Home > The First National Bank of Cambridge > Assets and Liabilities
The First National Bank of Cambridge, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $51,393,000 | 6,148 |
| Cash and due from depository institutions | $11,575,000 | 5,854 |
| Interest-bearing balances | $10,040,000 | 3,413 |
| Securities | $14,510,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,923 |
| Net loans & leases | $22,077,000 | 6,228 |
| Loan loss allowance | $327,000 | 6,132 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $279,000 | 6,176 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $752,000 | 6,113 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,393,000 | 6,148 |
| Total liabilities | $46,267,000 | 6,117 |
| Total deposits | $46,197,000 | 6,065 |
| Interest-bearing deposits | $38,493,000 | 5,992 |
| Deposits held in domestic offices | $46,197,000 | 6,065 |
| % insured | 88.79% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $70,000 | 6,560 |
| Total equity capital | $5,126,000 | 6,213 |
| Total bank equity capital | $5,126,000 | 6,213 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $4,926,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $358,000 | 5,252 |
| Earning assets | $48,827,000 | 6,083 |
| Long-term assets (5+ years) | $6,083,000 | 6,346 |
| Average Assets, year-to-date | $51,825,500 | 6,130 |
| Average Assets, quarterly | $51,825,500 | 6,130 |
| Volatile liabilities | $541,000 | 6,410 |
| Insider loans | $1,510,000 | 2,975 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,940,000 | 4,348 |
| Tier 1 (core) risk-based capital | $5,004,000 | 6,175 |
| Tier 2 risk-based capital | $325,000 | 5,933 |
| Total risk weighted assets | $26,008,000 | 6,215 |
| Total unused commitments | $7,940,000 | 4,349 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $52,258,000 | 6,170 |
| Cash and due from depository institutions | $12,566,000 | 5,914 |
| Interest-bearing balances | $10,229,000 | 3,153 |
| Securities | $11,430,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,647 |
| Net loans & leases | $24,487,000 | 6,204 |
| Loan loss allowance | $325,000 | 6,175 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $290,000 | 6,199 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $910,000 | 5,966 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,258,000 | 6,170 |
| Total liabilities | $47,189,000 | 6,128 |
| Total deposits | $47,146,000 | 6,074 |
| Interest-bearing deposits | $37,119,000 | 6,069 |
| Deposits held in domestic offices | $47,146,000 | 6,073 |
| % insured | 92.10% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $43,000 | 6,800 |
| Total equity capital | $5,069,000 | 6,278 |
| Total bank equity capital | $5,069,000 | 6,278 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $4,869,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $488,000 | 4,553 |
| Earning assets | $48,721,000 | 6,123 |
| Long-term assets (5+ years) | $7,054,000 | 6,279 |
| Average Assets, year-to-date | $50,923,000 | 6,187 |
| Average Assets, quarterly | $50,871,000 | 6,198 |
| Volatile liabilities | $540,000 | 6,491 |
| Insider loans | $1,724,000 | 2,786 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,853,000 | 4,752 |
| Tier 1 (core) risk-based capital | $4,945,000 | 6,239 |
| Tier 2 risk-based capital | $325,000 | 5,983 |
| Total risk weighted assets | $28,372,000 | 6,189 |
| Total unused commitments | $5,853,000 | 4,752 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $49,484,000 | 6,316 |
| Cash and due from depository institutions | $8,944,000 | 5,983 |
| Interest-bearing balances | $7,635,000 | 3,549 |
| Securities | $12,923,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 2,438 |
| Net loans & leases | $25,452,000 | 6,226 |
| Loan loss allowance | $324,000 | 6,282 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $299,000 | 6,264 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $941,000 | 6,055 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,484,000 | 6,316 |
| Total liabilities | $44,393,000 | 6,281 |
| Total deposits | $44,200,000 | 6,221 |
| Interest-bearing deposits | $37,521,000 | 6,123 |
| Deposits held in domestic offices | $44,200,000 | 6,221 |
| % insured | 92.12% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $193,000 | 6,104 |
| Total equity capital | $5,091,000 | 6,363 |
| Total bank equity capital | $5,091,000 | 6,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $4,891,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $536,000 | 4,569 |
| Earning assets | $46,935,000 | 6,238 |
| Long-term assets (5+ years) | $6,967,000 | 6,338 |
| Average Assets, year-to-date | $50,589,250 | 6,269 |
| Average Assets, quarterly | $49,486,500 | 6,304 |
| Volatile liabilities | $1,091,000 | 6,190 |
| Insider loans | $1,508,000 | 3,069 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,716,000 | 4,816 |
| Tier 1 (core) risk-based capital | $4,942,000 | 6,324 |
| Tier 2 risk-based capital | $324,000 | 6,078 |
| Total risk weighted assets | $28,980,000 | 6,235 |
| Total unused commitments | $5,716,000 | 4,816 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $49,489,000 | 6,345 |
| Cash and due from depository institutions | $9,524,000 | 6,033 |
| Interest-bearing balances | $8,472,000 | 3,384 |
| Securities | $13,700,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 2,534 |
| Net loans & leases | $24,077,000 | 6,349 |
| Loan loss allowance | $322,000 | 6,346 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $310,000 | 6,279 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $903,000 | 6,126 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $49,490,000 | 6,345 |
| Total liabilities | $44,484,000 | 6,308 |
| Total deposits | $43,444,000 | 6,277 |
| Interest-bearing deposits | $36,844,000 | 6,193 |
| Deposits held in domestic offices | $43,444,000 | 6,276 |
| % insured | 94.31% | 2,048 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,894 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $140,000 | 6,364 |
| Total equity capital | $5,006,000 | 6,398 |
| Total bank equity capital | $5,006,000 | 6,398 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $4,806,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $468,000 | 4,796 |
| Earning assets | $47,224,000 | 6,257 |
| Long-term assets (5+ years) | $6,897,000 | 6,382 |
| Average Assets, year-to-date | $50,957,670 | 6,293 |
| Average Assets, quarterly | $52,155,500 | 6,262 |
| Volatile liabilities | $2,248,000 | 5,612 |
| Insider loans | $1,189,000 | 3,467 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,602,000 | 4,849 |
| Tier 1 (core) risk-based capital | $4,895,000 | 6,353 |
| Tier 2 risk-based capital | $322,000 | 6,122 |
| Total risk weighted assets | $27,801,000 | 6,329 |
| Total unused commitments | $5,602,000 | 4,849 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $54,822,000 | 6,224 |
| Cash and due from depository institutions | $13,657,000 | 5,929 |
| Interest-bearing balances | $12,800,000 | 2,906 |
| Securities | $14,976,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,027 |
| Net loans & leases | $22,380,000 | 6,456 |
| Loan loss allowance | $321,000 | 6,391 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $323,000 | 6,304 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $836,000 | 6,286 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,822,000 | 6,224 |
| Total liabilities | $49,925,000 | 6,169 |
| Total deposits | $49,839,000 | 6,114 |
| Interest-bearing deposits | $39,800,000 | 6,121 |
| Deposits held in domestic offices | $49,839,000 | 6,113 |
| % insured | 93.61% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $86,000 | 6,759 |
| Total equity capital | $4,897,000 | 6,453 |
| Total bank equity capital | $4,897,000 | 6,453 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $4,697,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $420,000 | 5,075 |
| Earning assets | $52,806,000 | 6,131 |
| Long-term assets (5+ years) | $6,720,000 | 6,418 |
| Average Assets, year-to-date | $51,692,000 | 6,316 |
| Average Assets, quarterly | $51,692,000 | 6,316 |
| Volatile liabilities | $1,122,000 | 6,247 |
| Insider loans | $441,000 | 4,922 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,873,000 | 4,868 |
| Tier 1 (core) risk-based capital | $4,819,000 | 6,409 |
| Tier 2 risk-based capital | $321,000 | 6,174 |
| Total risk weighted assets | $26,674,000 | 6,420 |
| Total unused commitments | $5,873,000 | 4,868 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $48,562,000 | 6,440 |
| Cash and due from depository institutions | $11,505,000 | 5,977 |
| Interest-bearing balances | $10,044,000 | 2,951 |
| Securities | $10,170,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 2,825 |
| Net loans & leases | $24,902,000 | 6,406 |
| Loan loss allowance | $296,000 | 6,507 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $324,000 | 6,335 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,036,000 | 6,080 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,562,000 | 6,440 |
| Total liabilities | $43,692,000 | 6,413 |
| Total deposits | $43,641,000 | 6,348 |
| Interest-bearing deposits | $36,062,000 | 6,276 |
| Deposits held in domestic offices | $43,641,000 | 6,346 |
| % insured | 93.71% | 2,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $51,000 | 7,045 |
| Total equity capital | $4,870,000 | 6,496 |
| Total bank equity capital | $4,870,000 | 6,496 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $4,670,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $604,000 | 4,283 |
| Earning assets | $45,741,000 | 6,362 |
| Long-term assets (5+ years) | $5,918,000 | 5,891 |
| Average Assets, year-to-date | $49,845,600 | 6,373 |
| Average Assets, quarterly | $49,710,500 | 6,390 |
| Volatile liabilities | $1,119,000 | 6,358 |
| Insider loans | $212,000 | 5,629 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,373,000 | 4,407 |
| Tier 1 (core) risk-based capital | $4,786,000 | 6,437 |
| Tier 2 risk-based capital | $296,000 | 6,313 |
| Total risk weighted assets | $28,134,000 | 6,404 |
| Total unused commitments | $7,373,000 | 4,410 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $50,859,000 | 6,412 |
| Cash and due from depository institutions | $8,916,000 | 6,028 |
| Interest-bearing balances | $8,034,000 | 3,409 |
| Securities | $12,966,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,616 |
| Net loans & leases | $26,508,000 | 6,373 |
| Loan loss allowance | $296,000 | 6,561 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $332,000 | 6,377 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,037,000 | 6,160 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,859,000 | 6,412 |
| Total liabilities | $45,761,000 | 6,366 |
| Total deposits | $43,485,000 | 6,376 |
| Interest-bearing deposits | $35,767,000 | 6,354 |
| Deposits held in domestic offices | $43,485,000 | 6,375 |
| % insured | 96.18% | 1,393 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 1,652 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $201,000 | 6,241 |
| Total equity capital | $5,098,000 | 6,492 |
| Total bank equity capital | $5,098,000 | 6,492 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $4,898,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $626,000 | 4,265 |
| Earning assets | $48,608,000 | 6,308 |
| Long-term assets (5+ years) | $5,753,000 | 5,911 |
| Average Assets, year-to-date | $50,166,500 | 6,417 |
| Average Assets, quarterly | $50,874,000 | 6,404 |
| Volatile liabilities | $3,190,000 | 5,395 |
| Insider loans | $235,000 | 5,628 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,203,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,996,000 | 6,429 |
| Tier 2 risk-based capital | $296,000 | 6,372 |
| Total risk weighted assets | $30,441,000 | 6,333 |
| Total unused commitments | $5,203,000 | 5,021 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $50,889,000 | 6,458 |
| Cash and due from depository institutions | $8,087,000 | 6,089 |
| Interest-bearing balances | $7,328,000 | 3,399 |
| Securities | $14,635,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,032 |
| Net loans & leases | $24,639,000 | 6,538 |
| Loan loss allowance | $296,000 | 6,618 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $342,000 | 6,418 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $936,000 | 6,359 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $50,889,000 | 6,458 |
| Total liabilities | $45,931,000 | 6,398 |
| Total deposits | $45,783,000 | 6,323 |
| Interest-bearing deposits | $37,970,000 | 6,303 |
| Deposits held in domestic offices | $45,783,000 | 6,322 |
| % insured | 92.74% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $148,000 | 6,520 |
| Total equity capital | $4,958,000 | 6,571 |
| Total bank equity capital | $4,958,000 | 6,571 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $4,758,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $529,000 | 4,725 |
| Earning assets | $48,852,000 | 6,345 |
| Long-term assets (5+ years) | $7,208,000 | 5,741 |
| Average Assets, year-to-date | $49,935,670 | 6,479 |
| Average Assets, quarterly | $50,019,000 | 6,489 |
| Volatile liabilities | $1,112,000 | 6,478 |
| Insider loans | $239,000 | 5,673 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,113,000 | 4,820 |
| Tier 1 (core) risk-based capital | $4,865,000 | 6,522 |
| Tier 2 risk-based capital | $296,000 | 6,429 |
| Total risk weighted assets | $29,053,000 | 6,468 |
| Total unused commitments | $6,113,000 | 4,821 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $49,149,000 | 6,565 |
| Cash and due from depository institutions | $8,462,000 | 6,129 |
| Interest-bearing balances | $7,834,000 | 3,418 |
| Securities | $14,801,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,833 |
| Net loans & leases | $23,158,000 | 6,639 |
| Loan loss allowance | $351,000 | 6,465 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $355,000 | 6,446 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $848,000 | 6,574 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,149,000 | 6,565 |
| Total liabilities | $44,401,000 | 6,518 |
| Total deposits | $44,302,000 | 6,455 |
| Interest-bearing deposits | $37,577,000 | 6,385 |
| Deposits held in domestic offices | $44,302,000 | 6,453 |
| % insured | 93.73% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $99,000 | 6,874 |
| Total equity capital | $4,748,000 | 6,649 |
| Total bank equity capital | $4,748,000 | 6,649 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $4,548,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $412,000 | 5,397 |
| Earning assets | $47,318,000 | 6,451 |
| Long-term assets (5+ years) | $6,044,000 | 5,898 |
| Average Assets, year-to-date | $49,459,000 | 6,545 |
| Average Assets, quarterly | $49,459,000 | 6,545 |
| Volatile liabilities | $1,827,000 | 6,136 |
| Insider loans | $284,000 | 5,566 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,871,000 | 4,665 |
| Tier 1 (core) risk-based capital | $4,816,000 | 6,576 |
| Tier 2 risk-based capital | $348,000 | 6,249 |
| Total risk weighted assets | $27,832,000 | 6,583 |
| Total unused commitments | $6,871,000 | 4,668 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $49,769,000 | 6,586 |
| Cash and due from depository institutions | $9,208,000 | 6,179 |
| Interest-bearing balances | $7,853,000 | 3,179 |
| Securities | $12,859,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,560 |
| Net loans & leases | $24,415,000 | 6,685 |
| Loan loss allowance | $351,000 | 6,510 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $368,000 | 6,472 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,019,000 | 6,433 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $49,769,000 | 6,586 |
| Total liabilities | $45,067,000 | 6,527 |
| Total deposits | $45,010,000 | 6,441 |
| Interest-bearing deposits | $37,082,000 | 6,445 |
| Deposits held in domestic offices | $45,010,000 | 6,439 |
| % insured | 93.36% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $57,000 | 7,298 |
| Total equity capital | $4,702,000 | 6,710 |
| Total bank equity capital | $4,702,000 | 6,710 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $4,502,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $534,000 | 4,822 |
| Earning assets | $47,027,000 | 6,497 |
| Long-term assets (5+ years) | $5,524,000 | 5,985 |
| Average Assets, year-to-date | $46,258,600 | 6,660 |
| Average Assets, quarterly | $48,030,000 | 6,626 |
| Volatile liabilities | $5,536,000 | 6,789 |
| Insider loans | $624,000 | 4,764 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,709,000 | 4,946 |
| Tier 1 (core) risk-based capital | $4,780,000 | 6,648 |
| Tier 2 risk-based capital | $351,000 | 6,298 |
| Total risk weighted assets | $29,097,000 | 6,598 |
| Total unused commitments | $5,709,000 | 4,947 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $46,291,000 | 6,754 |
| Cash and due from depository institutions | $7,678,000 | 6,262 |
| Interest-bearing balances | $6,883,000 | 3,390 |
| Securities | $11,025,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 3,932 |
| Net loans & leases | $25,796,000 | 6,697 |
| Loan loss allowance | $351,000 | 6,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $384,000 | 6,526 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,133,000 | 6,414 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $46,291,000 | 6,754 |
| Total liabilities | $41,190,000 | 6,731 |
| Total deposits | $40,662,000 | 6,667 |
| Interest-bearing deposits | $35,040,000 | 6,581 |
| Deposits held in domestic offices | $40,662,000 | 6,666 |
| % insured | 94.35% | 1,821 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,370 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $203,000 | 6,560 |
| Total equity capital | $5,101,000 | 6,717 |
| Total bank equity capital | $5,101,000 | 6,717 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $4,901,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $661,000 | 4,465 |
| Earning assets | $43,979,000 | 6,675 |
| Long-term assets (5+ years) | $7,176,000 | 5,766 |
| Average Assets, year-to-date | $45,381,000 | 6,766 |
| Average Assets, quarterly | $45,865,500 | 6,762 |
| Volatile liabilities | $6,048,000 | 6,814 |
| Insider loans | $460,000 | 5,225 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,171,000 | 5,549 |
| Tier 1 (core) risk-based capital | $4,999,000 | 6,661 |
| Tier 2 risk-based capital | $351,000 | 6,365 |
| Total risk weighted assets | $29,514,000 | 6,668 |
| Total unused commitments | $4,171,000 | 5,552 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $45,440,000 | 6,824 |
| Cash and due from depository institutions | $6,654,000 | 6,312 |
| Interest-bearing balances | $5,837,000 | 3,518 |
| Securities | $12,483,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,346 |
| Net loans & leases | $24,800,000 | 6,817 |
| Loan loss allowance | $351,000 | 6,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $390,000 | 6,577 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,038,000 | 6,572 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,440,000 | 6,824 |
| Total liabilities | $40,430,000 | 6,795 |
| Total deposits | $39,971,000 | 6,741 |
| Interest-bearing deposits | $35,108,000 | 6,631 |
| Deposits held in domestic offices | $39,971,000 | 6,741 |
| % insured | 93.55% | 2,181 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,433 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $159,000 | 6,820 |
| Total equity capital | $5,010,000 | 6,777 |
| Total bank equity capital | $5,010,000 | 6,777 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $4,810,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $568,000 | 4,837 |
| Earning assets | $43,195,000 | 6,752 |
| Long-term assets (5+ years) | $8,552,000 | 5,551 |
| Average Assets, year-to-date | $45,077,670 | 6,826 |
| Average Assets, quarterly | $45,299,000 | 6,826 |
| Volatile liabilities | $6,195,000 | 6,823 |
| Insider loans | $468,000 | 5,277 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,554,000 | 5,498 |
| Tier 1 (core) risk-based capital | $4,885,000 | 6,741 |
| Tier 2 risk-based capital | $351,000 | 6,420 |
| Total risk weighted assets | $28,673,000 | 6,759 |
| Total unused commitments | $4,554,000 | 5,500 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,158,000 | 6,919 |
| Cash and due from depository institutions | $6,627,000 | 6,364 |
| Interest-bearing balances | $5,802,000 | 3,493 |
| Securities | $12,139,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,875 |
| Net loans & leases | $22,897,000 | 6,974 |
| Loan loss allowance | $351,000 | 6,707 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $396,000 | 6,661 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $949,000 | 6,820 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,158,000 | 6,919 |
| Total liabilities | $40,272,000 | 6,886 |
| Total deposits | $40,164,000 | 6,800 |
| Interest-bearing deposits | $34,687,000 | 6,727 |
| Deposits held in domestic offices | $40,164,000 | 6,798 |
| % insured | 94.67% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 7,208 |
| Total equity capital | $4,886,000 | 6,879 |
| Total bank equity capital | $4,886,000 | 6,879 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $4,686,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $468,000 | 5,426 |
| Earning assets | $42,988,000 | 6,829 |
| Long-term assets (5+ years) | $7,585,000 | 5,768 |
| Average Assets, year-to-date | $44,896,500 | 6,918 |
| Average Assets, quarterly | $44,896,500 | 6,918 |
| Volatile liabilities | $5,168,000 | 7,087 |
| Insider loans | $263,000 | 5,942 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,488,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,831,000 | 6,816 |
| Tier 2 risk-based capital | $341,000 | 6,517 |
| Total risk weighted assets | $27,265,000 | 6,903 |
| Total unused commitments | $5,488,000 | 5,334 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $44,635,000 | 6,979 |
| Cash and due from depository institutions | $7,146,000 | 6,420 |
| Interest-bearing balances | $5,551,000 | 3,159 |
| Securities | $9,838,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
| Net loans & leases | $24,982,000 | 6,928 |
| Loan loss allowance | $351,000 | 6,742 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $409,000 | 6,709 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $960,000 | 6,896 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,635,000 | 6,979 |
| Total liabilities | $39,811,000 | 6,940 |
| Total deposits | $39,201,000 | 6,871 |
| Interest-bearing deposits | $33,260,000 | 6,820 |
| Deposits held in domestic offices | $39,201,000 | 6,871 |
| % insured | 94.08% | 2,096 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,441 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 7,452 |
| Total equity capital | $4,824,000 | 6,951 |
| Total bank equity capital | $4,824,000 | 6,951 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $4,624,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $575,000 | 5,018 |
| Earning assets | $41,671,000 | 6,907 |
| Long-term assets (5+ years) | $5,146,000 | 6,205 |
| Average Assets, year-to-date | $42,155,600 | 7,022 |
| Average Assets, quarterly | $43,362,000 | 7,012 |
| Volatile liabilities | $5,044,000 | 7,152 |
| Insider loans | $304,000 | 5,890 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,288,000 | 5,725 |
| Tier 1 (core) risk-based capital | $4,745,000 | 6,902 |
| Tier 2 risk-based capital | $351,000 | 6,521 |
| Total risk weighted assets | $29,665,000 | 6,855 |
| Total unused commitments | $4,288,000 | 5,727 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $42,089,000 | 7,099 |
| Cash and due from depository institutions | $4,485,000 | 6,489 |
| Interest-bearing balances | $3,760,000 | 3,484 |
| Securities | $8,140,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,472 |
| Net loans & leases | $26,851,000 | 6,890 |
| Loan loss allowance | $351,000 | 6,787 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $419,000 | 6,756 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,019,000 | 6,487 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,089,000 | 7,099 |
| Total liabilities | $37,041,000 | 7,081 |
| Total deposits | $36,810,000 | 6,985 |
| Interest-bearing deposits | $31,672,000 | 6,916 |
| Deposits held in domestic offices | $36,810,000 | 6,985 |
| % insured | 95.93% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $231,000 | 6,745 |
| Total equity capital | $5,048,000 | 6,985 |
| Total bank equity capital | $5,048,000 | 6,984 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $4,848,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $654,000 | 4,835 |
| Earning assets | $39,926,000 | 7,024 |
| Long-term assets (5+ years) | $4,779,000 | 6,317 |
| Average Assets, year-to-date | $41,535,750 | 7,086 |
| Average Assets, quarterly | $41,937,000 | 7,097 |
| Volatile liabilities | $3,337,000 | 7,544 |
| Insider loans | $278,000 | 6,013 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,768,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,960,000 | 6,918 |
| Tier 2 risk-based capital | $351,000 | 6,561 |
| Total risk weighted assets | $30,878,000 | 6,844 |
| Total unused commitments | $3,768,000 | 6,027 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $41,785,000 | 7,172 |
| Cash and due from depository institutions | $5,497,000 | 6,564 |
| Interest-bearing balances | $4,776,000 | 2,847 |
| Securities | $8,427,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,442 |
| Net loans & leases | $26,008,000 | 6,975 |
| Loan loss allowance | $351,000 | 6,787 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $431,000 | 6,812 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $897,000 | 6,728 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,785,000 | 7,172 |
| Total liabilities | $36,866,000 | 7,143 |
| Total deposits | $36,289,000 | 7,066 |
| Interest-bearing deposits | $31,364,000 | 6,994 |
| Deposits held in domestic offices | $36,289,000 | 7,065 |
| % insured | 88.31% | 1,289 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,677 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 6,995 |
| Total equity capital | $4,919,000 | 7,060 |
| Total bank equity capital | $4,919,000 | 7,060 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $4,719,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $554,000 | 5,236 |
| Earning assets | $39,736,000 | 7,095 |
| Long-term assets (5+ years) | $4,526,000 | 6,358 |
| Average Assets, year-to-date | $41,351,330 | 7,155 |
| Average Assets, quarterly | $41,816,000 | 7,157 |
| Volatile liabilities | $3,860,000 | 7,475 |
| Insider loans | $327,000 | 5,918 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,825,000 | 6,170 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,023 |
| Tier 2 risk-based capital | $351,000 | 6,569 |
| Total risk weighted assets | $29,975,000 | 6,931 |
| Total unused commitments | $3,825,000 | 6,172 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $41,847,000 | 7,193 |
| Cash and due from depository institutions | $6,534,000 | 6,612 |
| Interest-bearing balances | $5,744,000 | 2,339 |
| Securities | $9,166,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,527 |
| Net loans & leases | $23,891,000 | 7,103 |
| Loan loss allowance | $336,000 | 6,872 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $443,000 | 6,842 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $838,000 | 6,860 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,847,000 | 7,193 |
| Total liabilities | $37,003,000 | 7,161 |
| Total deposits | $36,871,000 | 7,071 |
| Interest-bearing deposits | $32,164,000 | 6,971 |
| Deposits held in domestic offices | $36,871,000 | 7,071 |
| % insured | 89.74% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $132,000 | 7,444 |
| Total equity capital | $4,844,000 | 7,166 |
| Total bank equity capital | $4,844,000 | 7,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $4,644,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $487,000 | 5,632 |
| Earning assets | $39,776,000 | 7,117 |
| Long-term assets (5+ years) | $4,496,000 | 6,377 |
| Average Assets, year-to-date | $41,134,500 | 7,198 |
| Average Assets, quarterly | $41,134,500 | 7,198 |
| Volatile liabilities | $3,608,000 | 7,570 |
| Insider loans | $483,000 | 5,490 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,812,000 | 5,543 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,115 |
| Tier 2 risk-based capital | $336,000 | 6,657 |
| Total risk weighted assets | $28,379,000 | 7,033 |
| Total unused commitments | $5,812,000 | 5,545 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $40,422,000 | 7,275 |
| Cash and due from depository institutions | $5,535,000 | 6,656 |
| Interest-bearing balances | $3,756,000 | 2,237 |
| Securities | $8,696,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,816 |
| Net loans & leases | $23,767,000 | 7,175 |
| Loan loss allowance | $336,000 | 6,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $455,000 | 6,863 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $794,000 | 7,039 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,422,000 | 7,275 |
| Total liabilities | $35,686,000 | 7,225 |
| Total deposits | $35,568,000 | 7,113 |
| Interest-bearing deposits | $30,470,000 | 7,032 |
| Deposits held in domestic offices | $35,568,000 | 7,113 |
| % 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 | $118,000 | 7,623 |
| Total equity capital | $4,736,000 | 7,254 |
| Total bank equity capital | $4,736,000 | 7,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $4,536,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $579,000 | 5,321 |
| Earning assets | $37,394,000 | 7,237 |
| Long-term assets (5+ years) | $2,731,000 | 6,742 |
| Average Assets, year-to-date | $39,439,000 | 7,239 |
| Average Assets, quarterly | $40,161,000 | 7,266 |
| Volatile liabilities | $3,401,000 | 7,637 |
| Insider loans | $513,000 | 5,481 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,824,000 | 5,904 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,222 |
| Tier 2 risk-based capital | $336,000 | 6,689 |
| Total risk weighted assets | $28,079,000 | 7,106 |
| Total unused commitments | $4,824,000 | 5,905 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $39,900,000 | 7,306 |
| Cash and due from depository institutions | $3,380,000 | 6,724 |
| Interest-bearing balances | $2,676,000 | 2,039 |
| Securities | $9,435,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
| Net loans & leases | $24,977,000 | 7,131 |
| Loan loss allowance | $461,000 | 6,286 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $490,000 | 6,836 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,018,000 | 6,714 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,900,000 | 7,306 |
| Total liabilities | $35,019,000 | 7,249 |
| Total deposits | $34,740,000 | 7,145 |
| Interest-bearing deposits | $30,415,000 | 7,037 |
| Deposits held in domestic offices | $34,740,000 | 7,144 |
| % 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 | $279,000 | 6,675 |
| Total equity capital | $4,881,000 | 7,237 |
| Total bank equity capital | $4,881,000 | 7,237 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $4,681,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $663,000 | 5,102 |
| Earning assets | $37,688,000 | 7,244 |
| Long-term assets (5+ years) | $2,302,000 | 6,866 |
| Average Assets, year-to-date | $39,193,250 | 7,280 |
| Average Assets, quarterly | $39,676,500 | 7,303 |
| Volatile liabilities | $3,273,000 | 7,700 |
| Insider loans | $614,000 | 5,196 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,069,000 | 6,292 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,225 |
| Tier 2 risk-based capital | $359,000 | 6,545 |
| Total risk weighted assets | $28,650,000 | 7,073 |
| Total unused commitments | $4,069,000 | 6,295 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $39,453,000 | 7,349 |
| Cash and due from depository institutions | $3,399,000 | 6,790 |
| Interest-bearing balances | $2,468,000 | 1,997 |
| Securities | $10,725,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $23,193,000 | 7,232 |
| Loan loss allowance | $461,000 | 6,245 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $454,000 | 6,996 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $882,000 | 6,935 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,453,000 | 7,349 |
| Total liabilities | $34,704,000 | 7,308 |
| Total deposits | $34,443,000 | 7,201 |
| Interest-bearing deposits | $29,890,000 | 7,091 |
| Deposits held in domestic offices | $34,443,000 | 7,199 |
| % 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 | $261,000 | 6,783 |
| Total equity capital | $4,749,000 | 7,315 |
| Total bank equity capital | $4,749,000 | 7,315 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $4,549,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $583,000 | 5,425 |
| Earning assets | $37,186,000 | 7,301 |
| Long-term assets (5+ years) | $2,144,000 | 6,949 |
| Average Assets, year-to-date | $38,957,670 | 7,327 |
| Average Assets, quarterly | $39,425,000 | 7,341 |
| Volatile liabilities | $3,048,000 | 7,781 |
| Insider loans | $638,000 | 5,134 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,819,000 | 5,777 |
| Tier 1 (core) risk-based capital | $4,684,000 | 7,314 |
| Tier 2 risk-based capital | $339,000 | 6,655 |
| Total risk weighted assets | $27,001,000 | 7,187 |
| Total unused commitments | $5,819,000 | 5,780 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,397,000 | 7,372 |
| Cash and due from depository institutions | $3,969,000 | 6,629 |
| Interest-bearing balances | $2,764,000 | 2,018 |
| Securities | $12,122,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
| Net loans & leases | $20,438,000 | 7,387 |
| Loan loss allowance | $459,000 | 6,233 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $466,000 | 6,985 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $802,000 | 7,010 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,397,000 | 7,372 |
| Total liabilities | $34,580,000 | 7,313 |
| Total deposits | $34,279,000 | 7,225 |
| Interest-bearing deposits | $30,099,000 | 7,092 |
| Deposits held in domestic offices | $34,279,000 | 7,224 |
| % 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 | $301,000 | 6,708 |
| Total equity capital | $4,817,000 | 7,356 |
| Total bank equity capital | $4,817,000 | 7,356 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $4,617,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $467,000 | 6,029 |
| Earning assets | $36,924,000 | 7,326 |
| Long-term assets (5+ years) | $2,698,000 | 6,778 |
| Average Assets, year-to-date | $38,710,000 | 7,368 |
| Average Assets, quarterly | $38,710,000 | 7,368 |
| Volatile liabilities | $2,943,000 | 7,819 |
| Insider loans | $361,000 | 5,903 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,187,000 | 5,749 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,344 |
| Tier 2 risk-based capital | $307,000 | 6,822 |
| Total risk weighted assets | $24,451,000 | 7,332 |
| Total unused commitments | $6,187,000 | 5,752 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $38,023,000 | 7,428 |
| Cash and due from depository institutions | $3,556,000 | 6,341 |
| Interest-bearing balances | $2,466,000 | 1,710 |
| Securities | $12,195,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,612 |
| Net loans & leases | $20,573,000 | 7,396 |
| Loan loss allowance | $459,000 | 6,213 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $475,000 | 6,998 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $874,000 | 6,952 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,023,000 | 7,428 |
| Total liabilities | $33,390,000 | 7,357 |
| Total deposits | $32,898,000 | 7,268 |
| Interest-bearing deposits | $28,767,000 | 7,146 |
| Deposits held in domestic offices | $32,898,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,339 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $367,000 | 6,311 |
| Total equity capital | $4,633,000 | 7,403 |
| Total bank equity capital | $4,633,000 | 7,403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $4,433,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 456 |
| Income earned, not collected on loans | $581,000 | 5,685 |
| Earning assets | $35,584,000 | 7,373 |
| Long-term assets (5+ years) | $3,370,000 | 6,418 |
| Average Assets, year-to-date | $37,353,800 | 7,364 |
| Average Assets, quarterly | $38,111,000 | 7,389 |
| Volatile liabilities | $3,259,000 | 7,743 |
| Insider loans | $365,000 | 5,925 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,682,000 | 5,816 |
| Tier 1 (core) risk-based capital | $4,575,000 | 7,368 |
| Tier 2 risk-based capital | $305,000 | 6,842 |
| Total risk weighted assets | $24,265,000 | 7,346 |
| Total unused commitments | $5,682,000 | 5,816 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $38,199,000 | 7,415 |
| Cash and due from depository institutions | $2,860,000 | 6,356 |
| Interest-bearing balances | $2,293,000 | 1,652 |
| Securities | $11,285,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,474 |
| Net loans & leases | $21,999,000 | 7,322 |
| Loan loss allowance | $460,000 | 6,227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $485,000 | 6,970 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,045,000 | 6,721 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,199,000 | 7,415 |
| Total liabilities | $33,377,000 | 7,356 |
| Total deposits | $32,855,000 | 7,277 |
| Interest-bearing deposits | $29,064,000 | 7,140 |
| Deposits held in domestic offices | $32,855,000 | 7,277 |
| % 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 | $522,000 | 5,683 |
| Total equity capital | $4,822,000 | 7,333 |
| Total bank equity capital | $4,822,000 | 7,333 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $4,622,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 441 |
| Income earned, not collected on loans | $689,000 | 5,397 |
| Earning assets | $36,102,000 | 7,347 |
| Long-term assets (5+ years) | $3,420,000 | 6,364 |
| Average Assets, year-to-date | $37,186,500 | 7,391 |
| Average Assets, quarterly | $37,361,500 | 7,428 |
| Volatile liabilities | $3,203,000 | 7,798 |
| Insider loans | $347,000 | 5,991 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,678,000 | 6,168 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,306 |
| Tier 2 risk-based capital | $320,000 | 6,796 |
| Total risk weighted assets | $25,503,000 | 7,287 |
| Total unused commitments | $4,678,000 | 6,170 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $36,524,000 | 7,501 |
| Cash and due from depository institutions | $3,086,000 | 6,399 |
| Interest-bearing balances | $2,269,000 | 1,693 |
| Securities | $9,537,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,462 |
| Net loans & leases | $22,067,000 | 7,333 |
| Loan loss allowance | $451,000 | 6,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $455,000 | 7,084 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $754,000 | 7,284 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,524,000 | 7,501 |
| Total liabilities | $31,834,000 | 7,459 |
| Total deposits | $31,434,000 | 7,371 |
| Interest-bearing deposits | $27,866,000 | 7,240 |
| Deposits held in domestic offices | $31,434,000 | 7,369 |
| % 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 | $400,000 | 6,116 |
| Total equity capital | $4,690,000 | 7,374 |
| Total bank equity capital | $4,690,000 | 7,374 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $4,490,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 322 |
| Income earned, not collected on loans | $559,000 | 5,803 |
| Earning assets | $34,498,000 | 7,451 |
| Long-term assets (5+ years) | $3,056,000 | 6,454 |
| Average Assets, year-to-date | $36,849,000 | 7,450 |
| Average Assets, quarterly | $36,500,000 | 7,492 |
| Volatile liabilities | $3,287,000 | 7,777 |
| Insider loans | $366,000 | 5,936 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,072,000 | 6,101 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,363 |
| Tier 2 risk-based capital | $313,000 | 6,851 |
| Total risk weighted assets | $24,961,000 | 7,346 |
| Total unused commitments | $5,072,000 | 6,101 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $36,476,000 | 7,530 |
| Cash and due from depository institutions | $2,981,000 | 6,411 |
| Interest-bearing balances | $2,269,000 | 1,831 |
| Securities | $10,404,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,096 |
| Net loans & leases | $21,111,000 | 7,389 |
| Loan loss allowance | $451,000 | 6,286 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $456,000 | 7,081 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $799,000 | 7,105 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,476,000 | 7,530 |
| Total liabilities | $31,885,000 | 7,478 |
| Total deposits | $31,544,000 | 7,393 |
| Interest-bearing deposits | $27,454,000 | 7,290 |
| Deposits held in domestic offices | $31,544,000 | 7,391 |
| % 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 | $341,000 | 6,410 |
| Total equity capital | $4,591,000 | 7,441 |
| Total bank equity capital | $4,591,000 | 7,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $4,391,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $564,000 | 5,679 |
| Earning assets | $34,509,000 | 7,474 |
| Long-term assets (5+ years) | $3,187,000 | 6,395 |
| Average Assets, year-to-date | $37,011,500 | 7,477 |
| Average Assets, quarterly | $37,011,500 | 7,477 |
| Volatile liabilities | $2,906,000 | 7,849 |
| Insider loans | $365,000 | 5,925 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,936,000 | 6,174 |
| Tier 1 (core) risk-based capital | $4,600,000 | 7,406 |
| Tier 2 risk-based capital | $298,000 | 6,948 |
| Total risk weighted assets | $24,203,000 | 7,377 |
| Total unused commitments | $4,936,000 | 6,175 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $37,547,000 | 7,480 |
| Cash and due from depository institutions | $3,183,000 | 6,407 |
| Interest-bearing balances | $2,269,000 | 1,756 |
| Securities | $9,092,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,944 |
| Net loans & leases | $21,095,000 | 7,417 |
| Loan loss allowance | $448,000 | 6,312 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $467,000 | 7,066 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $935,000 | 6,891 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,547,000 | 7,480 |
| Total liabilities | $33,034,000 | 7,432 |
| Total deposits | $32,779,000 | 7,326 |
| Interest-bearing deposits | $27,234,000 | 7,291 |
| Deposits held in domestic offices | $32,779,000 | 7,325 |
| % 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 | $255,000 | 6,936 |
| Total equity capital | $4,513,000 | 7,453 |
| Total bank equity capital | $4,513,000 | 7,453 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,313,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $708,000 | 5,105 |
| Earning assets | $35,231,000 | 7,432 |
| Long-term assets (5+ years) | $3,662,000 | 6,215 |
| Average Assets, year-to-date | $36,341,400 | 7,442 |
| Average Assets, quarterly | $36,465,000 | 7,495 |
| Volatile liabilities | $2,932,000 | 7,928 |
| Insider loans | $339,000 | 6,040 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,939,000 | 6,061 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,425 |
| Tier 2 risk-based capital | $308,000 | 6,901 |
| Total risk weighted assets | $24,503,000 | 7,376 |
| Total unused commitments | $4,939,000 | 6,062 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $35,383,000 | 7,596 |
| Cash and due from depository institutions | $2,973,000 | 6,462 |
| Interest-bearing balances | $2,269,000 | 1,665 |
| Securities | $8,782,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,685 |
| Net loans & leases | $21,968,000 | 7,396 |
| Loan loss allowance | $449,000 | 6,333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $485,000 | 7,050 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,000,000 | 6,800 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,383,000 | 7,596 |
| Total liabilities | $30,695,000 | 7,584 |
| Total deposits | $30,304,000 | 7,474 |
| Interest-bearing deposits | $26,780,000 | 7,333 |
| Deposits held in domestic offices | $30,304,000 | 7,472 |
| % 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 | $391,000 | 6,179 |
| Total equity capital | $4,688,000 | 7,420 |
| Total bank equity capital | $4,688,000 | 7,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $4,488,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $723,000 | 5,061 |
| Earning assets | $33,194,000 | 7,542 |
| Long-term assets (5+ years) | $3,935,000 | 6,131 |
| Average Assets, year-to-date | $36,040,000 | 7,509 |
| Average Assets, quarterly | $35,498,000 | 7,564 |
| Volatile liabilities | $2,515,000 | 8,104 |
| Insider loans | $351,000 | 6,030 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,135,000 | 6,384 |
| Tier 1 (core) risk-based capital | $4,719,000 | 7,388 |
| Tier 2 risk-based capital | $315,000 | 6,877 |
| Total risk weighted assets | $25,023,000 | 7,374 |
| Total unused commitments | $4,135,000 | 6,384 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $35,613,000 | 7,598 |
| Cash and due from depository institutions | $2,389,000 | 6,475 |
| Interest-bearing balances | $1,486,000 | 2,079 |
| Securities | $9,100,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,329 |
| Net loans & leases | $21,795,000 | 7,426 |
| Loan loss allowance | $448,000 | 6,343 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $501,000 | 7,017 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $653,000 | 7,523 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,613,000 | 7,598 |
| Total liabilities | $31,037,000 | 7,584 |
| Total deposits | $30,749,000 | 7,478 |
| Interest-bearing deposits | $26,512,000 | 7,368 |
| Deposits held in domestic offices | $30,749,000 | 7,476 |
| % 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 | $288,000 | 6,557 |
| Total equity capital | $4,576,000 | 7,416 |
| Total bank equity capital | $4,576,000 | 7,416 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,376,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $500,000 | 5,888 |
| Earning assets | $33,556,000 | 7,542 |
| Long-term assets (5+ years) | $4,031,000 | 6,098 |
| Average Assets, year-to-date | $36,259,000 | 7,536 |
| Average Assets, quarterly | $35,894,500 | 7,574 |
| Volatile liabilities | $2,581,000 | 8,085 |
| Insider loans | $281,000 | 6,249 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,886,000 | 6,542 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,410 |
| Tier 2 risk-based capital | $308,000 | 6,914 |
| Total risk weighted assets | $24,516,000 | 7,405 |
| Total unused commitments | $3,886,000 | 6,542 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $36,176,000 | 7,577 |
| Cash and due from depository institutions | $2,163,000 | 6,467 |
| Interest-bearing balances | $1,289,000 | 2,328 |
| Securities | $10,335,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,027 |
| Net loans & leases | $21,487,000 | 7,411 |
| Loan loss allowance | $448,000 | 6,342 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $499,000 | 7,012 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $617,000 | 7,528 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,176,000 | 7,577 |
| Total liabilities | $31,657,000 | 7,555 |
| Total deposits | $31,440,000 | 7,445 |
| Interest-bearing deposits | $27,858,000 | 7,308 |
| Deposits held in domestic offices | $31,440,000 | 7,443 |
| % 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 | $217,000 | 7,020 |
| Total equity capital | $4,519,000 | 7,438 |
| Total bank equity capital | $4,519,000 | 7,438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $4,319,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $453,000 | 5,988 |
| Earning assets | $34,186,000 | 7,501 |
| Long-term assets (5+ years) | $4,602,000 | 5,894 |
| Average Assets, year-to-date | $36,582,000 | 7,538 |
| Average Assets, quarterly | $36,582,000 | 7,538 |
| Volatile liabilities | $2,544,000 | 8,051 |
| Insider loans | $315,000 | 6,119 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,127,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,407 |
| Tier 2 risk-based capital | $301,000 | 6,955 |
| Total risk weighted assets | $23,949,000 | 7,433 |
| Total unused commitments | $4,127,000 | 6,427 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,988,000 | 7,569 |
| Cash and due from depository institutions | $2,292,000 | 6,475 |
| Interest-bearing balances | $1,289,000 | 2,384 |
| Securities | $11,909,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $21,526,000 | 7,460 |
| Loan loss allowance | $448,000 | 6,346 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $467,000 | 7,118 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $794,000 | 7,153 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,988,000 | 7,569 |
| Total liabilities | $32,533,000 | 7,537 |
| Total deposits | $31,737,000 | 7,458 |
| Interest-bearing deposits | $27,846,000 | 7,307 |
| Deposits held in domestic offices | $31,737,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,011 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 7,556 |
| Total equity capital | $4,455,000 | 7,468 |
| Total bank equity capital | $4,455,000 | 7,468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $4,255,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $611,000 | 5,117 |
| Earning assets | $34,724,000 | 7,501 |
| Long-term assets (5+ years) | $4,233,000 | 6,038 |
| Average Assets, year-to-date | $36,930,800 | 7,504 |
| Average Assets, quarterly | $36,667,500 | 7,553 |
| Volatile liabilities | $3,086,000 | 7,877 |
| Insider loans | $375,000 | 5,884 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,284,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,431 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $24,229,000 | 7,451 |
| Total unused commitments | $4,284,000 | 6,310 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $36,347,000 | 7,607 |
| Cash and due from depository institutions | $1,271,000 | 6,506 |
| Interest-bearing balances | $497,000 | 3,460 |
| Securities | $11,271,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,385 |
| Net loans & leases | $21,363,000 | 7,501 |
| Loan loss allowance | $446,000 | 6,364 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $482,000 | 7,100 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $735,000 | 7,304 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,347,000 | 7,607 |
| Total liabilities | $31,707,000 | 7,601 |
| Total deposits | $31,430,000 | 7,483 |
| Interest-bearing deposits | $28,173,000 | 7,295 |
| Deposits held in domestic offices | $31,430,000 | 7,481 |
| % 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 | $277,000 | 6,628 |
| Total equity capital | $4,640,000 | 7,411 |
| Total bank equity capital | $4,640,000 | 7,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $4,440,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $554,000 | 5,402 |
| Earning assets | $34,356,000 | 7,542 |
| Long-term assets (5+ years) | $4,223,000 | 6,078 |
| Average Assets, year-to-date | $36,916,500 | 7,527 |
| Average Assets, quarterly | $36,882,000 | 7,562 |
| Volatile liabilities | $2,379,000 | 8,158 |
| Insider loans | $404,000 | 5,789 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,224,000 | 6,670 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,357 |
| Tier 2 risk-based capital | $296,000 | 7,034 |
| Total risk weighted assets | $23,502,000 | 7,514 |
| Total unused commitments | $3,224,000 | 6,671 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $37,417,000 | 7,532 |
| Cash and due from depository institutions | $1,035,000 | 6,516 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $11,793,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,062 |
| Net loans & leases | $22,266,000 | 7,392 |
| Loan loss allowance | $440,000 | 6,375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $497,000 | 7,029 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $551,000 | 7,706 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,417,000 | 7,532 |
| Total liabilities | $32,869,000 | 7,522 |
| Total deposits | $32,667,000 | 7,391 |
| Interest-bearing deposits | $28,929,000 | 7,259 |
| Deposits held in domestic offices | $32,667,000 | 7,390 |
| % 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 | $202,000 | 7,020 |
| Total equity capital | $4,548,000 | 7,428 |
| Total bank equity capital | $4,548,000 | 7,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $4,348,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $425,000 | 5,976 |
| Earning assets | $35,634,000 | 7,458 |
| Long-term assets (5+ years) | $4,280,000 | 6,128 |
| Average Assets, year-to-date | $37,106,330 | 7,527 |
| Average Assets, quarterly | $37,250,500 | 7,540 |
| Volatile liabilities | $2,733,000 | 7,994 |
| Insider loans | $423,000 | 5,703 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,821,000 | 6,934 |
| Tier 1 (core) risk-based capital | $4,585,000 | 7,366 |
| Tier 2 risk-based capital | $303,000 | 6,984 |
| Total risk weighted assets | $24,140,000 | 7,433 |
| Total unused commitments | $2,821,000 | 6,934 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $37,084,000 | 7,621 |
| Cash and due from depository institutions | $1,227,000 | 6,707 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $11,763,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,657 |
| Net loans & leases | $22,584,000 | 7,372 |
| Loan loss allowance | $463,000 | 6,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $495,000 | 7,090 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $540,000 | 7,740 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,084,000 | 7,621 |
| Total liabilities | $32,584,000 | 7,586 |
| Total deposits | $32,473,000 | 7,477 |
| Interest-bearing deposits | $29,588,000 | 7,268 |
| Deposits held in domestic offices | $32,473,000 | 7,475 |
| % 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 | $111,000 | 7,837 |
| Total equity capital | $4,500,000 | 7,446 |
| Total bank equity capital | $4,500,000 | 7,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $4,300,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $408,000 | 6,003 |
| Earning assets | $35,122,000 | 7,540 |
| Long-term assets (5+ years) | $4,382,000 | 6,183 |
| Average Assets, year-to-date | $36,951,000 | 7,604 |
| Average Assets, quarterly | $36,951,000 | 7,604 |
| Volatile liabilities | $2,525,000 | 8,067 |
| Insider loans | $419,000 | 5,712 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,317,000 | 6,726 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,399 |
| Tier 2 risk-based capital | $307,000 | 6,978 |
| Total risk weighted assets | $24,401,000 | 7,426 |
| Total unused commitments | $3,317,000 | 6,728 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $36,818,000 | 7,656 |
| Cash and due from depository institutions | $1,371,000 | 6,700 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $10,860,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,417 |
| Net loans & leases | $22,848,000 | 7,372 |
| Loan loss allowance | $461,000 | 6,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $506,000 | 7,080 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $708,000 | 7,248 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,818,000 | 7,656 |
| Total liabilities | $32,341,000 | 7,633 |
| Total deposits | $32,226,000 | 7,524 |
| Interest-bearing deposits | $28,806,000 | 7,345 |
| Deposits held in domestic offices | $32,226,000 | 7,522 |
| % 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 | $115,000 | 7,730 |
| Total equity capital | $4,477,000 | 7,498 |
| Total bank equity capital | $4,477,000 | 7,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $4,277,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 442 |
| Income earned, not collected on loans | $524,000 | 5,171 |
| Earning assets | $34,433,000 | 7,588 |
| Long-term assets (5+ years) | $4,769,000 | 6,125 |
| Average Assets, year-to-date | $38,606,200 | 7,465 |
| Average Assets, quarterly | $37,039,500 | 7,621 |
| Volatile liabilities | $2,424,000 | 8,116 |
| Insider loans | $415,000 | 5,770 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,432,000 | 6,580 |
| Tier 1 (core) risk-based capital | $4,496,000 | 7,423 |
| Tier 2 risk-based capital | $312,000 | 6,963 |
| Total risk weighted assets | $24,792,000 | 7,415 |
| Total unused commitments | $3,432,000 | 6,580 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $37,261,000 | 7,620 |
| Cash and due from depository institutions | $1,141,000 | 6,728 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $10,613,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $23,897,000 | 7,314 |
| Loan loss allowance | $407,000 | 6,656 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $491,000 | 7,115 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $719,000 | 7,290 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,261,000 | 7,620 |
| Total liabilities | $32,636,000 | 7,627 |
| Total deposits | $32,403,000 | 7,492 |
| Interest-bearing deposits | $29,423,000 | 7,313 |
| Deposits held in domestic offices | $32,403,000 | 7,490 |
| % 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 | $233,000 | 6,786 |
| Total equity capital | $4,625,000 | 7,461 |
| Total bank equity capital | $4,625,000 | 7,461 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,425,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 524 |
| Income earned, not collected on loans | $525,000 | 5,325 |
| Earning assets | $35,110,000 | 7,548 |
| Long-term assets (5+ years) | $5,209,000 | 6,064 |
| Average Assets, year-to-date | $39,053,250 | 7,473 |
| Average Assets, quarterly | $37,661,500 | 7,584 |
| Volatile liabilities | $2,597,000 | 8,114 |
| Insider loans | $434,000 | 5,684 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,326,000 | 6,553 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,387 |
| Tier 2 risk-based capital | $320,000 | 6,940 |
| Total risk weighted assets | $25,509,000 | 7,371 |
| Total unused commitments | $3,326,000 | 6,558 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $38,062,000 | 7,609 |
| Cash and due from depository institutions | $1,003,000 | 7,125 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $11,641,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,289,000 | 7,255 |
| Loan loss allowance | $426,000 | 6,532 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $503,000 | 7,116 |
| Other real estate owned | $46,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $580,000 | 7,677 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,062,000 | 7,609 |
| Total liabilities | $33,585,000 | 7,599 |
| Total deposits | $33,225,000 | 7,482 |
| Interest-bearing deposits | $30,334,000 | 7,284 |
| Deposits held in domestic offices | $33,225,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $160,000 | 7,264 |
| Total equity capital | $4,477,000 | 7,482 |
| Total bank equity capital | $4,477,000 | 7,482 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,277,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $449,000 | 5,637 |
| Earning assets | $36,130,000 | 7,530 |
| Long-term assets (5+ years) | $5,454,000 | 6,112 |
| Average Assets, year-to-date | $39,650,670 | 7,488 |
| Average Assets, quarterly | $39,015,500 | 7,543 |
| Volatile liabilities | $2,760,000 | 8,070 |
| Insider loans | $446,000 | 5,668 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,816,000 | 6,396 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,423 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $25,909,000 | 7,343 |
| Total unused commitments | $3,816,000 | 6,399 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,969,000 | 7,525 |
| Cash and due from depository institutions | $894,000 | 7,137 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $11,355,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,868 |
| Net loans & leases | $24,929,000 | 7,182 |
| Loan loss allowance | $434,000 | 6,458 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $473,000 | 7,197 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $593,000 | 7,591 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,969,000 | 7,525 |
| Total liabilities | $35,425,000 | 7,494 |
| Total deposits | $35,208,000 | 7,364 |
| Interest-bearing deposits | $32,029,000 | 7,173 |
| Deposits held in domestic offices | $35,208,000 | 7,362 |
| % 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 | $217,000 | 6,892 |
| Total equity capital | $4,544,000 | 7,510 |
| Total bank equity capital | $4,544,000 | 7,510 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,344,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $473,000 | 5,393 |
| Earning assets | $38,209,000 | 7,406 |
| Long-term assets (5+ years) | $5,842,000 | 5,990 |
| Average Assets, year-to-date | $40,445,000 | 7,476 |
| Average Assets, quarterly | $40,445,000 | 7,476 |
| Volatile liabilities | $3,028,000 | 7,923 |
| Insider loans | $435,000 | 5,696 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,423,000 | 6,619 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,429 |
| Tier 2 risk-based capital | $334,000 | 6,842 |
| Total risk weighted assets | $26,634,000 | 7,278 |
| Total unused commitments | $3,423,000 | 6,624 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,921,000 | 7,484 |
| Cash and due from depository institutions | $2,574,000 | 7,163 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $9,887,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
| Net loans & leases | $25,943,000 | 7,137 |
| Loan loss allowance | $455,000 | 6,322 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $480,000 | 7,215 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $737,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,921,000 | 7,484 |
| Total liabilities | $36,478,000 | 7,465 |
| Total deposits | $36,306,000 | 7,324 |
| Interest-bearing deposits | $32,470,000 | 7,144 |
| Deposits held in domestic offices | $36,306,000 | 7,322 |
| % 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 | $172,000 | 7,285 |
| Total equity capital | $4,443,000 | 7,545 |
| Total bank equity capital | $4,443,000 | 7,545 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,243,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $546,000 | 5,046 |
| Earning assets | $37,330,000 | 7,480 |
| Long-term assets (5+ years) | $6,119,000 | 5,912 |
| Average Assets, year-to-date | $40,602,600 | 7,439 |
| Average Assets, quarterly | $40,697,500 | 7,486 |
| Volatile liabilities | $2,917,000 | 8,021 |
| Insider loans | $376,000 | 5,951 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,097,000 | 5,709 |
| Tier 1 (core) risk-based capital | $4,377,000 | 7,473 |
| Tier 2 risk-based capital | $349,000 | 6,761 |
| Total risk weighted assets | $27,786,000 | 7,215 |
| Total unused commitments | $5,097,000 | 5,712 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $40,474,000 | 7,552 |
| Cash and due from depository institutions | $3,175,000 | 7,212 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $6,728,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,907 |
| Net loans & leases | $27,870,000 | 7,010 |
| Loan loss allowance | $464,000 | 6,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $499,000 | 7,168 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $752,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,474,000 | 7,552 |
| Total liabilities | $36,152,000 | 7,523 |
| Total deposits | $35,784,000 | 7,389 |
| Interest-bearing deposits | $32,517,000 | 7,185 |
| Deposits held in domestic offices | $35,784,000 | 7,388 |
| % 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 | $368,000 | 5,920 |
| Total equity capital | $4,322,000 | 7,621 |
| Total bank equity capital | $4,322,000 | 7,621 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,122,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 659 |
| Income earned, not collected on loans | $542,000 | 5,237 |
| Earning assets | $36,248,000 | 7,586 |
| Long-term assets (5+ years) | $6,397,000 | 5,854 |
| Average Assets, year-to-date | $40,523,000 | 7,493 |
| Average Assets, quarterly | $40,443,000 | 7,543 |
| Volatile liabilities | $2,802,000 | 8,152 |
| Insider loans | $431,000 | 5,749 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,254,000 | 6,074 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,565 |
| Tier 2 risk-based capital | $365,000 | 6,669 |
| Total risk weighted assets | $29,101,000 | 7,142 |
| Total unused commitments | $4,254,000 | 6,079 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $40,412,000 | 7,568 |
| Cash and due from depository institutions | $2,336,000 | 7,417 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $6,538,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $29,656,000 | 6,856 |
| Loan loss allowance | $502,000 | 6,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $507,000 | 7,154 |
| Other real estate owned | $70,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $705,000 | 7,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,412,000 | 7,568 |
| Total liabilities | $36,234,000 | 7,527 |
| Total deposits | $35,856,000 | 7,399 |
| Interest-bearing deposits | $33,226,000 | 7,173 |
| Deposits held in domestic offices | $35,856,000 | 7,398 |
| % 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 | $378,000 | 5,877 |
| Total equity capital | $4,178,000 | 7,720 |
| Total bank equity capital | $4,178,000 | 7,720 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $3,978,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $536,000 | 5,154 |
| Earning assets | $36,994,000 | 7,562 |
| Long-term assets (5+ years) | $7,060,000 | 5,578 |
| Average Assets, year-to-date | $40,539,330 | 7,511 |
| Average Assets, quarterly | $40,326,000 | 7,547 |
| Volatile liabilities | $3,147,000 | 8,038 |
| Insider loans | $302,000 | 6,295 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,123,000 | 6,145 |
| Tier 1 (core) risk-based capital | $4,078,000 | 7,651 |
| Tier 2 risk-based capital | $383,000 | 6,516 |
| Total risk weighted assets | $30,455,000 | 7,037 |
| Total unused commitments | $4,123,000 | 6,157 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $40,240,000 | 7,584 |
| Cash and due from depository institutions | $2,089,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,270,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,338 |
| Net loans & leases | $28,723,000 | 6,927 |
| Loan loss allowance | $249,000 | 7,769 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $514,000 | 7,157 |
| Other real estate owned | $81,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $613,000 | 7,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,240,000 | 7,584 |
| Total liabilities | $35,899,000 | 7,558 |
| Total deposits | $35,459,000 | 7,436 |
| Interest-bearing deposits | $32,644,000 | 7,221 |
| Deposits held in domestic offices | $35,459,000 | 7,435 |
| % 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 | $440,000 | 5,489 |
| Total equity capital | $4,341,000 | 7,614 |
| Total bank equity capital | $4,341,000 | 7,614 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,141,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $36,943,000 | 7,557 |
| Long-term assets (5+ years) | $7,476,000 | 5,438 |
| Average Assets, year-to-date | $40,603,000 | 7,534 |
| Average Assets, quarterly | $40,603,000 | 7,534 |
| Volatile liabilities | $3,037,000 | 8,080 |
| Insider loans | $312,000 | 6,254 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,074,000 | 5,659 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,530 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $31,224,000 | 6,936 |
| Total unused commitments | $5,074,000 | 5,668 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,966,000 | 7,528 |
| Cash and due from depository institutions | $2,583,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,811,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,319 |
| Net loans & leases | $28,754,000 | 6,951 |
| Loan loss allowance | $249,000 | 7,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $529,000 | 7,127 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $739,000 | 7,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,966,000 | 7,528 |
| Total liabilities | $36,681,000 | 7,495 |
| Total deposits | $36,293,000 | 7,355 |
| Interest-bearing deposits | $32,826,000 | 7,183 |
| Deposits held in domestic offices | $36,293,000 | 7,352 |
| % 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 | $388,000 | 5,951 |
| Total equity capital | $4,285,000 | 7,639 |
| Total bank equity capital | $4,285,000 | 7,639 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $4,085,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $613,000 | 4,855 |
| Earning assets | $37,115,000 | 7,546 |
| Long-term assets (5+ years) | $7,144,000 | 5,464 |
| Average Assets, year-to-date | $40,279,000 | 7,448 |
| Average Assets, quarterly | $40,738,000 | 7,503 |
| Volatile liabilities | $3,141,000 | 8,079 |
| Insider loans | $314,000 | 6,252 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,338,000 | 5,416 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,551 |
| Tier 2 risk-based capital | $249,000 | 7,563 |
| Total risk weighted assets | $31,709,000 | 6,893 |
| Total unused commitments | $5,338,000 | 5,420 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $40,570,000 | 7,571 |
| Cash and due from depository institutions | $2,219,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,937,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,045,000 | 7,032 |
| Loan loss allowance | $208,000 | 8,166 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $491,000 | 7,370 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $878,000 | 6,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,570,000 | 7,571 |
| Total liabilities | $36,490,000 | 7,524 |
| Total deposits | $35,339,000 | 7,431 |
| Interest-bearing deposits | $31,944,000 | 7,263 |
| Deposits held in domestic offices | $35,339,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,721 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $326,000 | 6,660 |
| Total equity capital | $4,080,000 | 7,744 |
| Total bank equity capital | $4,080,000 | 7,744 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $3,880,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $692,000 | 4,732 |
| Earning assets | $36,982,000 | 7,562 |
| Long-term assets (5+ years) | $6,991,000 | 5,537 |
| Average Assets, year-to-date | $40,708,000 | 7,391 |
| Average Assets, quarterly | $40,619,500 | 7,529 |
| Volatile liabilities | $3,719,000 | 7,933 |
| Insider loans | $264,000 | 6,578 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,146,000 | 5,448 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,679 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $29,054,000 | 7,134 |
| Total unused commitments | $5,146,000 | 5,454 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $40,570,000 | 7,544 |
| Cash and due from depository institutions | $1,665,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,095,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,528 |
| Net loans & leases | $23,720,000 | 7,469 |
| Loan loss allowance | $205,000 | 8,253 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $529,000 | 7,371 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $836,000 | 6,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,570,000 | 7,544 |
| Total liabilities | $36,746,000 | 7,470 |
| Total deposits | $36,393,000 | 7,291 |
| Interest-bearing deposits | $33,398,000 | 7,022 |
| Deposits held in domestic offices | $36,393,000 | 7,290 |
| % 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 | $353,000 | 6,844 |
| Total equity capital | $3,824,000 | 7,977 |
| Total bank equity capital | $3,824,000 | 7,977 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $3,624,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $547,000 | 4,772 |
| Earning assets | $37,540,000 | 7,500 |
| Long-term assets (5+ years) | $5,676,000 | 5,768 |
| Average Assets, year-to-date | $37,546,800 | 7,600 |
| Average Assets, quarterly | $39,847,000 | 7,538 |
| Volatile liabilities | $3,014,000 | 8,358 |
| Insider loans | $283,000 | 6,610 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,015,000 | 4,577 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,885 |
| Tier 2 risk-based capital | $205,000 | 8,047 |
| Total risk weighted assets | $27,802,700 | 7,205 |
| Total unused commitments | $7,015,000 | 4,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $35,760,000 | 8,010 |
| Cash and due from depository institutions | $1,701,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,941,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,763,000 | 7,729 |
| Loan loss allowance | $208,000 | 8,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $576,000 | 7,408 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $779,000 | 6,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,760,000 | 8,010 |
| Total liabilities | $32,313,000 | 7,960 |
| Total deposits | $31,686,000 | 7,833 |
| Interest-bearing deposits | $29,114,000 | 7,610 |
| Deposits held in domestic offices | $31,686,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,501 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $152,000 | 8,714 |
| Total equity capital | $3,447,000 | 8,291 |
| Total bank equity capital | $3,447,000 | 8,291 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $3,247,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $441,000 | 5,040 |
| Earning assets | $32,704,000 | 7,987 |
| Long-term assets (5+ years) | $7,032,000 | 5,633 |
| Average Assets, year-to-date | $36,046,800 | 7,833 |
| Average Assets, quarterly | $36,138,000 | 7,937 |
| Volatile liabilities | $2,687,000 | 8,591 |
| Insider loans | $304,000 | 6,460 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,302,000 | 5,298 |
| Tier 1 (core) risk-based capital | $3,704,000 | 8,092 |
| Tier 2 risk-based capital | $208,000 | 8,081 |
| Total risk weighted assets | $24,760,100 | 7,572 |
| Total unused commitments | $5,302,000 | 5,301 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $36,256,000 | 8,086 |
| Cash and due from depository institutions | $828,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,539,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
| Net loans & leases | $20,240,000 | 7,962 |
| Loan loss allowance | $186,000 | 8,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $530,000 | 7,636 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $869,000 | 6,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,256,000 | 8,086 |
| Total liabilities | $32,653,000 | 8,040 |
| Total deposits | $32,304,000 | 7,918 |
| Interest-bearing deposits | $29,514,000 | 7,661 |
| Deposits held in domestic offices | $32,304,000 | 7,917 |
| % 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 | $349,000 | 6,985 |
| Total equity capital | $3,603,000 | 8,282 |
| Total bank equity capital | $3,603,000 | 8,282 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $3,403,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $482,000 | 4,729 |
| Earning assets | $34,029,000 | 7,997 |
| Long-term assets (5+ years) | $8,102,000 | 5,221 |
| Average Assets, year-to-date | $35,055,200 | 8,004 |
| Average Assets, quarterly | $36,134,000 | 8,033 |
| Volatile liabilities | $2,823,000 | 8,404 |
| Insider loans | $228,000 | 6,966 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,434,000 | 5,126 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,226 |
| Tier 2 risk-based capital | $186,000 | 8,422 |
| Total risk weighted assets | $23,768,500 | 7,693 |
| Total unused commitments | $5,434,000 | 5,133 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $33,249,000 | 8,550 |
| Cash and due from depository institutions | $1,021,000 | 8,124 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $8,391,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,262 |
| Net loans & leases | $19,785,000 | 8,297 |
| Loan loss allowance | $187,000 | 8,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $569,000 | 7,604 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $808,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,249,000 | 8,550 |
| Total liabilities | $29,809,000 | 8,503 |
| Total deposits | $29,492,000 | 8,391 |
| Interest-bearing deposits | $27,024,000 | 8,147 |
| Deposits held in domestic offices | $29,492,000 | 8,389 |
| % 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 | $317,000 | 7,592 |
| Total equity capital | $3,440,000 | 8,577 |
| Total bank equity capital | $3,440,000 | 8,577 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $3,240,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $454,000 | 5,149 |
| Earning assets | $30,951,000 | 8,491 |
| Long-term assets (5+ years) | $4,437,000 | 6,256 |
| Average Assets, year-to-date | $31,114,400 | 8,599 |
| Average Assets, quarterly | $33,104,500 | 8,501 |
| Volatile liabilities | $2,301,000 | 9,029 |
| Insider loans | $239,000 | 7,120 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,145,000 | 5,111 |
| Tier 1 (core) risk-based capital | $3,388,000 | 8,540 |
| Tier 2 risk-based capital | $187,000 | 8,587 |
| Total risk weighted assets | $22,552,000 | 8,039 |
| Total unused commitments | $5,145,000 | 5,115 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $28,665,000 | 9,348 |
| Cash and due from depository institutions | $1,129,000 | 8,302 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $8,926,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $16,676,000 | 8,999 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $574,000 | 7,733 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $610,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,665,000 | 9,348 |
| Total liabilities | $25,457,000 | 9,344 |
| Total deposits | $25,193,000 | 9,254 |
| Interest-bearing deposits | $22,692,000 | 9,049 |
| Deposits held in domestic offices | $25,193,000 | 9,252 |
| % 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 | $264,000 | 8,341 |
| Total equity capital | $3,208,000 | 9,016 |
| Total bank equity capital | $3,208,000 | 9,016 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $3,008,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $356,000 | 6,168 |
| Earning assets | $26,452,000 | 9,297 |
| Long-term assets (5+ years) | $2,081,000 | 7,744 |
| Average Assets, year-to-date | $29,066,400 | 9,158 |
| Average Assets, quarterly | $28,779,500 | 9,291 |
| Volatile liabilities | $1,280,000 | 10,237 |
| Insider loans | $241,000 | 7,360 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,672,000 | 5,266 |
| Tier 1 (core) risk-based capital | $3,198,000 | 8,972 |
| Tier 2 risk-based capital | $190,000 | 8,793 |
| Total risk weighted assets | $18,610,600 | 8,893 |
| Total unused commitments | $4,672,000 | 5,276 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $29,610,000 | 9,550 |
| Cash and due from depository institutions | $1,273,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,349,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
| Net loans & leases | $16,356,000 | 9,286 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $597,000 | 7,774 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $660,000 | 8,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,610,000 | 9,550 |
| Total liabilities | $26,658,000 | 9,519 |
| Total deposits | $26,482,000 | 9,420 |
| Interest-bearing deposits | $24,159,000 | 9,143 |
| Deposits held in domestic offices | $26,482,000 | 9,416 |
| % 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 | $176,000 | 10,044 |
| Total equity capital | $2,952,000 | 9,555 |
| Total bank equity capital | $2,952,000 | 9,555 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,752,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $388,000 | 5,949 |
| Earning assets | $27,080,000 | 9,542 |
| Long-term assets (5+ years) | $856,000 | 9,180 |
| Average Assets, year-to-date | $29,336,800 | 9,431 |
| Average Assets, quarterly | $29,561,000 | 9,509 |
| Volatile liabilities | $1,466,000 | 10,246 |
| Insider loans | $159,000 | 8,417 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,087,000 | 4,950 |
| Tier 1 (core) risk-based capital | $2,964,000 | 9,468 |
| Tier 2 risk-based capital | $195,000 | 8,951 |
| Total risk weighted assets | $19,014,400 | 9,013 |
| Total unused commitments | $5,087,000 | 4,963 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $29,911,000 | 9,800 |
| Cash and due from depository institutions | $1,740,000 | 9,330 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $11,466,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $15,403,000 | 9,727 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $587,000 | 7,998 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $665,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,911,000 | 9,800 |
| Total liabilities | $27,188,000 | 9,745 |
| Total deposits | $25,671,000 | 9,816 |
| Interest-bearing deposits | $23,524,000 | 9,508 |
| Deposits held in domestic offices | $25,671,000 | 9,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 3,004 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $92,000 | 11,289 |
| Total equity capital | $2,723,000 | 9,874 |
| Total bank equity capital | $2,723,000 | 9,874 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,523,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $27,118,000 | 9,784 |
| Long-term assets (5+ years) | $844,000 | 9,672 |
| Average Assets, year-to-date | $29,889,000 | 9,717 |
| Average Assets, quarterly | $30,291,000 | 9,714 |
| Volatile liabilities | $2,500,000 | 9,046 |
| Insider loans | $45,000 | 10,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,526,000 | 5,203 |
| Tier 1 (core) risk-based capital | $2,814,000 | 9,844 |
| Tier 2 risk-based capital | $196,000 | 9,240 |
| Total risk weighted assets | $18,276,700 | 9,335 |
| Total unused commitments | $4,526,000 | 5,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,997,000 | 10,171 |
| Cash and due from depository institutions | $1,873,000 | 9,718 |
| Interest-bearing balances | $511,000 | 4,257 |
| Securities | $11,386,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $14,181,000 | 10,256 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $668,000 | 7,702 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $589,000 | 8,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,997,000 | 10,171 |
| Total liabilities | $27,310,000 | 10,120 |
| Total deposits | $27,132,000 | 10,010 |
| Interest-bearing deposits | $24,624,000 | 9,719 |
| Deposits held in domestic offices | $27,132,000 | 10,004 |
| % 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 | $178,000 | 9,720 |
| Total equity capital | $2,687,000 | 10,260 |
| Total bank equity capital | $2,687,000 | 10,260 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,487,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $283,000 | 6,372 |
| Earning assets | $27,378,000 | 10,153 |
| Long-term assets (5+ years) | $980,000 | 9,994 |
| Average Assets, year-to-date | $29,878,000 | 10,049 |
| Average Assets, quarterly | $29,880,500 | 10,129 |
| Volatile liabilities | $1,033,000 | 11,298 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,277,000 | 4,734 |
| Tier 1 (core) risk-based capital | $2,687,000 | 10,214 |
| Tier 2 risk-based capital | $184,000 | 9,712 |
| Total risk weighted assets | $17,371,100 | 9,793 |
| Total unused commitments | $5,277,000 | 4,758 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $29,687,000 | 10,478 |
| Cash and due from depository institutions | $1,437,000 | 10,021 |
| Interest-bearing balances | $109,000 | 6,610 |
| Securities | $11,443,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $14,008,000 | 10,462 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $599,000 | 8,251 |
| Other real estate owned | $8,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $692,000 | 8,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,687,000 | 10,478 |
| Total liabilities | $26,927,000 | 10,456 |
| Total deposits | $26,777,000 | 10,337 |
| Interest-bearing deposits | $23,715,000 | 10,177 |
| Deposits held in domestic offices | $26,777,000 | 10,333 |
| % 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 | $150,000 | 11,149 |
| Total equity capital | $2,760,000 | 10,137 |
| Total bank equity capital | $2,760,000 | 10,137 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,560,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $326,000 | 6,096 |
| Earning assets | $27,060,000 | 10,442 |
| Long-term assets (5+ years) | $1,069,000 | 10,160 |
| Average Assets, year-to-date | $29,789,000 | 10,316 |
| Average Assets, quarterly | $29,610,500 | 10,429 |
| Volatile liabilities | $716,000 | 12,392 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,418,000 | 4,964 |
| Tier 1 (core) risk-based capital | $2,760,000 | 10,078 |
| Tier 2 risk-based capital | $186,000 | 9,785 |
| Total risk weighted assets | $16,424,400 | 10,250 |
| Total unused commitments | $4,418,000 | 4,995 |
| Derivatives | $0 | 651 |