Home > The Herndon National Bank > Assets and Liabilities
The Herndon National Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $28,944,000 | 7,138 |
| Cash and due from depository institutions | $4,801,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $15,128,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $8,552,000 | 7,295 |
| Loan loss allowance | $150,000 | 7,124 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $88,000 | 7,199 |
| Other real estate owned | $35,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $340,000 | 7,278 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,944,000 | 7,138 |
| Total liabilities | $20,663,000 | 7,267 |
| Total deposits | $20,603,000 | 7,241 |
| Interest-bearing deposits | $16,828,000 | 7,205 |
| Deposits held in domestic offices | $20,603,000 | 7,241 |
| % insured | 95.42% | 1,802 |
| 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 | $60,000 | 7,213 |
| Total equity capital | $8,281,000 | 5,580 |
| Total bank equity capital | $8,281,000 | 5,579 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $7,981,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $150,000 | 7,043 |
| Earning assets | $23,680,000 | 7,195 |
| Long-term assets (5+ years) | $7,596,000 | 5,697 |
| Average Assets, year-to-date | $29,910,330 | 7,111 |
| Average Assets, quarterly | $29,624,500 | 7,121 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $780,000 | 6,951 |
| Tier 1 (core) risk-based capital | $8,281,000 | 5,450 |
| Tier 2 risk-based capital | $149,000 | 7,056 |
| Total risk weighted assets | $11,896,000 | 7,274 |
| Total unused commitments | $780,000 | 6,954 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $30,305,000 | 7,147 |
| Cash and due from depository institutions | $4,800,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $16,460,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $8,527,000 | 7,343 |
| Loan loss allowance | $151,000 | 7,172 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $95,000 | 7,237 |
| Other real estate owned | $59,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $364,000 | 7,318 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,305,000 | 7,147 |
| Total liabilities | $22,028,000 | 7,284 |
| Total deposits | $21,980,000 | 7,253 |
| Interest-bearing deposits | $17,822,000 | 7,234 |
| Deposits held in domestic offices | $21,980,000 | 7,253 |
| % insured | 95.79% | 1,641 |
| 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 | $48,000 | 7,324 |
| Total equity capital | $8,277,000 | 5,555 |
| Total bank equity capital | $8,277,000 | 5,554 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $7,977,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $156,000 | 7,056 |
| Earning assets | $24,987,000 | 7,202 |
| Long-term assets (5+ years) | $7,539,000 | 5,692 |
| Average Assets, year-to-date | $30,393,500 | 7,144 |
| Average Assets, quarterly | $30,393,500 | 7,144 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,195,000 | 6,792 |
| Tier 1 (core) risk-based capital | $8,277,000 | 5,457 |
| Tier 2 risk-based capital | $151,000 | 7,100 |
| Total risk weighted assets | $12,213,000 | 7,326 |
| Total unused commitments | $1,195,000 | 6,793 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $30,482,000 | 7,212 |
| Cash and due from depository institutions | $6,731,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $14,966,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $8,308,000 | 7,444 |
| Loan loss allowance | $195,000 | 7,097 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $101,000 | 7,285 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $376,000 | 7,394 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $30,482,000 | 7,212 |
| Total liabilities | $22,253,000 | 7,328 |
| Total deposits | $22,083,000 | 7,299 |
| Interest-bearing deposits | $17,830,000 | 7,280 |
| Deposits held in domestic offices | $22,083,000 | 7,299 |
| % insured | 95.53% | 1,722 |
| 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 | $170,000 | 6,377 |
| Total equity capital | $8,229,000 | 5,597 |
| Total bank equity capital | $8,229,000 | 5,596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $7,929,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $143,000 | 7,209 |
| Earning assets | $23,274,000 | 7,314 |
| Long-term assets (5+ years) | $7,483,000 | 5,706 |
| Average Assets, year-to-date | $30,215,000 | 7,198 |
| Average Assets, quarterly | $30,104,500 | 7,209 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,201,000 | 6,802 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,507 |
| Tier 2 risk-based capital | $148,000 | 7,181 |
| Total risk weighted assets | $11,766,000 | 7,420 |
| Total unused commitments | $1,201,000 | 6,803 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $29,727,000 | 7,310 |
| Cash and due from depository institutions | $5,701,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $15,424,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $8,068,000 | 7,556 |
| Loan loss allowance | $160,000 | 7,313 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,350 |
| Other real estate owned | $51,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $374,000 | 7,509 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,727,000 | 7,310 |
| Total liabilities | $21,434,000 | 7,440 |
| Total deposits | $21,345,000 | 7,406 |
| Interest-bearing deposits | $17,635,000 | 7,383 |
| Deposits held in domestic offices | $21,345,000 | 7,406 |
| % insured | 95.88% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $89,000 | 7,313 |
| Total equity capital | $8,293,000 | 5,728 |
| Total bank equity capital | $8,293,000 | 5,727 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $7,993,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $161,000 | 7,257 |
| Earning assets | $23,492,000 | 7,397 |
| Long-term assets (5+ years) | $6,935,000 | 5,805 |
| Average Assets, year-to-date | $30,148,250 | 7,288 |
| Average Assets, quarterly | $29,919,500 | 7,305 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $775,000 | 7,172 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,580 |
| Tier 2 risk-based capital | $150,000 | 7,266 |
| Total risk weighted assets | $11,962,000 | 7,501 |
| Total unused commitments | $775,000 | 7,173 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $30,112,000 | 7,352 |
| Cash and due from depository institutions | $6,858,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $14,733,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $7,934,000 | 7,628 |
| Loan loss allowance | $156,000 | 7,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $117,000 | 7,398 |
| Other real estate owned | $51,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $419,000 | 7,518 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,112,000 | 7,352 |
| Total liabilities | $21,903,000 | 7,479 |
| Total deposits | $21,782,000 | 7,449 |
| Interest-bearing deposits | $17,710,000 | 7,425 |
| Deposits held in domestic offices | $21,782,000 | 7,449 |
| % insured | 95.91% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $121,000 | 7,091 |
| Total equity capital | $8,209,000 | 5,758 |
| Total bank equity capital | $8,209,000 | 5,757 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $7,909,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $166,000 | 7,273 |
| Earning assets | $22,667,000 | 7,481 |
| Long-term assets (5+ years) | $5,656,000 | 6,040 |
| Average Assets, year-to-date | $30,288,670 | 7,335 |
| Average Assets, quarterly | $30,402,000 | 7,338 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $463,000 | 7,391 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,624 |
| Tier 2 risk-based capital | $150,000 | 7,326 |
| Total risk weighted assets | $11,981,000 | 7,567 |
| Total unused commitments | $463,000 | 7,393 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,692,000 | 7,423 |
| Cash and due from depository institutions | $7,373,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,787,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $7,940,000 | 7,723 |
| Loan loss allowance | $151,000 | 7,488 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $124,000 | 7,468 |
| Other real estate owned | $51,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $417,000 | 7,632 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $30,692,000 | 7,423 |
| Total liabilities | $22,470,000 | 7,557 |
| Total deposits | $22,389,000 | 7,525 |
| Interest-bearing deposits | $18,003,000 | 7,513 |
| Deposits held in domestic offices | $22,389,000 | 7,524 |
| % insured | 96.17% | 1,233 |
| 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 | $81,000 | 7,434 |
| Total equity capital | $8,222,000 | 5,781 |
| Total bank equity capital | $8,222,000 | 5,780 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $7,922,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $175,000 | 7,323 |
| Earning assets | $22,727,000 | 7,582 |
| Long-term assets (5+ years) | $5,354,000 | 6,130 |
| Average Assets, year-to-date | $30,377,000 | 7,429 |
| Average Assets, quarterly | $30,377,000 | 7,429 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $384,000 | 7,541 |
| Tier 1 (core) risk-based capital | $8,222,000 | 5,658 |
| Tier 2 risk-based capital | $151,000 | 7,394 |
| Total risk weighted assets | $12,264,000 | 7,649 |
| Total unused commitments | $384,000 | 7,542 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $30,062,000 | 7,499 |
| Cash and due from depository institutions | $4,560,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,611,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $8,311,000 | 7,780 |
| Loan loss allowance | $146,000 | 7,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $132,000 | 7,517 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $448,000 | 7,676 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,062,000 | 7,499 |
| Total liabilities | $21,888,000 | 7,635 |
| Total deposits | $21,722,000 | 7,601 |
| Interest-bearing deposits | $17,736,000 | 7,577 |
| Deposits held in domestic offices | $21,722,000 | 7,600 |
| % insured | 96.51% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 6,816 |
| Total equity capital | $8,174,000 | 5,807 |
| Total bank equity capital | $8,174,000 | 5,806 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $7,874,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $186,000 | 7,345 |
| Earning assets | $24,922,000 | 7,560 |
| Long-term assets (5+ years) | $4,997,000 | 6,232 |
| Average Assets, year-to-date | $29,425,600 | 7,496 |
| Average Assets, quarterly | $29,900,500 | 7,491 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $468,000 | 7,563 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,691 |
| Tier 2 risk-based capital | $146,000 | 7,492 |
| Total risk weighted assets | $13,113,000 | 7,690 |
| Total unused commitments | $468,000 | 7,564 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,739,000 | 7,560 |
| Cash and due from depository institutions | $5,425,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $15,709,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $8,127,000 | 7,861 |
| Loan loss allowance | $187,000 | 7,470 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $111,000 | 7,685 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $367,000 | 7,690 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,739,000 | 7,560 |
| Total liabilities | $21,507,000 | 7,710 |
| Total deposits | $21,381,000 | 7,666 |
| Interest-bearing deposits | $17,481,000 | 7,642 |
| Deposits held in domestic offices | $21,381,000 | 7,666 |
| % insured | 96.54% | 1,259 |
| 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 | $126,000 | 7,441 |
| Total equity capital | $8,232,000 | 5,900 |
| Total bank equity capital | $8,232,000 | 5,899 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $7,932,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $204,000 | 7,375 |
| Earning assets | $23,836,000 | 7,667 |
| Long-term assets (5+ years) | $3,903,000 | 6,459 |
| Average Assets, year-to-date | $29,266,500 | 7,564 |
| Average Assets, quarterly | $29,440,000 | 7,567 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $650,000 | 7,577 |
| Tier 1 (core) risk-based capital | $8,232,000 | 5,768 |
| Tier 2 risk-based capital | $156,000 | 7,507 |
| Total risk weighted assets | $12,463,000 | 7,783 |
| Total unused commitments | $650,000 | 7,579 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $29,141,000 | 7,649 |
| Cash and due from depository institutions | $4,171,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,356,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $8,153,000 | 7,940 |
| Loan loss allowance | $182,000 | 7,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 7,813 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $360,000 | 7,775 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,141,000 | 7,649 |
| Total liabilities | $20,942,000 | 7,799 |
| Total deposits | $20,801,000 | 7,756 |
| Interest-bearing deposits | $17,142,000 | 7,727 |
| Deposits held in domestic offices | $20,801,000 | 7,755 |
| % insured | 91.49% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,414 |
| Total equity capital | $8,199,000 | 5,924 |
| Total bank equity capital | $8,199,000 | 5,922 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $7,899,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $203,000 | 7,399 |
| Earning assets | $24,509,000 | 7,711 |
| Long-term assets (5+ years) | $4,179,000 | 6,425 |
| Average Assets, year-to-date | $29,109,000 | 7,641 |
| Average Assets, quarterly | $29,209,000 | 7,644 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $626,000 | 7,685 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,813 |
| Tier 2 risk-based capital | $162,000 | 7,536 |
| Total risk weighted assets | $12,909,000 | 7,846 |
| Total unused commitments | $626,000 | 7,686 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $29,277,000 | 7,685 |
| Cash and due from depository institutions | $4,620,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $16,304,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $7,865,000 | 7,992 |
| Loan loss allowance | $181,000 | 7,606 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $77,000 | 7,955 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $411,000 | 7,710 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,277,000 | 7,685 |
| Total liabilities | $21,086,000 | 7,838 |
| Total deposits | $20,982,000 | 7,781 |
| Interest-bearing deposits | $17,071,000 | 7,775 |
| Deposits held in domestic offices | $20,982,000 | 7,781 |
| % insured | 91.22% | 731 |
| 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 | $104,000 | 7,652 |
| Total equity capital | $8,191,000 | 5,984 |
| Total bank equity capital | $8,191,000 | 5,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $7,891,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $222,000 | 7,321 |
| Earning assets | $24,169,000 | 7,769 |
| Long-term assets (5+ years) | $4,215,000 | 6,429 |
| Average Assets, year-to-date | $29,093,000 | 7,683 |
| Average Assets, quarterly | $29,093,000 | 7,683 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $672,000 | 7,720 |
| Tier 1 (core) risk-based capital | $8,191,000 | 5,867 |
| Tier 2 risk-based capital | $157,000 | 7,623 |
| Total risk weighted assets | $12,516,000 | 7,916 |
| Total unused commitments | $672,000 | 7,721 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $28,909,000 | 7,735 |
| Cash and due from depository institutions | $4,070,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $16,425,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $7,985,000 | 8,046 |
| Loan loss allowance | $168,000 | 7,697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $80,000 | 8,005 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $349,000 | 7,927 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,909,000 | 7,735 |
| Total liabilities | $20,784,000 | 7,887 |
| Total deposits | $20,563,000 | 7,839 |
| Interest-bearing deposits | $16,640,000 | 7,812 |
| Deposits held in domestic offices | $20,563,000 | 7,839 |
| % 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 | $221,000 | 6,849 |
| Total equity capital | $8,125,000 | 6,026 |
| Total bank equity capital | $8,125,000 | 6,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $7,825,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $209,000 | 7,510 |
| Earning assets | $24,410,000 | 7,795 |
| Long-term assets (5+ years) | $4,380,000 | 6,405 |
| Average Assets, year-to-date | $29,052,200 | 7,682 |
| Average Assets, quarterly | $28,910,000 | 7,726 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $211,000 | 7,989 |
| Tier 1 (core) risk-based capital | $8,125,000 | 5,900 |
| Tier 2 risk-based capital | $157,000 | 7,668 |
| Total risk weighted assets | $12,538,000 | 7,958 |
| Total unused commitments | $211,000 | 7,990 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $28,911,000 | 7,773 |
| Cash and due from depository institutions | $3,183,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,184,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $8,081,000 | 8,105 |
| Loan loss allowance | $170,000 | 7,717 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,000 | 8,053 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $376,000 | 7,940 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,911,000 | 7,773 |
| Total liabilities | $20,746,000 | 7,920 |
| Total deposits | $20,592,000 | 7,861 |
| Interest-bearing deposits | $17,457,000 | 7,816 |
| Deposits held in domestic offices | $20,592,000 | 7,861 |
| % 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 | $154,000 | 7,498 |
| Total equity capital | $8,165,000 | 6,072 |
| Total bank equity capital | $8,165,000 | 6,072 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $7,865,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $228,000 | 7,490 |
| Earning assets | $25,265,000 | 7,811 |
| Long-term assets (5+ years) | $4,364,000 | 6,392 |
| Average Assets, year-to-date | $29,088,000 | 7,740 |
| Average Assets, quarterly | $28,976,500 | 7,769 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $410,000 | 7,950 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,989 |
| Tier 2 risk-based capital | $163,000 | 7,652 |
| Total risk weighted assets | $13,009,000 | 7,994 |
| Total unused commitments | $410,000 | 7,950 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,042,000 | 7,818 |
| Cash and due from depository institutions | $1,545,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,657,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
| Net loans & leases | $8,054,000 | 8,159 |
| Loan loss allowance | $167,000 | 7,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $94,000 | 8,097 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $392,000 | 7,952 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,042,000 | 7,818 |
| Total liabilities | $20,950,000 | 7,947 |
| Total deposits | $20,786,000 | 7,895 |
| Interest-bearing deposits | $17,023,000 | 7,874 |
| Deposits held in domestic offices | $20,786,000 | 7,894 |
| % 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 | $164,000 | 7,470 |
| Total equity capital | $8,092,000 | 6,127 |
| Total bank equity capital | $8,092,000 | 6,127 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $7,792,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $217,000 | 7,560 |
| Earning assets | $27,011,000 | 7,785 |
| Long-term assets (5+ years) | $3,696,000 | 6,578 |
| Average Assets, year-to-date | $29,147,000 | 7,775 |
| Average Assets, quarterly | $29,188,000 | 7,800 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $281,000 | 8,087 |
| Tier 1 (core) risk-based capital | $8,092,000 | 6,048 |
| Tier 2 risk-based capital | $163,000 | 7,697 |
| Total risk weighted assets | $13,050,000 | 8,034 |
| Total unused commitments | $281,000 | 8,087 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $29,334,000 | 7,815 |
| Cash and due from depository institutions | $1,915,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,051,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
| Net loans & leases | $8,087,000 | 8,169 |
| Loan loss allowance | $206,000 | 7,552 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $100,000 | 8,108 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $281,000 | 8,159 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,334,000 | 7,815 |
| Total liabilities | $21,285,000 | 7,942 |
| Total deposits | $21,156,000 | 7,888 |
| Interest-bearing deposits | $17,327,000 | 7,868 |
| Deposits held in domestic offices | $21,156,000 | 7,888 |
| % 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 | $129,000 | 7,851 |
| Total equity capital | $8,049,000 | 6,216 |
| Total bank equity capital | $8,049,000 | 6,216 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $7,749,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $188,000 | 7,736 |
| Earning assets | $27,038,000 | 7,805 |
| Long-term assets (5+ years) | $4,240,000 | 6,397 |
| Average Assets, year-to-date | $29,199,500 | 7,799 |
| Average Assets, quarterly | $29,199,500 | 7,799 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $394,000 | 8,064 |
| Tier 1 (core) risk-based capital | $8,049,000 | 6,070 |
| Tier 2 risk-based capital | $164,000 | 7,707 |
| Total risk weighted assets | $13,068,000 | 8,047 |
| Total unused commitments | $394,000 | 8,066 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $29,065,000 | 7,823 |
| Cash and due from depository institutions | $1,885,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,022,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,695 |
| Net loans & leases | $8,212,000 | 8,198 |
| Loan loss allowance | $191,000 | 7,653 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $107,000 | 8,110 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $239,000 | 8,291 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,065,000 | 7,823 |
| Total liabilities | $21,080,000 | 7,956 |
| Total deposits | $20,836,000 | 7,907 |
| Interest-bearing deposits | $3,812,000 | 8,411 |
| Deposits held in domestic offices | $20,836,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $244,000 | 7,038 |
| Total equity capital | $7,985,000 | 6,178 |
| Total bank equity capital | $7,985,000 | 6,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $7,685,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $187,000 | 7,860 |
| Earning assets | $26,834,000 | 7,797 |
| Long-term assets (5+ years) | $3,819,000 | 6,300 |
| Average Assets, year-to-date | $28,585,600 | 7,778 |
| Average Assets, quarterly | $28,839,500 | 7,810 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $347,000 | 8,104 |
| Tier 1 (core) risk-based capital | $7,985,000 | 6,073 |
| Tier 2 risk-based capital | $161,000 | 7,740 |
| Total risk weighted assets | $12,839,000 | 8,086 |
| Total unused commitments | $347,000 | 8,104 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $28,614,000 | 7,841 |
| Cash and due from depository institutions | $1,374,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,476,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,892 |
| Net loans & leases | $8,184,000 | 8,222 |
| Loan loss allowance | $192,000 | 7,666 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $103,000 | 8,134 |
| Other real estate owned | $34,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $268,000 | 8,289 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,614,000 | 7,841 |
| Total liabilities | $20,612,000 | 7,985 |
| Total deposits | $20,409,000 | 7,928 |
| Interest-bearing deposits | $3,217,000 | 8,437 |
| Deposits held in domestic offices | $20,409,000 | 7,928 |
| % 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 | $203,000 | 7,463 |
| Total equity capital | $8,002,000 | 6,169 |
| Total bank equity capital | $8,002,000 | 6,169 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $7,702,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $217,000 | 7,822 |
| Earning assets | $26,835,000 | 7,802 |
| Long-term assets (5+ years) | $2,831,000 | 6,545 |
| Average Assets, year-to-date | $28,465,750 | 7,813 |
| Average Assets, quarterly | $28,590,500 | 7,824 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $489,000 | 8,049 |
| Tier 1 (core) risk-based capital | $8,002,000 | 6,077 |
| Tier 2 risk-based capital | $156,000 | 7,792 |
| Total risk weighted assets | $12,481,000 | 8,120 |
| Total unused commitments | $489,000 | 8,051 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $28,567,000 | 7,888 |
| Cash and due from depository institutions | $1,375,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,152,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
| Net loans & leases | $7,970,000 | 8,286 |
| Loan loss allowance | $206,000 | 7,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $107,000 | 8,172 |
| Other real estate owned | $48,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $315,000 | 8,241 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,567,000 | 7,888 |
| Total liabilities | $20,607,000 | 8,033 |
| Total deposits | $20,419,000 | 7,977 |
| Interest-bearing deposits | $3,671,000 | 8,488 |
| Deposits held in domestic offices | $20,419,000 | 7,976 |
| % 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 | $188,000 | 7,470 |
| Total equity capital | $7,960,000 | 6,123 |
| Total bank equity capital | $7,960,000 | 6,123 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $7,660,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $242,000 | 7,634 |
| Earning assets | $26,722,000 | 7,849 |
| Long-term assets (5+ years) | $2,750,000 | 6,557 |
| Average Assets, year-to-date | $28,416,330 | 7,870 |
| Average Assets, quarterly | $28,567,500 | 7,874 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $578,000 | 8,068 |
| Tier 1 (core) risk-based capital | $7,960,000 | 6,075 |
| Tier 2 risk-based capital | $156,000 | 7,828 |
| Total risk weighted assets | $12,428,000 | 8,176 |
| Total unused commitments | $578,000 | 8,071 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,568,000 | 7,919 |
| Cash and due from depository institutions | $1,759,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,230,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $7,820,000 | 8,325 |
| Loan loss allowance | $199,000 | 7,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $117,000 | 8,177 |
| Other real estate owned | $48,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $294,000 | 8,272 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,568,000 | 7,919 |
| Total liabilities | $20,647,000 | 8,050 |
| Total deposits | $20,515,000 | 7,989 |
| Interest-bearing deposits | $14,638,000 | 8,125 |
| Deposits held in domestic offices | $20,515,000 | 7,987 |
| % 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 | $132,000 | 7,886 |
| Total equity capital | $7,921,000 | 6,136 |
| Total bank equity capital | $7,921,000 | 6,136 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $7,621,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $26,350,000 | 7,893 |
| Long-term assets (5+ years) | $1,238,000 | 7,090 |
| Average Assets, year-to-date | $28,341,000 | 7,910 |
| Average Assets, quarterly | $28,341,000 | 7,910 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $524,000 | 8,134 |
| Tier 1 (core) risk-based capital | $7,921,000 | 6,059 |
| Tier 2 risk-based capital | $153,000 | 7,873 |
| Total risk weighted assets | $12,189,000 | 8,206 |
| Total unused commitments | $524,000 | 8,135 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $28,114,000 | 7,951 |
| Cash and due from depository institutions | $1,450,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,872,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
| Net loans & leases | $7,918,000 | 8,333 |
| Loan loss allowance | $195,000 | 7,753 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $127,000 | 8,160 |
| Other real estate owned | $48,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $249,000 | 8,411 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,114,000 | 7,951 |
| Total liabilities | $20,277,000 | 8,091 |
| Total deposits | $20,063,000 | 8,037 |
| Interest-bearing deposits | $16,711,000 | 8,003 |
| Deposits held in domestic offices | $20,063,000 | 8,036 |
| % 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 | $214,000 | 7,207 |
| Total equity capital | $7,837,000 | 6,134 |
| Total bank equity capital | $7,837,000 | 6,134 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $7,537,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $211,000 | 7,849 |
| Earning assets | $26,240,000 | 7,913 |
| Long-term assets (5+ years) | $1,630,000 | 6,934 |
| Average Assets, year-to-date | $28,134,600 | 7,876 |
| Average Assets, quarterly | $27,926,000 | 7,928 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $200,000 | 8,320 |
| Tier 1 (core) risk-based capital | $7,837,000 | 6,067 |
| Tier 2 risk-based capital | $152,000 | 7,891 |
| Total risk weighted assets | $12,137,000 | 8,229 |
| Total unused commitments | $200,000 | 8,320 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $27,738,000 | 7,974 |
| Cash and due from depository institutions | $1,744,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,705,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
| Net loans & leases | $7,575,000 | 8,413 |
| Loan loss allowance | $188,000 | 7,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $146,000 | 8,143 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $268,000 | 8,437 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,738,000 | 7,974 |
| Total liabilities | $19,879,000 | 8,155 |
| Total deposits | $19,684,000 | 8,071 |
| Interest-bearing deposits | $16,379,000 | 8,045 |
| Deposits held in domestic offices | $19,684,000 | 8,070 |
| % 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 | $195,000 | 7,454 |
| Total equity capital | $7,859,000 | 6,117 |
| Total bank equity capital | $7,859,000 | 6,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $7,559,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $223,000 | 7,844 |
| Earning assets | $25,580,000 | 7,955 |
| Long-term assets (5+ years) | $1,592,000 | 6,961 |
| Average Assets, year-to-date | $28,139,750 | 7,917 |
| Average Assets, quarterly | $27,852,500 | 7,951 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $705,000 | 8,075 |
| Tier 1 (core) risk-based capital | $7,859,000 | 6,072 |
| Tier 2 risk-based capital | $151,000 | 7,943 |
| Total risk weighted assets | $12,049,000 | 8,270 |
| Total unused commitments | $705,000 | 8,076 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $27,967,000 | 7,983 |
| Cash and due from depository institutions | $1,291,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,711,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,671 |
| Net loans & leases | $7,583,000 | 8,447 |
| Loan loss allowance | $188,000 | 7,850 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $163,000 | 8,110 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $244,000 | 8,474 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,967,000 | 7,983 |
| Total liabilities | $20,182,000 | 8,155 |
| Total deposits | $20,050,000 | 8,071 |
| Interest-bearing deposits | $17,007,000 | 8,034 |
| Deposits held in domestic offices | $20,050,000 | 8,069 |
| % 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 | $132,000 | 7,807 |
| Total equity capital | $7,785,000 | 6,024 |
| Total bank equity capital | $7,785,000 | 6,024 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $7,485,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $157,000 | 8,124 |
| Earning assets | $26,269,000 | 7,943 |
| Long-term assets (5+ years) | $1,834,000 | 6,870 |
| Average Assets, year-to-date | $28,273,670 | 7,950 |
| Average Assets, quarterly | $28,131,500 | 7,957 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $564,000 | 8,201 |
| Tier 1 (core) risk-based capital | $7,785,000 | 6,038 |
| Tier 2 risk-based capital | $154,000 | 7,954 |
| Total risk weighted assets | $12,325,000 | 8,267 |
| Total unused commitments | $564,000 | 8,201 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $28,296,000 | 7,969 |
| Cash and due from depository institutions | $1,133,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,135,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,357 |
| Net loans & leases | $7,706,000 | 8,435 |
| Loan loss allowance | $185,000 | 7,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $179,000 | 8,046 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $268,000 | 8,419 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,296,000 | 7,969 |
| Total liabilities | $20,536,000 | 8,146 |
| Total deposits | $20,450,000 | 8,067 |
| Interest-bearing deposits | $17,240,000 | 8,046 |
| Deposits held in domestic offices | $20,450,000 | 8,065 |
| % 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 | $86,000 | 8,180 |
| Total equity capital | $7,760,000 | 6,014 |
| Total bank equity capital | $7,760,000 | 6,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $7,460,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $209,000 | 7,770 |
| Earning assets | $26,716,000 | 7,924 |
| Long-term assets (5+ years) | $2,102,000 | 6,763 |
| Average Assets, year-to-date | $28,427,000 | 7,954 |
| Average Assets, quarterly | $28,427,000 | 7,954 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $310,000 | 8,382 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,989 |
| Tier 2 risk-based capital | $157,000 | 7,937 |
| Total risk weighted assets | $12,569,000 | 8,255 |
| Total unused commitments | $310,000 | 8,383 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $28,558,000 | 7,994 |
| Cash and due from depository institutions | $1,807,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,488,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
| Net loans & leases | $7,712,000 | 8,477 |
| Loan loss allowance | $178,000 | 7,965 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $185,000 | 8,048 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $241,000 | 8,527 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,558,000 | 7,994 |
| Total liabilities | $20,853,000 | 8,175 |
| Total deposits | $20,667,000 | 8,093 |
| Interest-bearing deposits | $17,292,000 | 8,057 |
| Deposits held in domestic offices | $20,667,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,232 |
| Total equity capital | $7,705,000 | 6,001 |
| Total bank equity capital | $7,705,000 | 6,001 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $7,405,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $200,000 | 7,870 |
| Earning assets | $26,325,000 | 7,968 |
| Long-term assets (5+ years) | $2,314,000 | 6,700 |
| Average Assets, year-to-date | $28,205,200 | 7,955 |
| Average Assets, quarterly | $28,526,000 | 7,985 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $378,000 | 8,340 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,977 |
| Tier 2 risk-based capital | $156,000 | 8,001 |
| Total risk weighted assets | $12,445,000 | 8,307 |
| Total unused commitments | $378,000 | 8,342 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $28,494,000 | 8,017 |
| Cash and due from depository institutions | $1,570,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,878,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $7,461,000 | 8,521 |
| Loan loss allowance | $196,000 | 7,885 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $185,000 | 8,054 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $300,000 | 8,409 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,494,000 | 8,017 |
| Total liabilities | $20,747,000 | 8,220 |
| Total deposits | $20,595,000 | 8,130 |
| Interest-bearing deposits | $17,225,000 | 8,091 |
| Deposits held in domestic offices | $20,595,000 | 8,128 |
| % 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 | $152,000 | 7,653 |
| Total equity capital | $7,747,000 | 5,990 |
| Total bank equity capital | $7,747,000 | 5,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $7,447,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $241,000 | 7,587 |
| Earning assets | $26,439,000 | 7,980 |
| Long-term assets (5+ years) | $2,870,000 | 6,573 |
| Average Assets, year-to-date | $28,117,000 | 7,992 |
| Average Assets, quarterly | $28,184,500 | 8,014 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $379,000 | 8,368 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,932 |
| Tier 2 risk-based capital | $156,000 | 8,018 |
| Total risk weighted assets | $12,411,000 | 8,338 |
| Total unused commitments | $379,000 | 8,368 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $27,875,000 | 8,027 |
| Cash and due from depository institutions | $1,388,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,892,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,681 |
| Net loans & leases | $7,333,000 | 8,527 |
| Loan loss allowance | $187,000 | 7,951 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $193,000 | 8,022 |
| Other real estate owned | $3,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $291,000 | 8,401 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,875,000 | 8,027 |
| Total liabilities | $20,210,000 | 8,246 |
| Total deposits | $20,081,000 | 8,160 |
| Interest-bearing deposits | $17,193,000 | 8,116 |
| Deposits held in domestic offices | $20,081,000 | 8,159 |
| % 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 | $129,000 | 7,705 |
| Total equity capital | $7,665,000 | 5,987 |
| Total bank equity capital | $7,665,000 | 5,987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $7,365,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $214,000 | 7,677 |
| Earning assets | $26,000,000 | 7,994 |
| Long-term assets (5+ years) | $3,366,000 | 6,420 |
| Average Assets, year-to-date | $27,991,330 | 8,011 |
| Average Assets, quarterly | $27,937,000 | 8,016 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $359,000 | 8,420 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,903 |
| Tier 2 risk-based capital | $153,000 | 8,039 |
| Total risk weighted assets | $12,228,000 | 8,335 |
| Total unused commitments | $359,000 | 8,421 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,999,000 | 8,090 |
| Cash and due from depository institutions | $1,094,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,370,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,507 |
| Net loans & leases | $7,319,000 | 8,580 |
| Loan loss allowance | $173,000 | 8,091 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $218,000 | 7,978 |
| Other real estate owned | $3,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $270,000 | 8,496 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,999,000 | 8,090 |
| Total liabilities | $20,363,000 | 8,306 |
| Total deposits | $20,302,000 | 8,227 |
| Interest-bearing deposits | $17,015,000 | 8,203 |
| Deposits held in domestic offices | $20,302,000 | 8,225 |
| % 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 | $61,000 | 8,424 |
| Total equity capital | $7,636,000 | 5,928 |
| Total bank equity capital | $7,636,000 | 5,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $7,336,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $197,000 | 7,816 |
| Earning assets | $26,414,000 | 8,039 |
| Long-term assets (5+ years) | $3,532,000 | 6,458 |
| Average Assets, year-to-date | $28,049,500 | 8,072 |
| Average Assets, quarterly | $28,049,500 | 8,072 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $295,000 | 8,518 |
| Tier 1 (core) risk-based capital | $7,636,000 | 5,864 |
| Tier 2 risk-based capital | $151,000 | 8,109 |
| Total risk weighted assets | $12,050,000 | 8,400 |
| Total unused commitments | $295,000 | 8,520 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $28,100,000 | 8,116 |
| Cash and due from depository institutions | $1,324,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,869,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,309 |
| Net loans & leases | $7,566,000 | 8,622 |
| Loan loss allowance | $134,000 | 8,348 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $234,000 | 7,944 |
| Other real estate owned | $3,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $254,000 | 8,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,100,000 | 8,116 |
| Total liabilities | $20,527,000 | 8,333 |
| Total deposits | $20,358,000 | 8,260 |
| Interest-bearing deposits | $17,499,000 | 8,198 |
| Deposits held in domestic offices | $20,358,000 | 8,258 |
| % 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 | $169,000 | 7,169 |
| Total equity capital | $7,573,000 | 5,972 |
| Total bank equity capital | $7,573,000 | 5,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $7,273,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $183,000 | 7,936 |
| Earning assets | $26,285,000 | 8,055 |
| Long-term assets (5+ years) | $3,129,000 | 6,665 |
| Average Assets, year-to-date | $28,155,200 | 8,044 |
| Average Assets, quarterly | $27,688,500 | 8,115 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $251,000 | 8,537 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,853 |
| Tier 2 risk-based capital | $134,000 | 8,269 |
| Total risk weighted assets | $12,092,000 | 8,446 |
| Total unused commitments | $251,000 | 8,538 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $27,277,000 | 8,163 |
| Cash and due from depository institutions | $1,530,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,333,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,501 |
| Net loans & leases | $7,773,000 | 8,643 |
| Loan loss allowance | $151,000 | 8,262 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $227,000 | 7,987 |
| Other real estate owned | $3,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $261,000 | 8,619 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,277,000 | 8,163 |
| Total liabilities | $19,669,000 | 8,408 |
| Total deposits | $19,578,000 | 8,320 |
| Interest-bearing deposits | $16,875,000 | 8,265 |
| Deposits held in domestic offices | $19,578,000 | 8,317 |
| % 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 | $91,000 | 8,227 |
| Total equity capital | $7,608,000 | 5,969 |
| Total bank equity capital | $7,608,000 | 5,969 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $7,308,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $193,000 | 7,950 |
| Earning assets | $25,256,000 | 8,132 |
| Long-term assets (5+ years) | $3,603,000 | 6,578 |
| Average Assets, year-to-date | $28,169,000 | 8,082 |
| Average Assets, quarterly | $27,769,000 | 8,128 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $265,000 | 8,590 |
| Tier 1 (core) risk-based capital | $7,608,000 | 5,812 |
| Tier 2 risk-based capital | $149,000 | 8,179 |
| Total risk weighted assets | $11,939,000 | 8,479 |
| Total unused commitments | $265,000 | 8,592 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $28,261,000 | 8,153 |
| Cash and due from depository institutions | $1,422,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,631,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
| Net loans & leases | $7,743,000 | 8,681 |
| Loan loss allowance | $143,000 | 8,353 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,304 |
| Other real estate owned | $3,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $254,000 | 8,676 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,261,000 | 8,153 |
| Total liabilities | $20,710,000 | 8,391 |
| Total deposits | $20,610,000 | 8,320 |
| Interest-bearing deposits | $17,998,000 | 8,249 |
| Deposits held in domestic offices | $20,610,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $7,551,000 | 5,844 |
| Total bank equity capital | $7,551,000 | 5,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $7,251,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $173,000 | 8,092 |
| Earning assets | $26,424,000 | 8,104 |
| Long-term assets (5+ years) | $4,591,000 | 6,361 |
| Average Assets, year-to-date | $28,466,330 | 8,112 |
| Average Assets, quarterly | $28,490,500 | 8,130 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $187,000 | 8,710 |
| Tier 1 (core) risk-based capital | $7,551,000 | 5,775 |
| Tier 2 risk-based capital | $143,000 | 8,258 |
| Total risk weighted assets | $11,940,000 | 8,518 |
| Total unused commitments | $187,000 | 8,711 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $28,720,000 | 8,153 |
| Cash and due from depository institutions | $1,654,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,946,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,810 |
| Net loans & leases | $7,664,000 | 8,700 |
| Loan loss allowance | $137,000 | 8,420 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $136,000 | 8,434 |
| Other real estate owned | $3,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $292,000 | 8,527 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,720,000 | 8,153 |
| Total liabilities | $21,152,000 | 8,393 |
| Total deposits | $21,090,000 | 8,313 |
| Interest-bearing deposits | $18,387,000 | 8,240 |
| Deposits held in domestic offices | $21,090,000 | 8,312 |
| % 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 | $62,000 | 8,594 |
| Total equity capital | $7,568,000 | 5,938 |
| Total bank equity capital | $7,568,000 | 5,938 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $7,268,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $204,000 | 7,756 |
| Earning assets | $26,635,000 | 8,114 |
| Long-term assets (5+ years) | $4,276,000 | 6,433 |
| Average Assets, year-to-date | $28,569,000 | 8,153 |
| Average Assets, quarterly | $28,569,000 | 8,153 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $442,000 | 8,545 |
| Tier 1 (core) risk-based capital | $7,568,000 | 5,711 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $11,766,000 | 8,554 |
| Total unused commitments | $442,000 | 8,549 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,418,000 | 8,209 |
| Cash and due from depository institutions | $1,115,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,671,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,751 |
| Net loans & leases | $7,937,000 | 8,733 |
| Loan loss allowance | $151,000 | 8,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $103,000 | 8,644 |
| Other real estate owned | $3,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $264,000 | 8,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,418,000 | 8,209 |
| Total liabilities | $20,914,000 | 8,448 |
| Total deposits | $20,752,000 | 8,367 |
| Interest-bearing deposits | $18,073,000 | 8,291 |
| Deposits held in domestic offices | $20,752,000 | 8,366 |
| % 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 | $162,000 | 7,393 |
| Total equity capital | $7,504,000 | 5,872 |
| Total bank equity capital | $7,504,000 | 5,872 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $7,204,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $192,000 | 7,985 |
| Earning assets | $26,933,000 | 8,116 |
| Long-term assets (5+ years) | $3,291,000 | 6,775 |
| Average Assets, year-to-date | $28,393,000 | 8,152 |
| Average Assets, quarterly | $28,268,500 | 8,198 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $162,000 | 8,810 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,704 |
| Tier 2 risk-based capital | $147,000 | 8,296 |
| Total risk weighted assets | $11,725,000 | 8,609 |
| Total unused commitments | $162,000 | 8,811 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $28,119,000 | 8,262 |
| Cash and due from depository institutions | $1,140,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,741,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,646 |
| Net loans & leases | $8,138,000 | 8,796 |
| Loan loss allowance | $168,000 | 8,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $77,000 | 8,844 |
| Other real estate owned | $3,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $295,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,119,000 | 8,262 |
| Total liabilities | $20,612,000 | 8,507 |
| Total deposits | $20,483,000 | 8,426 |
| Interest-bearing deposits | $17,627,000 | 8,381 |
| Deposits held in domestic offices | $20,483,000 | 8,425 |
| % 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 | $129,000 | 8,093 |
| Total equity capital | $7,507,000 | 5,853 |
| Total bank equity capital | $7,507,000 | 5,853 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $7,207,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $198,000 | 8,033 |
| Earning assets | $26,604,000 | 8,175 |
| Long-term assets (5+ years) | $4,755,000 | 6,322 |
| Average Assets, year-to-date | $28,386,750 | 8,210 |
| Average Assets, quarterly | $28,288,000 | 8,243 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $143,000 | 8,877 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,697 |
| Tier 2 risk-based capital | $147,000 | 8,355 |
| Total risk weighted assets | $11,700,000 | 8,669 |
| Total unused commitments | $143,000 | 8,878 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $28,457,000 | 8,263 |
| Cash and due from depository institutions | $1,261,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,456,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,535 |
| Net loans & leases | $8,026,000 | 8,832 |
| Loan loss allowance | $205,000 | 8,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $83,000 | 8,845 |
| Other real estate owned | $3,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $303,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,457,000 | 8,263 |
| Total liabilities | $21,026,000 | 8,506 |
| Total deposits | $20,926,000 | 8,425 |
| Interest-bearing deposits | $18,321,000 | 8,363 |
| Deposits held in domestic offices | $20,926,000 | 8,423 |
| % 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 | $100,000 | 8,479 |
| Total equity capital | $7,431,000 | 5,892 |
| Total bank equity capital | $7,431,000 | 5,892 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $7,131,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $195,000 | 8,023 |
| Earning assets | $26,807,000 | 8,185 |
| Long-term assets (5+ years) | $5,549,000 | 6,008 |
| Average Assets, year-to-date | $28,476,000 | 8,230 |
| Average Assets, quarterly | $28,433,500 | 8,252 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $263,000 | 8,818 |
| Tier 1 (core) risk-based capital | $7,431,000 | 5,672 |
| Tier 2 risk-based capital | $148,000 | 8,364 |
| Total risk weighted assets | $11,744,000 | 8,691 |
| Total unused commitments | $263,000 | 8,822 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $28,410,000 | 8,274 |
| Cash and due from depository institutions | $1,321,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,939,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,474 |
| Net loans & leases | $7,878,000 | 8,870 |
| Loan loss allowance | $190,000 | 8,224 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $90,000 | 8,836 |
| Other real estate owned | $3,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $404,000 | 8,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,410,000 | 8,274 |
| Total liabilities | $21,030,000 | 8,524 |
| Total deposits | $20,959,000 | 8,445 |
| Interest-bearing deposits | $18,342,000 | 8,382 |
| Deposits held in domestic offices | $20,959,000 | 8,444 |
| % 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 | $71,000 | 8,835 |
| Total equity capital | $7,380,000 | 5,843 |
| Total bank equity capital | $7,380,000 | 5,843 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $7,080,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $223,000 | 7,829 |
| Earning assets | $26,592,000 | 8,211 |
| Long-term assets (5+ years) | $5,819,000 | 5,856 |
| Average Assets, year-to-date | $28,485,500 | 8,264 |
| Average Assets, quarterly | $28,485,500 | 8,264 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $602,000 | 8,516 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,635 |
| Tier 2 risk-based capital | $144,000 | 8,429 |
| Total risk weighted assets | $11,444,000 | 8,729 |
| Total unused commitments | $602,000 | 8,523 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $28,561,000 | 8,293 |
| Cash and due from depository institutions | $1,012,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,526,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,157 |
| Net loans & leases | $7,783,000 | 8,937 |
| Loan loss allowance | $189,000 | 8,246 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $96,000 | 8,837 |
| Other real estate owned | $3,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $366,000 | 8,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,561,000 | 8,293 |
| Total liabilities | $21,233,000 | 8,536 |
| Total deposits | $21,118,000 | 8,457 |
| Interest-bearing deposits | $18,602,000 | 8,380 |
| Deposits held in domestic offices | $21,118,000 | 8,456 |
| % 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 | $115,000 | 8,414 |
| Total equity capital | $7,328,000 | 5,817 |
| Total bank equity capital | $7,328,000 | 5,817 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $7,028,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $204,000 | 8,076 |
| Earning assets | $27,084,000 | 8,215 |
| Long-term assets (5+ years) | $6,538,000 | 5,649 |
| Average Assets, year-to-date | $28,104,800 | 8,239 |
| Average Assets, quarterly | $28,799,500 | 8,259 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $704,000 | 8,385 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,603 |
| Tier 2 risk-based capital | $140,000 | 8,499 |
| Total risk weighted assets | $11,150,000 | 8,805 |
| Total unused commitments | $704,000 | 8,392 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,235,000 | 8,494 |
| Cash and due from depository institutions | $1,133,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,073,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,127 |
| Net loans & leases | $8,808,000 | 9,037 |
| Loan loss allowance | $233,000 | 7,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $107,000 | 8,991 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $364,000 | 8,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,235,000 | 8,494 |
| Total liabilities | $20,026,000 | 8,761 |
| Total deposits | $19,899,000 | 8,679 |
| Interest-bearing deposits | $17,870,000 | 8,550 |
| Deposits held in domestic offices | $19,899,000 | 8,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $127,000 | 8,667 |
| Total equity capital | $7,209,000 | 5,716 |
| Total bank equity capital | $7,209,000 | 5,716 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $6,909,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $224,000 | 8,205 |
| Earning assets | $25,631,000 | 8,415 |
| Long-term assets (5+ years) | $7,212,000 | 5,489 |
| Average Assets, year-to-date | $26,590,000 | 8,404 |
| Average Assets, quarterly | $27,114,500 | 8,453 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $380,000 | 8,892 |
| Tier 1 (core) risk-based capital | $7,209,000 | 5,568 |
| Tier 2 risk-based capital | $139,000 | 8,634 |
| Total risk weighted assets | $11,060,000 | 9,002 |
| Total unused commitments | $380,000 | 8,895 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $26,091,000 | 8,638 |
| Cash and due from depository institutions | $912,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,836,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
| Net loans & leases | $9,747,000 | 9,124 |
| Loan loss allowance | $215,000 | 8,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $170,000 | 8,934 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $301,000 | 9,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,091,000 | 8,638 |
| Total liabilities | $19,122,000 | 8,952 |
| Total deposits | $18,988,000 | 8,857 |
| Interest-bearing deposits | $16,577,000 | 8,775 |
| Deposits held in domestic offices | $18,988,000 | 8,857 |
| % 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 | $134,000 | 8,967 |
| Total equity capital | $6,969,000 | 5,804 |
| Total bank equity capital | $6,969,000 | 5,804 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $6,669,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $50,000 | 9,471 |
| Earning assets | $24,708,000 | 8,562 |
| Long-term assets (5+ years) | $8,273,000 | 4,978 |
| Average Assets, year-to-date | $26,743,800 | 8,463 |
| Average Assets, quarterly | $26,413,000 | 8,564 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $230,000 | 9,273 |
| Tier 1 (core) risk-based capital | $6,969,000 | 5,690 |
| Tier 2 risk-based capital | $127,810 | 8,878 |
| Total risk weighted assets | $10,137,910 | 9,251 |
| Total unused commitments | $230,000 | 9,277 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $27,060,000 | 8,762 |
| Cash and due from depository institutions | $1,195,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,340,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,916 |
| Net loans & leases | $9,064,000 | 9,435 |
| Loan loss allowance | $143,000 | 9,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $219,000 | 8,971 |
| Other real estate owned | $19,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $273,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,060,000 | 8,762 |
| Total liabilities | $20,372,000 | 9,075 |
| Total deposits | $20,187,000 | 8,974 |
| Interest-bearing deposits | $17,991,000 | 8,875 |
| Deposits held in domestic offices | $20,187,000 | 8,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $185,000 | 8,265 |
| Total equity capital | $6,688,000 | 5,838 |
| Total bank equity capital | $6,688,000 | 5,838 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $6,388,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $49,000 | 9,713 |
| Earning assets | $25,354,000 | 8,686 |
| Long-term assets (5+ years) | $7,234,000 | 5,575 |
| Average Assets, year-to-date | $27,230,200 | 8,609 |
| Average Assets, quarterly | $27,177,500 | 8,714 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $906,000 | 8,684 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,865 |
| Tier 2 risk-based capital | $119,690 | 9,155 |
| Total risk weighted assets | $9,552,190 | 9,566 |
| Total unused commitments | $906,000 | 8,692 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $26,925,000 | 8,912 |
| Cash and due from depository institutions | $830,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,392,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
| Net loans & leases | $9,089,000 | 9,607 |
| Loan loss allowance | $137,000 | 9,259 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $167,000 | 9,431 |
| Other real estate owned | $20,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $277,000 | 9,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,925,000 | 8,912 |
| Total liabilities | $20,573,000 | 9,205 |
| Total deposits | $20,298,000 | 9,142 |
| Interest-bearing deposits | $18,089,000 | 9,008 |
| Deposits held in domestic offices | $20,298,000 | 9,142 |
| % 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 | $275,000 | 7,745 |
| Total equity capital | $6,352,000 | 6,142 |
| Total bank equity capital | $6,352,000 | 6,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $6,052,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $47,000 | 9,970 |
| Earning assets | $25,631,000 | 8,811 |
| Long-term assets (5+ years) | $7,982,000 | 5,251 |
| Average Assets, year-to-date | $26,452,000 | 8,791 |
| Average Assets, quarterly | $26,874,500 | 8,847 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $347,000 | 9,572 |
| Tier 1 (core) risk-based capital | $6,352,000 | 5,991 |
| Tier 2 risk-based capital | $120,660 | 9,277 |
| Total risk weighted assets | $9,636,460 | 9,728 |
| Total unused commitments | $347,000 | 9,575 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $25,645,000 | 9,269 |
| Cash and due from depository institutions | $876,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,952,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $8,930,000 | 10,043 |
| Loan loss allowance | $119,000 | 9,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $95,000 | 10,221 |
| Other real estate owned | $3,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $289,000 | 9,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,645,000 | 9,269 |
| Total liabilities | $19,665,000 | 9,615 |
| Total deposits | $19,506,000 | 9,530 |
| Interest-bearing deposits | $17,912,000 | 9,340 |
| Deposits held in domestic offices | $19,506,000 | 9,529 |
| % 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 | $159,000 | 9,490 |
| Total equity capital | $5,980,000 | 6,410 |
| Total bank equity capital | $5,980,000 | 6,410 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $5,680,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $51,000 | 10,409 |
| Earning assets | $24,382,000 | 9,163 |
| Long-term assets (5+ years) | $7,716,000 | 4,977 |
| Average Assets, year-to-date | $25,092,600 | 9,214 |
| Average Assets, quarterly | $25,516,000 | 9,253 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $371,000 | 9,816 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,280 |
| Tier 2 risk-based capital | $111,530 | 9,743 |
| Total risk weighted assets | $8,914,730 | 10,200 |
| Total unused commitments | $371,000 | 9,821 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $24,513,000 | 9,792 |
| Cash and due from depository institutions | $900,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,534,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $7,707,000 | 10,671 |
| Loan loss allowance | $117,000 | 10,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $62,000 | 10,973 |
| Other real estate owned | $4,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $256,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,513,000 | 9,792 |
| Total liabilities | $18,926,000 | 10,135 |
| Total deposits | $18,774,000 | 10,050 |
| Interest-bearing deposits | $16,799,000 | 9,893 |
| Deposits held in domestic offices | $18,774,000 | 10,048 |
| % 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 | $152,000 | 9,924 |
| Total equity capital | $5,587,000 | 6,751 |
| Total bank equity capital | $5,587,000 | 6,751 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $5,287,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $39,000 | 11,019 |
| Earning assets | $23,291,000 | 9,664 |
| Long-term assets (5+ years) | $6,525,000 | 5,219 |
| Average Assets, year-to-date | $24,260,200 | 9,680 |
| Average Assets, quarterly | $24,567,500 | 9,736 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $331,000 | 10,127 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,659 |
| Tier 2 risk-based capital | $98,350 | 10,363 |
| Total risk weighted assets | $7,849,450 | 10,791 |
| Total unused commitments | $331,000 | 10,137 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $23,927,000 | 10,208 |
| Cash and due from depository institutions | $818,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,163,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $7,731,000 | 11,065 |
| Loan loss allowance | $124,000 | 10,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $68,000 | 11,396 |
| Other real estate owned | $4,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $243,000 | 11,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,927,000 | 10,208 |
| Total liabilities | $18,672,000 | 10,561 |
| Total deposits | $18,492,000 | 10,489 |
| Interest-bearing deposits | $16,730,000 | 10,312 |
| Deposits held in domestic offices | $18,492,000 | 10,486 |
| % 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 | $180,000 | 9,993 |
| Total equity capital | $5,255,000 | 7,141 |
| Total bank equity capital | $5,255,000 | 7,141 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $4,955,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $35,000 | 11,564 |
| Earning assets | $22,794,000 | 10,069 |
| Long-term assets (5+ years) | $6,114,000 | 5,292 |
| Average Assets, year-to-date | $24,133,600 | 10,043 |
| Average Assets, quarterly | $24,009,500 | 10,154 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $458,000 | 10,115 |
| Tier 1 (core) risk-based capital | $5,255,000 | 7,011 |
| Tier 2 risk-based capital | $94,670 | 10,803 |
| Total risk weighted assets | $7,544,470 | 11,277 |
| Total unused commitments | $458,000 | 10,126 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $24,528,000 | 10,488 |
| Cash and due from depository institutions | $811,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,924,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $6,971,000 | 11,732 |
| Loan loss allowance | $121,000 | 11,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $90,000 | 11,721 |
| Other real estate owned | $5,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $252,000 | 11,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,528,000 | 10,488 |
| Total liabilities | $19,605,000 | 10,814 |
| Total deposits | $19,439,000 | 10,717 |
| Interest-bearing deposits | $17,717,000 | 10,498 |
| Deposits held in domestic offices | $19,439,000 | 10,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $4,923,000 | 7,201 |
| Total bank equity capital | $4,923,000 | 7,201 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $4,623,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $34,000 | 12,155 |
| Earning assets | $23,370,000 | 10,325 |
| Long-term assets (5+ years) | $6,012,000 | 5,516 |
| Average Assets, year-to-date | $25,058,400 | 10,361 |
| Average Assets, quarterly | $24,694,500 | 10,443 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $168,000 | 11,282 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,306 |
| Tier 2 risk-based capital | $91,040 | 11,388 |
| Total risk weighted assets | $7,252,940 | 11,849 |
| Total unused commitments | $168,000 | 11,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $25,265,000 | 10,855 |
| Cash and due from depository institutions | $768,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,873,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,179 |
| Net loans & leases | $6,779,000 | 12,240 |
| Loan loss allowance | $139,000 | 11,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $156,000 | 11,601 |
| Other real estate owned | $9,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $305,000 | 11,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,265,000 | 10,855 |
| Total liabilities | $20,645,000 | 11,158 |
| Total deposits | $20,535,000 | 11,072 |
| Interest-bearing deposits | $18,851,000 | 10,823 |
| Deposits held in domestic offices | $20,535,000 | 11,070 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $4,620,000 | 7,672 |
| Total bank equity capital | $4,620,000 | 7,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $4,320,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $14,000 | 13,023 |
| Earning assets | $24,027,000 | 10,675 |
| Long-term assets (5+ years) | $6,432,000 | 5,677 |
| Average Assets, year-to-date | $24,192,200 | 10,904 |
| Average Assets, quarterly | $24,877,500 | 10,860 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $344,000 | 11,029 |
| Tier 1 (core) risk-based capital | $4,620,000 | 7,604 |
| Tier 2 risk-based capital | $93,160 | 11,776 |
| Total risk weighted assets | $7,406,560 | 12,340 |
| Total unused commitments | $344,000 | 11,040 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $22,820,000 | 11,544 |
| Cash and due from depository institutions | $756,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,890,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $7,115,000 | 12,596 |
| Loan loss allowance | $144,000 | 11,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $10,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $299,000 | 11,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,820,000 | 11,544 |
| Total liabilities | $18,440,000 | 11,937 |
| Total deposits | $18,278,000 | 11,855 |
| Interest-bearing deposits | $16,773,000 | 11,596 |
| Deposits held in domestic offices | $18,278,000 | 11,854 |
| % 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 | $162,000 | 10,872 |
| Total equity capital | $4,380,000 | 7,787 |
| Total bank equity capital | $4,380,000 | 7,787 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $4,080,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $42,000 | 13,173 |
| Earning assets | $21,555,000 | 11,351 |
| Long-term assets (5+ years) | $6,524,000 | 5,662 |
| Average Assets, year-to-date | $22,355,600 | 11,498 |
| Average Assets, quarterly | $22,840,500 | 11,502 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $209,000 | 11,657 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,731 |
| Tier 2 risk-based capital | $85,970 | 12,330 |
| Total risk weighted assets | $6,819,470 | 12,983 |
| Total unused commitments | $209,000 | 11,675 |
| Derivatives | $0 | 651 |