Home > Alabama Trust Bank > Assets and Liabilities
Alabama Trust Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $51,553,000 | 6,343 |
| Cash and due from depository institutions | $8,796,000 | 5,536 |
| Interest-bearing balances | $4,455,000 | 4,633 |
| Securities | $5,742,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $33,707,000 | 5,893 |
| Loan loss allowance | $1,641,000 | 3,609 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $184,000 | 6,693 |
| Other real estate owned | $2,243,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $881,000 | 6,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,553,000 | 6,343 |
| Total liabilities | $51,442,000 | 6,122 |
| Total deposits | $45,149,000 | 6,281 |
| Interest-bearing deposits | $33,754,000 | 6,384 |
| Deposits held in domestic offices | $45,149,000 | 6,280 |
| % insured | 99.42% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $293,000 | 5,358 |
| Total equity capital | $111,000 | 7,304 |
| Total bank equity capital | $111,000 | 7,304 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,323,000 | 1,510 |
| Surplus | $4,139,000 | 4,041 |
| Undivided profits | $-6,351,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 344 |
| Income earned, not collected on loans | $174,000 | 6,669 |
| Earning assets | $43,904,000 | 6,407 |
| Long-term assets (5+ years) | $6,763,000 | 6,412 |
| Average Assets, year-to-date | $53,239,500 | 6,256 |
| Average Assets, quarterly | $53,239,500 | 6,256 |
| Volatile liabilities | $505,000 | 6,708 |
| Insider loans | $914,000 | 3,933 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,306,000 | 5,318 |
| Tier 1 (core) risk-based capital | $80,000 | 7,306 |
| Tier 2 risk-based capital | $80,000 | 7,141 |
| Total risk weighted assets | $32,024,000 | 6,183 |
| Total unused commitments | $4,306,000 | 5,318 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $55,509,000 | 6,214 |
| Cash and due from depository institutions | $7,879,000 | 5,452 |
| Interest-bearing balances | $3,740,000 | 4,528 |
| Securities | $5,890,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,165,000 | 5,757 |
| Loan loss allowance | $1,431,000 | 3,871 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $194,000 | 6,704 |
| Other real estate owned | $2,494,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $887,000 | 6,293 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,509,000 | 6,214 |
| Total liabilities | $54,178,000 | 6,044 |
| Total deposits | $48,087,000 | 6,171 |
| Interest-bearing deposits | $37,969,000 | 6,202 |
| Deposits held in domestic offices | $48,087,000 | 6,169 |
| % insured | 93.12% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $91,000 | 6,707 |
| Total equity capital | $1,331,000 | 7,296 |
| Total bank equity capital | $1,331,000 | 7,296 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,322,000 | 1,521 |
| Surplus | $4,139,000 | 4,062 |
| Undivided profits | $-5,130,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 403 |
| Income earned, not collected on loans | $155,000 | 6,881 |
| Earning assets | $47,795,000 | 6,297 |
| Long-term assets (5+ years) | $6,966,000 | 5,769 |
| Average Assets, year-to-date | $60,895,800 | 6,009 |
| Average Assets, quarterly | $57,482,000 | 6,144 |
| Volatile liabilities | $1,582,000 | 6,101 |
| Insider loans | $1,744,000 | 2,919 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,736,000 | 5,142 |
| Tier 1 (core) risk-based capital | $1,354,000 | 7,284 |
| Tier 2 risk-based capital | $467,000 | 5,645 |
| Total risk weighted assets | $36,381,000 | 6,006 |
| Total unused commitments | $4,736,000 | 5,143 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $59,455,000 | 6,125 |
| Cash and due from depository institutions | $9,174,000 | 5,130 |
| Interest-bearing balances | $4,420,000 | 4,343 |
| Securities | $5,825,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,183,000 | 5,650 |
| Loan loss allowance | $1,257,000 | 4,181 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $199,000 | 6,750 |
| Other real estate owned | $2,072,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,002,000 | 6,211 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,455,000 | 6,125 |
| Total liabilities | $57,076,000 | 5,966 |
| Total deposits | $50,983,000 | 6,090 |
| Interest-bearing deposits | $39,947,000 | 6,173 |
| Deposits held in domestic offices | $50,983,000 | 6,089 |
| % insured | 94.85% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $93,000 | 6,936 |
| Total equity capital | $2,379,000 | 7,214 |
| Total bank equity capital | $2,379,000 | 7,214 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,322,000 | 1,549 |
| Surplus | $4,139,000 | 4,096 |
| Undivided profits | $-4,082,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $204,000 | 6,702 |
| Earning assets | $51,428,000 | 6,202 |
| Long-term assets (5+ years) | $7,120,000 | 5,739 |
| Average Assets, year-to-date | $62,242,500 | 6,026 |
| Average Assets, quarterly | $60,012,500 | 6,099 |
| Volatile liabilities | $4,612,000 | 4,827 |
| Insider loans | $1,767,000 | 2,928 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,353,000 | 4,975 |
| Tier 1 (core) risk-based capital | $2,235,000 | 7,216 |
| Tier 2 risk-based capital | $517,000 | 5,525 |
| Total risk weighted assets | $40,308,000 | 5,878 |
| Total unused commitments | $5,353,000 | 4,977 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $60,570,000 | 6,127 |
| Cash and due from depository institutions | $7,928,000 | 4,959 |
| Interest-bearing balances | $4,158,000 | 4,251 |
| Securities | $5,938,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $43,365,000 | 5,613 |
| Loan loss allowance | $1,418,000 | 3,956 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $207,000 | 6,801 |
| Other real estate owned | $1,979,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,153,000 | 6,046 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $60,570,000 | 6,127 |
| Total liabilities | $57,659,000 | 5,984 |
| Total deposits | $51,572,000 | 6,092 |
| Interest-bearing deposits | $41,225,000 | 6,157 |
| Deposits held in domestic offices | $51,572,000 | 6,091 |
| % insured | 95.00% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $87,000 | 6,979 |
| Total equity capital | $2,911,000 | 7,149 |
| Total bank equity capital | $2,911,000 | 7,149 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,322,000 | 1,572 |
| Surplus | $4,139,000 | 4,130 |
| Undivided profits | $-3,550,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
| Income earned, not collected on loans | $238,000 | 6,533 |
| Earning assets | $53,461,000 | 6,171 |
| Long-term assets (5+ years) | $7,238,000 | 5,740 |
| Average Assets, year-to-date | $63,171,670 | 6,044 |
| Average Assets, quarterly | $62,664,500 | 6,077 |
| Volatile liabilities | $3,399,000 | 5,367 |
| Insider loans | $1,774,000 | 2,966 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,475,000 | 5,012 |
| Tier 1 (core) risk-based capital | $2,836,000 | 7,141 |
| Tier 2 risk-based capital | $536,000 | 5,515 |
| Total risk weighted assets | $42,012,000 | 5,854 |
| Total unused commitments | $5,475,000 | 5,013 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $64,900,000 | 6,042 |
| Cash and due from depository institutions | $9,981,000 | 4,874 |
| Interest-bearing balances | $2,177,000 | 5,070 |
| Securities | $5,982,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $45,733,000 | 5,528 |
| Loan loss allowance | $1,499,000 | 3,852 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $216,000 | 6,843 |
| Other real estate owned | $1,782,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,206,000 | 6,054 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,900,000 | 6,042 |
| Total liabilities | $61,838,000 | 5,879 |
| Total deposits | $55,724,000 | 6,009 |
| Interest-bearing deposits | $44,291,000 | 6,092 |
| Deposits held in domestic offices | $55,724,000 | 6,007 |
| % insured | 95.00% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $114,000 | 6,748 |
| Total equity capital | $3,062,000 | 7,152 |
| Total bank equity capital | $3,062,000 | 7,152 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,323,000 | 1,597 |
| Surplus | $4,139,000 | 4,162 |
| Undivided profits | $-3,400,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $224,000 | 6,648 |
| Earning assets | $53,892,000 | 6,208 |
| Long-term assets (5+ years) | $7,271,000 | 5,727 |
| Average Assets, year-to-date | $64,543,000 | 6,043 |
| Average Assets, quarterly | $64,543,000 | 6,043 |
| Volatile liabilities | $3,135,000 | 5,495 |
| Insider loans | $2,078,000 | 2,729 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,924,000 | 4,924 |
| Tier 1 (core) risk-based capital | $3,109,000 | 7,104 |
| Tier 2 risk-based capital | $571,000 | 5,418 |
| Total risk weighted assets | $44,724,000 | 5,779 |
| Total unused commitments | $5,924,000 | 4,927 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $65,539,000 | 6,059 |
| Cash and due from depository institutions | $7,162,000 | 4,913 |
| Interest-bearing balances | $2,185,000 | 4,897 |
| Securities | $6,128,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $48,119,000 | 5,524 |
| Loan loss allowance | $1,371,000 | 4,055 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $233,000 | 6,879 |
| Other real estate owned | $2,461,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,436,000 | 5,876 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,539,000 | 6,059 |
| Total liabilities | $60,974,000 | 5,944 |
| Total deposits | $54,871,000 | 6,060 |
| Interest-bearing deposits | $43,705,000 | 6,145 |
| Deposits held in domestic offices | $54,871,000 | 6,059 |
| % insured | 95.37% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $103,000 | 6,894 |
| Total equity capital | $4,565,000 | 6,754 |
| Total bank equity capital | $4,565,000 | 6,754 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,322,000 | 1,617 |
| Surplus | $4,139,000 | 4,201 |
| Undivided profits | $-1,896,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $242,000 | 6,631 |
| Earning assets | $56,432,000 | 6,168 |
| Long-term assets (5+ years) | $7,585,000 | 5,695 |
| Average Assets, year-to-date | $68,367,200 | 5,924 |
| Average Assets, quarterly | $65,853,500 | 6,033 |
| Volatile liabilities | $11,497,000 | 5,804 |
| Insider loans | $2,152,000 | 2,720 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,855,000 | 4,901 |
| Tier 1 (core) risk-based capital | $4,641,000 | 6,688 |
| Tier 2 risk-based capital | $599,000 | 5,383 |
| Total risk weighted assets | $47,151,000 | 5,746 |
| Total unused commitments | $5,855,000 | 4,902 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $66,168,000 | 6,087 |
| Cash and due from depository institutions | $6,294,000 | 4,973 |
| Interest-bearing balances | $2,756,000 | 4,594 |
| Securities | $5,824,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,848,000 | 5,549 |
| Loan loss allowance | $1,465,000 | 3,919 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $253,000 | 6,914 |
| Other real estate owned | $2,475,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,474,000 | 5,926 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,168,000 | 6,087 |
| Total liabilities | $61,281,000 | 5,991 |
| Total deposits | $55,106,000 | 6,072 |
| Interest-bearing deposits | $44,717,000 | 6,153 |
| Deposits held in domestic offices | $55,106,000 | 6,071 |
| % insured | 93.84% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $175,000 | 6,744 |
| Total equity capital | $4,887,000 | 6,786 |
| Total bank equity capital | $4,887,000 | 6,786 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,323,000 | 1,641 |
| Surplus | $4,139,000 | 4,234 |
| Undivided profits | $-1,575,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 829 |
| Income earned, not collected on loans | $226,000 | 6,911 |
| Earning assets | $58,428,000 | 6,144 |
| Long-term assets (5+ years) | $8,222,000 | 5,598 |
| Average Assets, year-to-date | $69,074,250 | 5,970 |
| Average Assets, quarterly | $67,344,500 | 6,047 |
| Volatile liabilities | $11,831,000 | 5,852 |
| Insider loans | $2,366,000 | 2,614 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,991,000 | 4,976 |
| Tier 1 (core) risk-based capital | $4,943,000 | 6,678 |
| Tier 2 risk-based capital | $610,000 | 5,420 |
| Total risk weighted assets | $47,944,000 | 5,781 |
| Total unused commitments | $5,991,000 | 4,980 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $68,521,000 | 6,042 |
| Cash and due from depository institutions | $6,628,000 | 4,941 |
| Interest-bearing balances | $4,219,000 | 3,952 |
| Securities | $6,678,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,064,000 | 5,469 |
| Loan loss allowance | $1,625,000 | 3,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $274,000 | 6,907 |
| Other real estate owned | $336,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,541,000 | 5,876 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $68,521,000 | 6,042 |
| Total liabilities | $63,530,000 | 5,936 |
| Total deposits | $57,440,000 | 6,027 |
| Interest-bearing deposits | $46,427,000 | 6,106 |
| Deposits held in domestic offices | $57,440,000 | 6,026 |
| % insured | 93.58% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $90,000 | 7,315 |
| Total equity capital | $4,991,000 | 6,782 |
| Total bank equity capital | $4,991,000 | 6,782 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,323,000 | 1,662 |
| Surplus | $4,139,000 | 4,257 |
| Undivided profits | $-1,471,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 816 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $63,961,000 | 5,987 |
| Long-term assets (5+ years) | $8,316,000 | 5,584 |
| Average Assets, year-to-date | $70,043,000 | 5,977 |
| Average Assets, quarterly | $69,238,000 | 6,010 |
| Volatile liabilities | $12,611,000 | 5,785 |
| Insider loans | $2,624,000 | 2,457 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,771,000 | 4,792 |
| Tier 1 (core) risk-based capital | $4,817,000 | 6,761 |
| Tier 2 risk-based capital | $655,000 | 5,297 |
| Total risk weighted assets | $51,425,000 | 5,691 |
| Total unused commitments | $6,771,000 | 4,795 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $69,955,000 | 6,063 |
| Cash and due from depository institutions | $5,889,000 | 4,868 |
| Interest-bearing balances | $2,761,000 | 4,485 |
| Securities | $7,295,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $54,647,000 | 5,437 |
| Loan loss allowance | $1,903,000 | 3,356 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $276,000 | 6,997 |
| Other real estate owned | $292,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,556,000 | 5,952 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,955,000 | 6,063 |
| Total liabilities | $65,185,000 | 5,947 |
| Total deposits | $59,071,000 | 6,022 |
| Interest-bearing deposits | $47,700,000 | 6,134 |
| Deposits held in domestic offices | $59,071,000 | 6,020 |
| % insured | 92.75% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $114,000 | 7,167 |
| Total equity capital | $4,770,000 | 6,913 |
| Total bank equity capital | $4,770,000 | 6,913 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,323,000 | 1,699 |
| Surplus | $4,139,000 | 4,311 |
| Undivided profits | $-1,692,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 799 |
| Income earned, not collected on loans | $270,000 | 6,725 |
| Earning assets | $64,703,000 | 6,027 |
| Long-term assets (5+ years) | $9,171,000 | 5,497 |
| Average Assets, year-to-date | $70,804,000 | 6,023 |
| Average Assets, quarterly | $70,804,000 | 6,023 |
| Volatile liabilities | $12,663,000 | 5,845 |
| Insider loans | $2,690,000 | 2,487 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,484,000 | 5,010 |
| Tier 1 (core) risk-based capital | $4,702,000 | 6,862 |
| Tier 2 risk-based capital | $679,000 | 5,245 |
| Total risk weighted assets | $53,132,000 | 5,693 |
| Total unused commitments | $6,484,000 | 5,015 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $71,653,000 | 6,040 |
| Cash and due from depository institutions | $3,030,000 | 5,352 |
| Interest-bearing balances | $244,000 | 6,066 |
| Securities | $8,216,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $58,227,000 | 5,337 |
| Loan loss allowance | $1,782,000 | 3,482 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $284,000 | 7,039 |
| Other real estate owned | $120,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,776,000 | 5,758 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,653,000 | 6,040 |
| Total liabilities | $66,426,000 | 5,927 |
| Total deposits | $60,324,000 | 5,986 |
| Interest-bearing deposits | $49,788,000 | 6,029 |
| Deposits held in domestic offices | $60,324,000 | 5,986 |
| % insured | 94.31% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 7,322 |
| Total equity capital | $5,227,000 | 6,808 |
| Total bank equity capital | $5,227,000 | 6,807 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,323,000 | 1,732 |
| Surplus | $4,139,000 | 4,339 |
| Undivided profits | $-1,235,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,345,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 777 |
| Income earned, not collected on loans | $355,000 | 6,300 |
| Earning assets | $66,687,000 | 5,979 |
| Long-term assets (5+ years) | $10,041,000 | 5,372 |
| Average Assets, year-to-date | $78,356,400 | 5,774 |
| Average Assets, quarterly | $74,004,500 | 5,948 |
| Volatile liabilities | $12,550,000 | 5,891 |
| Insider loans | $2,721,000 | 2,519 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,501,000 | 4,749 |
| Tier 1 (core) risk-based capital | $5,184,000 | 6,739 |
| Tier 2 risk-based capital | $721,000 | 5,122 |
| Total risk weighted assets | $56,657,000 | 5,590 |
| Total unused commitments | $7,501,000 | 4,750 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $76,356,000 | 5,924 |
| Cash and due from depository institutions | $3,861,000 | 5,286 |
| Interest-bearing balances | $223,000 | 5,999 |
| Securities | $8,406,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $62,516,000 | 5,213 |
| Loan loss allowance | $1,201,000 | 4,300 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $297,000 | 7,070 |
| Other real estate owned | $85,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,191,000 | 6,199 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $76,357,000 | 5,924 |
| Total liabilities | $70,283,000 | 5,803 |
| Total deposits | $64,042,000 | 5,855 |
| Interest-bearing deposits | $52,900,000 | 5,885 |
| Deposits held in domestic offices | $64,042,000 | 5,854 |
| % insured | 91.19% | 3,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $241,000 | 6,679 |
| Total equity capital | $6,074,000 | 6,650 |
| Total bank equity capital | $6,074,000 | 6,650 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,322,000 | 1,756 |
| Surplus | $3,839,000 | 4,527 |
| Undivided profits | $-87,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 717 |
| Income earned, not collected on loans | $389,000 | 6,287 |
| Earning assets | $71,145,000 | 5,874 |
| Long-term assets (5+ years) | $10,428,000 | 5,337 |
| Average Assets, year-to-date | $80,032,250 | 5,763 |
| Average Assets, quarterly | $77,879,000 | 5,855 |
| Volatile liabilities | $15,309,000 | 5,549 |
| Insider loans | $2,752,000 | 2,514 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,799,000 | 4,765 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,546 |
| Tier 2 risk-based capital | $775,000 | 4,934 |
| Total risk weighted assets | $61,539,000 | 5,406 |
| Total unused commitments | $7,799,000 | 4,765 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $79,402,000 | 5,852 |
| Cash and due from depository institutions | $3,714,000 | 5,572 |
| Interest-bearing balances | $897,000 | 4,863 |
| Securities | $8,305,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $65,729,000 | 5,110 |
| Loan loss allowance | $1,232,000 | 4,155 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $352,000 | 7,027 |
| Other real estate owned | $70,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,232,000 | 6,171 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,402,000 | 5,852 |
| Total liabilities | $73,420,000 | 5,726 |
| Total deposits | $67,212,000 | 5,754 |
| Interest-bearing deposits | $55,355,000 | 5,802 |
| Deposits held in domestic offices | $67,212,000 | 5,753 |
| % insured | 78.74% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $208,000 | 6,959 |
| Total equity capital | $5,982,000 | 6,686 |
| Total bank equity capital | $5,982,000 | 6,686 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,323,000 | 1,781 |
| Surplus | $3,839,000 | 4,572 |
| Undivided profits | $-180,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,088 |
| Income earned, not collected on loans | $401,000 | 6,142 |
| Earning assets | $74,931,000 | 5,744 |
| Long-term assets (5+ years) | $10,361,000 | 5,341 |
| Average Assets, year-to-date | $81,257,670 | 5,750 |
| Average Assets, quarterly | $81,136,000 | 5,795 |
| Volatile liabilities | $16,261,000 | 5,412 |
| Insider loans | $2,751,000 | 2,541 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,900,000 | 4,850 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,561 |
| Tier 2 risk-based capital | $810,000 | 4,808 |
| Total risk weighted assets | $64,376,000 | 5,345 |
| Total unused commitments | $7,900,000 | 4,854 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $82,870,000 | 5,746 |
| Cash and due from depository institutions | $3,817,000 | 5,357 |
| Interest-bearing balances | $127,000 | 5,917 |
| Securities | $9,355,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,264,000 | 5,094 |
| Loan loss allowance | $885,000 | 4,891 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,865,000 | 4,661 |
| Other real estate owned | $307,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,262,000 | 6,129 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,870,000 | 5,746 |
| Total liabilities | $75,979,000 | 5,627 |
| Total deposits | $68,355,000 | 5,718 |
| Interest-bearing deposits | $56,044,000 | 5,780 |
| Deposits held in domestic offices | $68,355,000 | 5,717 |
| % insured | 80.84% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,061,000 | 3,473 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $563,000 | 4,981 |
| Total equity capital | $6,891,000 | 6,453 |
| Total bank equity capital | $6,470,000 | 6,592 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,323,000 | 1,791 |
| Surplus | $3,839,000 | 4,590 |
| Undivided profits | $308,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $421,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,058 |
| Income earned, not collected on loans | $390,000 | 6,237 |
| Earning assets | $75,746,000 | 5,739 |
| Long-term assets (5+ years) | $10,793,000 | 5,272 |
| Average Assets, year-to-date | $82,185,500 | 5,738 |
| Average Assets, quarterly | $82,185,500 | 5,738 |
| Volatile liabilities | $15,877,000 | 5,471 |
| Insider loans | $3,067,000 | 2,377 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,182,000 | 4,892 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,507 |
| Tier 2 risk-based capital | $841,000 | 4,693 |
| Total risk weighted assets | $67,236,000 | 5,236 |
| Total unused commitments | $8,182,000 | 4,894 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $81,501,000 | 5,768 |
| Cash and due from depository institutions | $1,625,000 | 5,390 |
| Interest-bearing balances | $60,000 | 6,046 |
| Securities | $10,102,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 4,002 |
| Net loans & leases | $65,208,000 | 5,155 |
| Loan loss allowance | $847,000 | 4,960 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,881,000 | 4,667 |
| Other real estate owned | $307,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,396,000 | 5,979 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,501,000 | 5,768 |
| Total liabilities | $75,302,000 | 5,643 |
| Total deposits | $66,891,000 | 5,745 |
| Interest-bearing deposits | $55,868,000 | 5,746 |
| Deposits held in domestic offices | $66,891,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,100,000 | 3,697 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,311,000 | 3,120 |
| Total equity capital | $6,199,000 | 6,724 |
| Total bank equity capital | $6,199,000 | 6,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,323,000 | 1,798 |
| Surplus | $3,839,000 | 4,574 |
| Undivided profits | $37,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 5,979 |
| Earning assets | $76,352,000 | 5,702 |
| Long-term assets (5+ years) | $11,254,000 | 5,145 |
| Average Assets, year-to-date | $99,445,800 | 5,066 |
| Average Assets, quarterly | $86,542,000 | 5,576 |
| Volatile liabilities | $15,911,000 | 5,440 |
| Insider loans | $2,939,000 | 2,468 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,574,000 | 4,569 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,617 |
| Tier 2 risk-based capital | $847,000 | 4,668 |
| Total risk weighted assets | $67,928,000 | 5,242 |
| Total unused commitments | $9,574,000 | 4,573 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $91,583,000 | 5,415 |
| Cash and due from depository institutions | $2,797,000 | 5,346 |
| Interest-bearing balances | $94,000 | 5,252 |
| Securities | $17,213,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 3,688 |
| Net loans & leases | $65,707,000 | 5,127 |
| Loan loss allowance | $971,000 | 4,471 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,934,000 | 4,625 |
| Other real estate owned | $237,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,641,000 | 5,698 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,583,000 | 5,415 |
| Total liabilities | $84,960,000 | 5,277 |
| Total deposits | $77,075,000 | 5,268 |
| Interest-bearing deposits | $63,889,000 | 5,334 |
| Deposits held in domestic offices | $77,075,000 | 5,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,138,000 | 3,708 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $747,000 | 4,529 |
| Total equity capital | $6,623,000 | 6,646 |
| Total bank equity capital | $6,623,000 | 6,646 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,323,000 | 1,810 |
| Surplus | $3,839,000 | 4,576 |
| Undivided profits | $461,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $607,000 | 5,359 |
| Earning assets | $85,068,000 | 5,370 |
| Long-term assets (5+ years) | $13,398,000 | 4,764 |
| Average Assets, year-to-date | $103,932,000 | 4,956 |
| Average Assets, quarterly | $102,892,500 | 5,035 |
| Volatile liabilities | $15,003,000 | 5,495 |
| Insider loans | $2,964,000 | 2,462 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,451,000 | 4,784 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,570 |
| Tier 2 risk-based capital | $887,000 | 4,475 |
| Total risk weighted assets | $70,843,000 | 5,114 |
| Total unused commitments | $9,451,000 | 4,788 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $114,202,000 | 4,744 |
| Cash and due from depository institutions | $2,589,000 | 4,559 |
| Interest-bearing balances | $236,000 | 4,196 |
| Securities | $10,215,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $97,484,000 | 4,084 |
| Loan loss allowance | $1,084,000 | 4,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,006,000 | 4,571 |
| Other real estate owned | $318,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,590,000 | 5,729 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $114,202,000 | 4,744 |
| Total liabilities | $103,695,000 | 4,685 |
| Total deposits | $93,942,000 | 4,708 |
| Interest-bearing deposits | $79,158,000 | 4,720 |
| Deposits held in domestic offices | $93,942,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 2,572 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,178,000 | 3,560 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $787,000 | 4,376 |
| Total equity capital | $10,507,000 | 5,327 |
| Total bank equity capital | $10,507,000 | 5,327 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,323,000 | 1,817 |
| Surplus | $5,283,000 | 3,964 |
| Undivided profits | $2,901,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $533,000 | 5,702 |
| Earning assets | $107,935,000 | 4,670 |
| Long-term assets (5+ years) | $11,432,000 | 5,053 |
| Average Assets, year-to-date | $108,048,330 | 4,870 |
| Average Assets, quarterly | $113,454,500 | 4,754 |
| Volatile liabilities | $16,426,000 | 5,287 |
| Insider loans | $3,166,000 | 2,329 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,420,000 | 3,366 |
| Tier 1 (core) risk-based capital | $10,537,000 | 5,238 |
| Tier 2 risk-based capital | $1,084,000 | 3,920 |
| Total risk weighted assets | $101,270,000 | 4,134 |
| Total unused commitments | $19,420,000 | 3,367 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $112,707,000 | 4,788 |
| Cash and due from depository institutions | $2,698,000 | 4,580 |
| Interest-bearing balances | $124,000 | 4,798 |
| Securities | $11,216,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 5,137 |
| Net loans & leases | $93,424,000 | 4,141 |
| Loan loss allowance | $1,039,000 | 4,159 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,017,000 | 4,556 |
| Other real estate owned | $101,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,474,000 | 5,805 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $112,707,000 | 4,788 |
| Total liabilities | $102,269,000 | 4,724 |
| Total deposits | $94,358,000 | 4,695 |
| Interest-bearing deposits | $78,856,000 | 4,749 |
| Deposits held in domestic offices | $94,358,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,208,000 | 3,316 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $703,000 | 4,868 |
| Total equity capital | $10,438,000 | 5,421 |
| Total bank equity capital | $10,438,000 | 5,421 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,323,000 | 1,813 |
| Surplus | $5,283,000 | 3,950 |
| Undivided profits | $2,832,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $455,000 | 6,098 |
| Earning assets | $106,541,000 | 4,695 |
| Long-term assets (5+ years) | $10,627,000 | 5,095 |
| Average Assets, year-to-date | $104,971,500 | 4,958 |
| Average Assets, quarterly | $104,971,500 | 4,958 |
| Volatile liabilities | $15,661,000 | 5,366 |
| Insider loans | $3,187,000 | 2,273 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,402,000 | 3,421 |
| Tier 1 (core) risk-based capital | $10,393,000 | 5,276 |
| Tier 2 risk-based capital | $1,039,000 | 3,978 |
| Total risk weighted assets | $97,623,000 | 4,179 |
| Total unused commitments | $19,402,000 | 3,423 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $97,236,000 | 5,180 |
| Cash and due from depository institutions | $3,513,000 | 4,577 |
| Interest-bearing balances | $1,260,000 | 2,330 |
| Securities | $11,336,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $78,774,000 | 4,570 |
| Loan loss allowance | $874,000 | 4,623 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,980,000 | 4,592 |
| Other real estate owned | $146,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,487,000 | 5,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,236,000 | 5,180 |
| Total liabilities | $86,948,000 | 5,145 |
| Total deposits | $77,010,000 | 5,272 |
| Interest-bearing deposits | $64,763,000 | 5,271 |
| Deposits held in domestic offices | $77,010,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 2,361 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,244,000 | 3,168 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $631,000 | 5,128 |
| Total equity capital | $10,288,000 | 5,420 |
| Total bank equity capital | $10,288,000 | 5,420 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,323,000 | 1,804 |
| Surplus | $5,283,000 | 3,925 |
| Undivided profits | $2,682,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $489,000 | 6,142 |
| Earning assets | $91,370,000 | 5,095 |
| Long-term assets (5+ years) | $10,150,000 | 4,913 |
| Average Assets, year-to-date | $90,249,800 | 5,298 |
| Average Assets, quarterly | $94,589,000 | 5,234 |
| Volatile liabilities | $16,960,000 | 5,151 |
| Insider loans | $2,089,000 | 2,974 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,936,000 | 3,480 |
| Tier 1 (core) risk-based capital | $10,265,000 | 5,290 |
| Tier 2 risk-based capital | $874,000 | 4,430 |
| Total risk weighted assets | $83,588,000 | 4,571 |
| Total unused commitments | $18,936,000 | 3,482 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $91,942,000 | 5,342 |
| Cash and due from depository institutions | $2,193,000 | 4,869 |
| Interest-bearing balances | $362,000 | 3,326 |
| Securities | $12,619,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 2,084 |
| Net loans & leases | $67,041,000 | 4,971 |
| Loan loss allowance | $734,000 | 5,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,958,000 | 4,601 |
| Other real estate owned | $165,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,312,000 | 6,220 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $91,942,000 | 5,342 |
| Total liabilities | $81,897,000 | 5,292 |
| Total deposits | $73,850,000 | 5,356 |
| Interest-bearing deposits | $62,716,000 | 5,343 |
| Deposits held in domestic offices | $73,850,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,265,000 | 3,018 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $782,000 | 4,631 |
| Total equity capital | $10,045,000 | 5,459 |
| Total bank equity capital | $10,045,000 | 5,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,323,000 | 1,786 |
| Surplus | $5,238,000 | 3,890 |
| Undivided profits | $2,484,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $359,000 | 7,066 |
| Earning assets | $86,676,000 | 5,227 |
| Long-term assets (5+ years) | $10,148,000 | 4,810 |
| Average Assets, year-to-date | $88,503,250 | 5,360 |
| Average Assets, quarterly | $90,801,500 | 5,332 |
| Volatile liabilities | $15,269,000 | 5,362 |
| Insider loans | $1,893,000 | 3,108 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,835,000 | 3,634 |
| Tier 1 (core) risk-based capital | $10,078,000 | 5,347 |
| Tier 2 risk-based capital | $734,000 | 4,875 |
| Total risk weighted assets | $73,197,000 | 4,905 |
| Total unused commitments | $17,835,000 | 3,634 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $89,661,000 | 5,411 |
| Cash and due from depository institutions | $3,885,000 | 5,043 |
| Interest-bearing balances | $1,095,000 | 2,360 |
| Securities | $22,651,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,038 |
| Net loans & leases | $58,308,000 | 5,314 |
| Loan loss allowance | $647,000 | 5,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,882,000 | 4,695 |
| Other real estate owned | $165,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,760,000 | 5,512 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $89,661,000 | 5,411 |
| Total liabilities | $79,954,000 | 5,376 |
| Total deposits | $72,035,000 | 5,450 |
| Interest-bearing deposits | $59,774,000 | 5,478 |
| Deposits held in domestic offices | $72,035,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,285,000 | 2,932 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,983 |
| Total equity capital | $9,707,000 | 5,515 |
| Total bank equity capital | $9,707,000 | 5,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,323,000 | 1,781 |
| Surplus | $5,238,000 | 3,889 |
| Undivided profits | $2,146,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $588,000 | 5,674 |
| Earning assets | $83,064,000 | 5,367 |
| Long-term assets (5+ years) | $18,870,000 | 3,592 |
| Average Assets, year-to-date | $87,357,000 | 5,437 |
| Average Assets, quarterly | $89,908,000 | 5,370 |
| Volatile liabilities | $15,275,000 | 5,337 |
| Insider loans | $1,893,000 | 3,084 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,835,000 | 3,654 |
| Tier 1 (core) risk-based capital | $10,096,000 | 5,314 |
| Tier 2 risk-based capital | $647,000 | 5,199 |
| Total risk weighted assets | $68,172,000 | 5,092 |
| Total unused commitments | $17,835,000 | 3,654 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $90,155,000 | 5,401 |
| Cash and due from depository institutions | $2,109,000 | 5,362 |
| Interest-bearing balances | $277,000 | 3,706 |
| Securities | $24,502,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $5,871,000 | 2,994 |
| Net loans & leases | $54,198,000 | 5,457 |
| Loan loss allowance | $621,000 | 5,520 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,870,000 | 4,681 |
| Other real estate owned | $219,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,386,000 | 5,960 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $90,155,000 | 5,401 |
| Total liabilities | $80,345,000 | 5,362 |
| Total deposits | $72,498,000 | 5,451 |
| Interest-bearing deposits | $59,527,000 | 5,529 |
| Deposits held in domestic offices | $72,498,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,307,000 | 2,857 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $540,000 | 5,371 |
| Total equity capital | $9,810,000 | 5,482 |
| Total bank equity capital | $9,810,000 | 5,482 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,323,000 | 1,770 |
| Surplus | $5,238,000 | 3,846 |
| Undivided profits | $2,249,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $538,000 | 5,808 |
| Earning assets | $84,848,000 | 5,315 |
| Long-term assets (5+ years) | $18,215,000 | 3,612 |
| Average Assets, year-to-date | $86,205,000 | 5,495 |
| Average Assets, quarterly | $86,205,000 | 5,495 |
| Volatile liabilities | $14,612,000 | 5,348 |
| Insider loans | $1,802,000 | 3,169 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,091,000 | 3,601 |
| Tier 1 (core) risk-based capital | $9,877,000 | 5,354 |
| Tier 2 risk-based capital | $621,000 | 5,293 |
| Total risk weighted assets | $64,634,000 | 5,189 |
| Total unused commitments | $18,091,000 | 3,602 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $82,255,000 | 5,664 |
| Cash and due from depository institutions | $3,418,000 | 5,382 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $21,218,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $2,949,000 | 3,838 |
| Net loans & leases | $51,200,000 | 5,599 |
| Loan loss allowance | $608,000 | 5,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,903,000 | 4,614 |
| Other real estate owned | $219,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,348,000 | 6,100 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $82,255,000 | 5,664 |
| Total liabilities | $75,512,000 | 5,547 |
| Total deposits | $67,632,000 | 5,646 |
| Interest-bearing deposits | $57,305,000 | 5,593 |
| Deposits held in domestic offices | $67,632,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,331,000 | 2,934 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $549,000 | 5,281 |
| Total equity capital | $6,743,000 | 6,571 |
| Total bank equity capital | $6,743,000 | 6,571 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,323,000 | 1,760 |
| Surplus | $2,391,000 | 5,351 |
| Undivided profits | $2,029,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $486,000 | 6,199 |
| Earning assets | $75,468,000 | 5,636 |
| Long-term assets (5+ years) | $15,058,000 | 3,941 |
| Average Assets, year-to-date | $74,299,400 | 5,832 |
| Average Assets, quarterly | $79,350,500 | 5,726 |
| Volatile liabilities | $25,436,000 | 4,118 |
| Insider loans | $1,202,000 | 3,903 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,153,000 | 3,420 |
| Tier 1 (core) risk-based capital | $6,841,000 | 6,463 |
| Tier 2 risk-based capital | $608,000 | 5,338 |
| Total risk weighted assets | $60,281,000 | 5,350 |
| Total unused commitments | $19,153,000 | 3,420 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $76,446,000 | 5,844 |
| Cash and due from depository institutions | $1,751,000 | 5,407 |
| Interest-bearing balances | $404,000 | 3,311 |
| Securities | $21,595,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,649 |
| Net loans & leases | $47,149,000 | 5,846 |
| Loan loss allowance | $594,000 | 5,624 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,899,000 | 4,593 |
| Other real estate owned | $327,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,349,000 | 6,129 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,446,000 | 5,844 |
| Total liabilities | $69,983,000 | 5,737 |
| Total deposits | $62,236,000 | 5,832 |
| Interest-bearing deposits | $51,289,000 | 5,867 |
| Deposits held in domestic offices | $62,236,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,357,000 | 3,100 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $390,000 | 6,187 |
| Total equity capital | $6,463,000 | 6,686 |
| Total bank equity capital | $6,463,000 | 6,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,323,000 | 1,760 |
| Surplus | $2,310,000 | 5,399 |
| Undivided profits | $1,830,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $463,000 | 6,393 |
| Earning assets | $71,524,000 | 5,794 |
| Long-term assets (5+ years) | $15,832,000 | 3,801 |
| Average Assets, year-to-date | $72,310,500 | 5,926 |
| Average Assets, quarterly | $74,384,000 | 5,908 |
| Volatile liabilities | $20,337,000 | 4,688 |
| Insider loans | $1,102,000 | 4,048 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,862,000 | 4,061 |
| Tier 1 (core) risk-based capital | $6,685,000 | 6,541 |
| Tier 2 risk-based capital | $594,000 | 5,397 |
| Total risk weighted assets | $56,145,000 | 5,559 |
| Total unused commitments | $13,862,000 | 4,061 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $72,322,000 | 6,005 |
| Cash and due from depository institutions | $3,153,000 | 5,813 |
| Interest-bearing balances | $269,000 | 3,766 |
| Securities | $21,651,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,270 |
| Net loans & leases | $42,628,000 | 6,071 |
| Loan loss allowance | $622,000 | 5,492 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,922,000 | 4,551 |
| Other real estate owned | $374,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,368,000 | 6,036 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,322,000 | 6,005 |
| Total liabilities | $66,138,000 | 5,913 |
| Total deposits | $58,379,000 | 6,021 |
| Interest-bearing deposits | $47,260,000 | 6,093 |
| Deposits held in domestic offices | $58,379,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,370,000 | 3,133 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,887 |
| Total equity capital | $6,184,000 | 6,710 |
| Total bank equity capital | $6,184,000 | 6,710 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,323,000 | 1,753 |
| Surplus | $2,283,000 | 5,413 |
| Undivided profits | $1,578,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $413,000 | 6,402 |
| Earning assets | $65,774,000 | 6,027 |
| Long-term assets (5+ years) | $16,518,000 | 3,682 |
| Average Assets, year-to-date | $70,932,000 | 6,004 |
| Average Assets, quarterly | $72,040,500 | 5,988 |
| Volatile liabilities | $14,551,000 | 5,401 |
| Insider loans | $1,693,000 | 3,228 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,043,000 | 5,241 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,592 |
| Tier 2 risk-based capital | $622,000 | 5,264 |
| Total risk weighted assets | $51,737,000 | 5,741 |
| Total unused commitments | $8,043,000 | 5,241 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $71,759,000 | 5,999 |
| Cash and due from depository institutions | $3,264,000 | 5,907 |
| Interest-bearing balances | $51,000 | 5,552 |
| Securities | $20,558,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,284 |
| Net loans & leases | $42,610,000 | 6,019 |
| Loan loss allowance | $616,000 | 5,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,953,000 | 4,477 |
| Other real estate owned | $123,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,261,000 | 6,125 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,759,000 | 5,999 |
| Total liabilities | $65,935,000 | 5,890 |
| Total deposits | $58,250,000 | 6,035 |
| Interest-bearing deposits | $46,668,000 | 6,129 |
| Deposits held in domestic offices | $58,250,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,384,000 | 3,015 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $301,000 | 6,372 |
| Total equity capital | $5,824,000 | 6,841 |
| Total bank equity capital | $5,824,000 | 6,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,210,000 | 1,792 |
| Surplus | $2,167,000 | 5,438 |
| Undivided profits | $1,447,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $375,000 | 6,512 |
| Earning assets | $65,209,000 | 6,017 |
| Long-term assets (5+ years) | $15,177,000 | 3,822 |
| Average Assets, year-to-date | $70,237,000 | 6,035 |
| Average Assets, quarterly | $70,237,000 | 6,035 |
| Volatile liabilities | $15,092,000 | 5,195 |
| Insider loans | $1,701,000 | 3,164 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,587,000 | 5,915 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,723 |
| Tier 2 risk-based capital | $616,000 | 5,259 |
| Total risk weighted assets | $51,371,000 | 5,715 |
| Total unused commitments | $5,587,000 | 5,915 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $68,715,000 | 6,129 |
| Cash and due from depository institutions | $3,552,000 | 5,797 |
| Interest-bearing balances | $238,000 | 4,075 |
| Securities | $20,985,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 4,297 |
| Net loans & leases | $39,302,000 | 6,215 |
| Loan loss allowance | $601,000 | 5,561 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,884,000 | 4,532 |
| Other real estate owned | $70,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,311,000 | 6,074 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,715,000 | 6,129 |
| Total liabilities | $63,097,000 | 6,018 |
| Total deposits | $55,362,000 | 6,175 |
| Interest-bearing deposits | $45,429,000 | 6,176 |
| Deposits held in domestic offices | $55,362,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,399,000 | 3,114 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,066 |
| Total equity capital | $5,618,000 | 6,928 |
| Total bank equity capital | $5,618,000 | 6,928 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,210,000 | 1,782 |
| Surplus | $2,167,000 | 5,423 |
| Undivided profits | $1,241,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $391,000 | 6,468 |
| Earning assets | $62,136,000 | 6,143 |
| Long-term assets (5+ years) | $15,977,000 | 3,696 |
| Average Assets, year-to-date | $63,667,800 | 6,212 |
| Average Assets, quarterly | $66,316,500 | 6,191 |
| Volatile liabilities | $13,168,000 | 5,446 |
| Insider loans | $1,322,000 | 3,653 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,302,000 | 5,345 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,806 |
| Tier 2 risk-based capital | $601,000 | 5,306 |
| Total risk weighted assets | $48,385,000 | 5,882 |
| Total unused commitments | $7,302,000 | 5,345 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $63,918,000 | 6,309 |
| Cash and due from depository institutions | $2,688,000 | 5,671 |
| Interest-bearing balances | $286,000 | 4,026 |
| Securities | $20,776,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 3,956 |
| Net loans & leases | $37,131,000 | 6,370 |
| Loan loss allowance | $471,000 | 6,230 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $361,000 | 7,448 |
| Other real estate owned | $70,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,161,000 | 6,357 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,918,000 | 6,309 |
| Total liabilities | $58,335,000 | 6,213 |
| Total deposits | $52,040,000 | 6,304 |
| Interest-bearing deposits | $43,331,000 | 6,305 |
| Deposits held in domestic offices | $52,040,000 | 6,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,499 |
| Total equity capital | $5,583,000 | 6,968 |
| Total bank equity capital | $5,583,000 | 6,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,210,000 | 1,751 |
| Surplus | $2,167,000 | 5,386 |
| Undivided profits | $1,206,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $370,000 | 6,652 |
| Earning assets | $59,924,000 | 6,238 |
| Long-term assets (5+ years) | $16,483,000 | 3,689 |
| Average Assets, year-to-date | $62,406,000 | 6,286 |
| Average Assets, quarterly | $63,030,000 | 6,317 |
| Volatile liabilities | $9,682,000 | 6,098 |
| Insider loans | $1,250,000 | 3,697 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,415,000 | 5,265 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,869 |
| Tier 2 risk-based capital | $471,000 | 5,968 |
| Total risk weighted assets | $44,042,000 | 6,110 |
| Total unused commitments | $7,415,000 | 5,268 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $62,142,000 | 6,344 |
| Cash and due from depository institutions | $2,020,000 | 5,674 |
| Interest-bearing balances | $91,000 | 5,245 |
| Securities | $25,187,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,338,000 | 6,577 |
| Loan loss allowance | $381,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $380,000 | 7,371 |
| Other real estate owned | $70,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,147,000 | 6,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,142,000 | 6,344 |
| Total liabilities | $56,638,000 | 6,261 |
| Total deposits | $50,200,000 | 6,381 |
| Interest-bearing deposits | $41,722,000 | 6,379 |
| Deposits held in domestic offices | $50,200,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,197,000 | 3,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $241,000 | 6,675 |
| Total equity capital | $5,504,000 | 6,971 |
| Total bank equity capital | $5,504,000 | 6,971 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,210,000 | 1,733 |
| Surplus | $2,167,000 | 5,364 |
| Undivided profits | $1,127,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $382,000 | 6,292 |
| Earning assets | $58,616,000 | 6,259 |
| Long-term assets (5+ years) | $17,965,000 | 3,566 |
| Average Assets, year-to-date | $61,902,000 | 6,291 |
| Average Assets, quarterly | $62,633,000 | 6,295 |
| Volatile liabilities | $7,092,000 | 6,643 |
| Insider loans | $753,000 | 4,681 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,987,000 | 5,386 |
| Tier 1 (core) risk-based capital | $5,583,000 | 6,865 |
| Tier 2 risk-based capital | $381,000 | 6,475 |
| Total risk weighted assets | $40,438,000 | 6,287 |
| Total unused commitments | $6,987,000 | 5,386 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $63,124,000 | 6,315 |
| Cash and due from depository institutions | $2,921,000 | 5,847 |
| Interest-bearing balances | $120,000 | 4,827 |
| Securities | $25,553,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,769 |
| Net loans & leases | $30,810,000 | 6,735 |
| Loan loss allowance | $446,000 | 6,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $344,000 | 7,536 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,122,000 | 6,293 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,124,000 | 6,315 |
| Total liabilities | $57,833,000 | 6,228 |
| Total deposits | $51,701,000 | 6,334 |
| Interest-bearing deposits | $41,896,000 | 6,412 |
| Deposits held in domestic offices | $51,701,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,579 |
| Total equity capital | $5,291,000 | 7,051 |
| Total bank equity capital | $5,291,000 | 7,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,210,000 | 1,737 |
| Surplus | $2,167,000 | 5,375 |
| Undivided profits | $914,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $329,000 | 6,653 |
| Earning assets | $58,857,000 | 6,273 |
| Long-term assets (5+ years) | $18,740,000 | 3,551 |
| Average Assets, year-to-date | $61,782,000 | 6,357 |
| Average Assets, quarterly | $61,782,000 | 6,357 |
| Volatile liabilities | $6,221,000 | 6,863 |
| Insider loans | $1,174,000 | 3,793 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,917,000 | 6,480 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,941 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $38,808,000 | 6,370 |
| Total unused commitments | $3,917,000 | 6,482 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $60,440,000 | 6,472 |
| Cash and due from depository institutions | $1,067,000 | 5,877 |
| Interest-bearing balances | $120,000 | 4,851 |
| Securities | $27,261,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,394 |
| Net loans & leases | $29,240,000 | 6,878 |
| Loan loss allowance | $468,000 | 6,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $370,000 | 7,476 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,017,000 | 6,503 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,440,000 | 6,472 |
| Total liabilities | $55,108,000 | 6,373 |
| Total deposits | $49,020,000 | 6,500 |
| Interest-bearing deposits | $41,975,000 | 6,427 |
| Deposits held in domestic offices | $49,020,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $5,332,000 | 7,072 |
| Total bank equity capital | $5,332,000 | 7,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,210,000 | 1,719 |
| Surplus | $2,167,000 | 5,363 |
| Undivided profits | $955,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $340,000 | 6,568 |
| Earning assets | $58,106,000 | 6,311 |
| Long-term assets (5+ years) | $21,815,000 | 3,309 |
| Average Assets, year-to-date | $57,032,000 | 6,529 |
| Average Assets, quarterly | $61,409,500 | 6,391 |
| Volatile liabilities | $6,075,000 | 6,887 |
| Insider loans | $860,000 | 4,430 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,346,000 | 6,173 |
| Tier 1 (core) risk-based capital | $5,321,000 | 6,984 |
| Tier 2 risk-based capital | $460,000 | 6,007 |
| Total risk weighted assets | $36,771,000 | 6,526 |
| Total unused commitments | $4,346,000 | 6,174 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $62,379,000 | 6,335 |
| Cash and due from depository institutions | $2,761,000 | 5,872 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $28,253,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,494 |
| Net loans & leases | $27,853,000 | 6,983 |
| Loan loss allowance | $460,000 | 6,309 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $359,000 | 7,545 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $994,000 | 6,595 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,379,000 | 6,335 |
| Total liabilities | $57,246,000 | 6,219 |
| Total deposits | $51,013,000 | 6,343 |
| Interest-bearing deposits | $42,870,000 | 6,351 |
| Deposits held in domestic offices | $51,013,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $233,000 | 6,786 |
| Total equity capital | $5,133,000 | 7,185 |
| Total bank equity capital | $5,133,000 | 7,185 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,210,000 | 1,711 |
| Surplus | $2,167,000 | 5,339 |
| Undivided profits | $756,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $343,000 | 6,700 |
| Earning assets | $58,307,000 | 6,271 |
| Long-term assets (5+ years) | $21,764,000 | 3,382 |
| Average Assets, year-to-date | $56,180,000 | 6,583 |
| Average Assets, quarterly | $60,824,000 | 6,400 |
| Volatile liabilities | $6,151,000 | 6,882 |
| Insider loans | $1,275,000 | 3,585 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,631,000 | 5,636 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,092 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $35,705,000 | 6,594 |
| Total unused commitments | $5,631,000 | 5,643 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $59,269,000 | 6,509 |
| Cash and due from depository institutions | $1,123,000 | 5,785 |
| Interest-bearing balances | $31,000 | 6,084 |
| Securities | $25,519,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $3,738,000 | 2,462 |
| Net loans & leases | $27,403,000 | 7,020 |
| Loan loss allowance | $441,000 | 6,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $297,000 | 7,785 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,189,000 | 6,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,269,000 | 6,509 |
| Total liabilities | $54,665,000 | 6,388 |
| Total deposits | $48,495,000 | 6,522 |
| Interest-bearing deposits | $41,485,000 | 6,483 |
| Deposits held in domestic offices | $48,495,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $170,000 | 7,168 |
| Total equity capital | $4,604,000 | 7,396 |
| Total bank equity capital | $4,604,000 | 7,396 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,210,000 | 1,715 |
| Surplus | $2,167,000 | 5,346 |
| Undivided profits | $227,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $317,000 | 6,729 |
| Earning assets | $56,691,000 | 6,356 |
| Long-term assets (5+ years) | $18,698,000 | 3,769 |
| Average Assets, year-to-date | $54,113,670 | 6,727 |
| Average Assets, quarterly | $56,204,500 | 6,643 |
| Volatile liabilities | $5,968,000 | 6,907 |
| Insider loans | $1,285,000 | 3,554 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,527,000 | 6,092 |
| Tier 1 (core) risk-based capital | $4,979,000 | 7,127 |
| Tier 2 risk-based capital | $426,000 | 6,213 |
| Total risk weighted assets | $34,096,000 | 6,697 |
| Total unused commitments | $4,527,000 | 6,095 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $53,140,000 | 6,841 |
| Cash and due from depository institutions | $1,639,000 | 5,632 |
| Interest-bearing balances | $40,000 | 6,053 |
| Securities | $21,139,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 3,691 |
| Net loans & leases | $26,141,000 | 7,088 |
| Loan loss allowance | $432,000 | 6,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $306,000 | 7,761 |
| Other real estate owned | $19,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $662,000 | 7,359 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,140,000 | 6,841 |
| Total liabilities | $48,249,000 | 6,752 |
| Total deposits | $48,089,000 | 6,559 |
| Interest-bearing deposits | $41,468,000 | 6,511 |
| Deposits held in domestic offices | $48,089,000 | 6,556 |
| % 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 | $160,000 | 7,447 |
| Total equity capital | $4,891,000 | 7,320 |
| Total bank equity capital | $4,891,000 | 7,320 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,210,000 | 1,711 |
| Surplus | $2,167,000 | 5,340 |
| Undivided profits | $514,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $231,000 | 7,505 |
| Earning assets | $50,554,000 | 6,708 |
| Long-term assets (5+ years) | $15,796,000 | 4,087 |
| Average Assets, year-to-date | $51,536,000 | 6,887 |
| Average Assets, quarterly | $51,536,000 | 6,887 |
| Volatile liabilities | $6,058,000 | 6,811 |
| Insider loans | $1,291,000 | 3,507 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,722,000 | 6,028 |
| Tier 1 (core) risk-based capital | $4,835,000 | 7,215 |
| Tier 2 risk-based capital | $377,000 | 6,541 |
| Total risk weighted assets | $30,139,000 | 6,978 |
| Total unused commitments | $4,722,000 | 6,034 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $49,932,000 | 7,014 |
| Cash and due from depository institutions | $1,606,000 | 5,504 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $17,226,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 3,370 |
| Net loans & leases | $27,133,000 | 7,026 |
| Loan loss allowance | $413,000 | 6,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $335,000 | 7,690 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $736,000 | 7,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,932,000 | 7,014 |
| Total liabilities | $45,238,000 | 6,960 |
| Total deposits | $44,990,000 | 6,769 |
| Interest-bearing deposits | $40,109,000 | 6,596 |
| Deposits held in domestic offices | $44,990,000 | 6,767 |
| % 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 | $248,000 | 6,528 |
| Total equity capital | $4,694,000 | 7,386 |
| Total bank equity capital | $4,694,000 | 7,386 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,210,000 | 1,723 |
| Surplus | $2,167,000 | 5,325 |
| Undivided profits | $317,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $234,000 | 7,566 |
| Earning assets | $47,266,000 | 6,911 |
| Long-term assets (5+ years) | $14,152,000 | 4,331 |
| Average Assets, year-to-date | $44,355,000 | 7,225 |
| Average Assets, quarterly | $47,238,500 | 7,147 |
| Volatile liabilities | $6,673,000 | 6,653 |
| Insider loans | $1,148,000 | 3,733 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,591,000 | 6,415 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,266 |
| Tier 2 risk-based capital | $376,000 | 6,572 |
| Total risk weighted assets | $29,973,000 | 7,036 |
| Total unused commitments | $3,591,000 | 6,418 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $44,545,000 | 7,324 |
| Cash and due from depository institutions | $1,790,000 | 5,813 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $13,080,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,920 |
| Net loans & leases | $27,184,000 | 7,075 |
| Loan loss allowance | $364,000 | 7,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $245,000 | 8,073 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $814,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,545,000 | 7,324 |
| Total liabilities | $39,928,000 | 7,285 |
| Total deposits | $39,645,000 | 7,129 |
| Interest-bearing deposits | $34,862,000 | 7,010 |
| Deposits held in domestic offices | $39,645,000 | 7,128 |
| % 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 | $283,000 | 6,568 |
| Total equity capital | $4,617,000 | 7,460 |
| Total bank equity capital | $4,617,000 | 7,460 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,210,000 | 1,724 |
| Surplus | $2,167,000 | 5,310 |
| Undivided profits | $240,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $249,000 | 7,584 |
| Earning assets | $41,706,000 | 7,248 |
| Long-term assets (5+ years) | $11,727,000 | 4,723 |
| Average Assets, year-to-date | $42,960,750 | 7,343 |
| Average Assets, quarterly | $43,781,500 | 7,339 |
| Volatile liabilities | $6,703,000 | 6,682 |
| Insider loans | $1,066,000 | 3,889 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,293,000 | 5,662 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,319 |
| Tier 2 risk-based capital | $363,000 | 6,684 |
| Total risk weighted assets | $29,018,000 | 7,147 |
| Total unused commitments | $5,293,000 | 5,665 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $43,018,000 | 7,411 |
| Cash and due from depository institutions | $650,000 | 5,823 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $10,427,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,790 |
| Net loans & leases | $27,580,000 | 7,050 |
| Loan loss allowance | $381,000 | 6,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $267,000 | 8,014 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $709,000 | 7,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,018,000 | 7,411 |
| Total liabilities | $38,373,000 | 7,388 |
| Total deposits | $38,180,000 | 7,237 |
| Interest-bearing deposits | $32,890,000 | 7,194 |
| Deposits held in domestic offices | $38,180,000 | 7,236 |
| % 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 | $193,000 | 7,448 |
| Total equity capital | $4,645,000 | 7,461 |
| Total bank equity capital | $4,645,000 | 7,461 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,210,000 | 1,721 |
| Surplus | $2,167,000 | 5,287 |
| Undivided profits | $268,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $243,000 | 7,572 |
| Earning assets | $41,401,000 | 7,271 |
| Long-term assets (5+ years) | $9,414,000 | 5,006 |
| Average Assets, year-to-date | $42,432,670 | 7,400 |
| Average Assets, quarterly | $43,073,000 | 7,378 |
| Volatile liabilities | $6,552,000 | 6,756 |
| Insider loans | $1,105,000 | 3,808 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,251,000 | 5,642 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,378 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $28,925,000 | 7,177 |
| Total unused commitments | $5,251,000 | 5,654 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $43,128,000 | 7,400 |
| Cash and due from depository institutions | $1,348,000 | 5,963 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $12,853,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 5,141 |
| Net loans & leases | $25,857,000 | 7,176 |
| Loan loss allowance | $372,000 | 6,904 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $280,000 | 7,979 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $634,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,128,000 | 7,400 |
| Total liabilities | $38,631,000 | 7,362 |
| Total deposits | $38,483,000 | 7,223 |
| Interest-bearing deposits | $33,757,000 | 7,124 |
| Deposits held in domestic offices | $38,483,000 | 7,222 |
| % 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 | $148,000 | 7,982 |
| Total equity capital | $4,497,000 | 7,520 |
| Total bank equity capital | $4,497,000 | 7,520 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,210,000 | 1,731 |
| Surplus | $2,167,000 | 5,268 |
| Undivided profits | $120,000 | 8,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $206,000 | 7,979 |
| Earning assets | $40,874,000 | 7,293 |
| Long-term assets (5+ years) | $8,656,000 | 5,127 |
| Average Assets, year-to-date | $42,140,000 | 7,437 |
| Average Assets, quarterly | $42,140,000 | 7,437 |
| Volatile liabilities | $6,867,000 | 6,616 |
| Insider loans | $1,114,000 | 3,710 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,920,000 | 5,305 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,441 |
| Tier 2 risk-based capital | $343,000 | 6,793 |
| Total risk weighted assets | $27,445,000 | 7,281 |
| Total unused commitments | $5,920,000 | 5,320 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $41,152,000 | 7,514 |
| Cash and due from depository institutions | $1,599,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,008,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,503 |
| Net loans & leases | $24,316,000 | 7,385 |
| Loan loss allowance | $371,000 | 6,871 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $300,000 | 7,930 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $569,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,152,000 | 7,514 |
| Total liabilities | $36,748,000 | 7,489 |
| Total deposits | $36,623,000 | 7,335 |
| Interest-bearing deposits | $32,205,000 | 7,237 |
| Deposits held in domestic offices | $36,623,000 | 7,332 |
| % 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 | $125,000 | 8,311 |
| Total equity capital | $4,404,000 | 7,560 |
| Total bank equity capital | $4,404,000 | 7,560 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,210,000 | 1,725 |
| Surplus | $2,167,000 | 5,230 |
| Undivided profits | $27,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $196,000 | 8,158 |
| Earning assets | $38,684,000 | 7,418 |
| Long-term assets (5+ years) | $5,590,000 | 5,901 |
| Average Assets, year-to-date | $36,236,200 | 7,728 |
| Average Assets, quarterly | $40,364,500 | 7,535 |
| Volatile liabilities | $5,699,000 | 7,067 |
| Insider loans | $1,179,000 | 3,598 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,270,000 | 5,854 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,503 |
| Tier 2 risk-based capital | $318,000 | 6,992 |
| Total risk weighted assets | $25,418,000 | 7,495 |
| Total unused commitments | $4,270,000 | 5,856 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $31,317,000 | 8,213 |
| Cash and due from depository institutions | $1,665,000 | 7,117 |
| Interest-bearing balances | $1,308,000 | 2,699 |
| Securities | $8,876,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 5,812 |
| Net loans & leases | $18,888,000 | 7,946 |
| Loan loss allowance | $213,000 | 8,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $366,000 | 7,809 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $488,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,317,000 | 8,213 |
| Total liabilities | $27,470,000 | 8,211 |
| Total deposits | $26,933,000 | 8,141 |
| Interest-bearing deposits | $24,437,000 | 7,969 |
| Deposits held in domestic offices | $26,933,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,031 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $110,000 | 8,832 |
| Total equity capital | $3,847,000 | 7,921 |
| Total bank equity capital | $3,847,000 | 7,921 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,210,000 | 1,733 |
| Surplus | $2,167,000 | 5,222 |
| Undivided profits | $-530,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $191,000 | 8,482 |
| Earning assets | $30,106,000 | 8,096 |
| Long-term assets (5+ years) | $6,498,000 | 5,674 |
| Average Assets, year-to-date | $25,167,400 | 8,507 |
| Average Assets, quarterly | $30,408,500 | 8,244 |
| Volatile liabilities | $5,167,000 | 7,299 |
| Insider loans | $1,413,000 | 3,111 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,399,000 | 7,030 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,837 |
| Tier 2 risk-based capital | $213,000 | 7,912 |
| Total risk weighted assets | $20,080,000 | 8,070 |
| Total unused commitments | $2,399,000 | 7,038 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $18,572,000 | 9,218 |
| Cash and due from depository institutions | $710,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,917,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,099 |
| Net loans & leases | $10,403,000 | 9,038 |
| Loan loss allowance | $102,000 | 9,210 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $270,000 | 8,437 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $162,000 | 9,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,572,000 | 9,218 |
| Total liabilities | $14,782,000 | 9,306 |
| Total deposits | $14,689,000 | 9,232 |
| Interest-bearing deposits | $12,179,000 | 9,230 |
| Deposits held in domestic offices | $14,689,000 | 9,232 |
| % 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 | $93,000 | 9,338 |
| Total equity capital | $3,790,000 | 7,998 |
| Total bank equity capital | $3,790,000 | 7,998 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,210,000 | 1,751 |
| Surplus | $2,167,000 | 5,234 |
| Undivided profits | $-587,000 | 9,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $84,000 | 9,222 |
| Earning assets | $17,430,000 | 9,172 |
| Long-term assets (5+ years) | $2,504,000 | 7,076 |
| Average Assets, year-to-date | $14,092,330 | 9,447 |
| Average Assets, quarterly | $16,009,000 | 9,370 |
| Volatile liabilities | $2,489,000 | 8,633 |
| Insider loans | $1,176,000 | 3,463 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,183,000 | 7,176 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,956 |
| Tier 2 risk-based capital | $102,000 | 9,146 |
| Total risk weighted assets | $11,712,800 | 9,087 |
| Total unused commitments | $2,183,000 | 7,183 |
| Derivatives | $0 | 481 |