Home > First State Bank of Fertile > Assets and Liabilities
First State Bank of Fertile, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $36,577,000 | 5,906 |
| Cash and due from depository institutions | $8,310,000 | 5,881 |
| Interest-bearing balances | $7,105,000 | 3,234 |
| Securities | $13,990,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $13,878,000 | 6,003 |
| Loan loss allowance | $130,000 | 6,039 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $98,000 | 5,989 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $301,000 | 6,109 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,577,000 | 5,906 |
| Total liabilities | $31,476,000 | 5,894 |
| Total deposits | $31,444,000 | 5,863 |
| Interest-bearing deposits | $22,407,000 | 5,928 |
| Deposits held in domestic offices | $31,444,000 | 5,863 |
| % insured | 92.00% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $32,000 | 6,152 |
| Total equity capital | $5,101,000 | 5,725 |
| Total bank equity capital | $5,101,000 | 5,725 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,150,000 | 3,966 |
| Undivided profits | $1,851,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $290,000 | 5,241 |
| Earning assets | $34,973,000 | 5,867 |
| Long-term assets (5+ years) | $13,270,000 | 5,173 |
| Average Assets, year-to-date | $37,206,750 | 5,902 |
| Average Assets, quarterly | $36,498,000 | 5,906 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $61,000 | 5,371 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $5,066,000 | 5,698 |
| Tier 2 risk-based capital | $130,000 | 6,009 |
| Total risk weighted assets | $17,020,000 | 5,983 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $36,419,000 | 5,981 |
| Cash and due from depository institutions | $8,366,000 | 5,948 |
| Interest-bearing balances | $7,145,000 | 3,199 |
| Securities | $13,855,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $13,797,000 | 6,070 |
| Loan loss allowance | $126,000 | 6,122 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $105,000 | 6,043 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $296,000 | 6,170 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,419,000 | 5,981 |
| Total liabilities | $31,402,000 | 5,976 |
| Total deposits | $31,373,000 | 5,931 |
| Interest-bearing deposits | $22,530,000 | 5,993 |
| Deposits held in domestic offices | $31,373,000 | 5,931 |
| % insured | 94.18% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $29,000 | 6,228 |
| Total equity capital | $5,017,000 | 5,783 |
| Total bank equity capital | $5,017,000 | 5,783 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,150,000 | 4,004 |
| Undivided profits | $1,767,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $276,000 | 5,280 |
| Earning assets | $34,797,000 | 5,931 |
| Long-term assets (5+ years) | $13,611,000 | 5,199 |
| Average Assets, year-to-date | $37,416,670 | 5,963 |
| Average Assets, quarterly | $36,676,500 | 5,976 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $4,000 | 5,680 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $5,117,000 | 5,719 |
| Tier 2 risk-based capital | $126,000 | 6,082 |
| Total risk weighted assets | $17,001,000 | 6,046 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $36,934,000 | 6,031 |
| Cash and due from depository institutions | $9,247,000 | 6,003 |
| Interest-bearing balances | $7,845,000 | 3,385 |
| Securities | $14,026,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $13,262,000 | 6,128 |
| Loan loss allowance | $127,000 | 6,186 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $109,000 | 6,097 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $290,000 | 6,235 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,934,000 | 6,031 |
| Total liabilities | $31,786,000 | 6,034 |
| Total deposits | $31,750,000 | 5,998 |
| Interest-bearing deposits | $22,954,000 | 6,054 |
| Deposits held in domestic offices | $31,750,000 | 5,998 |
| % insured | 94.62% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $36,000 | 6,241 |
| Total equity capital | $5,148,000 | 5,812 |
| Total bank equity capital | $5,148,000 | 5,812 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,150,000 | 4,039 |
| Undivided profits | $1,898,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $270,000 | 5,326 |
| Earning assets | $35,133,000 | 5,991 |
| Long-term assets (5+ years) | $13,623,000 | 5,249 |
| Average Assets, year-to-date | $37,915,500 | 6,005 |
| Average Assets, quarterly | $37,915,500 | 6,005 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $19,000 | 5,652 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $5,077,000 | 5,778 |
| Tier 2 risk-based capital | $127,000 | 6,057 |
| Total risk weighted assets | $16,491,000 | 6,116 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $38,897,000 | 6,067 |
| Cash and due from depository institutions | $8,770,000 | 6,091 |
| Interest-bearing balances | $3,715,000 | 4,302 |
| Securities | $15,320,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $14,366,000 | 6,190 |
| Loan loss allowance | $125,000 | 6,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $104,000 | 6,212 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $337,000 | 6,266 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,897,000 | 6,067 |
| Total liabilities | $33,984,000 | 6,063 |
| Total deposits | $33,951,000 | 6,016 |
| Interest-bearing deposits | $25,024,000 | 6,066 |
| Deposits held in domestic offices | $33,951,000 | 6,016 |
| % insured | 88.60% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $33,000 | 6,286 |
| Total equity capital | $4,913,000 | 5,922 |
| Total bank equity capital | $4,913,000 | 5,922 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,150,000 | 4,081 |
| Undivided profits | $1,663,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $323,000 | 5,125 |
| Earning assets | $33,401,000 | 6,104 |
| Long-term assets (5+ years) | $15,661,000 | 5,167 |
| Average Assets, year-to-date | $36,564,800 | 6,114 |
| Average Assets, quarterly | $36,978,500 | 6,105 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $31,000 | 5,669 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $5,048,000 | 5,851 |
| Tier 2 risk-based capital | $125,000 | 6,241 |
| Total risk weighted assets | $19,725,000 | 6,111 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $35,060,000 | 6,231 |
| Cash and due from depository institutions | $5,052,000 | 6,165 |
| Interest-bearing balances | $3,715,000 | 4,281 |
| Securities | $15,178,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $14,429,000 | 6,243 |
| Loan loss allowance | $81,000 | 6,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $78,000 | 6,357 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $323,000 | 6,384 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,060,000 | 6,231 |
| Total liabilities | $30,136,000 | 6,221 |
| Total deposits | $29,831,000 | 6,190 |
| Interest-bearing deposits | $22,279,000 | 6,225 |
| Deposits held in domestic offices | $29,831,000 | 6,190 |
| % insured | 92.76% | 1,218 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,077 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $105,000 | 6,001 |
| Total equity capital | $4,924,000 | 5,971 |
| Total bank equity capital | $4,924,000 | 5,971 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,150,000 | 4,120 |
| Undivided profits | $1,674,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $308,000 | 5,328 |
| Earning assets | $33,322,000 | 6,183 |
| Long-term assets (5+ years) | $16,826,000 | 5,170 |
| Average Assets, year-to-date | $35,981,750 | 6,202 |
| Average Assets, quarterly | $35,279,500 | 6,224 |
| Volatile liabilities | $200,000 | 6,324 |
| Insider loans | $42,000 | 5,711 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $5,201,000 | 5,877 |
| Tier 2 risk-based capital | $81,000 | 6,437 |
| Total risk weighted assets | $18,941,000 | 6,201 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $35,499,000 | 6,274 |
| Cash and due from depository institutions | $5,605,000 | 6,231 |
| Interest-bearing balances | $4,435,000 | 4,069 |
| Securities | $15,153,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $14,353,000 | 6,296 |
| Loan loss allowance | $71,000 | 6,537 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $70,000 | 6,437 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $318,000 | 6,439 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $35,499,000 | 6,274 |
| Total liabilities | $30,635,000 | 6,274 |
| Total deposits | $30,156,000 | 6,247 |
| Interest-bearing deposits | $22,082,000 | 6,284 |
| Deposits held in domestic offices | $30,156,000 | 6,246 |
| % insured | 93.69% | 1,016 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,991 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $79,000 | 6,164 |
| Total equity capital | $4,864,000 | 6,020 |
| Total bank equity capital | $4,864,000 | 6,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,150,000 | 4,153 |
| Undivided profits | $1,614,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $297,000 | 5,365 |
| Earning assets | $33,941,000 | 6,226 |
| Long-term assets (5+ years) | $15,807,000 | 5,308 |
| Average Assets, year-to-date | $36,289,000 | 6,254 |
| Average Assets, quarterly | $36,097,500 | 6,263 |
| Volatile liabilities | $400,000 | 6,224 |
| Insider loans | $54,000 | 5,712 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $5,166,000 | 5,926 |
| Tier 2 risk-based capital | $71,000 | 6,522 |
| Total risk weighted assets | $18,967,000 | 6,252 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $36,696,000 | 6,315 |
| Cash and due from depository institutions | $7,999,000 | 6,296 |
| Interest-bearing balances | $5,835,000 | 3,960 |
| Securities | $14,945,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $13,404,000 | 6,384 |
| Loan loss allowance | $72,000 | 6,604 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $71,000 | 6,502 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $277,000 | 6,542 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,696,000 | 6,315 |
| Total liabilities | $32,069,000 | 6,309 |
| Total deposits | $32,007,000 | 6,273 |
| Interest-bearing deposits | $21,818,000 | 6,372 |
| Deposits held in domestic offices | $32,007,000 | 6,273 |
| % insured | 91.69% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $62,000 | 6,311 |
| Total equity capital | $4,627,000 | 6,108 |
| Total bank equity capital | $4,627,000 | 6,108 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,150,000 | 4,190 |
| Undivided profits | $1,377,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $259,000 | 5,602 |
| Earning assets | $34,184,000 | 6,278 |
| Long-term assets (5+ years) | $15,460,000 | 5,364 |
| Average Assets, year-to-date | $36,684,000 | 6,311 |
| Average Assets, quarterly | $36,684,000 | 6,311 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $67,000 | 5,715 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,137,000 | 5,973 |
| Tier 2 risk-based capital | $72,000 | 6,590 |
| Total risk weighted assets | $18,452,000 | 6,338 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $36,672,000 | 6,376 |
| Cash and due from depository institutions | $7,398,000 | 6,370 |
| Interest-bearing balances | $6,135,000 | 3,614 |
| Securities | $14,718,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $14,143,000 | 6,445 |
| Loan loss allowance | $76,000 | 6,678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $76,000 | 6,566 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $337,000 | 6,548 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $36,672,000 | 6,376 |
| Total liabilities | $32,197,000 | 6,364 |
| Total deposits | $32,154,000 | 6,321 |
| Interest-bearing deposits | $22,885,000 | 6,397 |
| Deposits held in domestic offices | $32,154,000 | 6,320 |
| % insured | 91.68% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $43,000 | 6,470 |
| Total equity capital | $4,475,000 | 6,187 |
| Total bank equity capital | $4,475,000 | 6,187 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,150,000 | 4,232 |
| Undivided profits | $1,225,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $326,000 | 5,312 |
| Earning assets | $34,996,000 | 6,318 |
| Long-term assets (5+ years) | $15,429,000 | 5,364 |
| Average Assets, year-to-date | $36,921,000 | 6,367 |
| Average Assets, quarterly | $36,025,000 | 6,392 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $82,000 | 5,704 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $5,212,000 | 5,996 |
| Tier 2 risk-based capital | $76,000 | 6,660 |
| Total risk weighted assets | $19,147,000 | 6,383 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $35,378,000 | 6,471 |
| Cash and due from depository institutions | $6,437,000 | 6,439 |
| Interest-bearing balances | $5,135,000 | 3,994 |
| Securities | $14,831,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,685,000 | 6,531 |
| Loan loss allowance | $74,000 | 6,764 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $78,000 | 6,632 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $347,000 | 6,625 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,378,000 | 6,471 |
| Total liabilities | $30,810,000 | 6,469 |
| Total deposits | $30,689,000 | 6,425 |
| Interest-bearing deposits | $22,115,000 | 6,490 |
| Deposits held in domestic offices | $30,689,000 | 6,424 |
| % insured | 91.50% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $121,000 | 6,134 |
| Total equity capital | $4,568,000 | 6,233 |
| Total bank equity capital | $4,568,000 | 6,233 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,150,000 | 4,266 |
| Undivided profits | $1,318,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $329,000 | 5,426 |
| Earning assets | $33,651,000 | 6,422 |
| Long-term assets (5+ years) | $15,782,000 | 5,387 |
| Average Assets, year-to-date | $36,983,250 | 6,432 |
| Average Assets, quarterly | $35,600,500 | 6,463 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $127,000 | 5,565 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,068 |
| Tier 2 risk-based capital | $74,000 | 6,750 |
| Total risk weighted assets | $18,496,000 | 6,483 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $35,823,000 | 6,507 |
| Cash and due from depository institutions | $7,392,000 | 6,491 |
| Interest-bearing balances | $6,415,000 | 3,779 |
| Securities | $14,985,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,069,000 | 6,593 |
| Loan loss allowance | $73,000 | 6,810 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $59,000 | 6,728 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $318,000 | 6,687 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $35,823,000 | 6,507 |
| Total liabilities | $31,134,000 | 6,509 |
| Total deposits | $31,041,000 | 6,471 |
| Interest-bearing deposits | $22,368,000 | 6,541 |
| Deposits held in domestic offices | $31,041,000 | 6,471 |
| % insured | 92.50% | 1,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $93,000 | 6,307 |
| Total equity capital | $4,689,000 | 6,242 |
| Total bank equity capital | $4,689,000 | 6,242 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,900,000 | 4,411 |
| Undivided profits | $1,689,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $301,000 | 5,590 |
| Earning assets | $34,469,000 | 6,445 |
| Long-term assets (5+ years) | $15,805,000 | 5,399 |
| Average Assets, year-to-date | $37,518,330 | 6,472 |
| Average Assets, quarterly | $36,792,500 | 6,486 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $101,000 | 5,730 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,159,000 | 6,107 |
| Tier 2 risk-based capital | $73,000 | 6,799 |
| Total risk weighted assets | $18,034,000 | 6,534 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,762,000 | 6,526 |
| Cash and due from depository institutions | $8,276,000 | 6,549 |
| Interest-bearing balances | $7,215,000 | 4,034 |
| Securities | $16,381,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $12,705,000 | 6,649 |
| Loan loss allowance | $104,000 | 6,822 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $63,000 | 6,798 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $337,000 | 6,742 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,762,000 | 6,526 |
| Total liabilities | $32,472,000 | 6,541 |
| Total deposits | $32,391,000 | 6,507 |
| Interest-bearing deposits | $22,683,000 | 6,606 |
| Deposits held in domestic offices | $32,391,000 | 6,507 |
| % insured | 93.67% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $81,000 | 6,475 |
| Total equity capital | $5,290,000 | 6,162 |
| Total bank equity capital | $5,290,000 | 6,162 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,900,000 | 4,448 |
| Undivided profits | $2,290,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $36,301,000 | 6,455 |
| Long-term assets (5+ years) | $17,520,000 | 5,250 |
| Average Assets, year-to-date | $38,366,000 | 6,504 |
| Average Assets, quarterly | $38,366,000 | 6,504 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $114,000 | 5,729 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $5,129,000 | 6,144 |
| Tier 2 risk-based capital | $104,000 | 6,788 |
| Total risk weighted assets | $18,063,000 | 6,590 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $38,970,000 | 6,546 |
| Cash and due from depository institutions | $7,500,000 | 6,611 |
| Interest-bearing balances | $5,970,000 | 4,089 |
| Securities | $16,936,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,079,000 | 6,679 |
| Loan loss allowance | $102,000 | 6,883 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $67,000 | 6,840 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $388,000 | 6,748 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,970,000 | 6,546 |
| Total liabilities | $33,533,000 | 6,557 |
| Total deposits | $33,478,000 | 6,511 |
| Interest-bearing deposits | $24,295,000 | 6,596 |
| Deposits held in domestic offices | $33,478,000 | 6,510 |
| % insured | 98.01% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $55,000 | 6,691 |
| Total equity capital | $5,437,000 | 6,177 |
| Total bank equity capital | $5,437,000 | 6,177 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,900,000 | 4,480 |
| Undivided profits | $2,437,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $336,000 | 5,461 |
| Earning assets | $36,985,000 | 6,481 |
| Long-term assets (5+ years) | $17,990,000 | 5,164 |
| Average Assets, year-to-date | $38,189,800 | 6,551 |
| Average Assets, quarterly | $39,907,500 | 6,514 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $127,000 | 5,742 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,221,000 | 6,161 |
| Tier 2 risk-based capital | $102,000 | 6,852 |
| Total risk weighted assets | $19,437,000 | 6,618 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $40,845,000 | 6,560 |
| Cash and due from depository institutions | $9,362,000 | 6,700 |
| Interest-bearing balances | $8,230,000 | 3,399 |
| Securities | $17,435,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,560,000 | 6,793 |
| Loan loss allowance | $107,000 | 6,982 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $74,000 | 6,918 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $414,000 | 6,835 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,845,000 | 6,560 |
| Total liabilities | $35,447,000 | 6,557 |
| Total deposits | $35,317,000 | 6,513 |
| Interest-bearing deposits | $23,664,000 | 6,691 |
| Deposits held in domestic offices | $35,317,000 | 6,513 |
| % insured | 96.85% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $130,000 | 6,455 |
| Total equity capital | $5,398,000 | 6,274 |
| Total bank equity capital | $5,398,000 | 6,274 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,900,000 | 4,527 |
| Undivided profits | $2,398,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 5,606 |
| Earning assets | $39,225,000 | 6,478 |
| Long-term assets (5+ years) | $18,434,000 | 5,134 |
| Average Assets, year-to-date | $37,994,750 | 6,635 |
| Average Assets, quarterly | $39,489,500 | 6,602 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $113,000 | 5,858 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $5,183,000 | 6,238 |
| Tier 2 risk-based capital | $107,000 | 6,946 |
| Total risk weighted assets | $19,422,000 | 6,692 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $38,134,000 | 6,689 |
| Cash and due from depository institutions | $8,846,000 | 6,758 |
| Interest-bearing balances | $6,390,000 | 3,855 |
| Securities | $14,907,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,901,000 | 6,842 |
| Loan loss allowance | $107,000 | 7,047 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $81,000 | 6,948 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $399,000 | 6,907 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,134,000 | 6,689 |
| Total liabilities | $32,757,000 | 6,686 |
| Total deposits | $32,650,000 | 6,646 |
| Interest-bearing deposits | $24,642,000 | 6,724 |
| Deposits held in domestic offices | $32,650,000 | 6,645 |
| % insured | 97.77% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $107,000 | 6,600 |
| Total equity capital | $5,377,000 | 6,291 |
| Total bank equity capital | $5,377,000 | 6,291 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,900,000 | 4,546 |
| Undivided profits | $2,377,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $329,000 | 5,658 |
| Earning assets | $35,198,000 | 6,653 |
| Long-term assets (5+ years) | $15,883,000 | 5,385 |
| Average Assets, year-to-date | $37,044,670 | 6,709 |
| Average Assets, quarterly | $38,066,000 | 6,688 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $128,000 | 5,886 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $5,140,000 | 6,276 |
| Tier 2 risk-based capital | $107,000 | 7,004 |
| Total risk weighted assets | $19,148,000 | 6,760 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $37,998,000 | 6,751 |
| Cash and due from depository institutions | $10,291,000 | 6,816 |
| Interest-bearing balances | $9,186,000 | 3,527 |
| Securities | $13,730,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $13,548,000 | 6,900 |
| Loan loss allowance | $113,000 | 7,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $82,000 | 7,007 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $347,000 | 7,034 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,998,000 | 6,751 |
| Total liabilities | $32,832,000 | 6,759 |
| Total deposits | $32,732,000 | 6,720 |
| Interest-bearing deposits | $25,125,000 | 6,769 |
| Deposits held in domestic offices | $32,732,000 | 6,719 |
| % insured | 97.58% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $100,000 | 6,655 |
| Total equity capital | $5,166,000 | 6,379 |
| Total bank equity capital | $5,166,000 | 6,379 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,900,000 | 4,576 |
| Undivided profits | $2,166,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $273,000 | 6,034 |
| Earning assets | $36,464,000 | 6,672 |
| Long-term assets (5+ years) | $14,662,000 | 5,544 |
| Average Assets, year-to-date | $36,500,000 | 6,779 |
| Average Assets, quarterly | $36,500,000 | 6,779 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $130,000 | 5,930 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $5,106,000 | 6,327 |
| Tier 2 risk-based capital | $113,000 | 7,040 |
| Total risk weighted assets | $18,827,000 | 6,825 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $35,002,000 | 6,850 |
| Cash and due from depository institutions | $9,220,000 | 6,854 |
| Interest-bearing balances | $7,779,000 | 3,401 |
| Securities | $11,012,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $14,277,000 | 6,926 |
| Loan loss allowance | $108,000 | 7,141 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $84,000 | 7,048 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $409,000 | 7,020 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,002,000 | 6,850 |
| Total liabilities | $29,659,000 | 6,863 |
| Total deposits | $29,593,000 | 6,820 |
| Interest-bearing deposits | $22,707,000 | 6,856 |
| Deposits held in domestic offices | $29,593,000 | 6,818 |
| % insured | 96.01% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $66,000 | 6,921 |
| Total equity capital | $5,343,000 | 6,352 |
| Total bank equity capital | $5,343,000 | 6,352 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,775,000 | 4,676 |
| Undivided profits | $2,468,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $340,000 | 5,731 |
| Earning assets | $33,068,000 | 6,800 |
| Long-term assets (5+ years) | $11,910,000 | 5,223 |
| Average Assets, year-to-date | $33,948,200 | 6,862 |
| Average Assets, quarterly | $34,048,000 | 6,871 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $140,000 | 5,915 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $5,196,000 | 6,317 |
| Tier 2 risk-based capital | $108,000 | 7,101 |
| Total risk weighted assets | $18,848,000 | 6,864 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $33,094,000 | 6,962 |
| Cash and due from depository institutions | $9,154,000 | 6,924 |
| Interest-bearing balances | $7,972,000 | 3,426 |
| Securities | $9,025,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,395,000 | 6,985 |
| Loan loss allowance | $121,000 | 7,158 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $89,000 | 7,111 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $431,000 | 7,102 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,094,000 | 6,962 |
| Total liabilities | $27,776,000 | 6,995 |
| Total deposits | $27,641,000 | 6,948 |
| Interest-bearing deposits | $21,353,000 | 6,978 |
| Deposits held in domestic offices | $27,641,000 | 6,946 |
| % insured | 98.14% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $135,000 | 6,661 |
| Total equity capital | $5,318,000 | 6,431 |
| Total bank equity capital | $5,318,000 | 6,431 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,775,000 | 4,713 |
| Undivided profits | $2,443,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $362,000 | 5,697 |
| Earning assets | $31,392,000 | 6,904 |
| Long-term assets (5+ years) | $7,472,000 | 5,695 |
| Average Assets, year-to-date | $33,684,750 | 6,934 |
| Average Assets, quarterly | $33,615,500 | 6,935 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $157,000 | 5,918 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $5,158,000 | 6,383 |
| Tier 2 risk-based capital | $121,000 | 7,111 |
| Total risk weighted assets | $18,600,000 | 6,932 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $34,137,000 | 6,988 |
| Cash and due from depository institutions | $6,782,000 | 6,991 |
| Interest-bearing balances | $5,837,000 | 3,770 |
| Securities | $12,375,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
| Net loans & leases | $14,083,000 | 7,063 |
| Loan loss allowance | $119,000 | 7,224 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $80,000 | 7,225 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $417,000 | 7,171 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,137,000 | 6,988 |
| Total liabilities | $29,017,000 | 7,013 |
| Total deposits | $28,903,000 | 6,972 |
| Interest-bearing deposits | $21,768,000 | 7,015 |
| Deposits held in domestic offices | $28,903,000 | 6,971 |
| % insured | 98.92% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $114,000 | 6,771 |
| Total equity capital | $5,120,000 | 6,519 |
| Total bank equity capital | $5,120,000 | 6,519 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,775,000 | 4,755 |
| Undivided profits | $2,245,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $339,000 | 5,872 |
| Earning assets | $32,695,000 | 6,918 |
| Long-term assets (5+ years) | $13,512,000 | 4,980 |
| Average Assets, year-to-date | $33,881,670 | 6,993 |
| Average Assets, quarterly | $34,172,000 | 6,985 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $161,000 | 5,972 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $5,110,000 | 6,446 |
| Tier 2 risk-based capital | $119,000 | 7,176 |
| Total risk weighted assets | $18,882,000 | 6,995 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $34,207,000 | 7,045 |
| Cash and due from depository institutions | $8,738,000 | 7,040 |
| Interest-bearing balances | $7,817,000 | 3,420 |
| Securities | $11,476,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,698 |
| Net loans & leases | $13,091,000 | 7,155 |
| Loan loss allowance | $100,000 | 7,334 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $86,000 | 7,263 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $416,000 | 7,244 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,207,000 | 7,045 |
| Total liabilities | $29,512,000 | 7,050 |
| Total deposits | $29,388,000 | 7,010 |
| Interest-bearing deposits | $22,090,000 | 7,074 |
| Deposits held in domestic offices | $29,388,000 | 7,009 |
| % insured | 98.26% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $124,000 | 6,664 |
| Total equity capital | $4,695,000 | 6,665 |
| Total bank equity capital | $4,695,000 | 6,665 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,775,000 | 4,791 |
| Undivided profits | $1,820,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $328,000 | 5,969 |
| Earning assets | $32,784,000 | 6,968 |
| Long-term assets (5+ years) | $12,200,000 | 5,074 |
| Average Assets, year-to-date | $33,754,000 | 7,043 |
| Average Assets, quarterly | $33,754,000 | 7,043 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $172,000 | 5,960 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $43,000 | 7,380 |
| Tier 1 (core) risk-based capital | $5,084,000 | 6,483 |
| Tier 2 risk-based capital | $100,000 | 7,291 |
| Total risk weighted assets | $18,169,000 | 7,077 |
| Total unused commitments | $43,000 | 7,381 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $33,301,000 | 7,127 |
| Cash and due from depository institutions | $6,652,000 | 7,113 |
| Interest-bearing balances | $5,817,000 | 3,661 |
| Securities | $11,463,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
| Net loans & leases | $13,986,000 | 7,210 |
| Loan loss allowance | $91,000 | 7,436 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $87,000 | 7,335 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $413,000 | 7,342 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,301,000 | 7,127 |
| Total liabilities | $28,544,000 | 7,147 |
| Total deposits | $28,450,000 | 7,095 |
| Interest-bearing deposits | $22,062,000 | 7,124 |
| Deposits held in domestic offices | $28,450,000 | 7,095 |
| % insured | 98.87% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $94,000 | 6,959 |
| Total equity capital | $4,757,000 | 6,694 |
| Total bank equity capital | $4,757,000 | 6,694 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,525,000 | 4,953 |
| Undivided profits | $2,132,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $321,000 | 6,124 |
| Earning assets | $31,966,000 | 7,054 |
| Long-term assets (5+ years) | $12,110,000 | 5,085 |
| Average Assets, year-to-date | $32,764,800 | 7,122 |
| Average Assets, quarterly | $33,582,000 | 7,107 |
| Volatile liabilities | $2,051,000 | 7,394 |
| Insider loans | $111,000 | 6,343 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $129,000 | 7,405 |
| Tier 1 (core) risk-based capital | $5,159,000 | 6,516 |
| Tier 2 risk-based capital | $91,000 | 7,406 |
| Total risk weighted assets | $18,944,000 | 7,124 |
| Total unused commitments | $129,000 | 7,405 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $33,863,000 | 7,185 |
| Cash and due from depository institutions | $9,439,000 | 7,201 |
| Interest-bearing balances | $5,817,000 | 3,642 |
| Securities | $9,184,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $13,698,000 | 7,316 |
| Loan loss allowance | $77,000 | 7,582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $92,000 | 7,416 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $450,000 | 7,414 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $33,863,000 | 7,185 |
| Total liabilities | $28,585,000 | 7,205 |
| Total deposits | $28,448,000 | 7,157 |
| Interest-bearing deposits | $21,867,000 | 7,213 |
| Deposits held in domestic offices | $28,448,000 | 7,156 |
| % insured | 97.12% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $137,000 | 6,979 |
| Total equity capital | $5,278,000 | 6,661 |
| Total bank equity capital | $5,278,000 | 6,661 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,525,000 | 4,999 |
| Undivided profits | $2,653,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $344,000 | 6,183 |
| Earning assets | $29,699,000 | 7,199 |
| Long-term assets (5+ years) | $8,638,000 | 5,544 |
| Average Assets, year-to-date | $32,630,750 | 7,211 |
| Average Assets, quarterly | $33,142,500 | 7,205 |
| Volatile liabilities | $1,951,000 | 7,498 |
| Insider loans | $68,000 | 6,608 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,149,000 | 6,608 |
| Tier 2 risk-based capital | $77,000 | 7,549 |
| Total risk weighted assets | $18,976,000 | 7,200 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $32,422,000 | 7,281 |
| Cash and due from depository institutions | $8,250,000 | 7,273 |
| Interest-bearing balances | $5,077,000 | 3,731 |
| Securities | $9,699,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,529 |
| Net loans & leases | $13,175,000 | 7,395 |
| Loan loss allowance | $140,000 | 7,439 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $82,000 | 7,521 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $416,000 | 7,521 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $32,422,000 | 7,281 |
| Total liabilities | $27,115,000 | 7,308 |
| Total deposits | $26,997,000 | 7,262 |
| Interest-bearing deposits | $20,725,000 | 7,312 |
| Deposits held in domestic offices | $26,997,000 | 7,262 |
| % insured | 96.26% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $118,000 | 7,109 |
| Total equity capital | $5,307,000 | 6,678 |
| Total bank equity capital | $5,307,000 | 6,678 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,525,000 | 5,026 |
| Undivided profits | $2,682,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $302,000 | 6,440 |
| Earning assets | $28,751,000 | 7,279 |
| Long-term assets (5+ years) | $7,263,000 | 5,767 |
| Average Assets, year-to-date | $32,220,000 | 7,277 |
| Average Assets, quarterly | $31,879,500 | 7,291 |
| Volatile liabilities | $1,906,000 | 7,568 |
| Insider loans | $34,000 | 6,848 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,616 |
| Tier 2 risk-based capital | $140,000 | 7,364 |
| Total risk weighted assets | $18,143,000 | 7,298 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,337,000 | 7,397 |
| Cash and due from depository institutions | $8,634,000 | 7,372 |
| Interest-bearing balances | $5,577,000 | 3,551 |
| Securities | $9,319,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $12,258,000 | 7,520 |
| Loan loss allowance | $138,000 | 7,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $88,000 | 7,598 |
| Other real estate owned | $150,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $388,000 | 7,664 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,337,000 | 7,397 |
| Total liabilities | $26,243,000 | 7,440 |
| Total deposits | $26,033,000 | 7,395 |
| Interest-bearing deposits | $20,116,000 | 7,429 |
| Deposits held in domestic offices | $26,033,000 | 7,393 |
| % insured | 97.33% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $210,000 | 6,409 |
| Total equity capital | $5,094,000 | 6,801 |
| Total bank equity capital | $5,094,000 | 6,801 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $2,594,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $267,000 | 6,746 |
| Earning assets | $27,654,000 | 7,404 |
| Long-term assets (5+ years) | $8,237,000 | 5,652 |
| Average Assets, year-to-date | $32,119,000 | 7,375 |
| Average Assets, quarterly | $32,119,000 | 7,375 |
| Volatile liabilities | $2,246,000 | 7,610 |
| Insider loans | $38,000 | 6,910 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $5,135,000 | 6,716 |
| Tier 2 risk-based capital | $138,000 | 7,454 |
| Total risk weighted assets | $17,082,000 | 7,445 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $32,901,000 | 7,413 |
| Cash and due from depository institutions | $10,650,000 | 7,443 |
| Interest-bearing balances | $7,837,000 | 2,641 |
| Securities | $8,394,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
| Net loans & leases | $12,940,000 | 7,563 |
| Loan loss allowance | $125,000 | 7,645 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $95,000 | 7,654 |
| Other real estate owned | $150,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $472,000 | 7,652 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $32,901,000 | 7,413 |
| Total liabilities | $27,692,000 | 7,434 |
| Total deposits | $27,582,000 | 7,375 |
| Interest-bearing deposits | $21,409,000 | 7,415 |
| Deposits held in domestic offices | $27,582,000 | 7,375 |
| % insured | 95.93% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,254 |
| Total equity capital | $5,209,000 | 6,818 |
| Total bank equity capital | $5,209,000 | 6,817 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,400,000 | 5,213 |
| Undivided profits | $2,709,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $350,000 | 6,331 |
| Earning assets | $29,371,000 | 7,405 |
| Long-term assets (5+ years) | $7,157,000 | 5,850 |
| Average Assets, year-to-date | $31,980,600 | 7,403 |
| Average Assets, quarterly | $32,442,500 | 7,413 |
| Volatile liabilities | $1,896,000 | 7,737 |
| Insider loans | $46,000 | 6,934 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $5,174,000 | 6,744 |
| Tier 2 risk-based capital | $125,000 | 7,579 |
| Total risk weighted assets | $17,754,000 | 7,489 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $31,984,000 | 7,491 |
| Cash and due from depository institutions | $6,458,000 | 7,648 |
| Interest-bearing balances | $4,362,000 | 3,255 |
| Securities | $12,190,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $12,638,000 | 7,646 |
| Loan loss allowance | $154,000 | 7,605 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $100,000 | 7,717 |
| Other real estate owned | $150,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $348,000 | 7,719 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,984,000 | 7,491 |
| Total liabilities | $26,740,000 | 7,518 |
| Total deposits | $26,596,000 | 7,452 |
| Interest-bearing deposits | $21,277,000 | 7,489 |
| Deposits held in domestic offices | $26,596,000 | 7,452 |
| % insured | 93.09% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $144,000 | 7,323 |
| Total equity capital | $5,244,000 | 6,918 |
| Total bank equity capital | $5,244,000 | 6,918 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,400,000 | 5,249 |
| Undivided profits | $2,744,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $330,000 | 6,624 |
| Earning assets | $29,290,000 | 7,464 |
| Long-term assets (5+ years) | $9,537,000 | 5,467 |
| Average Assets, year-to-date | $31,750,500 | 7,472 |
| Average Assets, quarterly | $32,342,000 | 7,469 |
| Volatile liabilities | $1,656,000 | 7,858 |
| Insider loans | $41,000 | 7,004 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,163,000 | 6,841 |
| Tier 2 risk-based capital | $154,000 | 7,515 |
| Total risk weighted assets | $17,160,000 | 7,580 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $32,700,000 | 7,523 |
| Cash and due from depository institutions | $5,723,000 | 7,736 |
| Interest-bearing balances | $3,382,000 | 3,339 |
| Securities | $12,610,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
| Net loans & leases | $11,552,000 | 7,785 |
| Loan loss allowance | $200,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $104,000 | 7,799 |
| Other real estate owned | $150,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $361,000 | 7,773 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,700,000 | 7,523 |
| Total liabilities | $27,558,000 | 7,537 |
| Total deposits | $27,369,000 | 7,473 |
| Interest-bearing deposits | $21,501,000 | 7,532 |
| Deposits held in domestic offices | $27,369,000 | 7,472 |
| % insured | 86.27% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,075 |
| Total equity capital | $5,142,000 | 6,977 |
| Total bank equity capital | $5,142,000 | 6,976 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,400,000 | 5,291 |
| Undivided profits | $2,642,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 6,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $343,000 | 6,509 |
| Earning assets | $29,744,000 | 7,516 |
| Long-term assets (5+ years) | $6,864,000 | 5,936 |
| Average Assets, year-to-date | $31,672,670 | 7,543 |
| Average Assets, quarterly | $31,761,000 | 7,542 |
| Volatile liabilities | $1,885,000 | 7,890 |
| Insider loans | $29,000 | 7,141 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $5,141,000 | 6,895 |
| Tier 2 risk-based capital | $200,000 | 7,346 |
| Total risk weighted assets | $18,200,000 | 7,594 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $30,822,000 | 7,624 |
| Cash and due from depository institutions | $4,550,000 | 7,791 |
| Interest-bearing balances | $2,750,000 | 3,316 |
| Securities | $12,724,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,632 |
| Net loans & leases | $10,837,000 | 7,858 |
| Loan loss allowance | $200,000 | 7,521 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $110,000 | 7,850 |
| Other real estate owned | $150,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $251,000 | 8,010 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,822,000 | 7,624 |
| Total liabilities | $25,510,000 | 7,664 |
| Total deposits | $25,329,000 | 7,607 |
| Interest-bearing deposits | $19,810,000 | 7,645 |
| Deposits held in domestic offices | $25,329,000 | 7,607 |
| % insured | 91.05% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $181,000 | 7,057 |
| Total equity capital | $5,312,000 | 6,991 |
| Total bank equity capital | $5,312,000 | 6,991 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,400,000 | 5,320 |
| Undivided profits | $2,812,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $236,000 | 7,226 |
| Earning assets | $28,511,000 | 7,598 |
| Long-term assets (5+ years) | $7,412,000 | 5,829 |
| Average Assets, year-to-date | $31,159,000 | 7,599 |
| Average Assets, quarterly | $31,159,000 | 7,599 |
| Volatile liabilities | $1,885,000 | 7,924 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $5,197,000 | 6,932 |
| Tier 2 risk-based capital | $200,000 | 7,391 |
| Total risk weighted assets | $17,142,000 | 7,682 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $31,496,000 | 7,635 |
| Cash and due from depository institutions | $4,779,000 | 7,846 |
| Interest-bearing balances | $3,230,000 | 2,412 |
| Securities | $12,452,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
| Net loans & leases | $12,291,000 | 7,834 |
| Loan loss allowance | $200,000 | 7,547 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $116,000 | 7,887 |
| Other real estate owned | $24,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $434,000 | 7,761 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,496,000 | 7,635 |
| Total liabilities | $26,229,000 | 7,670 |
| Total deposits | $26,081,000 | 7,587 |
| Interest-bearing deposits | $20,040,000 | 7,642 |
| Deposits held in domestic offices | $26,081,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $148,000 | 7,395 |
| Total equity capital | $5,267,000 | 7,057 |
| Total bank equity capital | $5,267,000 | 7,057 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,275,000 | 5,417 |
| Undivided profits | $2,892,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $424,000 | 6,213 |
| Earning assets | $29,373,000 | 7,591 |
| Long-term assets (5+ years) | $7,909,000 | 5,735 |
| Average Assets, year-to-date | $31,188,200 | 7,595 |
| Average Assets, quarterly | $30,711,500 | 7,658 |
| Volatile liabilities | $1,885,000 | 7,954 |
| Insider loans | $15,000 | 7,339 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $5,159,000 | 7,010 |
| Tier 2 risk-based capital | $200,000 | 7,431 |
| Total risk weighted assets | $17,861,000 | 7,696 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $29,927,000 | 7,738 |
| Cash and due from depository institutions | $1,314,000 | 7,760 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $13,677,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
| Net loans & leases | $12,650,000 | 7,871 |
| Loan loss allowance | $203,000 | 7,549 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $125,000 | 7,933 |
| Other real estate owned | $24,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $437,000 | 7,817 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,927,000 | 7,738 |
| Total liabilities | $24,878,000 | 7,736 |
| Total deposits | $24,644,000 | 7,668 |
| Interest-bearing deposits | $19,720,000 | 7,690 |
| Deposits held in domestic offices | $24,644,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,947 |
| Total equity capital | $5,049,000 | 7,182 |
| Total bank equity capital | $5,049,000 | 7,182 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,275,000 | 5,446 |
| Undivided profits | $2,674,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $422,000 | 6,375 |
| Earning assets | $28,127,000 | 7,693 |
| Long-term assets (5+ years) | $8,991,000 | 5,483 |
| Average Assets, year-to-date | $31,111,250 | 7,645 |
| Average Assets, quarterly | $30,800,000 | 7,691 |
| Volatile liabilities | $1,885,000 | 7,994 |
| Insider loans | $34,000 | 7,255 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $5,077,000 | 7,130 |
| Tier 2 risk-based capital | $203,000 | 7,421 |
| Total risk weighted assets | $18,090,000 | 7,733 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,673,000 | 7,702 |
| Cash and due from depository institutions | $2,283,000 | 7,826 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $13,306,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
| Net loans & leases | $12,765,000 | 7,899 |
| Loan loss allowance | $202,000 | 7,582 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $131,000 | 7,967 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $388,000 | 7,959 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,673,000 | 7,702 |
| Total liabilities | $26,742,000 | 7,698 |
| Total deposits | $26,442,000 | 7,612 |
| Interest-bearing deposits | $20,538,000 | 7,683 |
| Deposits held in domestic offices | $26,442,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $300,000 | 6,550 |
| Total equity capital | $4,931,000 | 7,249 |
| Total bank equity capital | $4,931,000 | 7,249 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,275,000 | 5,477 |
| Undivided profits | $2,556,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $373,000 | 6,606 |
| Earning assets | $28,971,000 | 7,692 |
| Long-term assets (5+ years) | $8,440,000 | 5,582 |
| Average Assets, year-to-date | $31,506,000 | 7,674 |
| Average Assets, quarterly | $31,318,500 | 7,707 |
| Volatile liabilities | $2,380,000 | 7,947 |
| Insider loans | $46,000 | 7,259 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,000 | 8,222 |
| Tier 1 (core) risk-based capital | $5,030,000 | 7,179 |
| Tier 2 risk-based capital | $202,000 | 7,459 |
| Total risk weighted assets | $19,395,000 | 7,671 |
| Total unused commitments | $25,000 | 8,222 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $30,964,000 | 7,743 |
| Cash and due from depository institutions | $1,966,000 | 7,870 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $14,299,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
| Net loans & leases | $11,741,000 | 7,962 |
| Loan loss allowance | $174,000 | 7,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $127,000 | 8,013 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $331,000 | 8,075 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,964,000 | 7,743 |
| Total liabilities | $25,865,000 | 7,729 |
| Total deposits | $25,550,000 | 7,658 |
| Interest-bearing deposits | $20,613,000 | 7,685 |
| Deposits held in domestic offices | $25,550,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $315,000 | 6,649 |
| Total equity capital | $5,099,000 | 7,263 |
| Total bank equity capital | $5,099,000 | 7,263 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,025,000 | 5,628 |
| Undivided profits | $2,974,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $311,000 | 6,975 |
| Earning assets | $28,640,000 | 7,719 |
| Long-term assets (5+ years) | $7,746,000 | 5,625 |
| Average Assets, year-to-date | $31,422,500 | 7,700 |
| Average Assets, quarterly | $31,422,500 | 7,700 |
| Volatile liabilities | $2,280,000 | 7,977 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,000 | 8,263 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,202 |
| Tier 2 risk-based capital | $174,000 | 7,642 |
| Total risk weighted assets | $18,079,000 | 7,748 |
| Total unused commitments | $25,000 | 8,263 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $31,881,000 | 7,702 |
| Cash and due from depository institutions | $1,599,000 | 7,894 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $14,054,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,367 |
| Net loans & leases | $12,565,000 | 7,954 |
| Loan loss allowance | $182,000 | 7,715 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $106,000 | 8,114 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $407,000 | 7,969 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,881,000 | 7,702 |
| Total liabilities | $26,688,000 | 7,693 |
| Total deposits | $26,453,000 | 7,611 |
| Interest-bearing deposits | $21,169,000 | 7,628 |
| Deposits held in domestic offices | $26,453,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $235,000 | 7,116 |
| Total equity capital | $5,193,000 | 7,210 |
| Total bank equity capital | $5,193,000 | 7,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,025,000 | 5,628 |
| Undivided profits | $3,068,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $392,000 | 6,673 |
| Earning assets | $29,869,000 | 7,653 |
| Long-term assets (5+ years) | $714,000 | 7,309 |
| Average Assets, year-to-date | $30,824,000 | 7,670 |
| Average Assets, quarterly | $31,283,500 | 7,709 |
| Volatile liabilities | $2,080,000 | 8,044 |
| Insider loans | $42,000 | 7,330 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,000 | 8,283 |
| Tier 1 (core) risk-based capital | $5,194,000 | 7,151 |
| Tier 2 risk-based capital | $182,000 | 7,618 |
| Total risk weighted assets | $19,520,000 | 7,659 |
| Total unused commitments | $25,000 | 8,283 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $30,686,000 | 7,756 |
| Cash and due from depository institutions | $1,553,000 | 7,771 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $13,442,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,865 |
| Net loans & leases | $12,721,000 | 7,963 |
| Loan loss allowance | $184,000 | 7,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $84,000 | 8,208 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $486,000 | 7,899 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,686,000 | 7,756 |
| Total liabilities | $25,684,000 | 7,738 |
| Total deposits | $25,396,000 | 7,669 |
| Interest-bearing deposits | $20,780,000 | 7,662 |
| Deposits held in domestic offices | $25,396,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $288,000 | 6,946 |
| Total equity capital | $5,002,000 | 7,275 |
| Total bank equity capital | $5,002,000 | 7,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,025,000 | 5,618 |
| Undivided profits | $2,877,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $475,000 | 6,451 |
| Earning assets | $28,663,000 | 7,718 |
| Long-term assets (5+ years) | $1,183,000 | 7,103 |
| Average Assets, year-to-date | $30,559,750 | 7,713 |
| Average Assets, quarterly | $30,386,000 | 7,741 |
| Volatile liabilities | $2,180,000 | 8,064 |
| Insider loans | $60,000 | 7,246 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,000 | 8,316 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,194 |
| Tier 2 risk-based capital | $184,000 | 7,619 |
| Total risk weighted assets | $18,855,000 | 7,726 |
| Total unused commitments | $25,000 | 8,317 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $30,086,000 | 7,806 |
| Cash and due from depository institutions | $1,255,000 | 7,826 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $13,272,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,319 |
| Net loans & leases | $13,175,000 | 7,956 |
| Loan loss allowance | $184,000 | 7,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $88,000 | 8,237 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $396,000 | 8,077 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,086,000 | 7,806 |
| Total liabilities | $25,299,000 | 7,793 |
| Total deposits | $24,969,000 | 7,719 |
| Interest-bearing deposits | $19,783,000 | 7,776 |
| Deposits held in domestic offices | $24,969,000 | 7,717 |
| % 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 | $330,000 | 6,521 |
| Total equity capital | $4,787,000 | 7,334 |
| Total bank equity capital | $4,787,000 | 7,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,025,000 | 5,625 |
| Undivided profits | $2,662,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $378,000 | 6,796 |
| Earning assets | $28,447,000 | 7,750 |
| Long-term assets (5+ years) | $1,032,000 | 7,195 |
| Average Assets, year-to-date | $30,517,670 | 7,754 |
| Average Assets, quarterly | $30,509,500 | 7,773 |
| Volatile liabilities | $1,945,000 | 8,135 |
| Insider loans | $67,000 | 7,225 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,000 | 8,375 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,232 |
| Tier 2 risk-based capital | $184,000 | 7,667 |
| Total risk weighted assets | $18,679,000 | 7,764 |
| Total unused commitments | $25,000 | 8,377 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,933,000 | 7,792 |
| Cash and due from depository institutions | $832,000 | 8,007 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $12,350,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
| Net loans & leases | $12,558,000 | 8,003 |
| Loan loss allowance | $152,000 | 7,960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $92,000 | 8,258 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $301,000 | 8,260 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,933,000 | 7,792 |
| Total liabilities | $26,035,000 | 7,783 |
| Total deposits | $25,752,000 | 7,712 |
| Interest-bearing deposits | $20,641,000 | 7,755 |
| Deposits held in domestic offices | $25,752,000 | 7,710 |
| % 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 | $283,000 | 6,781 |
| Total equity capital | $4,898,000 | 7,312 |
| Total bank equity capital | $4,898,000 | 7,312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,025,000 | 5,615 |
| Undivided profits | $2,773,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $283,000 | 7,305 |
| Earning assets | $29,808,000 | 7,705 |
| Long-term assets (5+ years) | $219,000 | 7,545 |
| Average Assets, year-to-date | $30,733,500 | 7,778 |
| Average Assets, quarterly | $30,733,500 | 7,778 |
| Volatile liabilities | $1,945,000 | 8,095 |
| Insider loans | $69,000 | 7,238 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,000 | 8,391 |
| Tier 1 (core) risk-based capital | $5,103,000 | 7,203 |
| Tier 2 risk-based capital | $152,000 | 7,880 |
| Total risk weighted assets | $20,557,000 | 7,636 |
| Total unused commitments | $25,000 | 8,391 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $30,534,000 | 7,817 |
| Cash and due from depository institutions | $1,279,000 | 8,020 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $11,858,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
| Net loans & leases | $12,812,000 | 8,018 |
| Loan loss allowance | $151,000 | 7,981 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $95,000 | 8,264 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $390,000 | 8,120 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,534,000 | 7,817 |
| Total liabilities | $25,522,000 | 7,831 |
| Total deposits | $25,322,000 | 7,750 |
| Interest-bearing deposits | $20,203,000 | 7,778 |
| Deposits held in domestic offices | $25,322,000 | 7,749 |
| % 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 | $200,000 | 7,314 |
| Total equity capital | $5,012,000 | 7,256 |
| Total bank equity capital | $5,012,000 | 7,256 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,900,000 | 5,758 |
| Undivided profits | $3,012,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $376,000 | 6,833 |
| Earning assets | $28,870,000 | 7,758 |
| Long-term assets (5+ years) | $281,000 | 7,543 |
| Average Assets, year-to-date | $30,032,600 | 7,774 |
| Average Assets, quarterly | $30,083,500 | 7,809 |
| Volatile liabilities | $2,045,000 | 8,166 |
| Insider loans | $52,000 | 7,346 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,000 | 8,431 |
| Tier 1 (core) risk-based capital | $5,259,000 | 7,129 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $20,200,000 | 7,675 |
| Total unused commitments | $25,000 | 8,431 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $29,633,000 | 7,879 |
| Cash and due from depository institutions | $1,122,000 | 8,078 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $10,816,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,615 |
| Net loans & leases | $12,672,000 | 8,069 |
| Loan loss allowance | $155,000 | 8,011 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $96,000 | 8,316 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $427,000 | 8,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,633,000 | 7,879 |
| Total liabilities | $24,741,000 | 7,891 |
| Total deposits | $24,479,000 | 7,802 |
| Interest-bearing deposits | $19,800,000 | 7,817 |
| Deposits held in domestic offices | $24,479,000 | 7,800 |
| % 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 | $262,000 | 6,987 |
| Total equity capital | $4,892,000 | 7,317 |
| Total bank equity capital | $4,892,000 | 7,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,900,000 | 5,770 |
| Undivided profits | $2,892,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $415,000 | 6,644 |
| Earning assets | $28,088,000 | 7,819 |
| Long-term assets (5+ years) | $1,357,000 | 7,087 |
| Average Assets, year-to-date | $29,907,250 | 7,828 |
| Average Assets, quarterly | $29,601,500 | 7,854 |
| Volatile liabilities | $1,840,000 | 8,275 |
| Insider loans | $72,000 | 7,270 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,000 | 8,506 |
| Tier 1 (core) risk-based capital | $5,181,000 | 7,185 |
| Tier 2 risk-based capital | $155,000 | 7,920 |
| Total risk weighted assets | $20,271,000 | 7,709 |
| Total unused commitments | $25,000 | 8,506 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $29,570,000 | 7,903 |
| Cash and due from depository institutions | $1,275,000 | 8,266 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $12,137,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
| Net loans & leases | $13,083,000 | 8,074 |
| Loan loss allowance | $155,000 | 8,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $97,000 | 8,350 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $378,000 | 8,201 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,570,000 | 7,903 |
| Total liabilities | $24,923,000 | 7,902 |
| Total deposits | $24,679,000 | 7,813 |
| Interest-bearing deposits | $20,335,000 | 7,803 |
| Deposits held in domestic offices | $24,679,000 | 7,811 |
| % 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 | $244,000 | 6,896 |
| Total equity capital | $4,647,000 | 7,379 |
| Total bank equity capital | $4,647,000 | 7,379 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $2,647,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $358,000 | 6,766 |
| Earning assets | $27,920,000 | 7,850 |
| Long-term assets (5+ years) | $1,246,000 | 7,129 |
| Average Assets, year-to-date | $29,998,670 | 7,852 |
| Average Assets, quarterly | $29,849,500 | 7,867 |
| Volatile liabilities | $2,014,000 | 8,231 |
| Insider loans | $58,000 | 7,408 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,000 | 8,529 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,192 |
| Tier 2 risk-based capital | $155,000 | 7,952 |
| Total risk weighted assets | $19,068,000 | 7,822 |
| Total unused commitments | $25,000 | 8,529 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $30,129,000 | 7,877 |
| Cash and due from depository institutions | $1,492,000 | 8,104 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $12,247,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $12,001,000 | 8,140 |
| Loan loss allowance | $143,000 | 8,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $102,000 | 8,328 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $287,000 | 8,376 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,129,000 | 7,877 |
| Total liabilities | $25,386,000 | 7,892 |
| Total deposits | $25,180,000 | 7,802 |
| Interest-bearing deposits | $20,422,000 | 7,820 |
| Deposits held in domestic offices | $25,180,000 | 7,800 |
| % 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 | $206,000 | 7,098 |
| Total equity capital | $4,743,000 | 7,324 |
| Total bank equity capital | $4,743,000 | 7,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $2,743,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $266,000 | 7,317 |
| Earning assets | $28,348,000 | 7,831 |
| Long-term assets (5+ years) | $1,581,000 | 7,001 |
| Average Assets, year-to-date | $30,213,000 | 7,861 |
| Average Assets, quarterly | $30,213,000 | 7,861 |
| Volatile liabilities | $1,915,000 | 8,228 |
| Insider loans | $58,000 | 7,419 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,000 | 8,549 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,154 |
| Tier 2 risk-based capital | $143,000 | 8,022 |
| Total risk weighted assets | $19,326,000 | 7,767 |
| Total unused commitments | $25,000 | 8,549 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $30,297,000 | 7,904 |
| Cash and due from depository institutions | $1,714,000 | 8,130 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $12,349,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
| Net loans & leases | $12,156,000 | 8,160 |
| Loan loss allowance | $137,000 | 8,196 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $107,000 | 8,345 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $371,000 | 8,220 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,297,000 | 7,904 |
| Total liabilities | $25,345,000 | 7,946 |
| Total deposits | $25,204,000 | 7,851 |
| Interest-bearing deposits | $20,617,000 | 7,841 |
| Deposits held in domestic offices | $25,204,000 | 7,850 |
| % 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 | $141,000 | 7,605 |
| Total equity capital | $4,952,000 | 7,238 |
| Total bank equity capital | $4,952,000 | 7,238 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,775,000 | 5,850 |
| Undivided profits | $3,077,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $362,000 | 6,676 |
| Earning assets | $28,205,000 | 7,872 |
| Long-term assets (5+ years) | $2,571,000 | 6,598 |
| Average Assets, year-to-date | $30,463,200 | 7,820 |
| Average Assets, quarterly | $29,994,500 | 7,896 |
| Volatile liabilities | $1,815,000 | 8,289 |
| Insider loans | $70,000 | 7,368 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,000 | 8,575 |
| Tier 1 (core) risk-based capital | $5,258,000 | 7,074 |
| Tier 2 risk-based capital | $137,000 | 8,111 |
| Total risk weighted assets | $19,222,000 | 7,812 |
| Total unused commitments | $25,000 | 8,577 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $29,692,000 | 7,945 |
| Cash and due from depository institutions | $1,226,000 | 8,156 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $13,984,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $11,966,000 | 8,220 |
| Loan loss allowance | $135,000 | 8,256 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $104,000 | 8,376 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $412,000 | 8,143 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,692,000 | 7,945 |
| Total liabilities | $24,669,000 | 7,992 |
| Total deposits | $24,463,000 | 7,889 |
| Interest-bearing deposits | $19,962,000 | 7,897 |
| Deposits held in domestic offices | $24,463,000 | 7,887 |
| % 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 | $206,000 | 7,171 |
| Total equity capital | $5,023,000 | 7,222 |
| Total bank equity capital | $5,023,000 | 7,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,775,000 | 5,815 |
| Undivided profits | $3,148,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $396,000 | 6,451 |
| Earning assets | $28,050,000 | 7,890 |
| Long-term assets (5+ years) | $3,198,000 | 6,453 |
| Average Assets, year-to-date | $30,504,750 | 7,854 |
| Average Assets, quarterly | $30,193,500 | 7,893 |
| Volatile liabilities | $1,874,000 | 8,301 |
| Insider loans | $76,000 | 7,359 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,000 | 8,600 |
| Tier 1 (core) risk-based capital | $5,194,000 | 7,101 |
| Tier 2 risk-based capital | $135,000 | 8,155 |
| Total risk weighted assets | $17,670,000 | 7,955 |
| Total unused commitments | $25,000 | 8,600 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $30,695,000 | 7,883 |
| Cash and due from depository institutions | $1,183,000 | 8,153 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $14,076,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
| Net loans & leases | $11,447,000 | 8,247 |
| Loan loss allowance | $137,000 | 8,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $109,000 | 8,357 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $380,000 | 8,156 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,695,000 | 7,883 |
| Total liabilities | $25,638,000 | 7,931 |
| Total deposits | $25,458,000 | 7,833 |
| Interest-bearing deposits | $20,612,000 | 7,867 |
| Deposits held in domestic offices | $25,458,000 | 7,832 |
| % 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 | $180,000 | 7,212 |
| Total equity capital | $5,057,000 | 7,172 |
| Total bank equity capital | $5,057,000 | 7,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,775,000 | 5,797 |
| Undivided profits | $3,182,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $29,123,000 | 7,810 |
| Long-term assets (5+ years) | $3,934,000 | 6,237 |
| Average Assets, year-to-date | $30,775,670 | 7,860 |
| Average Assets, quarterly | $30,466,500 | 7,878 |
| Volatile liabilities | $1,947,000 | 8,249 |
| Insider loans | $92,000 | 7,269 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,000 | 8,639 |
| Tier 1 (core) risk-based capital | $5,136,000 | 7,080 |
| Tier 2 risk-based capital | $137,000 | 8,142 |
| Total risk weighted assets | $18,609,000 | 7,866 |
| Total unused commitments | $25,000 | 8,640 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $30,238,000 | 7,967 |
| Cash and due from depository institutions | $1,088,000 | 8,210 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $13,887,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,565 |
| Net loans & leases | $10,436,000 | 8,376 |
| Loan loss allowance | $138,000 | 8,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $116,000 | 8,394 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $311,000 | 8,375 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,238,000 | 7,967 |
| Total liabilities | $25,406,000 | 8,001 |
| Total deposits | $25,249,000 | 7,913 |
| Interest-bearing deposits | $20,679,000 | 7,930 |
| Deposits held in domestic offices | $25,249,000 | 7,911 |
| % 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 | $157,000 | 7,337 |
| Total equity capital | $4,832,000 | 7,284 |
| Total bank equity capital | $4,832,000 | 7,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,775,000 | 5,810 |
| Undivided profits | $2,957,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $292,000 | 6,963 |
| Earning assets | $28,823,000 | 7,885 |
| Long-term assets (5+ years) | $4,472,000 | 6,163 |
| Average Assets, year-to-date | $30,816,000 | 7,922 |
| Average Assets, quarterly | $30,816,000 | 7,922 |
| Volatile liabilities | $1,947,000 | 8,263 |
| Insider loans | $193,000 | 6,683 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,000 | 8,678 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,119 |
| Tier 2 risk-based capital | $138,000 | 8,189 |
| Total risk weighted assets | $18,430,000 | 7,923 |
| Total unused commitments | $25,000 | 8,678 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $31,394,000 | 7,933 |
| Cash and due from depository institutions | $1,666,000 | 8,250 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $11,294,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $10,509,000 | 8,413 |
| Loan loss allowance | $137,000 | 8,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $119,000 | 8,404 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $306,000 | 8,422 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,394,000 | 7,933 |
| Total liabilities | $26,277,000 | 7,990 |
| Total deposits | $26,161,000 | 7,895 |
| Interest-bearing deposits | $21,618,000 | 7,891 |
| Deposits held in domestic offices | $26,161,000 | 7,893 |
| % 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 | $116,000 | 7,720 |
| Total equity capital | $5,117,000 | 7,185 |
| Total bank equity capital | $5,117,000 | 7,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $3,367,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $292,000 | 6,970 |
| Earning assets | $29,403,000 | 7,879 |
| Long-term assets (5+ years) | $4,950,000 | 6,065 |
| Average Assets, year-to-date | $31,380,800 | 7,881 |
| Average Assets, quarterly | $30,996,500 | 7,933 |
| Volatile liabilities | $1,946,000 | 8,294 |
| Insider loans | $232,000 | 6,532 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,000 | 8,710 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,072 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $21,156,000 | 7,724 |
| Total unused commitments | $25,000 | 8,710 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $30,599,000 | 7,989 |
| Cash and due from depository institutions | $1,476,000 | 8,293 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $14,359,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
| Net loans & leases | $11,109,000 | 8,397 |
| Loan loss allowance | $136,000 | 8,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $127,000 | 8,400 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $428,000 | 8,155 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,599,000 | 7,989 |
| Total liabilities | $25,495,000 | 8,035 |
| Total deposits | $25,306,000 | 7,944 |
| Interest-bearing deposits | $21,239,000 | 7,943 |
| Deposits held in domestic offices | $25,306,000 | 7,942 |
| % 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 | $189,000 | 7,218 |
| Total equity capital | $5,104,000 | 7,205 |
| Total bank equity capital | $5,104,000 | 7,205 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,650,000 | 5,895 |
| Undivided profits | $3,354,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $412,000 | 6,115 |
| Earning assets | $28,668,000 | 7,945 |
| Long-term assets (5+ years) | $6,701,000 | 5,667 |
| Average Assets, year-to-date | $31,377,500 | 7,907 |
| Average Assets, quarterly | $31,011,500 | 7,958 |
| Volatile liabilities | $1,946,000 | 8,357 |
| Insider loans | $288,000 | 6,287 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,000 | 8,767 |
| Tier 1 (core) risk-based capital | $5,085,000 | 7,110 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $18,040,000 | 7,997 |
| Total unused commitments | $25,000 | 8,767 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $31,424,000 | 7,983 |
| Cash and due from depository institutions | $1,584,000 | 8,343 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $14,071,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,228 |
| Net loans & leases | $10,987,000 | 8,428 |
| Loan loss allowance | $116,000 | 8,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $131,000 | 8,420 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $351,000 | 8,377 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,424,000 | 7,983 |
| Total liabilities | $26,651,000 | 8,020 |
| Total deposits | $26,477,000 | 7,927 |
| Interest-bearing deposits | $21,760,000 | 7,962 |
| Deposits held in domestic offices | $26,477,000 | 7,926 |
| % 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 | $174,000 | 7,121 |
| Total equity capital | $4,773,000 | 7,304 |
| Total bank equity capital | $4,773,000 | 7,304 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $3,023,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $29,458,000 | 7,928 |
| Long-term assets (5+ years) | $7,561,000 | 5,579 |
| Average Assets, year-to-date | $31,637,000 | 7,938 |
| Average Assets, quarterly | $31,435,500 | 7,968 |
| Volatile liabilities | $1,944,000 | 8,387 |
| Insider loans | $363,000 | 6,013 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $25,000 | 8,833 |
| Tier 1 (core) risk-based capital | $5,042,000 | 7,094 |
| Tier 2 risk-based capital | $116,000 | 8,462 |
| Total risk weighted assets | $19,041,000 | 7,947 |
| Total unused commitments | $25,000 | 8,834 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $31,447,000 | 8,005 |
| Cash and due from depository institutions | $1,578,000 | 8,379 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $14,025,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,567 |
| Net loans & leases | $9,760,000 | 8,535 |
| Loan loss allowance | $115,000 | 8,557 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $130,000 | 8,448 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $354,000 | 8,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,447,000 | 8,005 |
| Total liabilities | $26,304,000 | 8,065 |
| Total deposits | $26,139,000 | 7,982 |
| Interest-bearing deposits | $21,583,000 | 8,012 |
| Deposits held in domestic offices | $26,139,000 | 7,980 |
| % 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 | $165,000 | 7,390 |
| Total equity capital | $5,143,000 | 7,190 |
| Total bank equity capital | $5,143,000 | 7,190 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,650,000 | 5,905 |
| Undivided profits | $3,393,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $335,000 | 6,500 |
| Earning assets | $29,485,000 | 7,958 |
| Long-term assets (5+ years) | $7,443,000 | 5,556 |
| Average Assets, year-to-date | $31,743,500 | 7,972 |
| Average Assets, quarterly | $31,743,500 | 7,972 |
| Volatile liabilities | $1,944,000 | 8,375 |
| Insider loans | $204,000 | 6,711 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,000 | 8,856 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,112 |
| Tier 2 risk-based capital | $115,000 | 8,492 |
| Total risk weighted assets | $19,026,000 | 7,934 |
| Total unused commitments | $25,000 | 8,857 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $32,040,000 | 7,996 |
| Cash and due from depository institutions | $1,736,000 | 8,436 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $14,904,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
| Net loans & leases | $10,128,000 | 8,565 |
| Loan loss allowance | $114,000 | 8,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $132,000 | 8,509 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $340,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,040,000 | 7,996 |
| Total liabilities | $26,870,000 | 8,067 |
| Total deposits | $26,744,000 | 7,970 |
| Interest-bearing deposits | $22,129,000 | 7,985 |
| Deposits held in domestic offices | $26,744,000 | 7,969 |
| % 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 | $126,000 | 7,828 |
| Total equity capital | $5,170,000 | 7,127 |
| Total bank equity capital | $5,170,000 | 7,127 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,525,000 | 6,039 |
| Undivided profits | $3,545,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $327,000 | 6,727 |
| Earning assets | $29,932,000 | 7,938 |
| Long-term assets (5+ years) | $7,764,000 | 5,491 |
| Average Assets, year-to-date | $31,537,200 | 7,962 |
| Average Assets, quarterly | $31,533,000 | 8,009 |
| Volatile liabilities | $1,942,000 | 8,438 |
| Insider loans | $160,000 | 6,964 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,000 | 8,920 |
| Tier 1 (core) risk-based capital | $5,116,000 | 7,024 |
| Tier 2 risk-based capital | $114,000 | 8,550 |
| Total risk weighted assets | $18,804,000 | 8,009 |
| Total unused commitments | $25,000 | 8,920 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $31,026,000 | 8,085 |
| Cash and due from depository institutions | $1,508,000 | 8,471 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $15,450,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,564 |
| Net loans & leases | $10,391,000 | 8,609 |
| Loan loss allowance | $114,000 | 8,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $136,000 | 8,544 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $441,000 | 8,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,026,000 | 8,085 |
| Total liabilities | $25,913,000 | 8,164 |
| Total deposits | $25,707,000 | 8,069 |
| Interest-bearing deposits | $21,236,000 | 8,099 |
| Deposits held in domestic offices | $25,707,000 | 8,068 |
| % 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 | $206,000 | 7,262 |
| Total equity capital | $5,113,000 | 7,165 |
| Total bank equity capital | $5,113,000 | 7,165 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,525,000 | 6,050 |
| Undivided profits | $3,488,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $429,000 | 6,033 |
| Earning assets | $29,041,000 | 8,027 |
| Long-term assets (5+ years) | $7,628,000 | 5,527 |
| Average Assets, year-to-date | $31,411,500 | 8,020 |
| Average Assets, quarterly | $31,429,000 | 8,042 |
| Volatile liabilities | $2,042,000 | 8,454 |
| Insider loans | $257,000 | 6,525 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,000 | 8,976 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,080 |
| Tier 2 risk-based capital | $114,000 | 8,604 |
| Total risk weighted assets | $17,540,000 | 8,178 |
| Total unused commitments | $25,000 | 8,976 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $31,832,000 | 8,068 |
| Cash and due from depository institutions | $1,558,000 | 8,333 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $15,634,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,375 |
| Net loans & leases | $10,051,000 | 8,668 |
| Loan loss allowance | $117,000 | 8,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $140,000 | 8,551 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $349,000 | 8,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,832,000 | 8,068 |
| Total liabilities | $26,593,000 | 8,130 |
| Total deposits | $26,392,000 | 8,047 |
| Interest-bearing deposits | $21,854,000 | 8,084 |
| Deposits held in domestic offices | $26,392,000 | 8,046 |
| % 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 | $201,000 | 7,378 |
| Total equity capital | $5,239,000 | 7,122 |
| Total bank equity capital | $5,239,000 | 7,122 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,525,000 | 6,045 |
| Undivided profits | $3,614,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $331,000 | 6,746 |
| Earning assets | $29,885,000 | 7,997 |
| Long-term assets (5+ years) | $7,053,000 | 5,582 |
| Average Assets, year-to-date | $31,540,000 | 8,051 |
| Average Assets, quarterly | $31,674,500 | 8,059 |
| Volatile liabilities | $2,140,000 | 8,461 |
| Insider loans | $294,000 | 6,338 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,000 | 9,010 |
| Tier 1 (core) risk-based capital | $4,995,000 | 7,082 |
| Tier 2 risk-based capital | $117,000 | 8,604 |
| Total risk weighted assets | $18,127,000 | 8,139 |
| Total unused commitments | $25,000 | 9,012 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,517,000 | 8,102 |
| Cash and due from depository institutions | $1,463,000 | 8,372 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $15,424,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,938 |
| Net loans & leases | $8,542,000 | 8,805 |
| Loan loss allowance | $115,000 | 8,717 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $146,000 | 8,549 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $342,000 | 8,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,517,000 | 8,102 |
| Total liabilities | $26,267,000 | 8,184 |
| Total deposits | $26,073,000 | 8,097 |
| Interest-bearing deposits | $21,765,000 | 8,125 |
| Deposits held in domestic offices | $26,073,000 | 8,096 |
| % 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 | $194,000 | 7,497 |
| Total equity capital | $5,250,000 | 7,069 |
| Total bank equity capital | $5,250,000 | 7,069 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,525,000 | 6,043 |
| Undivided profits | $3,625,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $324,000 | 6,831 |
| Earning assets | $29,666,000 | 8,030 |
| Long-term assets (5+ years) | $5,268,000 | 6,009 |
| Average Assets, year-to-date | $31,394,000 | 8,097 |
| Average Assets, quarterly | $31,394,000 | 8,097 |
| Volatile liabilities | $1,840,000 | 8,610 |
| Insider loans | $102,000 | 7,494 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,000 | 9,049 |
| Tier 1 (core) risk-based capital | $4,965,000 | 7,065 |
| Tier 2 risk-based capital | $115,000 | 8,646 |
| Total risk weighted assets | $18,044,000 | 8,152 |
| Total unused commitments | $25,000 | 9,050 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $31,271,000 | 8,135 |
| Cash and due from depository institutions | $1,262,000 | 8,194 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $15,491,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
| Net loans & leases | $9,207,000 | 8,806 |
| Loan loss allowance | $114,000 | 8,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $154,000 | 8,558 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $357,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,271,000 | 8,135 |
| Total liabilities | $25,861,000 | 8,234 |
| Total deposits | $25,706,000 | 8,144 |
| Interest-bearing deposits | $21,659,000 | 8,142 |
| Deposits held in domestic offices | $25,706,000 | 8,142 |
| % 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 | $155,000 | 8,010 |
| Total equity capital | $5,410,000 | 6,954 |
| Total bank equity capital | $5,410,000 | 6,954 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $3,910,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $344,000 | 6,854 |
| Earning assets | $29,598,000 | 8,059 |
| Long-term assets (5+ years) | $4,137,000 | 6,360 |
| Average Assets, year-to-date | $31,507,000 | 8,043 |
| Average Assets, quarterly | $30,995,500 | 8,125 |
| Volatile liabilities | $1,738,000 | 8,692 |
| Insider loans | $106,000 | 7,482 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,000 | 9,083 |
| Tier 1 (core) risk-based capital | $5,103,000 | 6,957 |
| Tier 2 risk-based capital | $114,000 | 8,694 |
| Total risk weighted assets | $17,890,000 | 8,203 |
| Total unused commitments | $25,000 | 9,084 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,817,000 | 8,180 |
| Cash and due from depository institutions | $1,048,000 | 8,570 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $16,585,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,685 |
| Net loans & leases | $8,367,000 | 9,089 |
| Loan loss allowance | $107,000 | 8,975 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $179,000 | 8,658 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $438,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,817,000 | 8,180 |
| Total liabilities | $26,744,000 | 8,267 |
| Total deposits | $26,492,000 | 8,173 |
| Interest-bearing deposits | $22,385,000 | 8,165 |
| Deposits held in domestic offices | $26,492,000 | 8,171 |
| % 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 | $252,000 | 7,372 |
| Total equity capital | $5,073,000 | 7,040 |
| Total bank equity capital | $5,073,000 | 7,040 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,150,000 | 6,651 |
| Undivided profits | $3,823,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $408,000 | 6,604 |
| Earning assets | $30,252,000 | 8,085 |
| Long-term assets (5+ years) | $2,507,000 | 7,110 |
| Average Assets, year-to-date | $29,145,400 | 8,223 |
| Average Assets, quarterly | $30,677,000 | 8,225 |
| Volatile liabilities | $1,851,000 | 8,811 |
| Insider loans | $107,000 | 7,620 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,000 | 9,284 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,022 |
| Tier 2 risk-based capital | $107,000 | 8,904 |
| Total risk weighted assets | $17,193,000 | 8,384 |
| Total unused commitments | $25,000 | 9,285 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $27,681,000 | 8,515 |
| Cash and due from depository institutions | $999,000 | 8,788 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $15,942,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $8,687,000 | 9,237 |
| Loan loss allowance | $111,000 | 9,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $138,000 | 9,084 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $415,000 | 8,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,681,000 | 8,515 |
| Total liabilities | $22,862,000 | 8,610 |
| Total deposits | $22,504,000 | 8,537 |
| Interest-bearing deposits | $18,849,000 | 8,543 |
| Deposits held in domestic offices | $22,504,000 | 8,536 |
| % 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 | $358,000 | 6,811 |
| Total equity capital | $4,819,000 | 7,215 |
| Total bank equity capital | $4,819,000 | 7,215 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,150,000 | 6,759 |
| Undivided profits | $3,569,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $165,000 | 8,351 |
| Earning assets | $26,229,000 | 8,431 |
| Long-term assets (5+ years) | $625,000 | 8,226 |
| Average Assets, year-to-date | $26,846,000 | 8,451 |
| Average Assets, quarterly | $27,218,000 | 8,506 |
| Volatile liabilities | $719,000 | 9,526 |
| Insider loans | $21,000 | 8,621 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,000 | 9,559 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,141 |
| Tier 2 risk-based capital | $111,000 | 9,051 |
| Total risk weighted assets | $11,664,000 | 9,090 |
| Total unused commitments | $25,000 | 9,562 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $26,621,000 | 8,799 |
| Cash and due from depository institutions | $1,000,000 | 9,060 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $15,731,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,751 |
| Net loans & leases | $7,385,000 | 9,633 |
| Loan loss allowance | $86,000 | 9,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $92,000 | 9,665 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $463,000 | 8,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,621,000 | 8,799 |
| Total liabilities | $21,877,000 | 8,930 |
| Total deposits | $21,661,000 | 8,827 |
| Interest-bearing deposits | $18,232,000 | 8,851 |
| Deposits held in domestic offices | $21,661,000 | 8,825 |
| % 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 | $216,000 | 7,869 |
| Total equity capital | $4,744,000 | 7,172 |
| Total bank equity capital | $4,744,000 | 7,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $3,494,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 495 |
| Income earned, not collected on loans | $204,000 | 7,741 |
| Earning assets | $25,166,000 | 8,699 |
| Long-term assets (5+ years) | $998,000 | 8,280 |
| Average Assets, year-to-date | $26,962,600 | 8,636 |
| Average Assets, quarterly | $26,587,500 | 8,761 |
| Volatile liabilities | $1,109,000 | 9,582 |
| Insider loans | $24,000 | 8,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,000 | 9,859 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,127 |
| Tier 2 risk-based capital | $86,000 | 9,531 |
| Total risk weighted assets | $10,279,500 | 9,475 |
| Total unused commitments | $25,000 | 9,860 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $27,978,000 | 8,828 |
| Cash and due from depository institutions | $1,050,000 | 9,249 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $16,794,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $7,154,000 | 9,866 |
| Loan loss allowance | $86,000 | 9,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $95,000 | 9,854 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $385,000 | 8,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,978,000 | 8,828 |
| Total liabilities | $23,385,000 | 8,939 |
| Total deposits | $22,956,000 | 8,864 |
| Interest-bearing deposits | $19,500,000 | 8,843 |
| Deposits held in domestic offices | $22,956,000 | 8,863 |
| % 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 | $429,000 | 6,308 |
| Total equity capital | $4,593,000 | 7,415 |
| Total bank equity capital | $4,593,000 | 7,415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $3,343,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $26,548,000 | 8,713 |
| Long-term assets (5+ years) | $1,512,000 | 8,046 |
| Average Assets, year-to-date | $26,877,800 | 8,746 |
| Average Assets, quarterly | $27,435,500 | 8,797 |
| Volatile liabilities | $1,638,000 | 9,295 |
| Insider loans | $57,000 | 8,556 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,000 | 10,074 |
| Tier 1 (core) risk-based capital | $4,465,000 | 7,364 |
| Tier 2 risk-based capital | $86,000 | 9,700 |
| Total risk weighted assets | $9,670,400 | 9,725 |
| Total unused commitments | $25,000 | 10,075 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $27,028,000 | 9,141 |
| Cash and due from depository institutions | $1,222,000 | 9,356 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $17,165,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $6,363,000 | 10,422 |
| Loan loss allowance | $78,000 | 10,294 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $104,000 | 10,154 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $474,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,028,000 | 9,141 |
| Total liabilities | $22,288,000 | 9,326 |
| Total deposits | $22,025,000 | 9,240 |
| Interest-bearing deposits | $18,666,000 | 9,232 |
| Deposits held in domestic offices | $22,025,000 | 9,238 |
| % 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 | $263,000 | 8,216 |
| Total equity capital | $4,740,000 | 7,377 |
| Total bank equity capital | $4,740,000 | 7,377 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $3,790,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $184,000 | 8,512 |
| Earning assets | $25,328,000 | 9,081 |
| Long-term assets (5+ years) | $1,470,000 | 8,093 |
| Average Assets, year-to-date | $26,880,600 | 9,032 |
| Average Assets, quarterly | $26,886,000 | 9,125 |
| Volatile liabilities | $1,369,000 | 9,847 |
| Insider loans | $38,000 | 9,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,000 | 10,482 |
| Tier 1 (core) risk-based capital | $4,698,000 | 7,279 |
| Tier 2 risk-based capital | $78,000 | 10,178 |
| Total risk weighted assets | $8,440,900 | 10,260 |
| Total unused commitments | $25,000 | 10,483 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,913,000 | 9,525 |
| Cash and due from depository institutions | $987,000 | 9,546 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $17,567,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $5,427,000 | 11,021 |
| Loan loss allowance | $69,000 | 10,922 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $115,000 | 10,517 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $417,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,913,000 | 9,525 |
| Total liabilities | $22,434,000 | 9,698 |
| Total deposits | $22,127,000 | 9,625 |
| Interest-bearing deposits | $18,876,000 | 9,595 |
| Deposits held in domestic offices | $22,127,000 | 9,623 |
| % 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 | $307,000 | 7,789 |
| Total equity capital | $4,479,000 | 7,716 |
| Total bank equity capital | $4,479,000 | 7,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $3,529,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $25,494,000 | 9,398 |
| Long-term assets (5+ years) | $636,000 | 9,137 |
| Average Assets, year-to-date | $26,710,600 | 9,417 |
| Average Assets, quarterly | $26,847,500 | 9,494 |
| Volatile liabilities | $1,165,000 | 10,344 |
| Insider loans | $36,000 | 9,692 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,000 | 10,875 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,590 |
| Tier 2 risk-based capital | $69,000 | 10,797 |
| Total risk weighted assets | $7,533,500 | 10,842 |
| Total unused commitments | $25,000 | 10,876 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,519,000 | 9,805 |
| Cash and due from depository institutions | $1,212,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,971,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $5,039,000 | 11,565 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $127,000 | 10,832 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $470,000 | 9,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,519,000 | 9,805 |
| Total liabilities | $23,165,000 | 9,954 |
| Total deposits | $22,873,000 | 9,874 |
| Interest-bearing deposits | $19,656,000 | 9,837 |
| Deposits held in domestic offices | $22,873,000 | 9,872 |
| % 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 | $292,000 | 8,384 |
| Total equity capital | $4,354,000 | 7,973 |
| Total bank equity capital | $4,354,000 | 7,973 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $3,504,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $25,710,000 | 9,711 |
| Long-term assets (5+ years) | $683,000 | 9,418 |
| Average Assets, year-to-date | $26,510,200 | 9,766 |
| Average Assets, quarterly | $26,721,500 | 9,850 |
| Volatile liabilities | $1,057,000 | 10,767 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,000 | 11,254 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,933 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $7,221,900 | 11,342 |
| Total unused commitments | $25,000 | 11,255 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $26,922,000 | 10,166 |
| Cash and due from depository institutions | $1,217,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,852,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $4,704,000 | 12,214 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $107,000 | 11,548 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $442,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,922,000 | 10,166 |
| Total liabilities | $22,869,000 | 10,363 |
| Total deposits | $22,699,000 | 10,250 |
| Interest-bearing deposits | $19,307,000 | 10,223 |
| Deposits held in domestic offices | $22,699,000 | 10,244 |
| % 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 | $170,000 | 9,597 |
| Total equity capital | $4,053,000 | 8,115 |
| Total bank equity capital | $4,053,000 | 8,115 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $3,203,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $25,156,000 | 10,073 |
| Long-term assets (5+ years) | $639,000 | 9,945 |
| Average Assets, year-to-date | $26,542,800 | 10,154 |
| Average Assets, quarterly | $26,705,000 | 10,177 |
| Volatile liabilities | $751,000 | 11,490 |
| Insider loans | $24,000 | 10,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,000 | 11,751 |
| Tier 1 (core) risk-based capital | $4,080,000 | 8,172 |
| Tier 2 risk-based capital | $70,000 | 11,791 |
| Total risk weighted assets | $6,969,700 | 11,910 |
| Total unused commitments | $25,000 | 11,752 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $26,654,000 | 10,642 |
| Cash and due from depository institutions | $877,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,978,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $4,333,000 | 12,861 |
| Loan loss allowance | $62,000 | 12,711 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $113,000 | 12,052 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $453,000 | 9,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,654,000 | 10,642 |
| Total liabilities | $22,758,000 | 10,842 |
| Total deposits | $22,534,000 | 10,760 |
| Interest-bearing deposits | $19,479,000 | 10,699 |
| Deposits held in domestic offices | $22,534,000 | 10,756 |
| % 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 | $224,000 | 8,777 |
| Total equity capital | $3,896,000 | 8,519 |
| Total bank equity capital | $3,896,000 | 8,519 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $3,046,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $25,211,000 | 10,485 |
| Long-term assets (5+ years) | $642,000 | 10,451 |
| Average Assets, year-to-date | $26,524,800 | 10,542 |
| Average Assets, quarterly | $26,486,500 | 10,612 |
| Volatile liabilities | $896,000 | 11,595 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,000 | 12,128 |
| Tier 1 (core) risk-based capital | $3,896,000 | 8,432 |
| Tier 2 risk-based capital | $62,000 | 12,454 |
| Total risk weighted assets | $6,760,300 | 12,500 |
| Total unused commitments | $25,000 | 12,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $26,859,000 | 10,916 |
| Cash and due from depository institutions | $1,191,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,572,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $3,944,000 | 13,491 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $117,000 | 12,507 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $435,000 | 10,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,859,000 | 10,916 |
| Total liabilities | $23,213,000 | 11,101 |
| Total deposits | $23,045,000 | 11,009 |
| Interest-bearing deposits | $19,635,000 | 11,019 |
| Deposits held in domestic offices | $23,045,000 | 11,005 |
| % 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 | $168,000 | 10,760 |
| Total equity capital | $3,646,000 | 8,728 |
| Total bank equity capital | $3,646,000 | 8,728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $2,796,000 | 6,226 |
| 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 | $110,000 | 11,233 |
| Earning assets | $25,116,000 | 10,754 |
| Long-term assets (5+ years) | $932,000 | 10,348 |
| Average Assets, year-to-date | $25,833,400 | 10,951 |
| Average Assets, quarterly | $26,125,500 | 10,971 |
| Volatile liabilities | $990,000 | 11,815 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,000 | 12,456 |
| Tier 1 (core) risk-based capital | $3,646,000 | 8,655 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $6,492,500 | 13,069 |
| Total unused commitments | $25,000 | 12,458 |
| Derivatives | $0 | 651 |