4,314,000 | 3,853 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,810,000 | 5,875 |
| Tier 1 (core) risk-based capital | $10,894,000 | 5,121 |
| Tier 2 risk-based capital | $564,000 | 5,551 |
| Total risk weighted assets | $68,554,000 | 5,136 |
| Total unused commitments | $5,810,000 | 5,878 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $80,047,000 | 5,769 |
| Cash and due from depository institutions | $2,381,000 | 5,951 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $15,250,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 5,875 |
| Net loans & leases | $56,696,000 | 5,430 |
| Loan loss allowance | $530,000 | 5,885 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,318,000 | 4,266 |
| Other real estate owned | $34,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,217,000 | 4,092 |
| Life insurance assets | $2,178,000 | 2,213 |
| Total liabilities and capital | $80,047,000 | 5,769 |
| Total liabilities | $69,803,000 | 5,772 |
| Total deposits | $68,064,000 | 5,609 |
| Interest-bearing deposits | $60,733,000 | 5,460 |
| Deposits held in domestic offices | $68,064,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,086,000 | 4,831 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $653,000 | 5,035 |
| Total equity capital | $10,244,000 | 5,433 |
| Total bank equity capital | $10,244,000 | 5,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $125,000 | 7,829 |
| Undivided profits | $10,094,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $399,000 | 6,620 |
| Earning assets | $72,126,000 | 5,798 |
| Long-term assets (5+ years) | $25,043,000 | 3,240 |
| Average Assets, year-to-date | $78,595,400 | 5,707 |
| Average Assets, quarterly | $79,083,500 | 5,771 |
| Volatile liabilities | $12,590,000 | 5,820 |
| Insider loans | $929,000 | 4,495 |
| FHLB advances | $1,086,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,937,000 | 5,467 |
| Tier 1 (core) risk-based capital | $10,487,000 | 5,210 |
| Tier 2 risk-based capital | $530,000 | 5,691 |
| Total risk weighted assets | $62,564,000 | 5,378 |
| Total unused commitments | $6,937,000 | 5,467 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $78,120,000 | 5,809 |
| Cash and due from depository institutions | $1,960,000 | 5,965 |
| Interest-bearing balances | $83,000 | 4,877 |
| Securities | $15,142,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,379 |
| Net loans & leases | $54,922,000 | 5,491 |
| Loan loss allowance | $526,000 | 5,902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,333,000 | 4,222 |
| Other real estate owned | $42,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,101,000 | 4,202 |
| Life insurance assets | $2,153,000 | 2,180 |
| Total liabilities and capital | $78,120,000 | 5,809 |
| Total liabilities | $67,899,000 | 5,826 |
| Total deposits | $67,322,000 | 5,624 |
| Interest-bearing deposits | $60,247,000 | 5,445 |
| Deposits held in domestic offices | $67,322,000 | 5,623 |
| % 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 | $577,000 | 5,437 |
| Total equity capital | $10,221,000 | 5,400 |
| Total bank equity capital | $10,221,000 | 5,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $125,000 | 7,846 |
| Undivided profits | $10,071,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $394,000 | 6,882 |
| Earning assets | $70,767,000 | 5,832 |
| Long-term assets (5+ years) | $26,067,000 | 3,046 |
| Average Assets, year-to-date | $78,232,500 | 5,723 |
| Average Assets, quarterly | $77,862,000 | 5,792 |
| Volatile liabilities | $12,012,000 | 5,901 |
| Insider loans | $424,000 | 5,718 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,711,000 | 6,508 |
| Tier 1 (core) risk-based capital | $10,536,000 | 5,200 |
| Tier 2 risk-based capital | $526,000 | 5,706 |
| Total risk weighted assets | $60,934,000 | 5,408 |
| Total unused commitments | $3,711,000 | 6,509 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $77,604,000 | 5,835 |
| Cash and due from depository institutions | $2,347,000 | 6,123 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $15,021,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,570 |
| Net loans & leases | $54,209,000 | 5,500 |
| Loan loss allowance | $501,000 | 6,037 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,300,000 | 4,249 |
| Other real estate owned | $42,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,150,000 | 4,137 |
| Life insurance assets | $2,127,000 | 2,201 |
| Total liabilities and capital | $77,604,000 | 5,835 |
| Total liabilities | $67,608,000 | 5,866 |
| Total deposits | $67,125,000 | 5,672 |
| Interest-bearing deposits | $60,310,000 | 5,452 |
| Deposits held in domestic offices | $67,125,000 | 5,671 |
| % 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 | $483,000 | 5,633 |
| Total equity capital | $9,996,000 | 5,396 |
| Total bank equity capital | $9,996,000 | 5,396 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $125,000 | 7,891 |
| Undivided profits | $9,846,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $394,000 | 6,714 |
| Earning assets | $69,805,000 | 5,890 |
| Long-term assets (5+ years) | $26,820,000 | 2,914 |
| Average Assets, year-to-date | $78,270,000 | 5,765 |
| Average Assets, quarterly | $77,969,500 | 5,805 |
| Volatile liabilities | $12,139,000 | 5,824 |
| Insider loans | $412,000 | 5,763 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,924,000 | 6,885 |
| Tier 1 (core) risk-based capital | $10,254,000 | 5,253 |
| Tier 2 risk-based capital | $501,000 | 5,828 |
| Total risk weighted assets | $60,281,000 | 5,416 |
| Total unused commitments | $2,924,000 | 6,887 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $78,335,000 | 5,829 |
| Cash and due from depository institutions | $1,970,000 | 6,118 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $15,890,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,430 |
| Net loans & leases | $54,441,000 | 5,447 |
| Loan loss allowance | $499,000 | 6,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,328,000 | 4,177 |
| Other real estate owned | $42,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,324,000 | 3,922 |
| Life insurance assets | $2,099,000 | 2,210 |
| Total liabilities and capital | $78,335,000 | 5,829 |
| Total liabilities | $68,275,000 | 5,851 |
| Total deposits | $64,478,000 | 5,797 |
| Interest-bearing deposits | $57,846,000 | 5,623 |
| Deposits held in domestic offices | $64,478,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,300,000 | 3,824 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $497,000 | 5,564 |
| Total equity capital | $10,060,000 | 5,378 |
| Total bank equity capital | $10,060,000 | 5,378 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $125,000 | 7,911 |
| Undivided profits | $9,910,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $417,000 | 6,480 |
| Earning assets | $70,695,000 | 5,867 |
| Long-term assets (5+ years) | $28,275,000 | 2,796 |
| Average Assets, year-to-date | $78,603,000 | 5,791 |
| Average Assets, quarterly | $78,603,000 | 5,791 |
| Volatile liabilities | $14,857,000 | 5,315 |
| Insider loans | $424,000 | 5,747 |
| FHLB advances | $3,300,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,855,000 | 6,568 |
| Tier 1 (core) risk-based capital | $10,153,000 | 5,263 |
| Tier 2 risk-based capital | $499,000 | 5,826 |
| Total risk weighted assets | $61,243,000 | 5,344 |
| Total unused commitments | $3,855,000 | 6,570 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $78,871,000 | 5,795 |
| Cash and due from depository institutions | $2,592,000 | 5,863 |
| Interest-bearing balances | $31,000 | 5,755 |
| Securities | $15,869,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,005 |
| Net loans & leases | $54,522,000 | 5,430 |
| Loan loss allowance | $472,000 | 6,178 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,339,000 | 4,136 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,288,000 | 3,968 |
| Life insurance assets | $2,072,000 | 2,195 |
| Total liabilities and capital | $78,871,000 | 5,795 |
| Total liabilities | $68,911,000 | 5,812 |
| Total deposits | $62,523,000 | 5,854 |
| Interest-bearing deposits | $56,521,000 | 5,640 |
| Deposits held in domestic offices | $62,523,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $588,000 | 5,111 |
| Total equity capital | $9,960,000 | 5,366 |
| Total bank equity capital | $9,960,000 | 5,366 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $125,000 | 7,937 |
| Undivided profits | $9,810,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $366,000 | 6,899 |
| Earning assets | $70,683,000 | 5,845 |
| Long-term assets (5+ years) | $28,341,000 | 2,757 |
| Average Assets, year-to-date | $75,778,200 | 5,753 |
| Average Assets, quarterly | $79,045,000 | 5,740 |
| Volatile liabilities | $16,659,000 | 5,116 |
| Insider loans | $413,000 | 5,781 |
| FHLB advances | $5,800,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,343,000 | 7,100 |
| Tier 1 (core) risk-based capital | $10,068,000 | 5,262 |
| Tier 2 risk-based capital | $472,000 | 5,970 |
| Total risk weighted assets | $61,011,000 | 5,320 |
| Total unused commitments | $2,343,000 | 7,103 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $79,219,000 | 5,754 |
| Cash and due from depository institutions | $2,080,000 | 6,044 |
| Interest-bearing balances | $108,000 | 4,619 |
| Securities | $16,301,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 5,737 |
| Net loans & leases | $54,993,000 | 5,432 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,375,000 | 4,058 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,323,000 | 3,978 |
| Life insurance assets | $2,048,000 | 2,170 |
| Total liabilities and capital | $79,219,000 | 5,754 |
| Total liabilities | $69,200,000 | 5,774 |
| Total deposits | $59,339,000 | 5,968 |
| Interest-bearing deposits | $53,850,000 | 5,729 |
| Deposits held in domestic offices | $59,339,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,350,000 | 2,765 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $511,000 | 5,540 |
| Total equity capital | $10,019,000 | 5,318 |
| Total bank equity capital | $10,019,000 | 5,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $125,000 | 7,994 |
| Undivided profits | $9,869,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $71,549,000 | 5,793 |
| Long-term assets (5+ years) | $29,025,000 | 2,689 |
| Average Assets, year-to-date | $75,005,000 | 5,819 |
| Average Assets, quarterly | $77,896,500 | 5,754 |
| Volatile liabilities | $17,855,000 | 4,994 |
| Insider loans | $424,000 | 5,781 |
| FHLB advances | $9,350,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,812,000 | 6,925 |
| Tier 1 (core) risk-based capital | $10,106,000 | 5,235 |
| Tier 2 risk-based capital | $447,000 | 6,125 |
| Total risk weighted assets | $61,531,000 | 5,293 |
| Total unused commitments | $2,812,000 | 6,926 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $76,574,000 | 5,827 |
| Cash and due from depository institutions | $2,037,000 | 6,063 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $15,857,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 5,692 |
| Net loans & leases | $52,797,000 | 5,522 |
| Loan loss allowance | $425,000 | 6,468 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,407,000 | 4,017 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,387,000 | 3,893 |
| Life insurance assets | $2,021,000 | 2,146 |
| Total liabilities and capital | $76,574,000 | 5,827 |
| Total liabilities | $66,987,000 | 5,864 |
| Total deposits | $58,858,000 | 6,008 |
| Interest-bearing deposits | $52,647,000 | 5,797 |
| Deposits held in domestic offices | $58,858,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,769,000 | 3,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $360,000 | 6,078 |
| Total equity capital | $9,587,000 | 5,336 |
| Total bank equity capital | $9,587,000 | 5,336 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $125,000 | 8,019 |
| Undivided profits | $9,437,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $341,000 | 6,883 |
| Earning assets | $68,777,000 | 5,891 |
| Long-term assets (5+ years) | $28,853,000 | 2,666 |
| Average Assets, year-to-date | $73,600,330 | 5,898 |
| Average Assets, quarterly | $75,394,000 | 5,844 |
| Volatile liabilities | $15,766,000 | 5,226 |
| Insider loans | $286,000 | 6,239 |
| FHLB advances | $7,769,000 | 2,919 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,488,000 | 6,705 |
| Tier 1 (core) risk-based capital | $9,998,000 | 5,196 |
| Tier 2 risk-based capital | $425,000 | 6,226 |
| Total risk weighted assets | $59,541,000 | 5,364 |
| Total unused commitments | $3,488,000 | 6,706 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $74,214,000 | 5,903 |
| Cash and due from depository institutions | $2,049,000 | 6,049 |
| Interest-bearing balances | $30,000 | 5,905 |
| Securities | $18,561,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 5,251 |
| Net loans & leases | $49,207,000 | 5,650 |
| Loan loss allowance | $400,000 | 6,597 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,445,000 | 3,928 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,099,000 | 6,439 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,214,000 | 5,903 |
| Total liabilities | $64,529,000 | 5,963 |
| Total deposits | $60,108,000 | 5,936 |
| Interest-bearing deposits | $52,192,000 | 5,810 |
| Deposits held in domestic offices | $60,108,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,051,000 | 3,838 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $370,000 | 5,912 |
| Total equity capital | $9,685,000 | 5,276 |
| Total bank equity capital | $9,685,000 | 5,276 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $125,000 | 8,015 |
| Undivided profits | $9,535,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $369,000 | 6,552 |
| Earning assets | $68,651,000 | 5,878 |
| Long-term assets (5+ years) | $31,388,000 | 2,499 |
| Average Assets, year-to-date | $72,113,500 | 5,961 |
| Average Assets, quarterly | $72,113,500 | 5,961 |
| Volatile liabilities | $12,228,000 | 5,646 |
| Insider loans | $303,000 | 6,158 |
| FHLB advances | $4,051,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,915,000 | 6,157 |
| Tier 1 (core) risk-based capital | $9,891,000 | 5,154 |
| Tier 2 risk-based capital | $400,000 | 6,343 |
| Total risk weighted assets | $56,440,000 | 5,466 |
| Total unused commitments | $4,915,000 | 6,158 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $70,013,000 | 6,080 |
| Cash and due from depository institutions | $2,255,000 | 6,190 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $18,592,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,932 |
| Net loans & leases | $45,501,000 | 5,858 |
| Loan loss allowance | $375,000 | 6,755 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,482,000 | 3,875 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,082,000 | 6,511 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,013,000 | 6,080 |
| Total liabilities | $60,268,000 | 6,149 |
| Total deposits | $57,629,000 | 6,053 |
| Interest-bearing deposits | $52,166,000 | 5,781 |
| Deposits held in domestic offices | $57,629,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,200,000 | 4,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,415 |
| Total equity capital | $9,745,000 | 5,222 |
| Total bank equity capital | $9,745,000 | 5,222 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $125,000 | 8,055 |
| Undivided profits | $9,595,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $347,000 | 6,789 |
| Earning assets | $64,223,000 | 6,059 |
| Long-term assets (5+ years) | $30,613,000 | 2,518 |
| Average Assets, year-to-date | $65,898,400 | 6,118 |
| Average Assets, quarterly | $69,896,000 | 6,049 |
| Volatile liabilities | $10,702,000 | 5,896 |
| Insider loans | $309,000 | 6,133 |
| FHLB advances | $2,200,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,039,000 | 7,314 |
| Tier 1 (core) risk-based capital | $9,869,000 | 5,131 |
| Tier 2 risk-based capital | $375,000 | 6,528 |
| Total risk weighted assets | $52,498,000 | 5,651 |
| Total unused commitments | $2,039,000 | 7,316 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $69,779,000 | 6,077 |
| Cash and due from depository institutions | $2,339,000 | 6,205 |
| Interest-bearing balances | $62,000 | 5,514 |
| Securities | $18,796,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $45,068,000 | 5,871 |
| Loan loss allowance | $352,000 | 6,922 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,555,000 | 3,773 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,021,000 | 6,643 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,779,000 | 6,077 |
| Total liabilities | $59,774,000 | 6,153 |
| Total deposits | $55,428,000 | 6,128 |
| Interest-bearing deposits | $50,479,000 | 5,849 |
| Deposits held in domestic offices | $55,428,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,090 |
| Total equity capital | $10,005,000 | 5,150 |
| Total bank equity capital | $10,005,000 | 5,150 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $125,000 | 8,082 |
| Undivided profits | $9,855,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $350,000 | 6,782 |
| Earning assets | $63,926,000 | 6,069 |
| Long-term assets (5+ years) | $30,459,000 | 2,553 |
| Average Assets, year-to-date | $64,869,750 | 6,170 |
| Average Assets, quarterly | $69,321,500 | 6,048 |
| Volatile liabilities | $11,440,000 | 5,741 |
| Insider loans | $567,000 | 5,224 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,630,000 | 6,969 |
| Tier 1 (core) risk-based capital | $10,066,000 | 5,042 |
| Tier 2 risk-based capital | $352,000 | 6,671 |
| Total risk weighted assets | $51,687,000 | 5,681 |
| Total unused commitments | $2,630,000 | 6,971 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $68,864,000 | 6,055 |
| Cash and due from depository institutions | $2,543,000 | 6,229 |
| Interest-bearing balances | $135,000 | 4,668 |
| Securities | $19,779,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $42,902,000 | 5,943 |
| Loan loss allowance | $328,000 | 7,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,543,000 | 3,740 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,097,000 | 6,322 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,864,000 | 6,055 |
| Total liabilities | $58,820,000 | 6,147 |
| Total deposits | $52,295,000 | 6,257 |
| Interest-bearing deposits | $47,676,000 | 6,015 |
| Deposits held in domestic offices | $52,295,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,195,000 | 3,330 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 5,939 |
| Total equity capital | $10,044,000 | 5,085 |
| Total bank equity capital | $10,044,000 | 5,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $125,000 | 8,087 |
| Undivided profits | $9,894,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $343,000 | 6,596 |
| Earning assets | $62,816,000 | 6,062 |
| Long-term assets (5+ years) | $29,184,000 | 2,639 |
| Average Assets, year-to-date | $63,233,330 | 6,241 |
| Average Assets, quarterly | $64,209,000 | 6,226 |
| Volatile liabilities | $13,341,000 | 5,254 |
| Insider loans | $507,000 | 5,397 |
| FHLB advances | $6,195,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,948,000 | 6,878 |
| Tier 1 (core) risk-based capital | $9,960,000 | 5,009 |
| Tier 2 risk-based capital | $328,000 | 6,821 |
| Total risk weighted assets | $50,650,000 | 5,667 |
| Total unused commitments | $2,948,000 | 6,878 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $59,554,000 | 6,477 |
| Cash and due from depository institutions | $2,524,000 | 6,252 |
| Interest-bearing balances | $207,000 | 4,295 |
| Securities | $18,844,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,317,000 | 6,405 |
| Loan loss allowance | $303,000 | 7,261 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,994,000 | 4,324 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $875,000 | 6,850 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,554,000 | 6,477 |
| Total liabilities | $49,813,000 | 6,643 |
| Total deposits | $49,182,000 | 6,481 |
| Interest-bearing deposits | $44,188,000 | 6,262 |
| Deposits held in domestic offices | $49,182,000 | 6,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $445,000 | 5,327 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,044 |
| Total equity capital | $9,741,000 | 5,111 |
| Total bank equity capital | $9,741,000 | 5,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $125,000 | 8,143 |
| Undivided profits | $9,591,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $313,000 | 6,780 |
| Earning assets | $54,368,000 | 6,491 |
| Long-term assets (5+ years) | $27,176,000 | 2,826 |
| Average Assets, year-to-date | $60,418,000 | 6,427 |
| Average Assets, quarterly | $60,418,000 | 6,427 |
| Volatile liabilities | $7,004,000 | 6,625 |
| Insider loans | $112,000 | 7,128 |
| FHLB advances | $445,000 | 5,068 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,139,000 | 5,995 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,969 |
| Tier 2 risk-based capital | $303,000 | 7,017 |
| Total risk weighted assets | $42,375,000 | 6,157 |
| Total unused commitments | $5,139,000 | 5,996 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $61,282,000 | 6,418 |
| Cash and due from depository institutions | $3,103,000 | 7,049 |
| Interest-bearing balances | $818,000 | 3,007 |
| Securities | $19,510,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $36,281,000 | 6,361 |
| Loan loss allowance | $320,000 | 7,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,534,000 | 4,959 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $854,000 | 6,872 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,282,000 | 6,418 |
| Total liabilities | $51,414,000 | 6,568 |
| Total deposits | $51,010,000 | 6,395 |
| Interest-bearing deposits | $45,563,000 | 6,183 |
| Deposits held in domestic offices | $51,010,000 | 6,393 |
| % 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 | $404,000 | 5,275 |
| Total equity capital | $9,868,000 | 5,049 |
| Total bank equity capital | $9,868,000 | 5,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $125,000 | 8,175 |
| Undivided profits | $9,718,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $331,000 | 6,641 |
| Earning assets | $56,609,000 | 6,401 |
| Long-term assets (5+ years) | $28,661,000 | 2,782 |
| Average Assets, year-to-date | $60,112,000 | 6,370 |
| Average Assets, quarterly | $60,935,000 | 6,414 |
| Volatile liabilities | $7,366,000 | 6,514 |
| Insider loans | $117,000 | 7,147 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,569,000 | 7,603 |
| Tier 1 (core) risk-based capital | $9,809,000 | 4,950 |
| Tier 2 risk-based capital | $320,000 | 6,916 |
| Total risk weighted assets | $42,936,000 | 6,144 |
| Total unused commitments | $1,569,000 | 7,607 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $60,588,000 | 6,450 |
| Cash and due from depository institutions | $2,246,000 | 7,074 |
| Interest-bearing balances | $223,000 | 4,304 |
| Securities | $23,108,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $32,376,000 | 6,634 |
| Loan loss allowance | $392,000 | 6,757 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,124,000 | 5,624 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $734,000 | 7,245 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,588,000 | 6,450 |
| Total liabilities | $50,601,000 | 6,574 |
| Total deposits | $49,666,000 | 6,437 |
| Interest-bearing deposits | $44,555,000 | 6,226 |
| Deposits held in domestic offices | $49,666,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $590,000 | 5,294 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $345,000 | 5,848 |
| Total equity capital | $9,987,000 | 4,993 |
| Total bank equity capital | $9,987,000 | 4,993 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $125,000 | 8,203 |
| Undivided profits | $9,837,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $366,000 | 6,502 |
| Earning assets | $56,707,000 | 6,374 |
| Long-term assets (5+ years) | $32,299,000 | 2,587 |
| Average Assets, year-to-date | $59,819,500 | 6,401 |
| Average Assets, quarterly | $59,677,000 | 6,466 |
| Volatile liabilities | $7,279,000 | 6,546 |
| Insider loans | $123,000 | 7,123 |
| FHLB advances | $590,000 | 5,030 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,027,000 | 5,857 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,887 |
| Tier 2 risk-based capital | $392,000 | 6,451 |
| Total risk weighted assets | $40,720,000 | 6,247 |
| Total unused commitments | $5,027,000 | 5,862 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $58,766,000 | 6,528 |
| Cash and due from depository institutions | $2,868,000 | 7,300 |
| Interest-bearing balances | $866,000 | 3,009 |
| Securities | $23,122,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,907,000 | 6,736 |
| Loan loss allowance | $367,000 | 6,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,057,000 | 5,768 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $812,000 | 7,013 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,766,000 | 6,528 |
| Total liabilities | $49,355,000 | 6,678 |
| Total deposits | $49,134,000 | 6,482 |
| Interest-bearing deposits | $44,483,000 | 6,261 |
| Deposits held in domestic offices | $49,134,000 | 6,481 |
| % 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 | $221,000 | 6,606 |
| Total equity capital | $9,411,000 | 5,069 |
| Total bank equity capital | $9,411,000 | 5,069 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $125,000 | 8,260 |
| Undivided profits | $9,261,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $359,000 | 6,370 |
| Earning assets | $54,895,000 | 6,478 |
| Long-term assets (5+ years) | $31,531,000 | 2,741 |
| Average Assets, year-to-date | $59,563,330 | 6,449 |
| Average Assets, quarterly | $59,440,000 | 6,482 |
| Volatile liabilities | $5,445,000 | 7,083 |
| Insider loans | $129,000 | 7,124 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,496,000 | 6,561 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,871 |
| Tier 2 risk-based capital | $367,000 | 6,633 |
| Total risk weighted assets | $39,732,000 | 6,304 |
| Total unused commitments | $3,496,000 | 6,564 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $60,114,000 | 6,461 |
| Cash and due from depository institutions | $2,434,000 | 7,302 |
| Interest-bearing balances | $59,000 | 5,802 |
| Securities | $24,791,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,039,000 | 6,671 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,072,000 | 5,734 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $778,000 | 7,006 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,114,000 | 6,461 |
| Total liabilities | $50,201,000 | 6,643 |
| Total deposits | $48,945,000 | 6,509 |
| Interest-bearing deposits | $43,184,000 | 6,390 |
| Deposits held in domestic offices | $48,945,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $790,000 | 5,016 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $466,000 | 5,072 |
| Total equity capital | $9,913,000 | 4,980 |
| Total bank equity capital | $9,913,000 | 4,980 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $125,000 | 8,293 |
| Undivided profits | $9,763,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| 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 | $55,889,000 | 6,420 |
| Long-term assets (5+ years) | $31,998,000 | 2,642 |
| Average Assets, year-to-date | $59,962,000 | 6,453 |
| Average Assets, quarterly | $59,962,000 | 6,453 |
| Volatile liabilities | $6,338,000 | 6,732 |
| Insider loans | $134,000 | 7,096 |
| FHLB advances | $790,000 | 4,802 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,289,000 | 7,898 |
| Tier 1 (core) risk-based capital | $9,639,000 | 4,886 |
| Tier 2 risk-based capital | $367,000 | 6,615 |
| Total risk weighted assets | $40,135,000 | 6,244 |
| Total unused commitments | $1,289,000 | 7,908 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $59,810,000 | 6,484 |
| Cash and due from depository institutions | $2,250,000 | 7,346 |
| Interest-bearing balances | $188,000 | 4,677 |
| Securities | $25,554,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,180,000 | 6,769 |
| Loan loss allowance | $370,000 | 6,906 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,091,000 | 5,707 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $735,000 | 7,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,810,000 | 6,484 |
| Total liabilities | $50,274,000 | 6,650 |
| Total deposits | $48,155,000 | 6,579 |
| Interest-bearing deposits | $43,738,000 | 6,361 |
| Deposits held in domestic offices | $48,155,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,700,000 | 4,577 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $419,000 | 5,196 |
| Total equity capital | $9,536,000 | 5,036 |
| Total bank equity capital | $9,536,000 | 5,036 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $125,000 | 8,351 |
| Undivided profits | $9,386,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $371,000 | 6,353 |
| Earning assets | $55,922,000 | 6,411 |
| Long-term assets (5+ years) | $32,130,000 | 2,664 |
| Average Assets, year-to-date | $57,670,600 | 6,470 |
| Average Assets, quarterly | $59,119,500 | 6,488 |
| Volatile liabilities | $6,603,000 | 6,671 |
| Insider loans | $139,000 | 7,097 |
| FHLB advances | $1,700,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,098,000 | 5,373 |
| Tier 1 (core) risk-based capital | $9,434,000 | 4,908 |
| Tier 2 risk-based capital | $370,000 | 6,617 |
| Total risk weighted assets | $39,882,000 | 6,288 |
| Total unused commitments | $6,098,000 | 5,377 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $58,429,000 | 6,554 |
| Cash and due from depository institutions | $3,789,000 | 7,387 |
| Interest-bearing balances | $1,588,000 | 2,583 |
| Securities | $23,932,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,962,000 | 6,919 |
| Loan loss allowance | $370,000 | 6,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,037,000 | 5,825 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $709,000 | 7,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,429,000 | 6,554 |
| Total liabilities | $49,011,000 | 6,701 |
| Total deposits | $48,592,000 | 6,540 |
| Interest-bearing deposits | $44,288,000 | 6,313 |
| Deposits held in domestic offices | $48,592,000 | 6,539 |
| % 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 | $419,000 | 5,542 |
| Total equity capital | $9,418,000 | 5,048 |
| Total bank equity capital | $9,418,000 | 5,048 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $125,000 | 8,401 |
| Undivided profits | $9,268,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $54,482,000 | 6,486 |
| Long-term assets (5+ years) | $28,203,000 | 2,897 |
| Average Assets, year-to-date | $57,135,750 | 6,532 |
| Average Assets, quarterly | $58,274,000 | 6,538 |
| Volatile liabilities | $4,519,000 | 7,403 |
| Insider loans | $126,000 | 7,241 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,796,000 | 6,286 |
| Tier 1 (core) risk-based capital | $9,379,000 | 4,910 |
| Tier 2 risk-based capital | $370,000 | 6,629 |
| Total risk weighted assets | $38,163,000 | 6,395 |
| Total unused commitments | $3,796,000 | 6,294 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $58,119,000 | 6,572 |
| Cash and due from depository institutions | $5,418,000 | 7,417 |
| Interest-bearing balances | $3,146,000 | 1,993 |
| Securities | $21,033,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,737,000 | 6,848 |
| Loan loss allowance | $370,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,043,000 | 5,790 |
| Other real estate owned | $22,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $866,000 | 6,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,119,000 | 6,572 |
| Total liabilities | $48,564,000 | 6,739 |
| Total deposits | $48,070,000 | 6,574 |
| Interest-bearing deposits | $43,502,000 | 6,369 |
| Deposits held in domestic offices | $48,070,000 | 6,573 |
| % 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 | $494,000 | 5,120 |
| Total equity capital | $9,555,000 | 4,995 |
| Total bank equity capital | $9,555,000 | 4,995 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $125,000 | 8,428 |
| Undivided profits | $9,405,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $319,000 | 6,849 |
| Earning assets | $53,916,000 | 6,520 |
| Long-term assets (5+ years) | $23,318,000 | 3,151 |
| Average Assets, year-to-date | $56,704,670 | 6,577 |
| Average Assets, quarterly | $57,587,500 | 6,562 |
| Volatile liabilities | $4,529,000 | 7,434 |
| Insider loans | $130,000 | 7,264 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,208,000 | 6,103 |
| Tier 1 (core) risk-based capital | $9,184,000 | 4,924 |
| Tier 2 risk-based capital | $370,000 | 6,611 |
| Total risk weighted assets | $36,582,000 | 6,508 |
| Total unused commitments | $4,208,000 | 6,115 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $57,056,000 | 6,592 |
| Cash and due from depository institutions | $3,653,000 | 7,403 |
| Interest-bearing balances | $751,000 | 3,462 |
| Securities | $19,428,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $32,223,000 | 6,584 |
| Loan loss allowance | $370,000 | 6,916 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,052,000 | 5,765 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $700,000 | 7,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,056,000 | 6,592 |
| Total liabilities | $47,811,000 | 6,764 |
| Total deposits | $47,339,000 | 6,598 |
| Interest-bearing deposits | $41,950,000 | 6,478 |
| Deposits held in domestic offices | $47,339,000 | 6,597 |
| % 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 | $472,000 | 5,308 |
| Total equity capital | $9,245,000 | 5,031 |
| Total bank equity capital | $9,245,000 | 5,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $125,000 | 8,465 |
| Undivided profits | $9,095,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $344,000 | 6,659 |
| Earning assets | $52,402,000 | 6,559 |
| Long-term assets (5+ years) | $22,904,000 | 3,112 |
| Average Assets, year-to-date | $55,997,500 | 6,616 |
| Average Assets, quarterly | $55,997,500 | 6,616 |
| Volatile liabilities | $4,179,000 | 7,579 |
| Insider loans | $133,000 | 7,277 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,344,000 | 7,109 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,912 |
| Tier 2 risk-based capital | $370,000 | 6,573 |
| Total risk weighted assets | $30,747,000 | 6,977 |
| Total unused commitments | $2,344,000 | 7,125 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $54,939,000 | 6,692 |
| Cash and due from depository institutions | $2,896,000 | 7,402 |
| Interest-bearing balances | $221,000 | 4,473 |
| Securities | $19,008,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,379,000 | 6,693 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,063,000 | 5,719 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $593,000 | 7,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,939,000 | 6,692 |
| Total liabilities | $45,806,000 | 6,871 |
| Total deposits | $45,429,000 | 6,697 |
| Interest-bearing deposits | $41,160,000 | 6,495 |
| Deposits held in domestic offices | $45,429,000 | 6,694 |
| % 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 | $377,000 | 6,042 |
| Total equity capital | $9,133,000 | 5,047 |
| Total bank equity capital | $9,133,000 | 5,047 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $125,000 | 8,500 |
| Undivided profits | $8,983,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $334,000 | 6,945 |
| Earning assets | $50,608,000 | 6,648 |
| Long-term assets (5+ years) | $22,902,000 | 3,054 |
| Average Assets, year-to-date | $52,787,600 | 6,659 |
| Average Assets, quarterly | $55,041,000 | 6,641 |
| Volatile liabilities | $4,041,000 | 7,681 |
| Insider loans | $137,000 | 7,283 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,555,000 | 6,232 |
| Tier 1 (core) risk-based capital | $8,839,000 | 4,947 |
| Tier 2 risk-based capital | $370,000 | 6,550 |
| Total risk weighted assets | $29,536,000 | 7,094 |
| Total unused commitments | $3,555,000 | 6,234 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $50,823,000 | 6,857 |
| Cash and due from depository institutions | $3,055,000 | 7,525 |
| Interest-bearing balances | $1,101,000 | 2,861 |
| Securities | $15,194,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,796,000 | 6,739 |
| Loan loss allowance | $370,000 | 6,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,091,000 | 5,692 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $687,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,823,000 | 6,857 |
| Total liabilities | $42,397,000 | 7,084 |
| Total deposits | $42,104,000 | 6,886 |
| Interest-bearing deposits | $38,363,000 | 6,675 |
| Deposits held in domestic offices | $42,104,000 | 6,884 |
| % 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 | $293,000 | 6,971 |
| Total equity capital | $8,426,000 | 5,159 |
| Total bank equity capital | $8,426,000 | 5,159 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $125,000 | 8,731 |
| Undivided profits | $8,276,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $294,000 | 7,603 |
| Earning assets | $47,091,000 | 6,808 |
| Long-term assets (5+ years) | $21,753,000 | 3,128 |
| Average Assets, year-to-date | $49,603,400 | 6,760 |
| Average Assets, quarterly | $51,274,000 | 6,778 |
| Volatile liabilities | $3,516,000 | 8,034 |
| Insider loans | $150,000 | 7,287 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,342,000 | 7,079 |
| Tier 1 (core) risk-based capital | $8,306,000 | 5,055 |
| Tier 2 risk-based capital | $335,000 | 6,787 |
| Total risk weighted assets | $26,745,000 | 7,389 |
| Total unused commitments | $2,342,000 | 7,087 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $48,866,000 | 6,945 |
| Cash and due from depository institutions | $2,397,000 | 7,445 |
| Interest-bearing balances | $561,000 | 2,944 |
| Securities | $14,658,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,095,000 | 6,806 |
| Loan loss allowance | $371,000 | 6,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,125,000 | 5,656 |
| Other real estate owned | $94,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $497,000 | 8,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,866,000 | 6,945 |
| Total liabilities | $40,975,000 | 7,111 |
| Total deposits | $40,360,000 | 6,937 |
| Interest-bearing deposits | $36,582,000 | 6,720 |
| Deposits held in domestic offices | $40,360,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $390,000 | 5,119 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $225,000 | 8,022 |
| Total equity capital | $7,891,000 | 5,310 |
| Total bank equity capital | $7,891,000 | 5,310 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $125,000 | 8,989 |
| Undivided profits | $7,741,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $104,000 | 9,041 |
| Earning assets | $45,314,000 | 6,881 |
| Long-term assets (5+ years) | $18,960,000 | 3,266 |
| Average Assets, year-to-date | $47,730,000 | 6,825 |
| Average Assets, quarterly | $48,525,000 | 6,908 |
| Volatile liabilities | $2,820,000 | 8,472 |
| Insider loans | $127,000 | 7,661 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,976,000 | 7,337 |
| Tier 1 (core) risk-based capital | $7,896,000 | 5,197 |
| Tier 2 risk-based capital | $326,300 | 6,769 |
| Total risk weighted assets | $26,058,900 | 7,399 |
| Total unused commitments | $1,976,000 | 7,344 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $47,739,000 | 7,068 |
| Cash and due from depository institutions | $2,600,000 | 7,685 |
| Interest-bearing balances | $821,000 | 2,642 |
| Securities | $14,415,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,002,000 | 6,899 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,099,000 | 5,771 |
| Other real estate owned | $12,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $611,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,739,000 | 7,068 |
| Total liabilities | $40,455,000 | 7,233 |
| Total deposits | $40,249,000 | 7,031 |
| Interest-bearing deposits | $37,175,000 | 6,747 |
| Deposits held in domestic offices | $40,249,000 | 7,028 |
| % 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 | $206,000 | 8,009 |
| Total equity capital | $7,284,000 | 5,474 |
| Total bank equity capital | $7,284,000 | 5,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $125,000 | 9,291 |
| Undivided profits | $7,134,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $44,238,000 | 7,002 |
| Long-term assets (5+ years) | $19,773,000 | 3,334 |
| Average Assets, year-to-date | $48,219,000 | 6,885 |
| Average Assets, quarterly | $48,299,000 | 6,985 |
| Volatile liabilities | $3,043,000 | 8,366 |
| Insider loans | $140,000 | 7,641 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,002,000 | 7,470 |
| Tier 1 (core) risk-based capital | $7,535,000 | 5,369 |
| Tier 2 risk-based capital | $322,580 | 6,809 |
| Total risk weighted assets | $25,756,680 | 7,457 |
| Total unused commitments | $2,002,000 | 7,476 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $48,240,000 | 7,096 |
| Cash and due from depository institutions | $1,788,000 | 7,609 |
| Interest-bearing balances | $271,000 | 4,064 |
| Securities | $13,688,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $29,989,000 | 6,728 |
| Loan loss allowance | $360,000 | 6,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,091,000 | 5,710 |
| Other real estate owned | $12,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $372,000 | 8,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,240,000 | 7,096 |
| Total liabilities | $40,859,000 | 7,282 |
| Total deposits | $40,579,000 | 7,112 |
| Interest-bearing deposits | $37,607,000 | 6,783 |
| Deposits held in domestic offices | $40,579,000 | 7,111 |
| % 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 | $280,000 | 7,681 |
| Total equity capital | $7,381,000 | 5,564 |
| Total bank equity capital | $7,381,000 | 5,564 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $125,000 | 9,519 |
| Undivided profits | $7,231,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $45,248,000 | 6,995 |
| Long-term assets (5+ years) | $18,663,000 | 3,282 |
| Average Assets, year-to-date | $48,260,000 | 6,877 |
| Average Assets, quarterly | $48,528,500 | 7,009 |
| Volatile liabilities | $2,907,000 | 8,336 |
| Insider loans | $88,000 | 8,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,664,000 | 7,813 |
| Tier 1 (core) risk-based capital | $7,159,000 | 5,497 |
| Tier 2 risk-based capital | $319,700 | 6,781 |
| Total risk weighted assets | $25,535,900 | 7,438 |
| Total unused commitments | $1,664,000 | 7,823 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $47,786,000 | 7,238 |
| Cash and due from depository institutions | $3,153,000 | 8,124 |
| Interest-bearing balances | $1,892,000 | 1,835 |
| Securities | $12,993,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $28,960,000 | 6,985 |
| Loan loss allowance | $345,000 | 7,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $565,000 | 7,632 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $415,000 | 9,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,786,000 | 7,238 |
| Total liabilities | $40,878,000 | 7,391 |
| Total deposits | $40,654,000 | 7,223 |
| Interest-bearing deposits | $37,814,000 | 6,894 |
| Deposits held in domestic offices | $40,654,000 | 7,219 |
| % 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 | $224,000 | 8,674 |
| Total equity capital | $6,908,000 | 5,817 |
| Total bank equity capital | $6,908,000 | 5,817 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $125,000 | 9,925 |
| Undivided profits | $6,758,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $113,000 | 9,616 |
| Earning assets | $45,545,000 | 7,083 |
| Long-term assets (5+ years) | $14,911,000 | 3,381 |
| Average Assets, year-to-date | $47,384,400 | 7,087 |
| Average Assets, quarterly | $48,204,500 | 7,141 |
| Volatile liabilities | $2,802,000 | 8,650 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $966,000 | 8,809 |
| Tier 1 (core) risk-based capital | $6,799,000 | 5,734 |
| Tier 2 risk-based capital | $301,690 | 7,034 |
| Total risk weighted assets | $24,092,090 | 7,785 |
| Total unused commitments | $966,000 | 8,819 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,502,000 | 7,547 |
| Cash and due from depository institutions | $1,991,000 | 8,302 |
| Interest-bearing balances | $713,000 | 2,703 |
| Securities | $14,569,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $29,102,000 | 7,097 |
| Loan loss allowance | $355,000 | 7,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $403,000 | 8,595 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $437,000 | 9,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,502,000 | 7,547 |
| Total liabilities | $40,040,000 | 7,697 |
| Total deposits | $39,738,000 | 7,538 |
| Interest-bearing deposits | $37,062,000 | 7,201 |
| Deposits held in domestic offices | $39,738,000 | 7,532 |
| % 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 | $302,000 | 7,846 |
| Total equity capital | $6,462,000 | 6,154 |
| Total bank equity capital | $6,462,000 | 6,154 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $6,312,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $110,000 | 10,031 |
| Earning assets | $44,384,000 | 7,372 |
| Long-term assets (5+ years) | $11,704,000 | 3,838 |
| Average Assets, year-to-date | $46,926,200 | 7,357 |
| Average Assets, quarterly | $47,187,000 | 7,449 |
| Volatile liabilities | $2,478,000 | 9,030 |
| Insider loans | $133,000 | 8,405 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,129,000 | 8,632 |
| Tier 1 (core) risk-based capital | $6,395,000 | 6,092 |
| Tier 2 risk-based capital | $305,300 | 7,140 |
| Total risk weighted assets | $24,374,600 | 7,886 |
| Total unused commitments | $1,129,000 | 8,646 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $47,035,000 | 7,660 |
| Cash and due from depository institutions | $2,298,000 | 8,670 |
| Interest-bearing balances | $941,000 | 2,636 |
| Securities | $15,150,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $27,400,000 | 7,352 |
| Loan loss allowance | $352,000 | 7,471 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $442,000 | 9,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,035,000 | 7,660 |
| Total liabilities | $40,938,000 | 7,789 |
| Total deposits | $40,624,000 | 7,656 |
| Interest-bearing deposits | $38,013,000 | 7,270 |
| Deposits held in domestic offices | $40,624,000 | 7,652 |
| % 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 | $314,000 | 8,108 |
| Total equity capital | $6,097,000 | 6,478 |
| Total bank equity capital | $6,097,000 | 6,478 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $5,947,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $44,791,000 | 7,493 |
| Long-term assets (5+ years) | $7,540,000 | 4,754 |
| Average Assets, year-to-date | $45,785,600 | 7,606 |
| Average Assets, quarterly | $46,685,500 | 7,645 |
| Volatile liabilities | $2,381,000 | 9,212 |
| Insider loans | $66,000 | 9,635 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $787,000 | 9,424 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,427 |
| Tier 2 risk-based capital | $329,400 | 6,964 |
| Total risk weighted assets | $26,329,200 | 7,702 |
| Total unused commitments | $787,000 | 9,431 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,394,000 | 7,940 |
| Cash and due from depository institutions | $1,676,000 | 9,073 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $16,398,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,203,000 | 7,622 |
| Loan loss allowance | $342,000 | 7,858 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $457,000 | 8,760 |
| Other real estate owned | $70,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $590,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,394,000 | 7,940 |
| Total liabilities | $39,864,000 | 8,057 |
| Total deposits | $38,574,000 | 7,996 |
| Interest-bearing deposits | $35,999,000 | 7,581 |
| Deposits held in domestic offices | $38,574,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,067,000 | 3,077 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $223,000 | 8,558 |
| Total equity capital | $5,530,000 | 6,654 |
| Total bank equity capital | $5,530,000 | 6,654 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $5,380,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $42,641,000 | 7,786 |
| Long-term assets (5+ years) | $5,171,000 | 5,909 |
| Average Assets, year-to-date | $47,257,200 | 7,654 |
| Average Assets, quarterly | $45,809,500 | 7,860 |
| Volatile liabilities | $2,789,000 | 8,697 |
| Insider loans | $158,000 | 8,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $813,000 | 9,561 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,618 |
| Tier 2 risk-based capital | $324,880 | 7,163 |
| Total risk weighted assets | $25,973,280 | 7,875 |
| Total unused commitments | $813,000 | 9,569 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $49,841,000 | 7,764 |
| Cash and due from depository institutions | $5,200,000 | 9,718 |
| Interest-bearing balances | $3,602,000 | 1,628 |
| Securities | $18,468,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,237,000 | 7,764 |
| Loan loss allowance | $342,000 | 8,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $319,000 | 10,045 |
| Other real estate owned | $58,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $559,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,841,000 | 7,764 |
| Total liabilities | $44,649,000 | 7,812 |
| Total deposits | $44,326,000 | 7,663 |
| Interest-bearing deposits | $41,528,000 | 7,204 |
| Deposits held in domestic offices | $44,326,000 | 7,654 |
| % 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 | $323,000 | 7,210 |
| Total equity capital | $5,192,000 | 7,053 |
| Total bank equity capital | $5,192,000 | 7,053 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $5,042,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $47,307,000 | 7,586 |
| Long-term assets (5+ years) | $7,085,000 | 5,373 |
| Average Assets, year-to-date | $48,574,400 | 7,743 |
| Average Assets, quarterly | $49,772,000 | 7,699 |
| Volatile liabilities | $1,611,000 | 10,309 |
| Insider loans | $137,000 | 9,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $629,000 | 10,162 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,975 |
| Tier 2 risk-based capital | $342,000 | 6,969 |
| Total risk weighted assets | $28,070,200 | 7,591 |
| Total unused commitments | $629,000 | 10,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $48,417,000 | 8,031 |
| Cash and due from depository institutions | $1,694,000 | 10,332 |
| Interest-bearing balances | $121,000 | 6,579 |
| Securities | $17,840,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $26,030,000 | 7,697 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $349,000 | 10,073 |
| Other real estate owned | $121,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $633,000 | 8,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,417,000 | 8,031 |
| Total liabilities | $43,725,000 | 8,079 |
| Total deposits | $43,446,000 | 7,940 |
| Interest-bearing deposits | $41,026,000 | 7,489 |
| Deposits held in domestic offices | $43,446,000 | 7,934 |
| % 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 | $279,000 | 8,570 |
| Total equity capital | $4,692,000 | 7,398 |
| Total bank equity capital | $4,692,000 | 7,398 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $4,542,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $45,741,000 | 7,829 |
| Long-term assets (5+ years) | $17,274,000 | 2,901 |
| Average Assets, year-to-date | $47,849,800 | 7,923 |
| Average Assets, quarterly | $48,439,500 | 7,958 |
| Volatile liabilities | $1,461,000 | 10,888 |
| Insider loans | $150,000 | 4,654 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $585,000 | 10,285 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,330 |
| Tier 2 risk-based capital | $349,380 | 6,896 |
| Total risk weighted assets | $27,934,680 | 7,700 |
| Total unused commitments | $585,000 | 10,308 |
| Derivatives | $0 | 651 |