Home > 1st Commerce Bank > Assets and Liabilities
1st Commerce Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $20,152,000 | 6,900 |
| Cash and due from depository institutions | $4,087,000 | 6,848 |
| Interest-bearing balances | $3,476,000 | 5,012 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,426,000 | 6,625 |
| Loan loss allowance | $972,000 | 4,540 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $354,000 | 6,015 |
| Other real estate owned | $2,055,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $230,000 | 6,871 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $20,152,000 | 6,900 |
| Total liabilities | $19,624,000 | 6,856 |
| Total deposits | $19,579,000 | 6,838 |
| Interest-bearing deposits | $17,608,000 | 6,763 |
| Deposits held in domestic offices | $19,579,000 | 6,837 |
| % insured | 96.00% | 632 |
| 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 | $45,000 | 6,755 |
| Total equity capital | $528,000 | 7,012 |
| Total bank equity capital | $528,000 | 7,012 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,000,000 | 976 |
| Surplus | $9,310,000 | 2,661 |
| Undivided profits | $-12,782,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 287 |
| Income earned, not collected on loans | $66,000 | 6,900 |
| Earning assets | $16,902,000 | 6,903 |
| Long-term assets (5+ years) | $1,530,000 | 6,813 |
| Average Assets, year-to-date | $21,864,500 | 6,878 |
| Average Assets, quarterly | $21,864,500 | 6,878 |
| Volatile liabilities | $1,684,000 | 5,652 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,000 | 6,855 |
| Tier 1 (core) risk-based capital | $528,000 | 7,013 |
| Tier 2 risk-based capital | $201,000 | 6,463 |
| Total risk weighted assets | $15,275,000 | 6,702 |
| Total unused commitments | $18,000 | 6,855 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $23,577,000 | 6,902 |
| Cash and due from depository institutions | $6,327,000 | 6,988 |
| Interest-bearing balances | $4,796,000 | 4,387 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,474,000 | 6,665 |
| Loan loss allowance | $1,207,000 | 4,105 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $373,000 | 6,010 |
| Other real estate owned | $2,109,000 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $294,000 | 6,869 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,577,000 | 6,902 |
| Total liabilities | $23,123,000 | 6,838 |
| Total deposits | $23,081,000 | 6,811 |
| Interest-bearing deposits | $20,012,000 | 6,730 |
| Deposits held in domestic offices | $23,081,000 | 6,810 |
| % insured | 96.04% | 1,133 |
| 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 | $42,000 | 6,807 |
| Total equity capital | $454,000 | 7,078 |
| Total bank equity capital | $454,000 | 7,078 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,000,000 | 979 |
| Surplus | $9,310,000 | 2,676 |
| Undivided profits | $-12,856,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 284 |
| Income earned, not collected on loans | $62,000 | 6,972 |
| Earning assets | $19,270,000 | 6,924 |
| Long-term assets (5+ years) | $1,595,000 | 6,868 |
| Average Assets, year-to-date | $24,503,600 | 6,879 |
| Average Assets, quarterly | $23,437,000 | 6,908 |
| Volatile liabilities | $1,537,000 | 5,852 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,000 | 6,910 |
| Tier 1 (core) risk-based capital | $454,000 | 7,079 |
| Tier 2 risk-based capital | $217,000 | 6,440 |
| Total risk weighted assets | $16,408,000 | 6,739 |
| Total unused commitments | $18,000 | 6,910 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $23,297,000 | 6,996 |
| Cash and due from depository institutions | $5,257,000 | 7,006 |
| Interest-bearing balances | $4,181,000 | 4,513 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $14,637,000 | 6,756 |
| Loan loss allowance | $1,245,000 | 4,132 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $392,000 | 6,040 |
| Other real estate owned | $2,677,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $334,000 | 6,948 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $23,297,000 | 6,996 |
| Total liabilities | $22,839,000 | 6,918 |
| Total deposits | $21,725,000 | 6,930 |
| Interest-bearing deposits | $19,411,000 | 6,837 |
| Deposits held in domestic offices | $21,725,000 | 6,930 |
| % insured | 95.86% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $114,000 | 6,570 |
| Total equity capital | $458,000 | 7,177 |
| Total bank equity capital | $458,000 | 7,177 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 999 |
| Surplus | $9,150,000 | 2,731 |
| Undivided profits | $-12,692,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 296 |
| Income earned, not collected on loans | $51,000 | 7,095 |
| Earning assets | $18,818,000 | 7,017 |
| Long-term assets (5+ years) | $1,696,000 | 6,950 |
| Average Assets, year-to-date | $24,735,250 | 6,966 |
| Average Assets, quarterly | $23,261,000 | 6,997 |
| Volatile liabilities | $2,271,000 | 5,541 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $73,000 | 6,978 |
| Tier 1 (core) risk-based capital | $458,000 | 7,178 |
| Tier 2 risk-based capital | $226,000 | 6,497 |
| Total risk weighted assets | $17,071,000 | 6,783 |
| Total unused commitments | $73,000 | 6,978 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $23,225,000 | 7,057 |
| Cash and due from depository institutions | $5,084,000 | 7,150 |
| Interest-bearing balances | $4,365,000 | 4,438 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $14,608,000 | 6,801 |
| Loan loss allowance | $1,575,000 | 3,675 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $407,000 | 6,047 |
| Other real estate owned | $2,934,000 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $192,000 | 7,159 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,225,000 | 7,057 |
| Total liabilities | $22,673,000 | 6,986 |
| Total deposits | $22,559,000 | 6,965 |
| Interest-bearing deposits | $20,179,000 | 6,872 |
| Deposits held in domestic offices | $22,559,000 | 6,964 |
| % insured | 96.03% | 1,313 |
| 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 | $114,000 | 6,538 |
| Total equity capital | $552,000 | 7,233 |
| Total bank equity capital | $552,000 | 7,233 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $9,150,000 | 2,742 |
| Undivided profits | $-12,598,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 299 |
| Income earned, not collected on loans | $41,000 | 7,170 |
| Earning assets | $18,973,000 | 7,072 |
| Long-term assets (5+ years) | $1,849,000 | 6,980 |
| Average Assets, year-to-date | $25,214,670 | 7,004 |
| Average Assets, quarterly | $24,634,500 | 7,026 |
| Volatile liabilities | $1,268,000 | 6,143 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $73,000 | 7,043 |
| Tier 1 (core) risk-based capital | $552,000 | 7,234 |
| Tier 2 risk-based capital | $230,000 | 6,528 |
| Total risk weighted assets | $17,041,000 | 6,848 |
| Total unused commitments | $73,000 | 7,043 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $26,044,000 | 7,059 |
| Cash and due from depository institutions | $6,924,000 | 7,215 |
| Interest-bearing balances | $5,871,000 | 4,261 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,113,000 | 6,761 |
| Loan loss allowance | $1,549,000 | 3,718 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $423,000 | 6,063 |
| Other real estate owned | $2,304,000 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $280,000 | 7,125 |
| Life insurance assets | $20,000 | 3,744 |
| Total liabilities and capital | $26,044,000 | 7,059 |
| Total liabilities | $25,371,000 | 6,977 |
| Total deposits | $25,163,000 | 6,951 |
| Interest-bearing deposits | $22,787,000 | 6,850 |
| Deposits held in domestic offices | $25,163,000 | 6,951 |
| % insured | 96.46% | 1,141 |
| 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 | $208,000 | 5,867 |
| Total equity capital | $673,000 | 7,289 |
| Total bank equity capital | $673,000 | 7,289 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $9,150,000 | 2,760 |
| Undivided profits | $-12,477,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 300 |
| Income earned, not collected on loans | $62,000 | 7,198 |
| Earning assets | $21,984,000 | 7,079 |
| Long-term assets (5+ years) | $1,843,000 | 7,012 |
| Average Assets, year-to-date | $26,209,500 | 7,042 |
| Average Assets, quarterly | $26,209,500 | 7,042 |
| Volatile liabilities | $1,265,000 | 6,159 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $73,000 | 7,107 |
| Tier 1 (core) risk-based capital | $673,000 | 7,289 |
| Tier 2 risk-based capital | $242,000 | 6,519 |
| Total risk weighted assets | $18,034,000 | 6,863 |
| Total unused commitments | $73,000 | 7,107 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $26,375,000 | 7,070 |
| Cash and due from depository institutions | $6,733,000 | 7,067 |
| Interest-bearing balances | $6,106,000 | 3,815 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,908,000 | 6,795 |
| Loan loss allowance | $1,634,000 | 3,593 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $442,000 | 6,063 |
| Other real estate owned | $1,963,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $329,000 | 7,138 |
| Life insurance assets | $20,000 | 3,729 |
| Total liabilities and capital | $26,375,000 | 7,070 |
| Total liabilities | $25,662,000 | 6,987 |
| Total deposits | $25,467,000 | 6,958 |
| Interest-bearing deposits | $21,079,000 | 6,915 |
| Deposits held in domestic offices | $25,467,000 | 6,956 |
| % insured | 98.85% | 371 |
| 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 | $195,000 | 5,978 |
| Total equity capital | $713,000 | 7,337 |
| Total bank equity capital | $713,000 | 7,337 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $8,975,000 | 2,814 |
| Undivided profits | $-12,262,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,998,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 293 |
| Income earned, not collected on loans | $53,000 | 7,265 |
| Earning assets | $23,014,000 | 7,076 |
| Long-term assets (5+ years) | $2,255,000 | 6,384 |
| Average Assets, year-to-date | $33,564,200 | 6,872 |
| Average Assets, quarterly | $29,266,500 | 6,994 |
| Volatile liabilities | $416,000 | 6,855 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $99,000 | 7,154 |
| Tier 1 (core) risk-based capital | $713,000 | 7,334 |
| Tier 2 risk-based capital | $247,000 | 6,533 |
| Total risk weighted assets | $18,389,000 | 6,893 |
| Total unused commitments | $99,000 | 7,154 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $32,158,000 | 6,984 |
| Cash and due from depository institutions | $11,188,000 | 7,246 |
| Interest-bearing balances | $10,178,000 | 3,011 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,846,000 | 6,818 |
| Loan loss allowance | $2,019,000 | 3,176 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $461,000 | 6,074 |
| Other real estate owned | $2,094,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $569,000 | 6,871 |
| Life insurance assets | $19,000 | 3,728 |
| Total liabilities and capital | $32,158,000 | 6,984 |
| Total liabilities | $31,458,000 | 6,865 |
| Total deposits | $31,270,000 | 6,825 |
| Interest-bearing deposits | $23,602,000 | 6,887 |
| Deposits held in domestic offices | $31,270,000 | 6,823 |
| % insured | 99.07% | 330 |
| 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 | $188,000 | 6,323 |
| Total equity capital | $700,000 | 7,420 |
| Total bank equity capital | $700,000 | 7,420 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $8,550,000 | 2,918 |
| Undivided profits | $-11,850,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 287 |
| Income earned, not collected on loans | $73,000 | 7,302 |
| Earning assets | $28,024,000 | 6,995 |
| Long-term assets (5+ years) | $3,338,000 | 6,266 |
| Average Assets, year-to-date | $35,361,500 | 6,882 |
| Average Assets, quarterly | $34,289,000 | 6,918 |
| Volatile liabilities | $415,000 | 6,913 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $98,000 | 7,215 |
| Tier 1 (core) risk-based capital | $700,000 | 7,417 |
| Tier 2 risk-based capital | $269,000 | 6,482 |
| Total risk weighted assets | $19,743,000 | 6,883 |
| Total unused commitments | $98,000 | 7,216 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $36,420,000 | 6,912 |
| Cash and due from depository institutions | $12,244,000 | 7,321 |
| Interest-bearing balances | $10,744,000 | 2,767 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
| Net loans & leases | $19,818,000 | 6,777 |
| Loan loss allowance | $2,301,000 | 2,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $480,000 | 6,086 |
| Other real estate owned | $2,261,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,567,000 | 5,470 |
| Life insurance assets | $12,000 | 3,723 |
| Total liabilities and capital | $36,420,000 | 6,912 |
| Total liabilities | $35,527,000 | 6,767 |
| Total deposits | $35,313,000 | 6,728 |
| Interest-bearing deposits | $27,742,000 | 6,770 |
| Deposits held in domestic offices | $35,313,000 | 6,726 |
| % insured | 99.17% | 325 |
| 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 | $214,000 | 6,057 |
| Total equity capital | $893,000 | 7,479 |
| Total bank equity capital | $893,000 | 7,479 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $8,300,000 | 2,973 |
| Undivided profits | $-11,407,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 252 |
| Income earned, not collected on loans | $80,000 | 7,351 |
| Earning assets | $30,612,000 | 6,979 |
| Long-term assets (5+ years) | $4,084,000 | 6,182 |
| Average Assets, year-to-date | $36,429,330 | 6,907 |
| Average Assets, quarterly | $35,466,500 | 6,942 |
| Volatile liabilities | $668,000 | 6,774 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $99,000 | 7,300 |
| Tier 1 (core) risk-based capital | $893,000 | 7,477 |
| Tier 2 risk-based capital | $310,000 | 6,351 |
| Total risk weighted assets | $22,805,000 | 6,789 |
| Total unused commitments | $99,000 | 7,300 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $34,513,000 | 7,034 |
| Cash and due from depository institutions | $9,282,000 | 7,270 |
| Interest-bearing balances | $7,617,000 | 3,461 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
| Net loans & leases | $22,571,000 | 6,671 |
| Loan loss allowance | $1,658,000 | 3,632 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $499,000 | 6,096 |
| Other real estate owned | $1,695,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $416,000 | 7,244 |
| Life insurance assets | $12,000 | 3,735 |
| Total liabilities and capital | $34,513,000 | 7,034 |
| Total liabilities | $33,665,000 | 6,886 |
| Total deposits | $33,488,000 | 6,848 |
| Interest-bearing deposits | $25,702,000 | 6,921 |
| Deposits held in domestic offices | $33,488,000 | 6,846 |
| % insured | 99.08% | 371 |
| 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 | $177,000 | 6,259 |
| Total equity capital | $848,000 | 7,546 |
| Total bank equity capital | $848,000 | 7,546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $7,100,000 | 3,270 |
| Undivided profits | $-10,252,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,885,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 244 |
| Income earned, not collected on loans | $85,000 | 7,383 |
| Earning assets | $30,238,000 | 7,047 |
| Long-term assets (5+ years) | $3,741,000 | 6,242 |
| Average Assets, year-to-date | $37,034,000 | 6,934 |
| Average Assets, quarterly | $37,034,000 | 6,934 |
| Volatile liabilities | $666,000 | 6,824 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $98,000 | 7,348 |
| Tier 1 (core) risk-based capital | $848,000 | 7,542 |
| Tier 2 risk-based capital | $314,000 | 6,379 |
| Total risk weighted assets | $23,804,000 | 6,786 |
| Total unused commitments | $98,000 | 7,349 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $39,555,000 | 6,911 |
| Cash and due from depository institutions | $12,109,000 | 7,466 |
| Interest-bearing balances | $10,036,000 | 2,768 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
| Net loans & leases | $24,897,000 | 6,660 |
| Loan loss allowance | $624,000 | 5,682 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $519,000 | 6,131 |
| Other real estate owned | $1,504,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $476,000 | 7,266 |
| Life insurance assets | $12,000 | 3,752 |
| Total liabilities and capital | $39,555,000 | 6,911 |
| Total liabilities | $38,530,000 | 6,759 |
| Total deposits | $38,400,000 | 6,703 |
| Interest-bearing deposits | $30,973,000 | 6,715 |
| Deposits held in domestic offices | $38,400,000 | 6,701 |
| % insured | 97.67% | 840 |
| 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 | $130,000 | 6,683 |
| Total equity capital | $1,025,000 | 7,609 |
| Total bank equity capital | $1,025,000 | 7,609 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $5,500,000 | 3,770 |
| Undivided profits | $-8,475,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,611,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,085,000 | 352 |
| Income earned, not collected on loans | $72,000 | 7,505 |
| Earning assets | $34,983,000 | 6,941 |
| Long-term assets (5+ years) | $4,078,000 | 6,222 |
| Average Assets, year-to-date | $42,435,600 | 6,785 |
| Average Assets, quarterly | $41,724,000 | 6,820 |
| Volatile liabilities | $13,451,000 | 5,520 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $272,000 | 7,331 |
| Tier 1 (core) risk-based capital | $1,025,000 | 7,606 |
| Tier 2 risk-based capital | $329,000 | 6,394 |
| Total risk weighted assets | $26,046,000 | 6,752 |
| Total unused commitments | $272,000 | 7,331 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $43,893,000 | 6,840 |
| Cash and due from depository institutions | $15,121,000 | 7,444 |
| Interest-bearing balances | $13,986,000 | 2,255 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
| Net loans & leases | $25,766,000 | 6,699 |
| Loan loss allowance | $846,000 | 5,130 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $538,000 | 6,173 |
| Other real estate owned | $1,796,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $622,000 | 7,163 |
| Life insurance assets | $7,000 | 3,785 |
| Total liabilities and capital | $43,893,000 | 6,840 |
| Total liabilities | $42,548,000 | 6,673 |
| Total deposits | $42,428,000 | 6,593 |
| Interest-bearing deposits | $34,287,000 | 6,614 |
| Deposits held in domestic offices | $42,428,000 | 6,592 |
| % insured | 85.73% | 4,891 |
| 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 | $120,000 | 7,107 |
| Total equity capital | $1,345,000 | 7,689 |
| Total bank equity capital | $1,345,000 | 7,689 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $5,500,000 | 3,792 |
| Undivided profits | $-8,155,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,875,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,085,000 | 345 |
| Income earned, not collected on loans | $75,000 | 7,608 |
| Earning assets | $39,802,000 | 6,826 |
| Long-term assets (5+ years) | $4,101,000 | 6,267 |
| Average Assets, year-to-date | $43,155,750 | 6,846 |
| Average Assets, quarterly | $44,215,000 | 6,820 |
| Volatile liabilities | $13,595,000 | 5,602 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $121,000 | 7,514 |
| Tier 1 (core) risk-based capital | $1,345,000 | 7,680 |
| Tier 2 risk-based capital | $343,000 | 6,399 |
| Total risk weighted assets | $26,902,000 | 6,788 |
| Total unused commitments | $121,000 | 7,515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $44,537,000 | 6,853 |
| Cash and due from depository institutions | $13,316,000 | 7,273 |
| Interest-bearing balances | $12,342,000 | 2,350 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
| Net loans & leases | $28,171,000 | 6,613 |
| Loan loss allowance | $1,450,000 | 3,923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $557,000 | 6,194 |
| Other real estate owned | $1,807,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $636,000 | 7,186 |
| Life insurance assets | $4,000 | 3,795 |
| Total liabilities and capital | $44,537,000 | 6,853 |
| Total liabilities | $42,886,000 | 6,700 |
| Total deposits | $42,785,000 | 6,609 |
| Interest-bearing deposits | $36,865,000 | 6,544 |
| Deposits held in domestic offices | $42,785,000 | 6,608 |
| % insured | 79.42% | 6,316 |
| 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 | $101,000 | 7,238 |
| Total equity capital | $1,651,000 | 7,705 |
| Total bank equity capital | $1,651,000 | 7,705 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-6,349,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,737,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 291 |
| Income earned, not collected on loans | $110,000 | 7,550 |
| Earning assets | $40,563,000 | 6,836 |
| Long-term assets (5+ years) | $5,363,000 | 6,097 |
| Average Assets, year-to-date | $42,910,000 | 6,899 |
| Average Assets, quarterly | $44,903,000 | 6,838 |
| Volatile liabilities | $15,221,000 | 5,427 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,326,000 | 6,922 |
| Tier 1 (core) risk-based capital | $1,651,000 | 7,694 |
| Tier 2 risk-based capital | $379,000 | 6,306 |
| Total risk weighted assets | $29,277,000 | 6,729 |
| Total unused commitments | $1,326,000 | 6,927 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $45,269,000 | 6,911 |
| Cash and due from depository institutions | $12,727,000 | 7,505 |
| Interest-bearing balances | $12,023,000 | 2,364 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,652 |
| Net loans & leases | $30,186,000 | 6,572 |
| Loan loss allowance | $1,280,000 | 4,245 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $577,000 | 6,252 |
| Other real estate owned | $1,068,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $661,000 | 7,255 |
| Life insurance assets | $4,000 | 3,818 |
| Total liabilities and capital | $45,269,000 | 6,911 |
| Total liabilities | $43,170,000 | 6,764 |
| Total deposits | $43,057,000 | 6,678 |
| Interest-bearing deposits | $37,170,000 | 6,620 |
| Deposits held in domestic offices | $43,057,000 | 6,676 |
| % insured | 85.26% | 5,203 |
| 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 | $113,000 | 7,174 |
| Total equity capital | $2,099,000 | 7,723 |
| Total bank equity capital | $2,099,000 | 7,723 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-5,901,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,492,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 570 |
| Income earned, not collected on loans | $107,000 | 7,671 |
| Earning assets | $42,259,000 | 6,857 |
| Long-term assets (5+ years) | $5,393,000 | 6,122 |
| Average Assets, year-to-date | $42,096,500 | 7,014 |
| Average Assets, quarterly | $42,096,500 | 7,014 |
| Volatile liabilities | $16,332,000 | 5,336 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,903,000 | 6,752 |
| Tier 1 (core) risk-based capital | $2,099,000 | 7,701 |
| Tier 2 risk-based capital | $401,000 | 6,268 |
| Total risk weighted assets | $31,216,000 | 6,715 |
| Total unused commitments | $1,903,000 | 6,756 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $38,924,000 | 7,178 |
| Cash and due from depository institutions | $5,046,000 | 7,304 |
| Interest-bearing balances | $4,559,000 | 3,445 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
| Net loans & leases | $31,572,000 | 6,578 |
| Loan loss allowance | $1,910,000 | 3,331 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $595,000 | 6,276 |
| Other real estate owned | $835,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $826,000 | 7,108 |
| Life insurance assets | $4,000 | 3,833 |
| Total liabilities and capital | $38,924,000 | 7,178 |
| Total liabilities | $36,100,000 | 7,083 |
| Total deposits | $35,997,000 | 7,001 |
| Interest-bearing deposits | $28,745,000 | 7,049 |
| Deposits held in domestic offices | $35,997,000 | 7,001 |
| % insured | 82.46% | 5,877 |
| 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 | $103,000 | 7,315 |
| Total equity capital | $2,824,000 | 7,598 |
| Total bank equity capital | $2,824,000 | 7,598 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-5,176,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,532,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 547 |
| Income earned, not collected on loans | $104,000 | 7,757 |
| Earning assets | $36,181,000 | 7,131 |
| Long-term assets (5+ years) | $5,984,000 | 6,068 |
| Average Assets, year-to-date | $44,637,800 | 6,924 |
| Average Assets, quarterly | $40,054,000 | 7,124 |
| Volatile liabilities | $7,818,000 | 6,669 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,150,000 | 6,662 |
| Tier 1 (core) risk-based capital | $2,824,000 | 7,564 |
| Tier 2 risk-based capital | $416,000 | 6,258 |
| Total risk weighted assets | $31,753,000 | 6,752 |
| Total unused commitments | $2,150,000 | 6,666 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,184,000 | 7,130 |
| Cash and due from depository institutions | $6,449,000 | 7,386 |
| Interest-bearing balances | $6,003,000 | 2,788 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
| Net loans & leases | $33,182,000 | 6,526 |
| Loan loss allowance | $1,207,000 | 4,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $617,000 | 6,298 |
| Other real estate owned | $555,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $331,000 | 7,752 |
| Life insurance assets | $5,000 | 3,857 |
| Total liabilities and capital | $41,184,000 | 7,130 |
| Total liabilities | $37,398,000 | 7,064 |
| Total deposits | $37,281,000 | 6,960 |
| Interest-bearing deposits | $30,236,000 | 6,990 |
| Deposits held in domestic offices | $37,281,000 | 6,960 |
| % insured | 84.05% | 5,697 |
| 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 | $117,000 | 7,505 |
| Total equity capital | $3,786,000 | 7,407 |
| Total bank equity capital | $3,786,000 | 7,406 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-4,214,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,334,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 693 |
| Income earned, not collected on loans | $154,000 | 7,646 |
| Earning assets | $39,235,000 | 7,061 |
| Long-term assets (5+ years) | $6,389,000 | 6,020 |
| Average Assets, year-to-date | $46,066,250 | 6,917 |
| Average Assets, quarterly | $43,129,500 | 7,060 |
| Volatile liabilities | $9,193,000 | 6,459 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $125,000 | 1,671 |
| Unused loan commitments | $2,215,000 | 6,768 |
| Tier 1 (core) risk-based capital | $3,786,000 | 7,352 |
| Tier 2 risk-based capital | $425,000 | 6,215 |
| Total risk weighted assets | $33,223,000 | 6,718 |
| Total unused commitments | $2,215,000 | 6,770 |
| Derivatives | $125,000 | 1,139 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $45,075,000 | 7,051 |
| Cash and due from depository institutions | $4,957,000 | 6,710 |
| Interest-bearing balances | $4,613,000 | 2,895 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
| Net loans & leases | $37,228,000 | 6,327 |
| Loan loss allowance | $1,192,000 | 4,234 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $641,000 | 6,324 |
| Other real estate owned | $555,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,644,000 | 5,550 |
| Life insurance assets | $3,000 | 3,898 |
| Total liabilities and capital | $45,075,000 | 7,051 |
| Total liabilities | $39,717,000 | 7,027 |
| Total deposits | $39,571,000 | 6,926 |
| Interest-bearing deposits | $32,315,000 | 6,936 |
| Deposits held in domestic offices | $39,571,000 | 6,925 |
| % insured | 69.16% | 6,190 |
| 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 | $146,000 | 7,370 |
| Total equity capital | $5,358,000 | 6,908 |
| Total bank equity capital | $5,358,000 | 6,908 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-2,642,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,895,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 678 |
| Income earned, not collected on loans | $154,000 | 7,674 |
| Earning assets | $41,891,000 | 6,999 |
| Long-term assets (5+ years) | $8,307,000 | 5,686 |
| Average Assets, year-to-date | $47,693,670 | 6,914 |
| Average Assets, quarterly | $45,232,500 | 7,028 |
| Volatile liabilities | $12,747,000 | 5,935 |
| Insider loans | $36,000 | 7,096 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,283,000 | 1,077 |
| Unused loan commitments | $3,032,000 | 6,498 |
| Tier 1 (core) risk-based capital | $4,025,000 | 7,327 |
| Tier 2 risk-based capital | $477,000 | 5,999 |
| Total risk weighted assets | $37,454,000 | 6,541 |
| Total unused commitments | $3,032,000 | 6,500 |
| Derivatives | $2,124,000 | 877 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $45,390,000 | 7,065 |
| Cash and due from depository institutions | $5,235,000 | 6,612 |
| Interest-bearing balances | $4,641,000 | 2,648 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,435 |
| Net loans & leases | $37,365,000 | 6,341 |
| Loan loss allowance | $988,000 | 4,643 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $664,000 | 6,335 |
| Other real estate owned | $555,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,521,000 | 5,714 |
| Life insurance assets | $3,000 | 3,929 |
| Total liabilities and capital | $45,390,000 | 7,065 |
| Total liabilities | $39,717,000 | 7,041 |
| Total deposits | $39,591,000 | 6,929 |
| Interest-bearing deposits | $33,372,000 | 6,909 |
| Deposits held in domestic offices | $39,591,000 | 6,929 |
| % insured | 73.60% | 5,441 |
| 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 | $126,000 | 7,493 |
| Total equity capital | $5,673,000 | 6,875 |
| Total bank equity capital | $5,673,000 | 6,875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-2,327,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 638 |
| Income earned, not collected on loans | $168,000 | 7,633 |
| Earning assets | $42,056,000 | 7,033 |
| Long-term assets (5+ years) | $8,270,000 | 5,684 |
| Average Assets, year-to-date | $49,003,000 | 6,906 |
| Average Assets, quarterly | $49,003,000 | 6,906 |
| Volatile liabilities | $7,824,000 | 6,713 |
| Insider loans | $50,000 | 7,038 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $750,000 | 1,220 |
| Unused loan commitments | $3,125,000 | 6,545 |
| Tier 1 (core) risk-based capital | $4,499,000 | 7,208 |
| Tier 2 risk-based capital | $467,000 | 6,056 |
| Total risk weighted assets | $36,841,000 | 6,556 |
| Total unused commitments | $3,125,000 | 6,545 |
| Derivatives | $2,996,000 | 843 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $52,616,000 | 6,791 |
| Cash and due from depository institutions | $19,514,000 | 6,656 |
| Interest-bearing balances | $18,364,000 | 639 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,015 |
| Net loans & leases | $30,303,000 | 6,776 |
| Loan loss allowance | $751,000 | 5,239 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $688,000 | 6,335 |
| Other real estate owned | $555,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,431,000 | 5,932 |
| Life insurance assets | $3,000 | 3,957 |
| Total liabilities and capital | $52,616,000 | 6,791 |
| Total liabilities | $46,794,000 | 6,728 |
| Total deposits | $46,661,000 | 6,577 |
| Interest-bearing deposits | $26,469,000 | 7,251 |
| Deposits held in domestic offices | $46,661,000 | 6,577 |
| % 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 | $133,000 | 7,505 |
| Total equity capital | $5,822,000 | 6,873 |
| Total bank equity capital | $5,822,000 | 6,873 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-2,178,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $108,000 | 8,025 |
| Earning assets | $48,792,000 | 6,734 |
| Long-term assets (5+ years) | $5,735,000 | 6,145 |
| Average Assets, year-to-date | $38,714,600 | 7,271 |
| Average Assets, quarterly | $45,869,000 | 7,018 |
| Volatile liabilities | $6,777,000 | 6,918 |
| Insider loans | $54,000 | 7,100 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $391,000 | 1,224 |
| Unused loan commitments | $3,912,000 | 6,235 |
| Tier 1 (core) risk-based capital | $4,728,000 | 7,180 |
| Tier 2 risk-based capital | $374,000 | 6,492 |
| Total risk weighted assets | $29,570,000 | 7,014 |
| Total unused commitments | $3,912,000 | 6,236 |
| Derivatives | $391,000 | 1,015 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $39,122,000 | 7,345 |
| Cash and due from depository institutions | $1,035,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,043 |
| Net loans & leases | $30,500,000 | 6,789 |
| Loan loss allowance | $885,000 | 4,734 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $710,000 | 6,335 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,167,000 | 6,432 |
| Life insurance assets | $5,000 | 3,978 |
| Total liabilities and capital | $39,122,000 | 7,345 |
| Total liabilities | $32,791,000 | 7,361 |
| Total deposits | $32,675,000 | 7,252 |
| Interest-bearing deposits | $28,640,000 | 7,131 |
| Deposits held in domestic offices | $32,675,000 | 7,251 |
| % 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 | $116,000 | 7,797 |
| Total equity capital | $6,331,000 | 6,744 |
| Total bank equity capital | $6,331,000 | 6,744 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-1,669,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $116,000 | 8,052 |
| Earning assets | $36,210,000 | 7,320 |
| Long-term assets (5+ years) | $5,685,000 | 6,120 |
| Average Assets, year-to-date | $35,239,250 | 7,450 |
| Average Assets, quarterly | $38,590,500 | 7,351 |
| Volatile liabilities | $5,351,000 | 7,223 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $305,000 | 1,204 |
| Unused loan commitments | $4,375,000 | 6,172 |
| Tier 1 (core) risk-based capital | $5,489,000 | 6,975 |
| Tier 2 risk-based capital | $393,000 | 6,377 |
| Total risk weighted assets | $30,953,000 | 6,946 |
| Total unused commitments | $4,375,000 | 6,175 |
| Derivatives | $305,000 | 983 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $38,059,000 | 7,418 |
| Cash and due from depository institutions | $2,468,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,927 |
| Net loans & leases | $32,119,000 | 6,695 |
| Loan loss allowance | $524,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $729,000 | 6,339 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $843,000 | 7,002 |
| Life insurance assets | $6,000 | 4,006 |
| Total liabilities and capital | $38,059,000 | 7,418 |
| Total liabilities | $31,360,000 | 7,457 |
| Total deposits | $31,217,000 | 7,355 |
| Interest-bearing deposits | $26,559,000 | 7,290 |
| Deposits held in domestic offices | $31,217,000 | 7,353 |
| % 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 | $143,000 | 7,625 |
| Total equity capital | $6,699,000 | 6,634 |
| Total bank equity capital | $6,699,000 | 6,634 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-1,301,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $83,000 | 8,216 |
| Earning assets | $34,019,000 | 7,452 |
| Long-term assets (5+ years) | $4,552,000 | 6,373 |
| Average Assets, year-to-date | $33,945,000 | 7,553 |
| Average Assets, quarterly | $34,872,000 | 7,533 |
| Volatile liabilities | $7,826,000 | 6,717 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,212,000 | 5,968 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,815 |
| Tier 2 risk-based capital | $407,000 | 6,282 |
| Total risk weighted assets | $32,461,000 | 6,869 |
| Total unused commitments | $5,212,000 | 5,968 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $31,685,000 | 7,709 |
| Cash and due from depository institutions | $527,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $29,646,000 | 6,802 |
| Loan loss allowance | $433,000 | 6,343 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $745,000 | 6,334 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $767,000 | 7,080 |
| Life insurance assets | $6,000 | 4,028 |
| Total liabilities and capital | $31,685,000 | 7,709 |
| Total liabilities | $24,791,000 | 7,779 |
| Total deposits | $23,129,000 | 7,789 |
| Interest-bearing deposits | $19,000,000 | 7,773 |
| Deposits held in domestic offices | $23,129,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,370 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 7,964 |
| Total equity capital | $6,894,000 | 6,632 |
| Total bank equity capital | $6,894,000 | 6,632 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-1,106,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $102,000 | 8,171 |
| Earning assets | $29,646,000 | 7,673 |
| Long-term assets (5+ years) | $4,743,000 | 6,245 |
| Average Assets, year-to-date | $31,888,000 | 7,672 |
| Average Assets, quarterly | $31,888,000 | 7,672 |
| Volatile liabilities | $5,332,000 | 7,231 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,034,000 | 5,248 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,700 |
| Tier 2 risk-based capital | $373,000 | 6,445 |
| Total risk weighted assets | $29,791,000 | 6,989 |
| Total unused commitments | $8,034,000 | 5,250 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $32,091,000 | 7,687 |
| Cash and due from depository institutions | $956,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $26,637,000 | 7,038 |
| Loan loss allowance | $393,000 | 6,535 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $762,000 | 6,305 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $736,000 | 7,240 |
| Life insurance assets | $6,000 | 4,045 |
| Total liabilities and capital | $32,091,000 | 7,687 |
| Total liabilities | $25,101,000 | 7,770 |
| Total deposits | $25,007,000 | 7,687 |
| Interest-bearing deposits | $19,188,000 | 7,759 |
| Deposits held in domestic offices | $25,007,000 | 7,685 |
| % 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 | $94,000 | 8,127 |
| Total equity capital | $6,990,000 | 6,568 |
| Total bank equity capital | $6,990,000 | 6,568 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-1,010,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $107,000 | 8,214 |
| Earning assets | $29,637,000 | 7,662 |
| Long-term assets (5+ years) | $4,465,000 | 6,141 |
| Average Assets, year-to-date | $22,061,600 | 8,076 |
| Average Assets, quarterly | $30,205,500 | 7,745 |
| Volatile liabilities | $7,055,000 | 6,825 |
| Insider loans | $30,000 | 7,393 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,140,000 | 4,938 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,653 |
| Tier 2 risk-based capital | $346,000 | 6,609 |
| Total risk weighted assets | $27,669,000 | 7,153 |
| Total unused commitments | $9,140,000 | 4,939 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $28,320,000 | 7,857 |
| Cash and due from depository institutions | $3,248,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $20,358,000 | 7,423 |
| Loan loss allowance | $300,000 | 7,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $783,000 | 6,278 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,831,000 | 5,478 |
| Life insurance assets | $5,000 | 4,016 |
| Total liabilities and capital | $28,320,000 | 7,857 |
| Total liabilities | $21,175,000 | 7,956 |
| Total deposits | $21,115,000 | 7,885 |
| Interest-bearing deposits | $17,209,000 | 7,874 |
| Deposits held in domestic offices | $21,115,000 | 7,884 |
| % 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 | $60,000 | 8,397 |
| Total equity capital | $7,145,000 | 6,499 |
| Total bank equity capital | $7,145,000 | 6,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-855,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $75,000 | 8,352 |
| Earning assets | $22,458,000 | 8,003 |
| Long-term assets (5+ years) | $4,004,000 | 6,193 |
| Average Assets, year-to-date | $19,554,250 | 8,188 |
| Average Assets, quarterly | $23,163,000 | 8,059 |
| Volatile liabilities | $5,175,000 | 7,287 |
| Insider loans | $30,000 | 7,423 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,150,000 | 4,098 |
| Tier 1 (core) risk-based capital | $6,712,000 | 6,583 |
| Tier 2 risk-based capital | $294,000 | 6,950 |
| Total risk weighted assets | $23,539,000 | 7,429 |
| Total unused commitments | $14,150,000 | 4,099 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $18,006,000 | 8,316 |
| Cash and due from depository institutions | $776,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
| Net loans & leases | $14,500,000 | 7,867 |
| Loan loss allowance | $210,000 | 7,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $801,000 | 6,271 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $529,000 | 7,761 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,006,000 | 8,316 |
| Total liabilities | $10,707,000 | 8,419 |
| Total deposits | $10,661,000 | 8,393 |
| Interest-bearing deposits | $8,665,000 | 8,352 |
| Deposits held in domestic offices | $10,661,000 | 8,392 |
| % 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 | $46,000 | 8,480 |
| Total equity capital | $7,299,000 | 6,397 |
| Total bank equity capital | $7,299,000 | 6,397 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $-701,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $53,000 | 8,455 |
| Earning assets | $15,900,000 | 8,321 |
| Long-term assets (5+ years) | $2,899,000 | 6,506 |
| Average Assets, year-to-date | $16,632,330 | 8,349 |
| Average Assets, quarterly | $17,534,000 | 8,331 |
| Volatile liabilities | $2,644,000 | 7,954 |
| Insider loans | $30,000 | 7,452 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,744,000 | 5,079 |
| Tier 1 (core) risk-based capital | $6,944,000 | 6,490 |
| Tier 2 risk-based capital | $192,000 | 7,610 |
| Total risk weighted assets | $15,364,000 | 7,996 |
| Total unused commitments | $8,744,000 | 5,081 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $17,062,000 | 8,392 |
| Cash and due from depository institutions | $269,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,004 |
| Net loans & leases | $11,937,000 | 8,056 |
| Loan loss allowance | $157,000 | 7,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $752,000 | 6,373 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $454,000 | 7,921 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,062,000 | 8,392 |
| Total liabilities | $9,609,000 | 8,489 |
| Total deposits | $9,582,000 | 8,458 |
| Interest-bearing deposits | $8,578,000 | 8,394 |
| Deposits held in domestic offices | $9,582,000 | 8,456 |
| % 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 | $27,000 | 8,593 |
| Total equity capital | $7,453,000 | 6,333 |
| Total bank equity capital | $7,453,000 | 6,333 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $-547,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $48,000 | 8,496 |
| Earning assets | $15,587,000 | 8,384 |
| Long-term assets (5+ years) | $3,083,000 | 6,427 |
| Average Assets, year-to-date | $15,945,500 | 8,423 |
| Average Assets, quarterly | $15,945,500 | 8,423 |
| Volatile liabilities | $1,821,000 | 8,139 |
| Insider loans | $30,000 | 7,457 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,136,000 | 6,102 |
| Tier 1 (core) risk-based capital | $7,175,000 | 6,359 |
| Tier 2 risk-based capital | $157,000 | 7,851 |
| Total risk weighted assets | $14,190,000 | 8,083 |
| Total unused commitments | $5,136,000 | 6,102 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $14,829,000 | 8,489 |
| Cash and due from depository institutions | $436,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $9,463,000 | 8,235 |
| Loan loss allowance | $125,000 | 8,138 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $574,000 | 6,798 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $356,000 | 8,190 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,829,000 | 8,489 |
| Total liabilities | $7,261,000 | 8,570 |
| Total deposits | $7,239,000 | 8,540 |
| Interest-bearing deposits | $6,717,000 | 8,478 |
| Deposits held in domestic offices | $7,239,000 | 8,538 |
| % 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 | $22,000 | 8,634 |
| Total equity capital | $7,568,000 | 6,247 |
| Total bank equity capital | $7,568,000 | 6,247 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $-432,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $32,000 | 8,570 |
| Earning assets | $13,463,000 | 8,479 |
| Long-term assets (5+ years) | $1,885,000 | 6,829 |
| Average Assets, year-to-date | $14,829,000 | 8,468 |
| Average Assets, quarterly | $14,829,000 | 8,477 |
| Volatile liabilities | $1,353,000 | 8,344 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,382,000 | 7,616 |
| Tier 1 (core) risk-based capital | $7,349,000 | 6,256 |
| Tier 2 risk-based capital | $125,000 | 8,074 |
| Total risk weighted assets | $10,456,000 | 8,332 |
| Total unused commitments | $1,382,000 | 7,617 |
| Derivatives | $0 | 1,023 |