Home > Fairmount Bank > Assets and Liabilities
Fairmount Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $77,215,000 | 5,034 |
| Cash and due from depository institutions | $8,355,000 | 5,562 |
| Interest-bearing balances | $7,902,000 | 3,016 |
| Securities | $9,894,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,433 |
| Net loans & leases | $54,560,000 | 4,617 |
| Loan loss allowance | $676,000 | 4,718 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,994,000 | 3,057 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $23,000 | 2,728 |
| All other assets | $1,337,000 | 4,938 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $77,215,000 | 5,034 |
| Total liabilities | $65,101,000 | 5,102 |
| Total deposits | $54,830,000 | 5,307 |
| Interest-bearing deposits | $53,630,000 | 4,944 |
| Deposits held in domestic offices | $54,830,000 | 5,307 |
| % insured | 98.65% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,149,000 | 1,785 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $122,000 | 5,616 |
| Total equity capital | $12,114,000 | 4,374 |
| Total bank equity capital | $12,114,000 | 4,373 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $2,281,000 | 4,374 |
| Undivided profits | $9,832,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $265,000 | 5,356 |
| Earning assets | $72,408,000 | 4,998 |
| Long-term assets (5+ years) | $42,737,000 | 3,502 |
| Average Assets, year-to-date | $77,844,670 | 5,022 |
| Average Assets, quarterly | $78,079,500 | 5,019 |
| Volatile liabilities | $1,768,000 | 5,244 |
| Insider loans | $392,000 | 4,444 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,121,000 | 4,769 |
| Tier 1 (core) risk-based capital | $11,991,000 | 4,327 |
| Tier 2 risk-based capital | $534,000 | 4,845 |
| Total risk weighted assets | $42,577,000 | 5,138 |
| Total unused commitments | $5,121,000 | 4,769 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $78,944,000 | 5,055 |
| Cash and due from depository institutions | $9,134,000 | 5,610 |
| Interest-bearing balances | $8,682,000 | 3,214 |
| Securities | $11,262,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,686 |
| Net loans & leases | $54,093,000 | 4,638 |
| Loan loss allowance | $693,000 | 4,718 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,020,000 | 3,058 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $24,000 | 2,714 |
| All other assets | $1,358,000 | 4,894 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $78,944,000 | 5,055 |
| Total liabilities | $66,875,000 | 5,105 |
| Total deposits | $55,148,000 | 5,362 |
| Interest-bearing deposits | $54,153,000 | 4,996 |
| Deposits held in domestic offices | $55,148,000 | 5,362 |
| % insured | 98.89% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,651,000 | 1,574 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $76,000 | 5,950 |
| Total equity capital | $12,069,000 | 4,427 |
| Total bank equity capital | $12,069,000 | 4,426 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $2,281,000 | 4,418 |
| Undivided profits | $9,787,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $234,000 | 5,547 |
| Earning assets | $74,090,000 | 5,009 |
| Long-term assets (5+ years) | $43,824,000 | 3,478 |
| Average Assets, year-to-date | $78,159,500 | 5,066 |
| Average Assets, quarterly | $78,159,500 | 5,066 |
| Volatile liabilities | $1,766,000 | 5,229 |
| Insider loans | $394,000 | 4,479 |
| FHLB advances | $11,500,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,684,000 | 4,683 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,354 |
| Tier 2 risk-based capital | $503,000 | 4,904 |
| Total risk weighted assets | $40,122,000 | 5,251 |
| Total unused commitments | $5,684,000 | 4,683 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $77,375,000 | 5,141 |
| Cash and due from depository institutions | $6,032,000 | 5,681 |
| Interest-bearing balances | $5,536,000 | 3,726 |
| Securities | $11,836,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,528 |
| Net loans & leases | $55,047,000 | 4,676 |
| Loan loss allowance | $617,000 | 4,979 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,040,000 | 3,105 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $25,000 | 2,712 |
| All other assets | $1,343,000 | 5,004 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,375,000 | 5,141 |
| Total liabilities | $65,487,000 | 5,207 |
| Total deposits | $53,214,000 | 5,478 |
| Interest-bearing deposits | $52,249,000 | 5,105 |
| Deposits held in domestic offices | $53,214,000 | 5,478 |
| % insured | 98.83% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,151,000 | 1,628 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $122,000 | 5,626 |
| Total equity capital | $11,888,000 | 4,469 |
| Total bank equity capital | $11,888,000 | 4,467 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $2,205,000 | 4,507 |
| Undivided profits | $9,682,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $272,000 | 5,411 |
| Earning assets | $72,471,000 | 5,104 |
| Long-term assets (5+ years) | $46,719,000 | 3,394 |
| Average Assets, year-to-date | $76,851,600 | 5,132 |
| Average Assets, quarterly | $77,545,500 | 5,133 |
| Volatile liabilities | $1,750,000 | 5,372 |
| Insider loans | $396,000 | 4,548 |
| FHLB advances | $12,000,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,831,000 | 5,097 |
| Tier 1 (core) risk-based capital | $11,760,000 | 4,401 |
| Tier 2 risk-based capital | $515,000 | 4,984 |
| Total risk weighted assets | $41,533,000 | 5,293 |
| Total unused commitments | $3,831,000 | 5,097 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $77,718,000 | 5,185 |
| Cash and due from depository institutions | $5,976,000 | 5,763 |
| Interest-bearing balances | $5,544,000 | 3,670 |
| Securities | $12,403,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,589 |
| Net loans & leases | $55,007,000 | 4,707 |
| Loan loss allowance | $637,000 | 4,980 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,039,000 | 3,136 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $27,000 | 2,733 |
| All other assets | $1,214,000 | 5,237 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,718,000 | 5,185 |
| Total liabilities | $65,977,000 | 5,223 |
| Total deposits | $55,194,000 | 5,447 |
| Interest-bearing deposits | $54,694,000 | 5,070 |
| Deposits held in domestic offices | $55,194,000 | 5,447 |
| % insured | 99.42% | 63 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,655,000 | 1,710 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $128,000 | 5,882 |
| Total equity capital | $11,741,000 | 4,522 |
| Total bank equity capital | $11,741,000 | 4,520 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $2,205,000 | 4,556 |
| Undivided profits | $9,535,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $235,000 | 5,768 |
| Earning assets | $73,006,000 | 5,127 |
| Long-term assets (5+ years) | $47,469,000 | 3,415 |
| Average Assets, year-to-date | $76,721,250 | 5,193 |
| Average Assets, quarterly | $77,062,500 | 5,195 |
| Volatile liabilities | $2,266,000 | 5,205 |
| Insider loans | $397,000 | 4,603 |
| FHLB advances | $10,500,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,684,000 | 5,192 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,473 |
| Tier 2 risk-based capital | $521,000 | 5,028 |
| Total risk weighted assets | $41,518,000 | 5,344 |
| Total unused commitments | $3,684,000 | 5,192 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $76,407,000 | 5,243 |
| Cash and due from depository institutions | $7,992,000 | 5,818 |
| Interest-bearing balances | $7,526,000 | 3,147 |
| Securities | $9,628,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,701 |
| Net loans & leases | $54,456,000 | 4,734 |
| Loan loss allowance | $579,000 | 5,162 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,074,000 | 3,138 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $28,000 | 2,732 |
| All other assets | $1,177,000 | 5,263 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $76,408,000 | 5,243 |
| Total liabilities | $64,862,000 | 5,304 |
| Total deposits | $56,535,000 | 5,472 |
| Interest-bearing deposits | $678,000 | 6,617 |
| Deposits held in domestic offices | $56,535,000 | 5,472 |
| % insured | 98.92% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,210,000 | 1,980 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $117,000 | 5,932 |
| Total equity capital | $11,546,000 | 4,565 |
| Total bank equity capital | $11,546,000 | 4,564 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $2,150,000 | 4,619 |
| Undivided profits | $9,395,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $253,000 | 5,645 |
| Earning assets | $71,662,000 | 5,191 |
| Long-term assets (5+ years) | $45,155,000 | 3,545 |
| Average Assets, year-to-date | $76,389,000 | 5,241 |
| Average Assets, quarterly | $76,592,500 | 5,247 |
| Volatile liabilities | $2,516,000 | 5,125 |
| Insider loans | $165,000 | 5,286 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,777,000 | 4,965 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,521 |
| Tier 2 risk-based capital | $524,000 | 5,070 |
| Total risk weighted assets | $41,792,000 | 5,368 |
| Total unused commitments | $4,777,000 | 4,965 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $76,778,000 | 5,298 |
| Cash and due from depository institutions | $4,951,000 | 5,870 |
| Interest-bearing balances | $4,542,000 | 4,344 |
| Securities | $9,138,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $4,868,000 | 967 |
| Net loans & leases | $53,581,000 | 4,767 |
| Loan loss allowance | $707,000 | 4,940 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,110,000 | 3,134 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $29,000 | 2,750 |
| All other assets | $1,101,000 | 5,419 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $76,778,000 | 5,298 |
| Total liabilities | $65,165,000 | 5,343 |
| Total deposits | $56,862,000 | 5,533 |
| Interest-bearing deposits | $56,286,000 | 5,131 |
| Deposits held in domestic offices | $56,862,000 | 5,533 |
| % insured | 98.96% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,210,000 | 1,845 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $93,000 | 6,057 |
| Total equity capital | $11,613,000 | 4,522 |
| Total bank equity capital | $11,613,000 | 4,520 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $2,125,000 | 4,687 |
| Undivided profits | $9,487,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $223,000 | 5,833 |
| Earning assets | $72,129,000 | 5,235 |
| Long-term assets (5+ years) | $43,903,000 | 3,588 |
| Average Assets, year-to-date | $76,380,000 | 5,293 |
| Average Assets, quarterly | $76,380,000 | 5,293 |
| Volatile liabilities | $2,767,000 | 4,980 |
| Insider loans | $165,000 | 5,329 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,812,000 | 5,027 |
| Tier 1 (core) risk-based capital | $11,499,000 | 4,509 |
| Tier 2 risk-based capital | $518,000 | 5,126 |
| Total risk weighted assets | $41,305,000 | 5,420 |
| Total unused commitments | $4,812,000 | 5,027 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $75,982,000 | 5,334 |
| Cash and due from depository institutions | $4,878,000 | 5,934 |
| Interest-bearing balances | $4,579,000 | 4,128 |
| Securities | $9,322,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $2,863,000 | 1,209 |
| Net loans & leases | $54,636,000 | 4,791 |
| Loan loss allowance | $827,000 | 4,707 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,120,000 | 3,155 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $31,000 | 2,752 |
| All other assets | $1,132,000 | 5,488 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,982,000 | 5,334 |
| Total liabilities | $64,501,000 | 5,403 |
| Total deposits | $56,176,000 | 5,590 |
| Interest-bearing deposits | $55,445,000 | 5,170 |
| Deposits held in domestic offices | $56,176,000 | 5,590 |
| % insured | 99.25% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,210,000 | 1,945 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $115,000 | 5,872 |
| Total equity capital | $11,481,000 | 4,520 |
| Total bank equity capital | $11,481,000 | 4,518 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $2,064,000 | 4,763 |
| Undivided profits | $9,416,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $237,000 | 5,850 |
| Earning assets | $71,400,000 | 5,284 |
| Long-term assets (5+ years) | $45,647,000 | 3,468 |
| Average Assets, year-to-date | $77,725,000 | 5,289 |
| Average Assets, quarterly | $76,434,500 | 5,322 |
| Volatile liabilities | $2,350,000 | 5,260 |
| Insider loans | $231,000 | 5,148 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,882,000 | 5,222 |
| Tier 1 (core) risk-based capital | $11,377,000 | 4,545 |
| Tier 2 risk-based capital | $526,000 | 5,145 |
| Total risk weighted assets | $41,752,000 | 5,450 |
| Total unused commitments | $3,882,000 | 5,222 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $76,887,000 | 5,355 |
| Cash and due from depository institutions | $5,493,000 | 6,000 |
| Interest-bearing balances | $4,642,000 | 4,164 |
| Securities | $9,548,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,392 |
| Net loans & leases | $55,261,000 | 4,799 |
| Loan loss allowance | $733,000 | 5,002 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,155,000 | 3,143 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $33,000 | 2,763 |
| All other assets | $1,255,000 | 5,395 |
| Life insurance assets | $105,000 | 3,742 |
| Total liabilities and capital | $76,887,000 | 5,355 |
| Total liabilities | $65,478,000 | 5,418 |
| Total deposits | $57,182,000 | 5,575 |
| Interest-bearing deposits | $56,544,000 | 5,172 |
| Deposits held in domestic offices | $57,182,000 | 5,574 |
| % insured | 98.99% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,210,000 | 1,939 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $86,000 | 6,376 |
| Total equity capital | $11,409,000 | 4,578 |
| Total bank equity capital | $11,409,000 | 4,576 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $2,064,000 | 4,809 |
| Undivided profits | $9,344,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,386,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $233,000 | 6,000 |
| Earning assets | $71,593,000 | 5,306 |
| Long-term assets (5+ years) | $47,880,000 | 3,391 |
| Average Assets, year-to-date | $78,160,750 | 5,335 |
| Average Assets, quarterly | $77,800,000 | 5,342 |
| Volatile liabilities | $2,761,000 | 5,154 |
| Insider loans | $288,000 | 5,031 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,532,000 | 4,818 |
| Tier 1 (core) risk-based capital | $11,298,000 | 4,588 |
| Tier 2 risk-based capital | $526,000 | 5,194 |
| Total risk weighted assets | $41,872,000 | 5,480 |
| Total unused commitments | $5,532,000 | 4,818 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $78,713,000 | 5,343 |
| Cash and due from depository institutions | $4,671,000 | 6,047 |
| Interest-bearing balances | $4,456,000 | 4,371 |
| Securities | $9,364,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $5,316,000 | 851 |
| Net loans & leases | $54,860,000 | 4,820 |
| Loan loss allowance | $701,000 | 5,106 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,186,000 | 3,135 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $35,000 | 2,760 |
| All other assets | $1,281,000 | 5,343 |
| Life insurance assets | $73,000 | 3,750 |
| Total liabilities and capital | $78,713,000 | 5,343 |
| Total liabilities | $67,472,000 | 5,390 |
| Total deposits | $59,093,000 | 5,555 |
| Interest-bearing deposits | $58,063,000 | 5,157 |
| Deposits held in domestic offices | $59,093,000 | 5,555 |
| % insured | 99.12% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,252,000 | 1,896 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $127,000 | 6,078 |
| Total equity capital | $11,241,000 | 4,644 |
| Total bank equity capital | $11,241,000 | 4,643 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $2,020,000 | 4,852 |
| Undivided profits | $9,220,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,339,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $242,000 | 5,972 |
| Earning assets | $73,996,000 | 5,274 |
| Long-term assets (5+ years) | $47,270,000 | 3,379 |
| Average Assets, year-to-date | $78,585,330 | 5,352 |
| Average Assets, quarterly | $78,888,500 | 5,346 |
| Volatile liabilities | $2,757,000 | 5,152 |
| Insider loans | $293,000 | 5,085 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,926,000 | 4,780 |
| Tier 1 (core) risk-based capital | $11,122,000 | 4,632 |
| Tier 2 risk-based capital | $538,000 | 5,173 |
| Total risk weighted assets | $42,901,000 | 5,465 |
| Total unused commitments | $5,926,000 | 4,780 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $79,064,000 | 5,401 |
| Cash and due from depository institutions | $4,758,000 | 6,090 |
| Interest-bearing balances | $4,269,000 | 4,799 |
| Securities | $9,913,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $5,917,000 | 1,040 |
| Net loans & leases | $53,929,000 | 4,869 |
| Loan loss allowance | $837,000 | 4,812 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,217,000 | 3,130 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $36,000 | 2,762 |
| All other assets | $1,294,000 | 5,369 |
| Life insurance assets | $71,000 | 3,746 |
| Total liabilities and capital | $79,064,000 | 5,401 |
| Total liabilities | $67,812,000 | 5,441 |
| Total deposits | $59,491,000 | 5,604 |
| Interest-bearing deposits | $58,701,000 | 5,189 |
| Deposits held in domestic offices | $59,491,000 | 5,604 |
| % insured | 98.52% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,252,000 | 1,804 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $69,000 | 6,567 |
| Total equity capital | $11,252,000 | 4,729 |
| Total bank equity capital | $11,252,000 | 4,728 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $2,006,000 | 4,908 |
| Undivided profits | $9,245,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $244,000 | 5,978 |
| Earning assets | $74,028,000 | 5,343 |
| Long-term assets (5+ years) | $46,485,000 | 3,388 |
| Average Assets, year-to-date | $78,521,500 | 5,401 |
| Average Assets, quarterly | $78,521,500 | 5,401 |
| Volatile liabilities | $2,753,000 | 5,129 |
| Insider loans | $302,000 | 5,066 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,235,000 | 4,982 |
| Tier 1 (core) risk-based capital | $11,061,000 | 4,650 |
| Tier 2 risk-based capital | $537,000 | 5,212 |
| Total risk weighted assets | $42,691,000 | 5,490 |
| Total unused commitments | $5,235,000 | 4,982 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $77,979,000 | 5,447 |
| Cash and due from depository institutions | $4,645,000 | 6,022 |
| Interest-bearing balances | $3,557,000 | 4,812 |
| Securities | $7,879,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $6,052,000 | 955 |
| Net loans & leases | $54,511,000 | 4,917 |
| Loan loss allowance | $742,000 | 5,069 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,213,000 | 3,148 |
| Other real estate owned | $217,000 | 6,022 |
| Goodwill and other intangibles | $38,000 | 2,759 |
| All other assets | $1,424,000 | 5,298 |
| Life insurance assets | $71,000 | 3,725 |
| Total liabilities and capital | $77,980,000 | 5,447 |
| Total liabilities | $66,791,000 | 5,497 |
| Total deposits | $58,395,000 | 5,692 |
| Interest-bearing deposits | $57,725,000 | 5,223 |
| Deposits held in domestic offices | $58,395,000 | 5,691 |
| % insured | 98.98% | 239 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,252,000 | 1,950 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $144,000 | 6,054 |
| Total equity capital | $11,189,000 | 4,771 |
| Total bank equity capital | $11,189,000 | 4,769 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $1,954,000 | 5,001 |
| Undivided profits | $9,234,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $254,000 | 5,989 |
| Earning assets | $71,999,000 | 5,416 |
| Long-term assets (5+ years) | $46,955,000 | 3,328 |
| Average Assets, year-to-date | $79,166,600 | 5,377 |
| Average Assets, quarterly | $78,438,500 | 5,419 |
| Volatile liabilities | $2,999,000 | 5,134 |
| Insider loans | $307,000 | 5,139 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,507,000 | 4,841 |
| Tier 1 (core) risk-based capital | $10,983,000 | 4,665 |
| Tier 2 risk-based capital | $527,000 | 5,283 |
| Total risk weighted assets | $41,917,000 | 5,588 |
| Total unused commitments | $5,507,000 | 4,841 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $78,898,000 | 5,455 |
| Cash and due from depository institutions | $4,383,000 | 6,101 |
| Interest-bearing balances | $3,869,000 | 4,631 |
| Securities | $11,441,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 1,337 |
| Net loans & leases | $54,532,000 | 4,958 |
| Loan loss allowance | $617,000 | 5,463 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,237,000 | 3,160 |
| Other real estate owned | $296,000 | 6,101 |
| Goodwill and other intangibles | $41,000 | 2,768 |
| All other assets | $1,456,000 | 5,354 |
| Life insurance assets | $71,000 | 3,705 |
| Total liabilities and capital | $78,898,000 | 5,455 |
| Total liabilities | $67,819,000 | 5,502 |
| Total deposits | $59,429,000 | 5,666 |
| Interest-bearing deposits | $58,615,000 | 5,234 |
| Deposits held in domestic offices | $59,429,000 | 5,666 |
| % insured | 99.16% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,252,000 | 1,992 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $138,000 | 6,410 |
| Total equity capital | $11,079,000 | 4,852 |
| Total bank equity capital | $11,079,000 | 4,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $1,954,000 | 5,064 |
| Undivided profits | $9,124,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $290,000 | 5,936 |
| Earning assets | $73,354,000 | 5,400 |
| Long-term assets (5+ years) | $49,056,000 | 3,216 |
| Average Assets, year-to-date | $79,463,500 | 5,419 |
| Average Assets, quarterly | $79,113,500 | 5,444 |
| Volatile liabilities | $3,248,000 | 5,100 |
| Insider loans | $315,000 | 5,170 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,764,000 | 5,096 |
| Tier 1 (core) risk-based capital | $10,831,000 | 4,745 |
| Tier 2 risk-based capital | $522,000 | 5,374 |
| Total risk weighted assets | $41,689,000 | 5,662 |
| Total unused commitments | $4,764,000 | 5,096 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $79,329,000 | 5,458 |
| Cash and due from depository institutions | $4,222,000 | 6,157 |
| Interest-bearing balances | $3,651,000 | 4,679 |
| Securities | $11,414,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $4,673,000 | 1,137 |
| Net loans & leases | $53,610,000 | 5,005 |
| Loan loss allowance | $702,000 | 5,287 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,248,000 | 3,169 |
| Other real estate owned | $778,000 | 6,157 |
| Goodwill and other intangibles | $44,000 | 2,745 |
| All other assets | $1,340,000 | 5,496 |
| Life insurance assets | $71,000 | 3,695 |
| Total liabilities and capital | $79,330,000 | 5,458 |
| Total liabilities | $68,352,000 | 5,522 |
| Total deposits | $59,927,000 | 5,691 |
| Interest-bearing deposits | $58,725,000 | 5,286 |
| Deposits held in domestic offices | $59,927,000 | 5,690 |
| % insured | 98.67% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,293,000 | 2,054 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $132,000 | 6,419 |
| Total equity capital | $10,978,000 | 4,852 |
| Total bank equity capital | $10,978,000 | 4,850 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $1,936,000 | 5,096 |
| Undivided profits | $9,041,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $258,000 | 6,120 |
| Earning assets | $73,348,000 | 5,430 |
| Long-term assets (5+ years) | $50,281,000 | 3,155 |
| Average Assets, year-to-date | $79,652,000 | 5,444 |
| Average Assets, quarterly | $79,607,000 | 5,458 |
| Volatile liabilities | $3,544,000 | 5,033 |
| Insider loans | $320,000 | 5,199 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,745,000 | 4,809 |
| Tier 1 (core) risk-based capital | $10,742,000 | 4,750 |
| Tier 2 risk-based capital | $518,000 | 5,404 |
| Total risk weighted assets | $41,277,000 | 5,717 |
| Total unused commitments | $5,745,000 | 4,809 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $79,885,000 | 5,491 |
| Cash and due from depository institutions | $3,275,000 | 6,198 |
| Interest-bearing balances | $2,414,000 | 5,310 |
| Securities | $11,907,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $4,752,000 | 1,417 |
| Net loans & leases | $54,304,000 | 4,990 |
| Loan loss allowance | $657,000 | 5,429 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,278,000 | 3,172 |
| Other real estate owned | $884,000 | 6,198 |
| Goodwill and other intangibles | $47,000 | 2,742 |
| All other assets | $1,438,000 | 5,400 |
| Life insurance assets | $69,000 | 3,691 |
| Total liabilities and capital | $79,885,000 | 5,491 |
| Total liabilities | $69,052,000 | 5,549 |
| Total deposits | $58,654,000 | 5,796 |
| Interest-bearing deposits | $57,664,000 | 5,395 |
| Deposits held in domestic offices | $58,654,000 | 5,795 |
| % insured | 99.08% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,293,000 | 1,801 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $105,000 | 6,598 |
| Total equity capital | $10,833,000 | 4,870 |
| Total bank equity capital | $10,833,000 | 4,868 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $1,936,000 | 5,133 |
| Undivided profits | $8,896,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $270,000 | 6,053 |
| Earning assets | $73,377,000 | 5,470 |
| Long-term assets (5+ years) | $53,019,000 | 3,010 |
| Average Assets, year-to-date | $79,813,500 | 5,481 |
| Average Assets, quarterly | $79,813,500 | 5,481 |
| Volatile liabilities | $5,536,000 | 4,341 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,948,000 | 5,127 |
| Tier 1 (core) risk-based capital | $10,628,000 | 4,783 |
| Tier 2 risk-based capital | $529,000 | 5,396 |
| Total risk weighted assets | $42,208,000 | 5,691 |
| Total unused commitments | $4,948,000 | 5,127 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $79,742,000 | 5,498 |
| Cash and due from depository institutions | $3,425,000 | 6,226 |
| Interest-bearing balances | $2,736,000 | 4,909 |
| Securities | $10,807,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 1,123 |
| Net loans & leases | $54,558,000 | 5,037 |
| Loan loss allowance | $532,000 | 5,776 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,306,000 | 3,160 |
| Other real estate owned | $1,168,000 | 6,226 |
| Goodwill and other intangibles | $51,000 | 2,745 |
| All other assets | $1,272,000 | 5,752 |
| Life insurance assets | $69,000 | 3,681 |
| Total liabilities and capital | $79,742,000 | 5,498 |
| Total liabilities | $69,052,000 | 5,545 |
| Total deposits | $58,502,000 | 5,799 |
| Interest-bearing deposits | $57,589,000 | 5,378 |
| Deposits held in domestic offices | $58,502,000 | 5,798 |
| % insured | 98.93% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,293,000 | 1,922 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $257,000 | 5,576 |
| Total equity capital | $10,690,000 | 4,899 |
| Total bank equity capital | $10,690,000 | 4,898 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $1,936,000 | 5,163 |
| Undivided profits | $8,753,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $257,000 | 6,254 |
| Earning assets | $73,256,000 | 5,470 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $74,127,800 | 5,641 |
| Average Assets, quarterly | $76,151,000 | 5,597 |
| Volatile liabilities | $14,351,000 | 2,814 |
| Insider loans | $331,000 | 5,266 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,053,000 | 5,047 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,884 |
| Tier 2 risk-based capital | $527,000 | 5,445 |
| Total risk weighted assets | $42,140,000 | 5,738 |
| Total unused commitments | $7,797,000 | 4,312 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $72,560,000 | 5,741 |
| Cash and due from depository institutions | $2,037,000 | 6,552 |
| Interest-bearing balances | $1,418,000 | 5,470 |
| Securities | $7,805,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $4,152,000 | 1,450 |
| Net loans & leases | $53,571,000 | 5,121 |
| Loan loss allowance | $502,000 | 5,919 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,775,000 | 3,517 |
| Other real estate owned | $884,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,336,000 | 5,736 |
| Life insurance assets | $69,000 | 3,675 |
| Total liabilities and capital | $72,560,000 | 5,741 |
| Total liabilities | $62,887,000 | 5,775 |
| Total deposits | $52,286,000 | 6,040 |
| Interest-bearing deposits | $51,858,000 | 5,644 |
| Deposits held in domestic offices | $52,286,000 | 6,039 |
| % insured | 99.13% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,230,000 | 1,980 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $371,000 | 5,319 |
| Total equity capital | $9,673,000 | 5,215 |
| Total bank equity capital | $9,673,000 | 5,213 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $1,936,000 | 5,213 |
| Undivided profits | $7,736,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $245,000 | 6,428 |
| Earning assets | $66,946,000 | 5,700 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $72,724,250 | 5,719 |
| Average Assets, quarterly | $72,584,500 | 5,733 |
| Volatile liabilities | $13,437,000 | 2,931 |
| Insider loans | $336,000 | 5,314 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,091,000 | 5,054 |
| Tier 1 (core) risk-based capital | $9,473,000 | 5,088 |
| Tier 2 risk-based capital | $502,000 | 5,582 |
| Total risk weighted assets | $40,308,000 | 5,878 |
| Total unused commitments | $7,091,000 | 4,470 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $72,609,000 | 5,783 |
| Cash and due from depository institutions | $2,122,000 | 6,612 |
| Interest-bearing balances | $1,746,000 | 5,208 |
| Securities | $8,991,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 2,184 |
| Net loans & leases | $54,554,000 | 5,143 |
| Loan loss allowance | $457,000 | 6,084 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,792,000 | 3,516 |
| Other real estate owned | $884,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,290,000 | 5,862 |
| Life insurance assets | $69,000 | 3,660 |
| Total liabilities and capital | $72,609,000 | 5,783 |
| Total liabilities | $63,183,000 | 5,789 |
| Total deposits | $52,148,000 | 6,073 |
| Interest-bearing deposits | $51,726,000 | 5,696 |
| Deposits held in domestic offices | $52,148,000 | 6,072 |
| % insured | 98.77% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,790,000 | 1,985 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $245,000 | 5,855 |
| Total equity capital | $9,426,000 | 5,277 |
| Total bank equity capital | $9,426,000 | 5,276 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $1,906,000 | 5,269 |
| Undivided profits | $7,519,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $273,000 | 6,310 |
| Earning assets | $67,267,000 | 5,730 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $72,779,000 | 5,759 |
| Average Assets, quarterly | $72,659,500 | 5,772 |
| Volatile liabilities | $14,679,000 | 2,799 |
| Insider loans | $451,000 | 5,034 |
| FHLB advances | $10,500,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,266,000 | 5,396 |
| Tier 1 (core) risk-based capital | $9,296,000 | 5,162 |
| Tier 2 risk-based capital | $457,000 | 5,769 |
| Total risk weighted assets | $40,736,000 | 5,919 |
| Total unused commitments | $4,266,000 | 5,397 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $72,710,000 | 5,810 |
| Cash and due from depository institutions | $2,147,000 | 6,661 |
| Interest-bearing balances | $1,797,000 | 5,244 |
| Securities | $10,070,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
| Net loans & leases | $55,585,000 | 5,124 |
| Loan loss allowance | $372,000 | 6,385 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,891,000 | 3,490 |
| Other real estate owned | $35,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,232,000 | 6,012 |
| Life insurance assets | $67,000 | 3,672 |
| Total liabilities and capital | $72,710,000 | 5,810 |
| Total liabilities | $63,477,000 | 5,824 |
| Total deposits | $52,575,000 | 6,116 |
| Interest-bearing deposits | $52,153,000 | 5,735 |
| Deposits held in domestic offices | $52,575,000 | 6,114 |
| % insured | 98.71% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,790,000 | 2,021 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $112,000 | 6,763 |
| Total equity capital | $9,233,000 | 5,287 |
| Total bank equity capital | $9,233,000 | 5,286 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $1,906,000 | 5,314 |
| Undivided profits | $7,326,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $273,000 | 6,332 |
| Earning assets | $68,202,000 | 5,736 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $72,864,000 | 5,791 |
| Average Assets, quarterly | $72,864,000 | 5,791 |
| Volatile liabilities | $14,968,000 | 2,798 |
| Insider loans | $459,000 | 5,061 |
| FHLB advances | $10,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,648,000 | 5,330 |
| Tier 1 (core) risk-based capital | $9,140,000 | 5,211 |
| Tier 2 risk-based capital | $372,000 | 6,144 |
| Total risk weighted assets | $40,629,000 | 5,971 |
| Total unused commitments | $4,648,000 | 5,335 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $73,018,000 | 5,833 |
| Cash and due from depository institutions | $3,286,000 | 6,733 |
| Interest-bearing balances | $2,886,000 | 4,613 |
| Securities | $10,292,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 3,521 |
| Net loans & leases | $54,715,000 | 5,260 |
| Loan loss allowance | $312,000 | 6,645 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,912,000 | 3,508 |
| Other real estate owned | $35,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,286,000 | 6,069 |
| Life insurance assets | $67,000 | 3,693 |
| Total liabilities and capital | $73,018,000 | 5,833 |
| Total liabilities | $63,941,000 | 5,849 |
| Total deposits | $52,051,000 | 6,175 |
| Interest-bearing deposits | $51,571,000 | 5,796 |
| Deposits held in domestic offices | $52,051,000 | 6,174 |
| % insured | 98.72% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,790,000 | 2,080 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $100,000 | 6,915 |
| Total equity capital | $9,077,000 | 5,340 |
| Total bank equity capital | $9,077,000 | 5,339 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $1,906,000 | 5,359 |
| Undivided profits | $7,170,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $261,000 | 6,497 |
| Earning assets | $68,385,000 | 5,773 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $69,646,000 | 5,903 |
| Average Assets, quarterly | $71,888,000 | 5,853 |
| Volatile liabilities | $26,091,000 | 4,072 |
| Insider loans | $468,000 | 5,139 |
| FHLB advances | $11,500,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,258,000 | 5,436 |
| Tier 1 (core) risk-based capital | $8,988,000 | 5,276 |
| Tier 2 risk-based capital | $312,000 | 6,462 |
| Total risk weighted assets | $39,832,000 | 6,087 |
| Total unused commitments | $4,258,000 | 5,438 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $70,781,000 | 5,959 |
| Cash and due from depository institutions | $3,157,000 | 6,819 |
| Interest-bearing balances | $2,876,000 | 4,550 |
| Securities | $9,288,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 2,784 |
| Net loans & leases | $52,374,000 | 5,439 |
| Loan loss allowance | $278,000 | 6,850 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,940,000 | 3,529 |
| Other real estate owned | $35,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,293,000 | 6,173 |
| Life insurance assets | $67,000 | 3,716 |
| Total liabilities and capital | $70,781,000 | 5,959 |
| Total liabilities | $61,844,000 | 5,975 |
| Total deposits | $51,302,000 | 6,254 |
| Interest-bearing deposits | $50,686,000 | 5,898 |
| Deposits held in domestic offices | $51,302,000 | 6,253 |
| % insured | 97.94% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,320,000 | 2,326 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $222,000 | 6,435 |
| Total equity capital | $8,937,000 | 5,549 |
| Total bank equity capital | $8,937,000 | 5,548 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $1,903,000 | 5,420 |
| Undivided profits | $7,033,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $269,000 | 6,655 |
| Earning assets | $66,232,000 | 5,888 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $68,808,750 | 5,978 |
| Average Assets, quarterly | $71,359,000 | 5,930 |
| Volatile liabilities | $24,852,000 | 4,263 |
| Insider loans | $477,000 | 5,177 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,153,000 | 5,224 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,435 |
| Tier 2 risk-based capital | $278,000 | 6,699 |
| Total risk weighted assets | $37,954,000 | 6,268 |
| Total unused commitments | $5,153,000 | 5,228 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $71,937,000 | 5,951 |
| Cash and due from depository institutions | $4,194,000 | 6,887 |
| Interest-bearing balances | $3,279,000 | 4,259 |
| Securities | $8,094,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,128 |
| Net loans & leases | $52,324,000 | 5,489 |
| Loan loss allowance | $252,000 | 6,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,953,000 | 3,555 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,262,000 | 6,261 |
| Life insurance assets | $67,000 | 3,723 |
| Total liabilities and capital | $71,937,000 | 5,951 |
| Total liabilities | $63,124,000 | 5,945 |
| Total deposits | $51,575,000 | 6,265 |
| Interest-bearing deposits | $50,985,000 | 5,912 |
| Deposits held in domestic offices | $51,575,000 | 6,264 |
| % insured | 97.28% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,355,000 | 2,306 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 6,558 |
| Total equity capital | $8,813,000 | 5,578 |
| Total bank equity capital | $8,813,000 | 5,577 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $1,890,000 | 5,467 |
| Undivided profits | $6,913,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $271,000 | 6,643 |
| Earning assets | $66,807,000 | 5,902 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $68,151,330 | 6,033 |
| Average Assets, quarterly | $69,601,000 | 6,001 |
| Volatile liabilities | $25,633,000 | 4,249 |
| Insider loans | $524,000 | 5,132 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,856,000 | 5,399 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,472 |
| Tier 2 risk-based capital | $252,000 | 6,854 |
| Total risk weighted assets | $38,939,000 | 6,271 |
| Total unused commitments | $4,856,000 | 5,399 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $67,265,000 | 6,138 |
| Cash and due from depository institutions | $483,000 | 6,962 |
| Interest-bearing balances | $39,000 | 6,901 |
| Securities | $7,258,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 1,954 |
| Net loans & leases | $50,810,000 | 5,594 |
| Loan loss allowance | $224,000 | 7,201 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,972,000 | 3,593 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,500,000 | 6,020 |
| Life insurance assets | $65,000 | 3,748 |
| Total liabilities and capital | $67,265,000 | 6,138 |
| Total liabilities | $60,210,000 | 6,118 |
| Total deposits | $49,059,000 | 6,427 |
| Interest-bearing deposits | $48,631,000 | 6,091 |
| Deposits held in domestic offices | $49,059,000 | 6,425 |
| % insured | 97.99% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $151,000 | 6,881 |
| Total equity capital | $7,055,000 | 6,178 |
| Total bank equity capital | $7,055,000 | 6,178 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,055,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $260,000 | 6,802 |
| Earning assets | $62,349,000 | 6,098 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $66,258,500 | 6,161 |
| Average Assets, quarterly | $66,258,500 | 6,161 |
| Volatile liabilities | $23,963,000 | 4,466 |
| Insider loans | $502,000 | 5,269 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,249,000 | 5,760 |
| Tier 1 (core) risk-based capital | $6,977,000 | 6,079 |
| Tier 2 risk-based capital | $224,000 | 7,067 |
| Total risk weighted assets | $37,045,000 | 6,414 |
| Total unused commitments | $4,249,000 | 5,762 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $65,252,000 | 6,242 |
| Cash and due from depository institutions | $333,000 | 7,024 |
| Interest-bearing balances | $53,000 | 6,733 |
| Securities | $7,386,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 3,021 |
| Net loans & leases | $51,431,000 | 5,621 |
| Loan loss allowance | $201,000 | 7,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,993,000 | 3,613 |
| Other real estate owned | $95,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,315,000 | 6,378 |
| Life insurance assets | $65,000 | 3,758 |
| Total liabilities and capital | $65,252,000 | 6,242 |
| Total liabilities | $58,355,000 | 6,203 |
| Total deposits | $47,149,000 | 6,539 |
| Interest-bearing deposits | $46,766,000 | 6,156 |
| Deposits held in domestic offices | $47,149,000 | 6,539 |
| % insured | 98.07% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 6,512 |
| Total equity capital | $6,897,000 | 6,252 |
| Total bank equity capital | $6,897,000 | 6,252 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,897,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $246,000 | 6,990 |
| Earning assets | $60,569,000 | 6,186 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $62,294,000 | 6,261 |
| Average Assets, quarterly | $64,646,500 | 6,233 |
| Volatile liabilities | $22,742,000 | 4,631 |
| Insider loans | $683,000 | 4,898 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,488,000 | 6,034 |
| Tier 1 (core) risk-based capital | $6,842,000 | 6,144 |
| Tier 2 risk-based capital | $201,000 | 7,230 |
| Total risk weighted assets | $37,103,000 | 6,492 |
| Total unused commitments | $3,488,000 | 6,035 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $64,041,000 | 6,291 |
| Cash and due from depository institutions | $421,000 | 7,093 |
| Interest-bearing balances | $93,000 | 6,480 |
| Securities | $5,094,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $4,213,000 | 1,980 |
| Net loans & leases | $50,333,000 | 5,716 |
| Loan loss allowance | $169,000 | 7,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,889,000 | 3,715 |
| Other real estate owned | $95,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $996,000 | 6,519 |
| Life insurance assets | $65,000 | 3,778 |
| Total liabilities and capital | $64,041,000 | 6,291 |
| Total liabilities | $57,251,000 | 6,251 |
| Total deposits | $45,839,000 | 6,574 |
| Interest-bearing deposits | $45,392,000 | 6,245 |
| Deposits held in domestic offices | $45,839,000 | 6,574 |
| % insured | 98.01% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $412,000 | 5,756 |
| Total equity capital | $6,790,000 | 6,392 |
| Total bank equity capital | $6,790,000 | 6,392 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,790,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $59,733,000 | 6,237 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $61,554,500 | 6,331 |
| Average Assets, quarterly | $63,307,000 | 6,296 |
| Volatile liabilities | $22,384,000 | 4,709 |
| Insider loans | $694,000 | 4,879 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,600,000 | 6,099 |
| Tier 1 (core) risk-based capital | $6,727,000 | 6,271 |
| Tier 2 risk-based capital | $169,000 | 7,443 |
| Total risk weighted assets | $35,780,000 | 6,591 |
| Total unused commitments | $3,600,000 | 6,100 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $62,573,000 | 6,380 |
| Cash and due from depository institutions | $618,000 | 7,481 |
| Interest-bearing balances | $126,000 | 6,179 |
| Securities | $5,369,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $3,141,000 | 2,622 |
| Net loans & leases | $50,510,000 | 5,735 |
| Loan loss allowance | $120,000 | 7,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,949,000 | 4,541 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $986,000 | 6,575 |
| Life insurance assets | $65,000 | 3,816 |
| Total liabilities and capital | $62,573,000 | 6,380 |
| Total liabilities | $55,835,000 | 6,342 |
| Total deposits | $44,569,000 | 6,668 |
| Interest-bearing deposits | $43,632,000 | 6,348 |
| Deposits held in domestic offices | $44,569,000 | 6,666 |
| % insured | 91.77% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,591 |
| Total equity capital | $6,738,000 | 6,426 |
| Total bank equity capital | $6,738,000 | 6,426 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,738,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $251,000 | 7,106 |
| Earning assets | $59,146,000 | 6,286 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $60,725,670 | 6,424 |
| Average Assets, quarterly | $61,699,000 | 6,398 |
| Volatile liabilities | $21,081,000 | 4,862 |
| Insider loans | $713,000 | 4,892 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,101,000 | 5,698 |
| Tier 1 (core) risk-based capital | $6,691,000 | 6,335 |
| Tier 2 risk-based capital | $192,000 | 7,395 |
| Total risk weighted assets | $34,263,000 | 6,711 |
| Total unused commitments | $5,101,000 | 5,700 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $60,825,000 | 6,465 |
| Cash and due from depository institutions | $927,000 | 7,516 |
| Interest-bearing balances | $195,000 | 5,672 |
| Securities | $6,511,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,579 |
| Net loans & leases | $46,954,000 | 5,906 |
| Loan loss allowance | $100,000 | 7,934 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,206,000 | 5,442 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $963,000 | 6,650 |
| Life insurance assets | $63,000 | 3,844 |
| Total liabilities and capital | $60,825,000 | 6,465 |
| Total liabilities | $54,210,000 | 6,429 |
| Total deposits | $42,974,000 | 6,764 |
| Interest-bearing deposits | $42,304,000 | 6,432 |
| Deposits held in domestic offices | $42,974,000 | 6,764 |
| % insured | 91.83% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $236,000 | 6,680 |
| Total equity capital | $6,615,000 | 6,538 |
| Total bank equity capital | $6,615,000 | 6,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,615,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $229,000 | 7,277 |
| Earning assets | $57,924,000 | 6,366 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $59,802,000 | 6,483 |
| Average Assets, quarterly | $59,802,000 | 6,483 |
| Volatile liabilities | $20,733,000 | 4,879 |
| Insider loans | $730,000 | 4,863 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,660,000 | 5,965 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,439 |
| Tier 2 risk-based capital | $200,000 | 7,391 |
| Total risk weighted assets | $32,150,000 | 6,829 |
| Total unused commitments | $4,660,000 | 5,967 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $58,779,000 | 6,537 |
| Cash and due from depository institutions | $705,000 | 7,567 |
| Interest-bearing balances | $297,000 | 4,768 |
| Securities | $6,643,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $2,924,000 | 2,688 |
| Net loans & leases | $46,499,000 | 5,952 |
| Loan loss allowance | $109,000 | 7,954 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,084,000 | 5,673 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $924,000 | 6,800 |
| Life insurance assets | $63,000 | 3,867 |
| Total liabilities and capital | $58,779,000 | 6,537 |
| Total liabilities | $52,329,000 | 6,496 |
| Total deposits | $41,051,000 | 6,831 |
| Interest-bearing deposits | $40,709,000 | 6,474 |
| Deposits held in domestic offices | $41,051,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $278,000 | 6,487 |
| Total equity capital | $6,450,000 | 6,635 |
| Total bank equity capital | $6,450,000 | 6,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,450,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 7,355 |
| Earning assets | $56,363,000 | 6,432 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $53,437,600 | 6,641 |
| Average Assets, quarterly | $57,145,500 | 6,572 |
| Volatile liabilities | $20,051,000 | 4,907 |
| Insider loans | $336,000 | 6,022 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,415,000 | 6,422 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,527 |
| Tier 2 risk-based capital | $149,000 | 7,704 |
| Total risk weighted assets | $30,447,000 | 6,959 |
| Total unused commitments | $3,415,000 | 6,424 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $55,512,000 | 6,651 |
| Cash and due from depository institutions | $521,000 | 7,638 |
| Interest-bearing balances | $154,000 | 4,683 |
| Securities | $7,019,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 4,679 |
| Net loans & leases | $45,155,000 | 6,038 |
| Loan loss allowance | $103,000 | 8,017 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,048,000 | 5,750 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $878,000 | 6,955 |
| Life insurance assets | $63,000 | 3,892 |
| Total liabilities and capital | $55,512,000 | 6,651 |
| Total liabilities | $49,320,000 | 6,591 |
| Total deposits | $38,891,000 | 6,924 |
| Interest-bearing deposits | $38,516,000 | 6,584 |
| Deposits held in domestic offices | $38,891,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,802 |
| Total equity capital | $6,192,000 | 6,783 |
| Total bank equity capital | $6,192,000 | 6,783 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,192,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $227,000 | 7,495 |
| Earning assets | $53,219,000 | 6,547 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $52,102,250 | 6,716 |
| Average Assets, quarterly | $54,378,000 | 6,677 |
| Volatile liabilities | $17,625,000 | 5,112 |
| Insider loans | $301,000 | 6,122 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,771,000 | 6,807 |
| Tier 1 (core) risk-based capital | $6,282,000 | 6,683 |
| Tier 2 risk-based capital | $103,000 | 7,967 |
| Total risk weighted assets | $29,736,000 | 7,008 |
| Total unused commitments | $2,771,000 | 6,808 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $53,244,000 | 6,761 |
| Cash and due from depository institutions | $1,958,000 | 7,703 |
| Interest-bearing balances | $928,000 | 3,009 |
| Securities | $7,158,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,012 |
| Net loans & leases | $40,659,000 | 6,232 |
| Loan loss allowance | $73,000 | 8,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $922,000 | 5,975 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $766,000 | 7,158 |
| Life insurance assets | $61,000 | 3,921 |
| Total liabilities and capital | $53,244,000 | 6,761 |
| Total liabilities | $47,115,000 | 6,704 |
| Total deposits | $39,504,000 | 6,913 |
| Interest-bearing deposits | $38,753,000 | 6,572 |
| Deposits held in domestic offices | $39,504,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,250,000 | 3,550 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $361,000 | 6,170 |
| Total equity capital | $6,129,000 | 6,838 |
| Total bank equity capital | $6,129,000 | 6,838 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,129,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $242,000 | 7,407 |
| Earning assets | $50,526,000 | 6,685 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $50,965,670 | 6,808 |
| Average Assets, quarterly | $51,684,000 | 6,799 |
| Volatile liabilities | $14,407,000 | 5,588 |
| Insider loans | $153,000 | 6,708 |
| FHLB advances | $7,250,000 | 3,416 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,002,000 | 7,218 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,738 |
| Tier 2 risk-based capital | $73,000 | 8,174 |
| Total risk weighted assets | $27,804,000 | 7,135 |
| Total unused commitments | $2,002,000 | 7,219 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $50,124,000 | 6,890 |
| Cash and due from depository institutions | $1,635,000 | 7,718 |
| Interest-bearing balances | $770,000 | 3,255 |
| Securities | $7,465,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $2,934,000 | 4,321 |
| Net loans & leases | $36,529,000 | 6,393 |
| Loan loss allowance | $63,000 | 8,254 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $922,000 | 5,986 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $639,000 | 7,377 |
| Life insurance assets | $61,000 | 3,943 |
| Total liabilities and capital | $50,124,000 | 6,890 |
| Total liabilities | $43,970,000 | 6,855 |
| Total deposits | $38,601,000 | 6,988 |
| Interest-bearing deposits | $37,984,000 | 6,650 |
| Deposits held in domestic offices | $38,601,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $369,000 | 6,330 |
| Total equity capital | $6,154,000 | 6,886 |
| Total bank equity capital | $6,154,000 | 6,886 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,154,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $193,000 | 7,709 |
| Earning assets | $47,698,000 | 6,807 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $49,826,500 | 6,870 |
| Average Assets, quarterly | $49,826,500 | 6,870 |
| Volatile liabilities | $14,176,000 | 5,573 |
| Insider loans | $157,000 | 6,679 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,642,000 | 6,995 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,776 |
| Tier 2 risk-based capital | $75,000 | 8,186 |
| Total risk weighted assets | $25,188,000 | 7,282 |
| Total unused commitments | $2,642,000 | 6,997 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $49,529,000 | 6,909 |
| Cash and due from depository institutions | $2,595,000 | 7,745 |
| Interest-bearing balances | $1,769,000 | 2,057 |
| Securities | $9,194,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,250 |
| Net loans & leases | $34,226,000 | 6,554 |
| Loan loss allowance | $79,000 | 8,219 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $910,000 | 6,017 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $718,000 | 7,272 |
| Life insurance assets | $61,000 | 3,951 |
| Total liabilities and capital | $49,529,000 | 6,909 |
| Total liabilities | $43,453,000 | 6,846 |
| Total deposits | $38,125,000 | 6,975 |
| Interest-bearing deposits | $37,518,000 | 6,624 |
| Deposits held in domestic offices | $38,125,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $328,000 | 6,546 |
| Total equity capital | $6,076,000 | 6,885 |
| Total bank equity capital | $6,076,000 | 6,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,076,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $209,000 | 7,752 |
| Earning assets | $47,075,000 | 6,823 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $45,663,800 | 6,958 |
| Average Assets, quarterly | $48,204,000 | 6,930 |
| Volatile liabilities | $10,923,000 | 6,077 |
| Insider loans | $160,000 | 6,687 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $196,000 | 8,192 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,795 |
| Tier 2 risk-based capital | $79,000 | 8,202 |
| Total risk weighted assets | $23,687,000 | 7,391 |
| Total unused commitments | $196,000 | 8,192 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $46,879,000 | 7,001 |
| Cash and due from depository institutions | $667,000 | 7,918 |
| Interest-bearing balances | $176,000 | 4,005 |
| Securities | $10,985,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,714 |
| Net loans & leases | $32,240,000 | 6,680 |
| Loan loss allowance | $79,000 | 8,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $888,000 | 6,081 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $800,000 | 7,223 |
| Life insurance assets | $61,000 | 3,923 |
| Total liabilities and capital | $46,879,000 | 7,001 |
| Total liabilities | $40,924,000 | 6,962 |
| Total deposits | $37,899,000 | 6,985 |
| Interest-bearing deposits | $37,485,000 | 6,634 |
| Deposits held in domestic offices | $37,899,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,750,000 | 4,171 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $275,000 | 7,026 |
| Total equity capital | $5,955,000 | 6,939 |
| Total bank equity capital | $5,955,000 | 6,939 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,955,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $243,000 | 7,685 |
| Earning assets | $44,700,000 | 6,922 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $44,697,500 | 7,022 |
| Average Assets, quarterly | $45,773,500 | 7,030 |
| Volatile liabilities | $8,313,000 | 6,574 |
| Insider loans | $164,000 | 6,708 |
| FHLB advances | $2,750,000 | 3,996 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,936,000 | 6,815 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,837 |
| Tier 2 risk-based capital | $79,000 | 8,214 |
| Total risk weighted assets | $22,769,000 | 7,466 |
| Total unused commitments | $2,936,000 | 6,818 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $44,668,000 | 7,112 |
| Cash and due from depository institutions | $1,322,000 | 7,979 |
| Interest-bearing balances | $894,000 | 2,561 |
| Securities | $11,897,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,784 |
| Net loans & leases | $28,823,000 | 6,903 |
| Loan loss allowance | $44,000 | 8,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $898,000 | 6,083 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $420,000 | 8,012 |
| Life insurance assets | $59,000 | 3,955 |
| Total liabilities and capital | $44,668,000 | 7,112 |
| Total liabilities | $38,797,000 | 7,084 |
| Total deposits | $38,647,000 | 6,956 |
| Interest-bearing deposits | $38,170,000 | 6,626 |
| Deposits held in domestic offices | $38,647,000 | 6,954 |
| % 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 | $150,000 | 7,750 |
| Total equity capital | $5,871,000 | 6,947 |
| Total bank equity capital | $5,871,000 | 6,947 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,871,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $203,000 | 7,837 |
| Earning assets | $42,922,000 | 7,018 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $43,970,330 | 7,101 |
| Average Assets, quarterly | $45,203,500 | 7,077 |
| Volatile liabilities | $5,688,000 | 7,156 |
| Insider loans | $169,000 | 6,702 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,729,000 | 7,439 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,834 |
| Tier 2 risk-based capital | $44,000 | 8,406 |
| Total risk weighted assets | $21,224,000 | 7,587 |
| Total unused commitments | $1,729,000 | 7,444 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $45,739,000 | 7,096 |
| Cash and due from depository institutions | $2,447,000 | 8,007 |
| Interest-bearing balances | $1,801,000 | 2,041 |
| Securities | $10,243,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 3,699 |
| Net loans & leases | $27,533,000 | 6,964 |
| Loan loss allowance | $44,000 | 8,463 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $880,000 | 6,136 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $420,000 | 8,000 |
| Life insurance assets | $59,000 | 3,972 |
| Total liabilities and capital | $45,739,000 | 7,096 |
| Total liabilities | $39,803,000 | 7,064 |
| Total deposits | $39,597,000 | 6,935 |
| Interest-bearing deposits | $38,856,000 | 6,613 |
| Deposits held in domestic offices | $39,597,000 | 6,933 |
| % 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 | $206,000 | 7,319 |
| Total equity capital | $5,936,000 | 6,923 |
| Total bank equity capital | $5,936,000 | 6,923 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,936,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $192,000 | 7,902 |
| Earning assets | $43,793,000 | 7,003 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $43,621,500 | 7,157 |
| Average Assets, quarterly | $43,621,500 | 7,157 |
| Volatile liabilities | $5,515,000 | 7,147 |
| Insider loans | $171,000 | 6,694 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,256,000 | 7,228 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,830 |
| Tier 2 risk-based capital | $44,000 | 8,454 |
| Total risk weighted assets | $20,688,000 | 7,630 |
| Total unused commitments | $2,256,000 | 7,229 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $41,504,000 | 7,286 |
| Cash and due from depository institutions | $1,424,000 | 8,328 |
| Interest-bearing balances | $734,000 | 2,795 |
| Securities | $11,685,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 5,463 |
| Net loans & leases | $26,785,000 | 7,040 |
| Loan loss allowance | $44,000 | 8,481 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $378,000 | 7,319 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $425,000 | 8,044 |
| Life insurance assets | $59,000 | 3,967 |
| Total liabilities and capital | $41,504,000 | 7,286 |
| Total liabilities | $35,661,000 | 7,295 |
| Total deposits | $35,480,000 | 7,167 |
| Interest-bearing deposits | $35,050,000 | 6,809 |
| Deposits held in domestic offices | $35,480,000 | 7,166 |
| % 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 | $181,000 | 7,468 |
| Total equity capital | $5,843,000 | 6,932 |
| Total bank equity capital | $5,843,000 | 6,932 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,843,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $180,000 | 8,009 |
| Earning assets | $40,011,000 | 7,179 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $40,681,200 | 7,227 |
| Average Assets, quarterly | $41,235,500 | 7,255 |
| Volatile liabilities | $7,571,000 | 6,708 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,544,000 | 7,522 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,822 |
| Tier 2 risk-based capital | $44,000 | 8,474 |
| Total risk weighted assets | $18,976,000 | 7,755 |
| Total unused commitments | $1,544,000 | 7,523 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $40,967,000 | 7,320 |
| Cash and due from depository institutions | $1,121,000 | 8,382 |
| Interest-bearing balances | $695,000 | 2,755 |
| Securities | $11,831,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,420 |
| Net loans & leases | $26,142,000 | 7,132 |
| Loan loss allowance | $44,000 | 8,544 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $156,000 | 8,100 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $416,000 | 8,125 |
| Life insurance assets | $59,000 | 3,950 |
| Total liabilities and capital | $40,967,000 | 7,320 |
| Total liabilities | $35,205,000 | 7,330 |
| Total deposits | $35,056,000 | 7,183 |
| Interest-bearing deposits | $34,553,000 | 6,832 |
| Deposits held in domestic offices | $35,056,000 | 7,181 |
| % 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 | $149,000 | 7,814 |
| Total equity capital | $5,762,000 | 6,970 |
| Total bank equity capital | $5,762,000 | 6,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,762,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $181,000 | 8,066 |
| Earning assets | $39,969,000 | 7,199 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $40,475,500 | 7,276 |
| Average Assets, quarterly | $41,042,500 | 7,285 |
| Volatile liabilities | $7,973,000 | 6,653 |
| Insider loans | $175,000 | 6,733 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,042,000 | 7,875 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,889 |
| Tier 2 risk-based capital | $44,000 | 8,539 |
| Total risk weighted assets | $18,191,000 | 7,857 |
| Total unused commitments | $1,042,000 | 7,876 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $41,118,000 | 7,329 |
| Cash and due from depository institutions | $1,262,000 | 8,266 |
| Interest-bearing balances | $694,000 | 2,787 |
| Securities | $11,988,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $2,031,000 | 3,618 |
| Net loans & leases | $25,204,000 | 7,187 |
| Loan loss allowance | $44,000 | 8,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $191,000 | 8,006 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $442,000 | 8,043 |
| Life insurance assets | $57,000 | 3,936 |
| Total liabilities and capital | $41,118,000 | 7,329 |
| Total liabilities | $35,577,000 | 7,312 |
| Total deposits | $35,434,000 | 7,169 |
| Interest-bearing deposits | $35,180,000 | 6,802 |
| Deposits held in domestic offices | $35,434,000 | 7,167 |
| % 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 | $143,000 | 7,702 |
| Total equity capital | $5,541,000 | 6,996 |
| Total bank equity capital | $5,541,000 | 6,996 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,541,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $147,000 | 8,183 |
| Earning assets | $39,917,000 | 7,197 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $40,311,670 | 7,313 |
| Average Assets, quarterly | $40,499,000 | 7,326 |
| Volatile liabilities | $7,884,000 | 6,650 |
| Insider loans | $179,000 | 6,734 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,194,000 | 6,833 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,891 |
| Tier 2 risk-based capital | $44,000 | 8,578 |
| Total risk weighted assets | $17,626,000 | 7,921 |
| Total unused commitments | $3,194,000 | 6,834 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $39,880,000 | 7,374 |
| Cash and due from depository institutions | $1,385,000 | 8,262 |
| Interest-bearing balances | $685,000 | 2,921 |
| Securities | $12,370,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,956 |
| Net loans & leases | $23,072,000 | 7,297 |
| Loan loss allowance | $44,000 | 8,592 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $151,000 | 8,161 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $442,000 | 7,985 |
| Life insurance assets | $57,000 | 3,901 |
| Total liabilities and capital | $39,880,000 | 7,374 |
| Total liabilities | $34,368,000 | 7,399 |
| Total deposits | $34,280,000 | 7,267 |
| Interest-bearing deposits | $34,035,000 | 6,889 |
| Deposits held in domestic offices | $34,280,000 | 7,265 |
| % 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 | $88,000 | 8,161 |
| Total equity capital | $5,512,000 | 6,976 |
| Total bank equity capital | $5,512,000 | 6,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,512,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $172,000 | 8,015 |
| Earning assets | $38,587,000 | 7,267 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $39,908,500 | 7,348 |
| Average Assets, quarterly | $39,908,500 | 7,348 |
| Volatile liabilities | $6,965,000 | 6,783 |
| Insider loans | $182,000 | 6,701 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,354,000 | 7,234 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,870 |
| Tier 2 risk-based capital | $44,000 | 8,585 |
| Total risk weighted assets | $16,620,000 | 7,966 |
| Total unused commitments | $2,354,000 | 7,235 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $39,937,000 | 7,405 |
| Cash and due from depository institutions | $1,307,000 | 7,985 |
| Interest-bearing balances | $685,000 | 3,017 |
| Securities | $12,666,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 3,745 |
| Net loans & leases | $23,070,000 | 7,334 |
| Loan loss allowance | $44,000 | 8,631 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $149,000 | 8,192 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $403,000 | 8,144 |
| Life insurance assets | $56,000 | 340 |
| Total liabilities and capital | $39,937,000 | 7,405 |
| Total liabilities | $34,413,000 | 7,427 |
| Total deposits | $34,327,000 | 7,307 |
| Interest-bearing deposits | $34,126,000 | 6,892 |
| Deposits held in domestic offices | $34,327,000 | 7,305 |
| % 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 | $86,000 | 8,153 |
| Total equity capital | $5,524,000 | 6,971 |
| Total bank equity capital | $5,524,000 | 6,971 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,524,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $144,000 | 8,234 |
| Earning assets | $38,763,000 | 7,282 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $39,831,600 | 7,351 |
| Average Assets, quarterly | $39,873,000 | 7,395 |
| Volatile liabilities | $6,819,000 | 6,801 |
| Insider loans | $186,000 | 6,677 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,516,000 | 7,066 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,883 |
| Tier 2 risk-based capital | $44,000 | 8,626 |
| Total risk weighted assets | $16,551,000 | 8,007 |
| Total unused commitments | $2,516,000 | 7,067 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $39,809,000 | 7,436 |
| Cash and due from depository institutions | $3,488,000 | 8,156 |
| Interest-bearing balances | $2,675,000 | 1,679 |
| Securities | $11,958,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,597 |
| Net loans & leases | $21,563,000 | 7,478 |
| Loan loss allowance | $44,000 | 8,662 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $149,000 | 8,201 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $430,000 | 8,106 |
| Life insurance assets | $57,000 | 329 |
| Total liabilities and capital | $39,809,000 | 7,436 |
| Total liabilities | $34,311,000 | 7,447 |
| Total deposits | $34,234,000 | 7,306 |
| Interest-bearing deposits | $34,013,000 | 6,899 |
| Deposits held in domestic offices | $34,234,000 | 7,304 |
| % 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 | $77,000 | 8,388 |
| Total equity capital | $5,498,000 | 7,008 |
| Total bank equity capital | $5,498,000 | 7,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $5,498,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $159,000 | 8,163 |
| Earning assets | $38,417,000 | 7,322 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $39,805,250 | 7,379 |
| Average Assets, quarterly | $39,875,000 | 7,403 |
| Volatile liabilities | $6,237,000 | 6,982 |
| Insider loans | $188,000 | 6,693 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,643,000 | 6,964 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,911 |
| Tier 2 risk-based capital | $44,000 | 8,654 |
| Total risk weighted assets | $15,338,000 | 8,121 |
| Total unused commitments | $2,643,000 | 6,966 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $39,941,000 | 7,402 |
| Cash and due from depository institutions | $3,138,000 | 8,153 |
| Interest-bearing balances | $2,660,000 | 1,694 |
| Securities | $12,576,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,565 |
| Net loans & leases | $19,332,000 | 7,604 |
| Loan loss allowance | $44,000 | 8,673 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $154,000 | 8,187 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,006,000 | 6,525 |
| Life insurance assets | $57,000 | 327 |
| Total liabilities and capital | $39,941,000 | 7,402 |
| Total liabilities | $34,439,000 | 7,421 |
| Total deposits | $34,347,000 | 7,281 |
| Interest-bearing deposits | $34,276,000 | 6,881 |
| Deposits held in domestic offices | $34,347,000 | 7,280 |
| % 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 | $92,000 | 8,128 |
| Total equity capital | $5,502,000 | 6,972 |
| Total bank equity capital | $5,502,000 | 6,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $5,502,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $135,000 | 8,269 |
| Earning assets | $38,303,000 | 7,303 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $39,804,000 | 7,384 |
| Average Assets, quarterly | $39,671,500 | 7,410 |
| Volatile liabilities | $6,376,000 | 6,855 |
| Insider loans | $191,000 | 6,677 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,605,000 | 7,028 |
| Tier 1 (core) risk-based capital | $5,536,000 | 6,889 |
| Tier 2 risk-based capital | $44,000 | 8,676 |
| Total risk weighted assets | $14,658,000 | 8,156 |
| Total unused commitments | $2,605,000 | 7,030 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $39,402,000 | 7,497 |
| Cash and due from depository institutions | $3,157,000 | 8,373 |
| Interest-bearing balances | $2,640,000 | 1,704 |
| Securities | $13,265,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 2,642 |
| Net loans & leases | $18,109,000 | 7,736 |
| Loan loss allowance | $40,000 | 8,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $175,000 | 8,143 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $454,000 | 7,998 |
| Life insurance assets | $57,000 | 322 |
| Total liabilities and capital | $39,402,000 | 7,497 |
| Total liabilities | $34,004,000 | 7,508 |
| Total deposits | $33,924,000 | 7,386 |
| Interest-bearing deposits | $33,896,000 | 6,981 |
| Deposits held in domestic offices | $33,924,000 | 7,384 |
| % 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 | $80,000 | 8,199 |
| Total equity capital | $5,398,000 | 7,003 |
| Total bank equity capital | $5,398,000 | 7,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,398,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $159,000 | 8,109 |
| Earning assets | $38,256,000 | 7,359 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $39,735,500 | 7,455 |
| Average Assets, quarterly | $39,735,500 | 7,455 |
| Volatile liabilities | $6,317,000 | 6,821 |
| Insider loans | $195,000 | 6,671 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,734,000 | 7,556 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,924 |
| Tier 2 risk-based capital | $40,000 | 8,751 |
| Total risk weighted assets | $13,120,000 | 8,325 |
| Total unused commitments | $1,734,000 | 7,560 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $40,069,000 | 7,469 |
| Cash and due from depository institutions | $3,101,000 | 8,408 |
| Interest-bearing balances | $2,629,000 | 1,737 |
| Securities | $15,729,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,168 |
| Net loans & leases | $17,617,000 | 7,814 |
| Loan loss allowance | $40,000 | 8,796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $180,000 | 8,159 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $407,000 | 8,148 |
| Life insurance assets | $54,000 | 324 |
| Total liabilities and capital | $40,069,000 | 7,469 |
| Total liabilities | $34,678,000 | 7,501 |
| Total deposits | $34,610,000 | 7,371 |
| Interest-bearing deposits | $34,557,000 | 6,948 |
| Deposits held in domestic offices | $34,610,000 | 7,369 |
| % 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 | $68,000 | 8,309 |
| Total equity capital | $5,391,000 | 7,044 |
| Total bank equity capital | $5,391,000 | 7,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,391,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $153,000 | 8,194 |
| Earning assets | $39,010,000 | 7,319 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $40,211,400 | 7,361 |
| Average Assets, quarterly | $40,078,000 | 7,435 |
| Volatile liabilities | $6,292,000 | 6,821 |
| Insider loans | $196,000 | 6,698 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $56,000 | 8,683 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,949 |
| Tier 2 risk-based capital | $40,000 | 8,798 |
| Total risk weighted assets | $12,973,000 | 8,368 |
| Total unused commitments | $56,000 | 8,683 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $40,087,000 | 7,471 |
| Cash and due from depository institutions | $2,709,000 | 8,451 |
| Interest-bearing balances | $2,450,000 | 1,859 |
| Securities | $16,085,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $4,628,000 | 2,237 |
| Net loans & leases | $15,935,000 | 7,975 |
| Loan loss allowance | $40,000 | 8,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $137,000 | 8,362 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $593,000 | 7,663 |
| Life insurance assets | $54,000 | 319 |
| Total liabilities and capital | $40,087,000 | 7,471 |
| Total liabilities | $34,750,000 | 7,493 |
| Total deposits | $34,671,000 | 7,341 |
| Interest-bearing deposits | $34,671,000 | 6,936 |
| Deposits held in domestic offices | $34,671,000 | 7,339 |
| % 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 | $79,000 | 8,358 |
| Total equity capital | $5,337,000 | 7,079 |
| Total bank equity capital | $5,337,000 | 7,079 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,337,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $147,000 | 8,313 |
| Earning assets | $39,098,000 | 7,314 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $40,247,000 | 7,398 |
| Average Assets, quarterly | $39,892,500 | 7,455 |
| Volatile liabilities | $6,511,000 | 6,781 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $366,000 | 8,500 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,973 |
| Tier 2 risk-based capital | $40,000 | 8,848 |
| Total risk weighted assets | $12,505,000 | 8,438 |
| Total unused commitments | $366,000 | 8,502 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $39,698,000 | 7,515 |
| Cash and due from depository institutions | $2,730,000 | 8,504 |
| Interest-bearing balances | $2,448,000 | 1,893 |
| Securities | $17,361,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $2,544,000 | 3,099 |
| Net loans & leases | $16,416,000 | 7,971 |
| Loan loss allowance | $40,000 | 8,888 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $134,000 | 8,412 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $513,000 | 7,891 |
| Life insurance assets | $52,000 | 314 |
| Total liabilities and capital | $39,698,000 | 7,515 |
| Total liabilities | $34,572,000 | 7,536 |
| Total deposits | $34,487,000 | 7,390 |
| Interest-bearing deposits | $34,487,000 | 6,971 |
| Deposits held in domestic offices | $34,487,000 | 7,389 |
| % 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 | $85,000 | 8,212 |
| Total equity capital | $5,126,000 | 7,113 |
| Total bank equity capital | $5,126,000 | 7,113 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,126,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $134,000 | 8,404 |
| Earning assets | $38,769,000 | 7,358 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $40,300,330 | 7,448 |
| Average Assets, quarterly | $39,933,500 | 7,490 |
| Volatile liabilities | $6,147,000 | 6,855 |
| Insider loans | $203,000 | 6,714 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,042,000 | 8,090 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,986 |
| Tier 2 risk-based capital | $40,000 | 8,890 |
| Total risk weighted assets | $12,478,000 | 8,473 |
| Total unused commitments | $1,042,000 | 8,094 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $40,169,000 | 7,516 |
| Cash and due from depository institutions | $3,618,000 | 8,708 |
| Interest-bearing balances | $3,438,000 | 1,711 |
| Securities | $15,482,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 3,240 |
| Net loans & leases | $16,341,000 | 7,955 |
| Loan loss allowance | $40,000 | 8,920 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $114,000 | 8,534 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $595,000 | 7,582 |
| Life insurance assets | $52,000 | 312 |
| Total liabilities and capital | $40,169,000 | 7,516 |
| Total liabilities | $34,835,000 | 7,535 |
| Total deposits | $34,809,000 | 7,394 |
| Interest-bearing deposits | $34,606,000 | 6,978 |
| Deposits held in domestic offices | $34,809,000 | 7,392 |
| % 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 | $26,000 | 8,979 |
| Total equity capital | $5,334,000 | 7,088 |
| Total bank equity capital | $5,334,000 | 7,088 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,334,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $152,000 | 8,257 |
| Earning assets | $39,280,000 | 7,349 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $40,601,500 | 7,465 |
| Average Assets, quarterly | $40,601,500 | 7,465 |
| Volatile liabilities | $6,006,000 | 6,826 |
| Insider loans | $206,000 | 6,699 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $539,000 | 8,475 |
| Tier 1 (core) risk-based capital | $5,223,000 | 6,989 |
| Tier 2 risk-based capital | $40,000 | 8,923 |
| Total risk weighted assets | $12,263,000 | 8,519 |
| Total unused commitments | $539,000 | 8,479 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $41,034,000 | 7,479 |
| Cash and due from depository institutions | $8,070,000 | 8,436 |
| Interest-bearing balances | $7,398,000 | 853 |
| Securities | $12,210,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $3,323,000 | 3,088 |
| Net loans & leases | $16,613,000 | 7,974 |
| Loan loss allowance | $40,000 | 8,979 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $112,000 | 8,605 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $706,000 | 7,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,034,000 | 7,479 |
| Total liabilities | $35,890,000 | 7,507 |
| Total deposits | $35,859,000 | 7,355 |
| Interest-bearing deposits | $35,746,000 | 6,911 |
| Deposits held in domestic offices | $35,859,000 | 7,354 |
| % 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 | $31,000 | 8,994 |
| Total equity capital | $5,144,000 | 7,134 |
| Total bank equity capital | $5,144,000 | 7,134 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,144,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $71,000 | 8,846 |
| Earning assets | $39,544,000 | 7,348 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $41,875,800 | 7,362 |
| Average Assets, quarterly | $41,701,500 | 7,426 |
| Volatile liabilities | $6,427,000 | 6,727 |
| Insider loans | $208,000 | 6,707 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,022,000 | 8,064 |
| Tier 1 (core) risk-based capital | $5,144,000 | 7,013 |
| Tier 2 risk-based capital | $40,000 | 8,981 |
| Total risk weighted assets | $11,543,000 | 8,623 |
| Total unused commitments | $1,022,000 | 8,067 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $42,369,000 | 7,434 |
| Cash and due from depository institutions | $7,663,000 | 8,306 |
| Interest-bearing balances | $7,387,000 | 978 |
| Securities | $11,971,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,781 |
| Net loans & leases | $17,227,000 | 7,973 |
| Loan loss allowance | $40,000 | 9,032 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $114,000 | 8,650 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $807,000 | 7,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,369,000 | 7,434 |
| Total liabilities | $37,258,000 | 7,453 |
| Total deposits | $37,186,000 | 7,295 |
| Interest-bearing deposits | $37,074,000 | 6,843 |
| Deposits held in domestic offices | $37,186,000 | 7,294 |
| % 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 | $72,000 | 8,726 |
| Total equity capital | $5,111,000 | 7,168 |
| Total bank equity capital | $5,111,000 | 7,168 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,111,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $41,172,000 | 7,278 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $42,086,250 | 7,403 |
| Average Assets, quarterly | $42,681,000 | 7,407 |
| Volatile liabilities | $7,367,000 | 6,483 |
| Insider loans | $212,000 | 6,747 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $5,111,000 | 7,050 |
| Tier 2 risk-based capital | $40,000 | 9,038 |
| Total risk weighted assets | $12,437,000 | 8,608 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $42,993,000 | 7,413 |
| Cash and due from depository institutions | $7,458,000 | 8,158 |
| Interest-bearing balances | $7,375,000 | 1,089 |
| Securities | $11,821,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $5,537,000 | 2,730 |
| Net loans & leases | $17,263,000 | 7,990 |
| Loan loss allowance | $40,000 | 9,071 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $102,000 | 8,749 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $812,000 | 7,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,993,000 | 7,413 |
| Total liabilities | $37,917,000 | 7,413 |
| Total deposits | $37,091,000 | 7,303 |
| Interest-bearing deposits | $36,812,000 | 6,872 |
| Deposits held in domestic offices | $37,091,000 | 7,302 |
| % 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 | $826,000 | 3,755 |
| Total equity capital | $5,076,000 | 7,203 |
| Total bank equity capital | $5,076,000 | 7,203 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,076,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $114,000 | 8,682 |
| Earning assets | $41,996,000 | 7,236 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $41,992,000 | 7,422 |
| Average Assets, quarterly | $42,448,000 | 7,415 |
| Volatile liabilities | $6,668,000 | 6,709 |
| Insider loans | $214,000 | 6,751 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $408,000 | 8,667 |
| Tier 1 (core) risk-based capital | $5,076,000 | 7,046 |
| Tier 2 risk-based capital | $40,000 | 9,075 |
| Total risk weighted assets | $12,509,000 | 8,625 |
| Total unused commitments | $408,000 | 8,675 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $41,903,000 | 7,474 |
| Cash and due from depository institutions | $7,722,000 | 8,551 |
| Interest-bearing balances | $7,320,000 | 1,123 |
| Securities | $11,388,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $4,379,000 | 3,510 |
| Net loans & leases | $17,484,000 | 7,965 |
| Loan loss allowance | $40,000 | 9,106 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $105,000 | 8,748 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $825,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,903,000 | 7,474 |
| Total liabilities | $36,839,000 | 7,488 |
| Total deposits | $36,031,000 | 7,384 |
| Interest-bearing deposits | $35,817,000 | 6,957 |
| Deposits held in domestic offices | $36,031,000 | 7,383 |
| % 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 | $808,000 | 3,860 |
| Total equity capital | $5,064,000 | 7,173 |
| Total bank equity capital | $5,064,000 | 7,173 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,064,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $100,000 | 8,830 |
| Earning assets | $40,571,000 | 7,309 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $41,491,500 | 7,475 |
| Average Assets, quarterly | $41,491,500 | 7,475 |
| Volatile liabilities | $5,919,000 | 6,937 |
| Insider loans | $214,000 | 6,760 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,563,000 | 5,874 |
| Tier 1 (core) risk-based capital | $5,064,000 | 6,996 |
| Tier 2 risk-based capital | $40,000 | 9,110 |
| Total risk weighted assets | $12,219,000 | 8,666 |
| Total unused commitments | $4,563,000 | 5,882 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $41,080,000 | 7,518 |
| Cash and due from depository institutions | $5,350,000 | 8,399 |
| Interest-bearing balances | $4,307,000 | 1,556 |
| Securities | $12,226,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 3,348 |
| Net loans & leases | $18,668,000 | 7,900 |
| Loan loss allowance | $40,000 | 9,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $108,000 | 8,773 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $807,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,080,000 | 7,518 |
| Total liabilities | $36,143,000 | 7,539 |
| Total deposits | $35,337,000 | 7,431 |
| Interest-bearing deposits | $35,163,000 | 6,983 |
| Deposits held in domestic offices | $35,337,000 | 7,428 |
| % 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 | $806,000 | 3,919 |
| Total equity capital | $4,937,000 | 7,219 |
| Total bank equity capital | $4,937,000 | 7,219 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,937,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $108,000 | 8,832 |
| Earning assets | $39,122,000 | 7,391 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $40,440,400 | 7,437 |
| Average Assets, quarterly | $40,547,000 | 7,519 |
| Volatile liabilities | $5,837,000 | 7,018 |
| Insider loans | $216,000 | 6,783 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $491,000 | 8,621 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,050 |
| Tier 2 risk-based capital | $40,000 | 9,159 |
| Total risk weighted assets | $12,866,000 | 8,661 |
| Total unused commitments | $491,000 | 8,625 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $39,802,000 | 7,629 |
| Cash and due from depository institutions | $3,266,000 | 8,970 |
| Interest-bearing balances | $3,266,000 | 1,695 |
| Securities | $9,337,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,261 |
| Net loans & leases | $22,511,000 | 7,588 |
| Loan loss allowance | $40,000 | 9,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $114,000 | 8,939 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $589,000 | 7,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,802,000 | 7,629 |
| Total liabilities | $34,682,000 | 7,670 |
| Total deposits | $34,648,000 | 7,486 |
| Interest-bearing deposits | $34,498,000 | 7,015 |
| Deposits held in domestic offices | $34,648,000 | 7,484 |
| % 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 | $34,000 | 9,504 |
| Total equity capital | $5,120,000 | 7,012 |
| Total bank equity capital | $5,120,000 | 7,012 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,120,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $39,099,000 | 7,405 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $38,699,400 | 7,543 |
| Average Assets, quarterly | $40,010,500 | 7,573 |
| Volatile liabilities | $4,641,000 | 7,528 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $323,000 | 8,957 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,858 |
| Tier 2 risk-based capital | $40,000 | 9,378 |
| Total risk weighted assets | $14,720,000 | 8,637 |
| Total unused commitments | $323,000 | 8,960 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $36,705,000 | 7,847 |
| Cash and due from depository institutions | $3,345,000 | 9,222 |
| Interest-bearing balances | $3,151,000 | 1,227 |
| Securities | $8,129,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,133 |
| Net loans & leases | $22,528,000 | 7,605 |
| Loan loss allowance | $40,000 | 9,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $105,000 | 9,278 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $501,000 | 8,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,705,000 | 7,847 |
| Total liabilities | $31,827,000 | 7,884 |
| Total deposits | $31,679,000 | 7,724 |
| Interest-bearing deposits | $31,539,000 | 7,239 |
| Deposits held in domestic offices | $31,679,000 | 7,723 |
| % 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 | $148,000 | 8,820 |
| Total equity capital | $4,878,000 | 7,170 |
| Total bank equity capital | $4,878,000 | 7,170 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,878,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $35,905,000 | 7,636 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $35,563,600 | 7,776 |
| Average Assets, quarterly | $36,344,000 | 7,824 |
| Volatile liabilities | $4,024,000 | 7,890 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $293,000 | 9,196 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,062 |
| Tier 2 risk-based capital | $40,000 | 9,649 |
| Total risk weighted assets | $17,057,000 | 8,477 |
| Total unused commitments | $293,000 | 9,200 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $34,899,000 | 8,083 |
| Cash and due from depository institutions | $4,827,000 | 9,522 |
| Interest-bearing balances | $4,235,000 | 940 |
| Securities | $9,106,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,349,000 | 7,942 |
| Loan loss allowance | $8,000 | 10,099 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $123,000 | 9,478 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $494,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,899,000 | 8,083 |
| Total liabilities | $30,300,000 | 8,135 |
| Total deposits | $30,177,000 | 7,990 |
| Interest-bearing deposits | $29,877,000 | 7,516 |
| Deposits held in domestic offices | $30,177,000 | 7,988 |
| % 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 | $123,000 | 9,103 |
| Total equity capital | $4,599,000 | 7,306 |
| Total bank equity capital | $4,599,000 | 7,306 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,599,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $74,000 | 9,462 |
| Earning assets | $33,690,000 | 7,882 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $34,408,800 | 7,980 |
| Average Assets, quarterly | $34,789,500 | 8,054 |
| Volatile liabilities | $3,369,000 | 8,166 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $643,000 | 8,993 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,328 |
| Tier 2 risk-based capital | $8,000 | 10,088 |
| Total risk weighted assets | $13,126,000 | 9,123 |
| Total unused commitments | $643,000 | 9,000 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $33,977,000 | 8,285 |
| Cash and due from depository institutions | $4,253,000 | 9,747 |
| Interest-bearing balances | $4,023,000 | 1,439 |
| Securities | $7,645,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $4,247,000 | 3,860 |
| Net loans & leases | $17,198,000 | 8,360 |
| Loan loss allowance | $8,000 | 10,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $134,000 | 9,605 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $500,000 | 8,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,977,000 | 8,285 |
| Total liabilities | $29,534,000 | 8,346 |
| Total deposits | $29,527,000 | 8,214 |
| Interest-bearing deposits | $29,305,000 | 7,681 |
| Deposits held in domestic offices | $29,527,000 | 8,213 |
| % 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 | $7,000 | 10,453 |
| Total equity capital | $4,443,000 | 7,541 |
| Total bank equity capital | $4,443,000 | 7,541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,443,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $64,000 | 9,792 |
| Earning assets | $33,113,000 | 8,084 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $33,183,200 | 8,173 |
| Average Assets, quarterly | $33,777,500 | 8,238 |
| Volatile liabilities | $3,295,000 | 8,062 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $453,000 | 9,405 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,382 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $12,438,000 | 9,319 |
| Total unused commitments | $453,000 | 9,410 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $31,768,000 | 8,689 |
| Cash and due from depository institutions | $4,093,000 | 10,399 |
| Interest-bearing balances | $3,824,000 | 1,144 |
| Securities | $8,582,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 6,554 |
| Net loans & leases | $17,588,000 | 8,618 |
| Loan loss allowance | $6,000 | 10,826 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $137,000 | 9,915 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $458,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,768,000 | 8,689 |
| Total liabilities | $27,639,000 | 8,762 |
| Total deposits | $27,564,000 | 8,630 |
| Interest-bearing deposits | $27,354,000 | 8,116 |
| Deposits held in domestic offices | $27,564,000 | 8,628 |
| % 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 | $75,000 | 10,482 |
| Total equity capital | $4,129,000 | 7,942 |
| Total bank equity capital | $4,129,000 | 7,942 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,129,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $68,000 | 10,224 |
| Earning assets | $30,904,000 | 8,495 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $31,554,000 | 8,551 |
| Average Assets, quarterly | $31,741,000 | 8,647 |
| Volatile liabilities | $2,767,000 | 8,669 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $898,000 | 8,932 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,805 |
| Tier 2 risk-based capital | $6,000 | 10,796 |
| Total risk weighted assets | $11,032,000 | 9,862 |
| Total unused commitments | $898,000 | 8,943 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $30,551,000 | 9,152 |
| Cash and due from depository institutions | $3,899,000 | 11,100 |
| Interest-bearing balances | $3,617,000 | 1,071 |
| Securities | $7,638,000 | 8,745 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 5,382 |
| Net loans & leases | $16,723,000 | 8,992 |
| Loan loss allowance | $5,000 | 11,374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $155,000 | 10,220 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $505,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,551,000 | 9,152 |
| Total liabilities | $26,790,000 | 9,190 |
| Total deposits | $26,744,000 | 9,055 |
| Interest-bearing deposits | $26,549,000 | 8,520 |
| Deposits held in domestic offices | $26,744,000 | 9,052 |
| % 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 | $46,000 | 11,237 |
| Total equity capital | $3,761,000 | 8,420 |
| Total bank equity capital | $3,761,000 | 8,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,761,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $31,000 | 11,083 |
| Earning assets | $29,609,000 | 8,942 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $30,136,200 | 9,043 |
| Average Assets, quarterly | $30,243,000 | 9,130 |
| Volatile liabilities | $2,879,000 | 8,679 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $159,000 | 10,543 |
| Tier 1 (core) risk-based capital | $3,758,000 | 8,334 |
| Tier 2 risk-based capital | $5,000 | 11,336 |
| Total risk weighted assets | $10,959,000 | 10,253 |
| Total unused commitments | $159,000 | 10,548 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $29,151,000 | 9,623 |
| Cash and due from depository institutions | $3,616,000 | 11,610 |
| Interest-bearing balances | $3,425,000 | 1,300 |
| Securities | $6,409,000 | 9,607 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $16,795,000 | 9,193 |
| Loan loss allowance | $4,000 | 11,898 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $163,000 | 10,539 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $418,000 | 9,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,151,000 | 9,623 |
| Total liabilities | $25,589,000 | 9,668 |
| Total deposits | $25,545,000 | 9,552 |
| Interest-bearing deposits | $25,545,000 | 8,946 |
| Deposits held in domestic offices | $25,545,000 | 9,549 |
| % 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 | $44,000 | 11,774 |
| Total equity capital | $3,562,000 | 8,825 |
| Total bank equity capital | $3,562,000 | 8,825 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,562,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $19,000 | 11,711 |
| Earning assets | $28,379,000 | 9,358 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $28,856,600 | 9,483 |
| Average Assets, quarterly | $29,006,500 | 9,579 |
| Volatile liabilities | $2,800,000 | 8,758 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $294,000 | 10,498 |
| Tier 1 (core) risk-based capital | $3,562,000 | 8,724 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $10,875,000 | 10,633 |
| Total unused commitments | $294,000 | 10,506 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $28,520,000 | 9,970 |
| Cash and due from depository institutions | $3,282,000 | 12,235 |
| Interest-bearing balances | $2,730,000 | 1,245 |
| Securities | $6,606,000 | 10,090 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $17,185,000 | 9,345 |
| Loan loss allowance | $3,000 | 12,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $90,000 | 11,721 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $407,000 | 10,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,520,000 | 9,970 |
| Total liabilities | $25,252,000 | 10,000 |
| Total deposits | $25,199,000 | 9,869 |
| Interest-bearing deposits | $24,981,000 | 9,242 |
| Deposits held in domestic offices | $25,199,000 | 9,864 |
| % 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 | $53,000 | 12,096 |
| Total equity capital | $3,268,000 | 9,116 |
| Total bank equity capital | $3,268,000 | 9,116 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,268,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $30,000 | 12,202 |
| Earning assets | $27,471,000 | 9,735 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $28,030,800 | 9,951 |
| Average Assets, quarterly | $28,353,500 | 9,961 |
| Volatile liabilities | $2,716,000 | 8,781 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,268,000 | 9,214 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $10,846,000 | 11,039 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $27,682,000 | 10,494 |
| Cash and due from depository institutions | $3,471,000 | 12,882 |
| Interest-bearing balances | $3,096,000 | 1,800 |
| Securities | $5,999,000 | 10,774 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $15,306,000 | 9,952 |
| Loan loss allowance | $2,000 | 13,223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $33,000 | 12,946 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $373,000 | 10,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,682,000 | 10,494 |
| Total liabilities | $24,872,000 | 10,504 |
| Total deposits | $24,823,000 | 10,398 |
| Interest-bearing deposits | $24,823,000 | 9,675 |
| Deposits held in domestic offices | $24,823,000 | 10,392 |
| % 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 | $49,000 | 12,748 |
| Total equity capital | $2,810,000 | 10,063 |
| Total bank equity capital | $2,810,000 | 10,063 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,810,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $29,000 | 12,829 |
| Earning assets | $26,901,000 | 10,226 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,948,600 | 10,484 |
| Average Assets, quarterly | $27,377,500 | 10,491 |
| Volatile liabilities | $1,577,000 | 10,369 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $605,000 | 10,230 |
| Tier 1 (core) risk-based capital | $2,810,000 | 10,015 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $10,186,000 | 11,619 |
| Total unused commitments | $605,000 | 10,250 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $26,134,000 | 11,020 |
| Cash and due from depository institutions | $3,556,000 | 13,478 |
| Interest-bearing balances | $3,017,000 | 2,085 |
| Securities | $5,117,000 | 11,532 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $15,646,000 | 10,007 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $37,000 | 13,509 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $378,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,134,000 | 11,020 |
| Total liabilities | $23,706,000 | 11,007 |
| Total deposits | $23,657,000 | 10,901 |
| Interest-bearing deposits | $23,657,000 | 10,187 |
| Deposits held in domestic offices | $23,657,000 | 10,897 |
| % 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 | $49,000 | 13,452 |
| Total equity capital | $2,428,000 | 10,701 |
| Total bank equity capital | $2,428,000 | 10,701 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,428,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $24,000 | 13,520 |
| Earning assets | $25,180,000 | 10,742 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $25,281,000 | 11,053 |
| Average Assets, quarterly | $25,787,000 | 11,020 |
| Volatile liabilities | $1,134,000 | 11,518 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $176,000 | 11,793 |
| Tier 1 (core) risk-based capital | $2,428,000 | 10,653 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $9,730,000 | 12,179 |
| Total unused commitments | $176,000 | 11,809 |
| Derivatives | $0 | 651 |