Home > Bank of Michigan > Assets and Liabilities
Bank of Michigan, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $110,938,000 | 4,283 |
| Cash and due from depository institutions | $8,776,000 | 4,072 |
| Interest-bearing balances | $1,255,000 | 5,196 |
| Securities | $5,390,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $93,553,000 | 3,540 |
| Loan loss allowance | $1,031,000 | 3,903 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,962,000 | 3,671 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $173,000 | 2,369 |
| All other assets | $1,084,000 | 5,130 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $110,937,000 | 4,283 |
| Total liabilities | $99,437,000 | 4,249 |
| Total deposits | $86,662,000 | 4,431 |
| Interest-bearing deposits | $57,899,000 | 4,718 |
| Deposits held in domestic offices | $86,662,000 | 4,431 |
| % insured | 67.46% | 5,389 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,656 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $275,000 | 4,621 |
| Total equity capital | $11,500,000 | 4,435 |
| Total bank equity capital | $11,500,000 | 4,435 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,140,000 | 808 |
| Surplus | $4,183,000 | 3,582 |
| Undivided profits | $3,177,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $256,000 | 5,303 |
| Earning assets | $100,198,000 | 4,318 |
| Long-term assets (5+ years) | $9,232,000 | 5,386 |
| Average Assets, year-to-date | $109,781,200 | 4,264 |
| Average Assets, quarterly | $111,219,500 | 4,262 |
| Volatile liabilities | $23,965,000 | 1,783 |
| Insider loans | $4,282,000 | 1,416 |
| FHLB advances | $12,000,000 | 1,592 |
| Loans and leases held for sale | $553,000 | 1,250 |
| Unused loan commitments | $9,220,000 | 3,892 |
| Tier 1 (core) risk-based capital | $11,535,000 | 4,363 |
| Tier 2 risk-based capital | $1,031,000 | 3,639 |
| Total risk weighted assets | $95,954,000 | 3,665 |
| Total unused commitments | $9,220,000 | 3,892 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $111,501,000 | 4,296 |
| Cash and due from depository institutions | $10,335,000 | 3,852 |
| Interest-bearing balances | $3,151,000 | 4,438 |
| Securities | $6,213,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $91,793,000 | 3,608 |
| Loan loss allowance | $1,029,000 | 3,971 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,004,000 | 3,674 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $117,000 | 2,477 |
| All other assets | $1,039,000 | 5,232 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,501,000 | 4,296 |
| Total liabilities | $100,397,000 | 4,248 |
| Total deposits | $95,762,000 | 4,230 |
| Interest-bearing deposits | $59,428,000 | 4,715 |
| Deposits held in domestic offices | $95,762,000 | 4,229 |
| % insured | 64.54% | 5,663 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,500,000 | 2,717 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $135,000 | 5,594 |
| Total equity capital | $11,104,000 | 4,558 |
| Total bank equity capital | $11,104,000 | 4,558 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,140,000 | 835 |
| Surplus | $4,164,000 | 3,619 |
| Undivided profits | $2,800,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $230,000 | 5,555 |
| Earning assets | $101,157,000 | 4,331 |
| Long-term assets (5+ years) | $10,229,000 | 5,396 |
| Average Assets, year-to-date | $109,492,000 | 4,309 |
| Average Assets, quarterly | $109,895,000 | 4,320 |
| Volatile liabilities | $15,851,000 | 2,359 |
| Insider loans | $3,577,000 | 1,646 |
| FHLB advances | $3,500,000 | 2,625 |
| Loans and leases held for sale | $1,970,000 | 788 |
| Unused loan commitments | $9,559,000 | 3,880 |
| Tier 1 (core) risk-based capital | $11,099,000 | 4,487 |
| Tier 2 risk-based capital | $1,029,000 | 3,680 |
| Total risk weighted assets | $92,935,000 | 3,743 |
| Total unused commitments | $9,559,000 | 3,880 |
| Derivatives | $1,260,000 | 1,144 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $108,289,000 | 4,388 |
| Cash and due from depository institutions | $11,277,000 | 3,804 |
| Interest-bearing balances | $4,208,000 | 4,074 |
| Securities | $7,013,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $86,830,000 | 3,720 |
| Loan loss allowance | $1,243,000 | 3,640 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,022,000 | 3,692 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $121,000 | 2,487 |
| All other assets | $1,026,000 | 5,279 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $108,290,000 | 4,388 |
| Total liabilities | $97,560,000 | 4,335 |
| Total deposits | $93,413,000 | 4,315 |
| Interest-bearing deposits | $58,838,000 | 4,771 |
| Deposits held in domestic offices | $93,413,000 | 4,314 |
| % insured | 65.90% | 5,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $147,000 | 5,462 |
| Total equity capital | $10,730,000 | 4,626 |
| Total bank equity capital | $10,730,000 | 4,626 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,140,000 | 848 |
| Surplus | $4,144,000 | 3,666 |
| Undivided profits | $2,446,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $247,000 | 5,450 |
| Earning assets | $98,051,000 | 4,426 |
| Long-term assets (5+ years) | $10,233,000 | 5,462 |
| Average Assets, year-to-date | $108,822,330 | 4,361 |
| Average Assets, quarterly | $110,547,500 | 4,345 |
| Volatile liabilities | $14,993,000 | 2,446 |
| Insider loans | $3,609,000 | 1,628 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $164,000 | 1,776 |
| Unused loan commitments | $10,781,000 | 3,747 |
| Tier 1 (core) risk-based capital | $10,742,000 | 4,561 |
| Tier 2 risk-based capital | $1,132,000 | 3,504 |
| Total risk weighted assets | $90,489,000 | 3,790 |
| Total unused commitments | $10,781,000 | 3,747 |
| Derivatives | $374,000 | 1,337 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $112,806,000 | 4,328 |
| Cash and due from depository institutions | $18,704,000 | 3,679 |
| Interest-bearing balances | $11,046,000 | 2,816 |
| Securities | $5,296,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $85,570,000 | 3,729 |
| Loan loss allowance | $1,242,000 | 3,669 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,066,000 | 3,683 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $115,000 | 2,489 |
| All other assets | $1,055,000 | 5,231 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $112,807,000 | 4,328 |
| Total liabilities | $102,206,000 | 4,260 |
| Total deposits | $101,986,000 | 4,155 |
| Interest-bearing deposits | $65,562,000 | 4,630 |
| Deposits held in domestic offices | $101,986,000 | 4,154 |
| % insured | 65.19% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $220,000 | 5,108 |
| Total equity capital | $10,601,000 | 4,690 |
| Total bank equity capital | $10,601,000 | 4,690 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,140,000 | 859 |
| Surplus | $4,126,000 | 3,702 |
| Undivided profits | $2,335,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $257,000 | 5,404 |
| Earning assets | $101,912,000 | 4,367 |
| Long-term assets (5+ years) | $8,406,000 | 5,659 |
| Average Assets, year-to-date | $109,089,000 | 4,389 |
| Average Assets, quarterly | $109,089,000 | 4,389 |
| Volatile liabilities | $11,795,000 | 2,731 |
| Insider loans | $2,590,000 | 2,088 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $730,000 | 1,239 |
| Unused loan commitments | $8,268,000 | 4,190 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,606 |
| Tier 2 risk-based capital | $1,085,000 | 3,560 |
| Total risk weighted assets | $86,675,000 | 3,875 |
| Total unused commitments | $8,268,000 | 4,190 |
| Derivatives | $844,000 | 1,243 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $105,561,000 | 4,517 |
| Cash and due from depository institutions | $12,645,000 | 3,719 |
| Interest-bearing balances | $4,421,000 | 4,065 |
| Securities | $6,440,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $83,189,000 | 3,826 |
| Loan loss allowance | $1,238,000 | 3,701 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,026,000 | 3,766 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,261,000 | 5,093 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,562,000 | 4,517 |
| Total liabilities | $95,337,000 | 4,465 |
| Total deposits | $91,587,000 | 4,442 |
| Interest-bearing deposits | $61,036,000 | 4,804 |
| Deposits held in domestic offices | $91,587,000 | 4,442 |
| % insured | 69.38% | 5,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $750,000 | 3,439 |
| Total equity capital | $10,225,000 | 4,777 |
| Total bank equity capital | $10,225,000 | 4,777 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,140,000 | 878 |
| Surplus | $4,105,000 | 3,743 |
| Undivided profits | $1,980,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $245,000 | 5,594 |
| Earning assets | $94,050,000 | 4,600 |
| Long-term assets (5+ years) | $7,639,000 | 5,815 |
| Average Assets, year-to-date | $106,431,200 | 4,445 |
| Average Assets, quarterly | $105,711,000 | 4,492 |
| Volatile liabilities | $11,284,000 | 2,905 |
| Insider loans | $2,413,000 | 2,178 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $330,000 | 1,423 |
| Unused loan commitments | $7,914,000 | 4,207 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,710 |
| Tier 2 risk-based capital | $1,055,000 | 3,666 |
| Total risk weighted assets | $84,246,000 | 3,974 |
| Total unused commitments | $7,914,000 | 4,207 |
| Derivatives | $413,000 | 1,261 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $105,861,000 | 4,524 |
| Cash and due from depository institutions | $18,072,000 | 3,770 |
| Interest-bearing balances | $11,298,000 | 2,457 |
| Securities | $7,603,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $76,835,000 | 4,020 |
| Loan loss allowance | $1,293,000 | 3,683 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,971,000 | 3,835 |
| Other real estate owned | $0 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,380,000 | 5,071 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,861,000 | 4,524 |
| Total liabilities | $96,078,000 | 4,458 |
| Total deposits | $94,508,000 | 4,381 |
| Interest-bearing deposits | $62,365,000 | 4,812 |
| Deposits held in domestic offices | $94,508,000 | 4,380 |
| % insured | 71.64% | 5,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,570,000 | 2,414 |
| Total equity capital | $9,783,000 | 4,904 |
| Total bank equity capital | $9,783,000 | 4,904 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,140,000 | 893 |
| Surplus | $4,084,000 | 3,788 |
| Undivided profits | $1,559,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $229,000 | 5,791 |
| Earning assets | $95,736,000 | 4,575 |
| Long-term assets (5+ years) | $6,327,000 | 6,009 |
| Average Assets, year-to-date | $106,648,750 | 4,489 |
| Average Assets, quarterly | $109,792,000 | 4,440 |
| Volatile liabilities | $8,742,000 | 3,369 |
| Insider loans | $2,027,000 | 2,442 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $557,000 | 1,264 |
| Unused loan commitments | $6,601,000 | 4,496 |
| Tier 1 (core) risk-based capital | $9,800,000 | 4,845 |
| Tier 2 risk-based capital | $971,000 | 3,887 |
| Total risk weighted assets | $77,386,000 | 4,181 |
| Total unused commitments | $6,601,000 | 4,496 |
| Derivatives | $1,242,000 | 1,073 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $113,723,000 | 4,389 |
| Cash and due from depository institutions | $28,557,000 | 4,036 |
| Interest-bearing balances | $23,252,000 | 1,399 |
| Securities | $4,468,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $77,490,000 | 3,990 |
| Loan loss allowance | $1,315,000 | 3,685 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,915,000 | 3,914 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,293,000 | 5,132 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $113,724,000 | 4,389 |
| Total liabilities | $104,232,000 | 4,294 |
| Total deposits | $104,137,000 | 4,173 |
| Interest-bearing deposits | $68,974,000 | 4,631 |
| Deposits held in domestic offices | $104,137,000 | 4,172 |
| % insured | 72.49% | 5,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $95,000 | 6,058 |
| Total equity capital | $9,492,000 | 4,973 |
| Total bank equity capital | $9,492,000 | 4,973 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,140,000 | 908 |
| Surplus | $4,062,000 | 3,819 |
| Undivided profits | $1,290,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $236,000 | 5,748 |
| Earning assets | $105,210,000 | 4,354 |
| Long-term assets (5+ years) | $2,896,000 | 6,384 |
| Average Assets, year-to-date | $106,911,330 | 4,514 |
| Average Assets, quarterly | $110,203,500 | 4,459 |
| Volatile liabilities | $10,035,000 | 3,112 |
| Insider loans | $1,979,000 | 2,497 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $387,000 | 1,445 |
| Unused loan commitments | $6,288,000 | 4,606 |
| Tier 1 (core) risk-based capital | $9,488,000 | 4,920 |
| Tier 2 risk-based capital | $960,000 | 3,927 |
| Total risk weighted assets | $76,477,000 | 4,206 |
| Total unused commitments | $6,288,000 | 4,606 |
| Derivatives | $466,000 | 1,258 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $106,684,000 | 4,574 |
| Cash and due from depository institutions | $25,106,000 | 4,043 |
| Interest-bearing balances | $20,596,000 | 1,784 |
| Securities | $4,622,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $73,944,000 | 4,094 |
| Loan loss allowance | $1,363,000 | 3,659 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,773,000 | 4,044 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,239,000 | 5,251 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $106,683,000 | 4,574 |
| Total liabilities | $97,466,000 | 4,498 |
| Total deposits | $97,421,000 | 4,389 |
| Interest-bearing deposits | $69,479,000 | 4,681 |
| Deposits held in domestic offices | $97,421,000 | 4,388 |
| % insured | 77.06% | 5,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $45,000 | 6,459 |
| Total equity capital | $9,217,000 | 5,028 |
| Total bank equity capital | $9,217,000 | 5,028 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,140,000 | 922 |
| Surplus | $4,041,000 | 3,857 |
| Undivided profits | $1,036,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $227,000 | 5,811 |
| Earning assets | $99,162,000 | 4,547 |
| Long-term assets (5+ years) | $2,460,000 | 6,473 |
| Average Assets, year-to-date | $103,505,500 | 4,643 |
| Average Assets, quarterly | $103,505,500 | 4,643 |
| Volatile liabilities | $10,017,000 | 3,023 |
| Insider loans | $1,723,000 | 2,693 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,115,000 | 4,486 |
| Tier 1 (core) risk-based capital | $9,228,000 | 4,995 |
| Tier 2 risk-based capital | $923,000 | 4,042 |
| Total risk weighted assets | $73,342,000 | 4,307 |
| Total unused commitments | $7,115,000 | 4,486 |
| Derivatives | $557,000 | 1,198 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $100,548,000 | 4,754 |
| Cash and due from depository institutions | $16,913,000 | 4,178 |
| Interest-bearing balances | $13,049,000 | 2,336 |
| Securities | $3,161,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $77,248,000 | 4,018 |
| Loan loss allowance | $1,418,000 | 3,607 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,802,000 | 4,063 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,424,000 | 5,158 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $100,548,000 | 4,754 |
| Total liabilities | $91,616,000 | 4,696 |
| Total deposits | $91,318,000 | 4,584 |
| Interest-bearing deposits | $62,588,000 | 4,913 |
| Deposits held in domestic offices | $91,318,000 | 4,584 |
| % insured | 74.42% | 5,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $298,000 | 4,788 |
| Total equity capital | $8,932,000 | 5,081 |
| Total bank equity capital | $8,932,000 | 5,081 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,140,000 | 932 |
| Surplus | $4,020,000 | 3,899 |
| Undivided profits | $772,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $228,000 | 5,906 |
| Earning assets | $93,458,000 | 4,720 |
| Long-term assets (5+ years) | $739,000 | 6,694 |
| Average Assets, year-to-date | $95,869,400 | 4,840 |
| Average Assets, quarterly | $99,109,500 | 4,782 |
| Volatile liabilities | $10,311,000 | 3,044 |
| Insider loans | $1,382,000 | 3,041 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,532,000 | 784 |
| Unused loan commitments | $7,073,000 | 4,406 |
| Tier 1 (core) risk-based capital | $8,930,000 | 5,081 |
| Tier 2 risk-based capital | $952,000 | 3,983 |
| Total risk weighted assets | $75,657,000 | 4,274 |
| Total unused commitments | $7,073,000 | 4,406 |
| Derivatives | $528,000 | 1,190 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $97,671,000 | 4,840 |
| Cash and due from depository institutions | $13,947,000 | 4,480 |
| Interest-bearing balances | $6,584,000 | 3,576 |
| Securities | $3,167,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $77,314,000 | 4,043 |
| Loan loss allowance | $1,442,000 | 3,651 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,769,000 | 4,116 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,474,000 | 5,156 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,671,000 | 4,840 |
| Total liabilities | $89,065,000 | 4,784 |
| Total deposits | $88,826,000 | 4,669 |
| Interest-bearing deposits | $63,897,000 | 4,926 |
| Deposits held in domestic offices | $88,826,000 | 4,668 |
| % insured | 75.30% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $239,000 | 5,443 |
| Total equity capital | $8,606,000 | 5,224 |
| Total bank equity capital | $8,606,000 | 5,224 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,140,000 | 945 |
| Surplus | $4,020,000 | 3,934 |
| Undivided profits | $446,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $237,000 | 5,974 |
| Earning assets | $87,065,000 | 4,901 |
| Long-term assets (5+ years) | $1,126,000 | 6,747 |
| Average Assets, year-to-date | $94,699,750 | 4,918 |
| Average Assets, quarterly | $97,249,000 | 4,845 |
| Volatile liabilities | $10,794,000 | 2,980 |
| Insider loans | $1,662,000 | 2,762 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $389,000 | 1,438 |
| Unused loan commitments | $5,311,000 | 4,871 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,191 |
| Tier 2 risk-based capital | $983,000 | 3,952 |
| Total risk weighted assets | $78,200,000 | 4,223 |
| Total unused commitments | $5,311,000 | 4,871 |
| Derivatives | $2,037,000 | 989 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $96,827,000 | 4,880 |
| Cash and due from depository institutions | $14,954,000 | 4,617 |
| Interest-bearing balances | $8,178,000 | 3,317 |
| Securities | $3,171,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $75,510,000 | 4,088 |
| Loan loss allowance | $1,895,000 | 3,100 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,643,000 | 4,249 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,549,000 | 5,054 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $96,827,000 | 4,880 |
| Total liabilities | $88,470,000 | 4,813 |
| Total deposits | $88,188,000 | 4,712 |
| Interest-bearing deposits | $64,976,000 | 4,924 |
| Deposits held in domestic offices | $88,188,000 | 4,712 |
| % insured | 76.74% | 5,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $282,000 | 5,129 |
| Total equity capital | $8,357,000 | 5,303 |
| Total bank equity capital | $8,357,000 | 5,303 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,140,000 | 946 |
| Surplus | $4,020,000 | 3,945 |
| Undivided profits | $197,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $253,000 | 5,904 |
| Earning assets | $86,859,000 | 4,929 |
| Long-term assets (5+ years) | $847,000 | 6,821 |
| Average Assets, year-to-date | $93,709,330 | 4,966 |
| Average Assets, quarterly | $94,267,000 | 4,962 |
| Volatile liabilities | $9,825,000 | 3,163 |
| Insider loans | $1,584,000 | 2,872 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $646,000 | 1,445 |
| Unused loan commitments | $6,116,000 | 4,741 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,270 |
| Tier 2 risk-based capital | $962,000 | 4,010 |
| Total risk weighted assets | $76,043,000 | 4,302 |
| Total unused commitments | $6,116,000 | 4,741 |
| Derivatives | $1,012,000 | 1,190 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $91,707,000 | 5,072 |
| Cash and due from depository institutions | $9,052,000 | 4,755 |
| Interest-bearing balances | $4,607,000 | 4,710 |
| Securities | $624,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $78,551,000 | 3,997 |
| Loan loss allowance | $1,991,000 | 3,076 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,550,000 | 4,379 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,930,000 | 4,700 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,707,000 | 5,072 |
| Total liabilities | $83,546,000 | 5,001 |
| Total deposits | $83,316,000 | 4,910 |
| Interest-bearing deposits | $61,487,000 | 5,108 |
| Deposits held in domestic offices | $83,316,000 | 4,910 |
| % insured | 74.93% | 5,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $230,000 | 5,492 |
| Total equity capital | $8,161,000 | 5,453 |
| Total bank equity capital | $8,161,000 | 5,453 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,140,000 | 964 |
| Surplus | $4,020,000 | 3,981 |
| Undivided profits | $1,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $258,000 | 5,880 |
| Earning assets | $83,782,000 | 5,062 |
| Long-term assets (5+ years) | $546,000 | 6,915 |
| Average Assets, year-to-date | $92,150,500 | 5,047 |
| Average Assets, quarterly | $92,150,500 | 5,047 |
| Volatile liabilities | $4,082,000 | 4,587 |
| Insider loans | $1,751,000 | 2,719 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $171,000 | 1,936 |
| Unused loan commitments | $6,445,000 | 4,678 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,346 |
| Tier 2 risk-based capital | $1,003,000 | 3,931 |
| Total risk weighted assets | $78,978,000 | 4,226 |
| Total unused commitments | $6,445,000 | 4,678 |
| Derivatives | $171,000 | 1,359 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $92,594,000 | 5,063 |
| Cash and due from depository institutions | $10,500,000 | 4,961 |
| Interest-bearing balances | $4,337,000 | 4,536 |
| Securities | $624,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,595,000 | 4,051 |
| Loan loss allowance | $1,939,000 | 3,144 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,618,000 | 4,336 |
| Other real estate owned | $0 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,257,000 | 5,502 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $92,594,000 | 5,063 |
| Total liabilities | $84,691,000 | 4,976 |
| Total deposits | $84,599,000 | 4,872 |
| Interest-bearing deposits | $63,863,000 | 5,017 |
| Deposits held in domestic offices | $84,599,000 | 4,871 |
| % insured | 82.84% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $92,000 | 6,421 |
| Total equity capital | $7,903,000 | 5,550 |
| Total bank equity capital | $7,903,000 | 5,550 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,140,000 | 966 |
| Surplus | $4,020,000 | 4,007 |
| Undivided profits | $-257,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $231,000 | 6,121 |
| Earning assets | $83,556,000 | 5,074 |
| Long-term assets (5+ years) | $2,014,000 | 6,818 |
| Average Assets, year-to-date | $88,157,200 | 5,138 |
| Average Assets, quarterly | $88,881,000 | 5,148 |
| Volatile liabilities | $4,000,000 | 4,719 |
| Insider loans | $2,102,000 | 2,478 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $735,000 | 1,577 |
| Unused loan commitments | $4,620,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,417 |
| Tier 2 risk-based capital | $995,000 | 3,983 |
| Total risk weighted assets | $78,621,000 | 4,279 |
| Total unused commitments | $4,620,000 | 5,087 |
| Derivatives | $735,000 | 1,226 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $85,249,000 | 5,278 |
| Cash and due from depository institutions | $8,697,000 | 5,236 |
| Interest-bearing balances | $4,715,000 | 4,329 |
| Securities | $1,124,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,514,000 | 4,274 |
| Loan loss allowance | $1,961,000 | 3,171 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,549,000 | 4,452 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,365,000 | 5,462 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $85,249,000 | 5,278 |
| Total liabilities | $77,518,000 | 5,210 |
| Total deposits | $77,338,000 | 5,103 |
| Interest-bearing deposits | $59,803,000 | 5,189 |
| Deposits held in domestic offices | $77,338,000 | 5,103 |
| % insured | 80.15% | 6,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $180,000 | 6,166 |
| Total equity capital | $7,731,000 | 5,679 |
| Total bank equity capital | $7,731,000 | 5,678 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,140,000 | 985 |
| Surplus | $4,020,000 | 4,050 |
| Undivided profits | $-429,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 6,226 |
| Earning assets | $78,353,000 | 5,248 |
| Long-term assets (5+ years) | $601,000 | 7,058 |
| Average Assets, year-to-date | $87,068,250 | 5,208 |
| Average Assets, quarterly | $87,578,500 | 5,217 |
| Volatile liabilities | $4,596,000 | 4,597 |
| Insider loans | $1,865,000 | 2,708 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $948,000 | 1,455 |
| Unused loan commitments | $5,061,000 | 4,995 |
| Tier 1 (core) risk-based capital | $7,729,000 | 5,538 |
| Tier 2 risk-based capital | $925,000 | 4,190 |
| Total risk weighted assets | $72,955,000 | 4,467 |
| Total unused commitments | $5,061,000 | 4,995 |
| Derivatives | $948,000 | 1,206 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $89,908,000 | 5,185 |
| Cash and due from depository institutions | $15,245,000 | 5,640 |
| Interest-bearing balances | $10,199,000 | 3,029 |
| Securities | $1,623,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,913,000 | 4,389 |
| Loan loss allowance | $1,953,000 | 3,199 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,233,000 | 4,816 |
| Other real estate owned | $544,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,350,000 | 5,477 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,908,000 | 5,185 |
| Total liabilities | $82,534,000 | 5,088 |
| Total deposits | $82,457,000 | 4,972 |
| Interest-bearing deposits | $64,286,000 | 5,073 |
| Deposits held in domestic offices | $82,457,000 | 4,971 |
| % insured | 82.41% | 5,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $77,000 | 6,812 |
| Total equity capital | $7,374,000 | 5,773 |
| Total bank equity capital | $7,374,000 | 5,772 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $4,020,000 | 4,056 |
| Undivided profits | $-646,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $216,000 | 6,393 |
| Earning assets | $81,735,000 | 5,181 |
| Long-term assets (5+ years) | $466,000 | 7,148 |
| Average Assets, year-to-date | $87,674,670 | 5,234 |
| Average Assets, quarterly | $88,669,500 | 5,226 |
| Volatile liabilities | $6,605,000 | 4,016 |
| Insider loans | $1,686,000 | 2,896 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $228,000 | 1,935 |
| Unused loan commitments | $4,547,000 | 5,181 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,642 |
| Tier 2 risk-based capital | $897,000 | 4,272 |
| Total risk weighted assets | $70,684,000 | 4,573 |
| Total unused commitments | $4,547,000 | 5,181 |
| Derivatives | $478,000 | 1,242 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $87,431,000 | 5,300 |
| Cash and due from depository institutions | $14,855,000 | 5,929 |
| Interest-bearing balances | $10,662,000 | 3,229 |
| Securities | $3,247,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $66,366,000 | 4,524 |
| Loan loss allowance | $1,900,000 | 3,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,173,000 | 4,921 |
| Other real estate owned | $544,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,246,000 | 5,676 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,431,000 | 5,300 |
| Total liabilities | $80,199,000 | 5,208 |
| Total deposits | $80,024,000 | 5,107 |
| Interest-bearing deposits | $65,317,000 | 5,109 |
| Deposits held in domestic offices | $80,024,000 | 5,106 |
| % insured | 70.07% | 6,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $175,000 | 6,086 |
| Total equity capital | $7,232,000 | 5,817 |
| Total bank equity capital | $7,232,000 | 5,816 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $4,020,000 | 4,076 |
| Undivided profits | $-788,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $217,000 | 6,414 |
| Earning assets | $80,275,000 | 5,249 |
| Long-term assets (5+ years) | $34,000 | 7,258 |
| Average Assets, year-to-date | $86,558,000 | 5,303 |
| Average Assets, quarterly | $86,558,000 | 5,303 |
| Volatile liabilities | $9,364,000 | 3,400 |
| Insider loans | $1,963,000 | 2,642 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $192,000 | 1,952 |
| Unused loan commitments | $4,146,000 | 5,380 |
| Tier 1 (core) risk-based capital | $7,233,000 | 5,697 |
| Tier 2 risk-based capital | $867,000 | 4,385 |
| Total risk weighted assets | $68,305,000 | 4,682 |
| Total unused commitments | $4,146,000 | 5,380 |
| Derivatives | $192,000 | 1,261 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $85,685,000 | 5,336 |
| Cash and due from depository institutions | $16,477,000 | 6,110 |
| Interest-bearing balances | $12,722,000 | 2,543 |
| Securities | $3,247,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $63,893,000 | 4,664 |
| Loan loss allowance | $1,505,000 | 3,749 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $247,000 | 6,557 |
| Other real estate owned | $675,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,146,000 | 5,927 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,685,000 | 5,336 |
| Total liabilities | $78,309,000 | 5,250 |
| Total deposits | $78,178,000 | 5,129 |
| Interest-bearing deposits | $64,060,000 | 5,142 |
| Deposits held in domestic offices | $78,178,000 | 5,128 |
| % insured | 82.68% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $131,000 | 6,432 |
| Total equity capital | $7,376,000 | 5,797 |
| Total bank equity capital | $7,376,000 | 5,796 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $4,020,000 | 4,101 |
| Undivided profits | $-644,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $222,000 | 6,485 |
| Earning assets | $79,862,000 | 5,267 |
| Long-term assets (5+ years) | $1,267,000 | 6,502 |
| Average Assets, year-to-date | $82,552,200 | 5,383 |
| Average Assets, quarterly | $84,540,500 | 5,352 |
| Volatile liabilities | $8,830,000 | 3,661 |
| Insider loans | $1,799,000 | 2,862 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $428,000 | 1,463 |
| Unused loan commitments | $3,691,000 | 5,498 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,664 |
| Tier 2 risk-based capital | $824,000 | 4,516 |
| Total risk weighted assets | $65,211,000 | 4,818 |
| Total unused commitments | $3,691,000 | 5,499 |
| Derivatives | $428,000 | 1,092 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $83,396,000 | 5,419 |
| Cash and due from depository institutions | $17,757,000 | 6,154 |
| Interest-bearing balances | $14,515,000 | 2,405 |
| Securities | $1,495,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,541,000 | 4,759 |
| Loan loss allowance | $1,400,000 | 3,949 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $261,000 | 6,567 |
| Other real estate owned | $200,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,142,000 | 6,024 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $83,396,000 | 5,419 |
| Total liabilities | $76,187,000 | 5,331 |
| Total deposits | $76,040,000 | 5,212 |
| Interest-bearing deposits | $63,617,000 | 5,191 |
| Deposits held in domestic offices | $76,040,000 | 5,211 |
| % insured | 83.79% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $147,000 | 6,599 |
| Total equity capital | $7,209,000 | 5,895 |
| Total bank equity capital | $7,209,000 | 5,893 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $4,020,000 | 4,135 |
| Undivided profits | $-811,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,110 |
| Income earned, not collected on loans | $184,000 | 6,802 |
| Earning assets | $78,551,000 | 5,339 |
| Long-term assets (5+ years) | $2,267,000 | 6,404 |
| Average Assets, year-to-date | $81,769,000 | 5,442 |
| Average Assets, quarterly | $82,643,000 | 5,425 |
| Volatile liabilities | $10,242,000 | 3,433 |
| Insider loans | $1,865,000 | 2,837 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $54,000 | 1,878 |
| Unused loan commitments | $3,186,000 | 5,674 |
| Tier 1 (core) risk-based capital | $6,968,000 | 5,834 |
| Tier 2 risk-based capital | $796,000 | 4,628 |
| Total risk weighted assets | $63,052,000 | 4,928 |
| Total unused commitments | $3,186,000 | 5,676 |
| Derivatives | $54,000 | 1,177 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $81,890,000 | 5,492 |
| Cash and due from depository institutions | $19,153,000 | 6,229 |
| Interest-bearing balances | $15,075,000 | 2,197 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $61,079,000 | 4,856 |
| Loan loss allowance | $1,424,000 | 3,949 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $276,000 | 6,601 |
| Other real estate owned | $200,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,182,000 | 6,001 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,890,000 | 5,492 |
| Total liabilities | $74,719,000 | 5,410 |
| Total deposits | $74,440,000 | 5,314 |
| Interest-bearing deposits | $60,561,000 | 5,336 |
| Deposits held in domestic offices | $74,440,000 | 5,313 |
| % insured | 83.42% | 5,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $279,000 | 5,654 |
| Total equity capital | $7,171,000 | 5,931 |
| Total bank equity capital | $7,171,000 | 5,930 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $4,020,000 | 4,169 |
| Undivided profits | $-849,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $197,000 | 6,776 |
| Earning assets | $76,154,000 | 5,435 |
| Long-term assets (5+ years) | $2,285,000 | 6,445 |
| Average Assets, year-to-date | $81,226,670 | 5,514 |
| Average Assets, quarterly | $80,903,500 | 5,532 |
| Volatile liabilities | $9,723,000 | 3,555 |
| Insider loans | $1,988,000 | 2,758 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,903,000 | 5,527 |
| Tier 1 (core) risk-based capital | $6,903,000 | 5,885 |
| Tier 2 risk-based capital | $781,000 | 4,696 |
| Total risk weighted assets | $61,826,000 | 5,040 |
| Total unused commitments | $3,903,000 | 5,529 |
| Derivatives | $484,000 | 1,022 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $79,917,000 | 5,611 |
| Cash and due from depository institutions | $14,849,000 | 6,275 |
| Interest-bearing balances | $11,480,000 | 2,724 |
| Securities | $1,000,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,339,000 | 4,845 |
| Loan loss allowance | $1,501,000 | 3,850 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $292,000 | 6,618 |
| Other real estate owned | $266,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,171,000 | 6,102 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $79,917,000 | 5,611 |
| Total liabilities | $72,929,000 | 5,517 |
| Total deposits | $72,758,000 | 5,397 |
| Interest-bearing deposits | $68,131,000 | 5,122 |
| Deposits held in domestic offices | $72,758,000 | 5,395 |
| % insured | 73.34% | 7,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $171,000 | 6,304 |
| Total equity capital | $6,988,000 | 5,956 |
| Total bank equity capital | $6,988,000 | 5,955 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $4,020,000 | 4,202 |
| Undivided profits | $-1,032,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,108 |
| Income earned, not collected on loans | $201,000 | 6,786 |
| Earning assets | $74,819,000 | 5,524 |
| Long-term assets (5+ years) | $2,527,000 | 6,430 |
| Average Assets, year-to-date | $80,895,000 | 5,566 |
| Average Assets, quarterly | $80,895,000 | 5,566 |
| Volatile liabilities | $9,219,000 | 3,687 |
| Insider loans | $2,000,000 | 2,797 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $707,000 | 893 |
| Unused loan commitments | $2,949,000 | 5,972 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,951 |
| Tier 2 risk-based capital | $794,000 | 4,691 |
| Total risk weighted assets | $62,836,000 | 5,029 |
| Total unused commitments | $2,949,000 | 5,972 |
| Derivatives | $1,124,000 | 884 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $81,873,000 | 5,578 |
| Cash and due from depository institutions | $15,348,000 | 6,179 |
| Interest-bearing balances | $12,845,000 | 2,342 |
| Securities | $1,001,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,737,000 | 4,881 |
| Loan loss allowance | $1,368,000 | 4,058 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $308,000 | 6,639 |
| Other real estate owned | $266,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,213,000 | 6,174 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $81,873,000 | 5,578 |
| Total liabilities | $74,921,000 | 5,490 |
| Total deposits | $74,736,000 | 5,355 |
| Interest-bearing deposits | $65,903,000 | 5,211 |
| Deposits held in domestic offices | $74,736,000 | 5,354 |
| % insured | 71.09% | 7,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $185,000 | 6,273 |
| Total equity capital | $6,952,000 | 5,995 |
| Total bank equity capital | $6,952,000 | 5,995 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $4,020,000 | 4,241 |
| Undivided profits | $-1,068,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,174 |
| Income earned, not collected on loans | $186,000 | 6,983 |
| Earning assets | $77,583,000 | 5,488 |
| Long-term assets (5+ years) | $2,808,000 | 6,415 |
| Average Assets, year-to-date | $95,428,400 | 5,116 |
| Average Assets, quarterly | $84,235,500 | 5,496 |
| Volatile liabilities | $27,734,000 | 3,914 |
| Insider loans | $1,987,000 | 2,867 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $827,000 | 1,283 |
| Unused loan commitments | $2,537,000 | 6,152 |
| Tier 1 (core) risk-based capital | $6,516,000 | 6,074 |
| Tier 2 risk-based capital | $796,000 | 4,722 |
| Total risk weighted assets | $63,103,000 | 5,093 |
| Total unused commitments | $2,537,000 | 6,153 |
| Derivatives | $827,000 | 993 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $86,598,000 | 5,479 |
| Cash and due from depository institutions | $22,518,000 | 6,262 |
| Interest-bearing balances | $20,705,000 | 1,677 |
| Securities | $1,002,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,124,000 | 5,065 |
| Loan loss allowance | $1,308,000 | 4,192 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $322,000 | 6,692 |
| Other real estate owned | $266,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,366,000 | 6,074 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $86,598,000 | 5,479 |
| Total liabilities | $79,713,000 | 5,368 |
| Total deposits | $79,511,000 | 5,206 |
| Interest-bearing deposits | $71,547,000 | 5,038 |
| Deposits held in domestic offices | $79,511,000 | 5,204 |
| % insured | 71.03% | 7,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $202,000 | 6,566 |
| Total equity capital | $6,885,000 | 6,171 |
| Total bank equity capital | $6,885,000 | 6,171 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $4,020,000 | 4,275 |
| Undivided profits | $-1,135,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 873 |
| Income earned, not collected on loans | $181,000 | 7,153 |
| Earning assets | $82,831,000 | 5,336 |
| Long-term assets (5+ years) | $2,582,000 | 6,520 |
| Average Assets, year-to-date | $98,817,250 | 5,084 |
| Average Assets, quarterly | $92,439,500 | 5,304 |
| Volatile liabilities | $31,580,000 | 3,730 |
| Insider loans | $2,025,000 | 2,870 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,502,000 | 5,838 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,151 |
| Tier 2 risk-based capital | $769,000 | 4,891 |
| Total risk weighted assets | $60,960,000 | 5,255 |
| Total unused commitments | $3,502,000 | 5,841 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $98,281,000 | 5,135 |
| Cash and due from depository institutions | $34,227,000 | 6,158 |
| Interest-bearing balances | $29,788,000 | 1,153 |
| Securities | $1,505,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $60,628,000 | 5,126 |
| Loan loss allowance | $1,214,000 | 4,327 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $337,000 | 6,718 |
| Other real estate owned | $296,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,288,000 | 6,220 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $98,281,000 | 5,135 |
| Total liabilities | $91,347,000 | 5,019 |
| Total deposits | $91,132,000 | 4,838 |
| Interest-bearing deposits | $83,496,000 | 4,645 |
| Deposits held in domestic offices | $91,132,000 | 4,837 |
| % insured | 72.70% | 7,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $215,000 | 6,412 |
| Total equity capital | $6,934,000 | 6,167 |
| Total bank equity capital | $6,934,000 | 6,167 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,020,000 | 4,298 |
| Undivided profits | $-1,086,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 867 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $91,921,000 | 5,061 |
| Long-term assets (5+ years) | $2,608,000 | 6,551 |
| Average Assets, year-to-date | $102,890,330 | 4,994 |
| Average Assets, quarterly | $104,637,500 | 4,957 |
| Volatile liabilities | $49,357,000 | 2,662 |
| Insider loans | $2,049,000 | 2,921 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $218,000 | 1,597 |
| Unused loan commitments | $3,575,000 | 5,877 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,157 |
| Tier 2 risk-based capital | $780,000 | 4,894 |
| Total risk weighted assets | $61,927,000 | 5,255 |
| Total unused commitments | $3,575,000 | 5,879 |
| Derivatives | $218,000 | 1,113 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $110,994,000 | 4,854 |
| Cash and due from depository institutions | $47,578,000 | 6,364 |
| Interest-bearing balances | $44,070,000 | 771 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $61,463,000 | 5,147 |
| Loan loss allowance | $1,068,000 | 4,655 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $352,000 | 6,772 |
| Other real estate owned | $296,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,305,000 | 6,303 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $110,994,000 | 4,854 |
| Total liabilities | $103,951,000 | 4,715 |
| Total deposits | $103,788,000 | 4,532 |
| Interest-bearing deposits | $95,031,000 | 4,344 |
| Deposits held in domestic offices | $103,788,000 | 4,530 |
| % insured | 73.27% | 7,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $163,000 | 6,798 |
| Total equity capital | $7,043,000 | 6,185 |
| Total bank equity capital | $7,043,000 | 6,185 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,020,000 | 4,353 |
| Undivided profits | $-977,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $218,000 | 7,071 |
| Earning assets | $105,533,000 | 4,732 |
| Long-term assets (5+ years) | $2,374,000 | 6,646 |
| Average Assets, year-to-date | $105,195,000 | 5,002 |
| Average Assets, quarterly | $105,195,000 | 5,002 |
| Volatile liabilities | $57,212,000 | 2,436 |
| Insider loans | $2,122,000 | 2,902 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,169,000 | 5,785 |
| Tier 1 (core) risk-based capital | $6,850,000 | 6,126 |
| Tier 2 risk-based capital | $788,000 | 4,881 |
| Total risk weighted assets | $62,742,000 | 5,279 |
| Total unused commitments | $4,169,000 | 5,788 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $99,396,000 | 5,188 |
| Cash and due from depository institutions | $33,666,000 | 6,420 |
| Interest-bearing balances | $31,857,000 | 916 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $63,671,000 | 5,113 |
| Loan loss allowance | $1,172,000 | 4,430 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $368,000 | 6,804 |
| Other real estate owned | $328,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,363,000 | 6,309 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,396,000 | 5,188 |
| Total liabilities | $92,178,000 | 5,060 |
| Total deposits | $91,984,000 | 4,868 |
| Interest-bearing deposits | $83,327,000 | 4,692 |
| Deposits held in domestic offices | $91,984,000 | 4,867 |
| % insured | 70.84% | 7,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $194,000 | 6,597 |
| Total equity capital | $7,218,000 | 6,131 |
| Total bank equity capital | $7,218,000 | 6,130 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,020,000 | 4,386 |
| Undivided profits | $-802,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 611 |
| Income earned, not collected on loans | $226,000 | 7,106 |
| Earning assets | $95,528,000 | 5,030 |
| Long-term assets (5+ years) | $2,391,000 | 6,676 |
| Average Assets, year-to-date | $90,638,000 | 5,372 |
| Average Assets, quarterly | $103,393,000 | 5,054 |
| Volatile liabilities | $57,123,000 | 2,432 |
| Insider loans | $2,619,000 | 2,585 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $469,000 | 1,300 |
| Unused loan commitments | $3,650,000 | 5,966 |
| Tier 1 (core) risk-based capital | $7,218,000 | 6,008 |
| Tier 2 risk-based capital | $811,000 | 4,853 |
| Total risk weighted assets | $64,522,000 | 5,261 |
| Total unused commitments | $3,650,000 | 5,967 |
| Derivatives | $1,590,000 | 838 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $107,390,000 | 4,980 |
| Cash and due from depository institutions | $41,482,000 | 6,637 |
| Interest-bearing balances | $39,448,000 | 690 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $64,932,000 | 5,110 |
| Loan loss allowance | $1,191,000 | 4,317 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $374,000 | 6,861 |
| Other real estate owned | $328,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $274,000 | 7,843 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $107,390,000 | 4,980 |
| Total liabilities | $100,828,000 | 4,818 |
| Total deposits | $100,602,000 | 4,597 |
| Interest-bearing deposits | $90,135,000 | 4,460 |
| Deposits held in domestic offices | $100,602,000 | 4,595 |
| % insured | 70.35% | 7,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 6,779 |
| Total equity capital | $6,562,000 | 6,468 |
| Total bank equity capital | $6,562,000 | 6,468 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,020,000 | 4,400 |
| Undivided profits | $-1,458,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 592 |
| Income earned, not collected on loans | $209,000 | 7,354 |
| Earning assets | $104,380,000 | 4,810 |
| Long-term assets (5+ years) | $2,408,000 | 6,744 |
| Average Assets, year-to-date | $88,448,500 | 5,470 |
| Average Assets, quarterly | $94,914,500 | 5,315 |
| Volatile liabilities | $63,132,000 | 2,270 |
| Insider loans | $2,491,000 | 2,674 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,859,000 | 6,436 |
| Tier 1 (core) risk-based capital | $6,562,000 | 6,336 |
| Tier 2 risk-based capital | $828,000 | 4,784 |
| Total risk weighted assets | $65,908,000 | 5,235 |
| Total unused commitments | $2,859,000 | 6,438 |
| Derivatives | $900,000 | 969 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $82,439,000 | 5,750 |
| Cash and due from depository institutions | $15,460,000 | 6,564 |
| Interest-bearing balances | $13,387,000 | 1,503 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $65,557,000 | 5,120 |
| Loan loss allowance | $1,025,000 | 4,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $389,000 | 6,916 |
| Other real estate owned | $328,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $705,000 | 7,099 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,439,000 | 5,750 |
| Total liabilities | $75,354,000 | 5,654 |
| Total deposits | $75,113,000 | 5,441 |
| Interest-bearing deposits | $61,941,000 | 5,527 |
| Deposits held in domestic offices | $75,113,000 | 5,439 |
| % insured | 52.20% | 7,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,732 |
| Total equity capital | $7,085,000 | 6,309 |
| Total bank equity capital | $7,085,000 | 6,308 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,020,000 | 4,443 |
| Undivided profits | $-935,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $208,000 | 7,367 |
| Earning assets | $78,944,000 | 5,603 |
| Long-term assets (5+ years) | $2,622,000 | 6,751 |
| Average Assets, year-to-date | $82,134,670 | 5,729 |
| Average Assets, quarterly | $83,821,500 | 5,685 |
| Volatile liabilities | $32,511,000 | 3,774 |
| Insider loans | $2,661,000 | 2,607 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $159,000 | 1,817 |
| Unused loan commitments | $2,296,000 | 6,841 |
| Tier 1 (core) risk-based capital | $7,085,000 | 6,201 |
| Tier 2 risk-based capital | $830,000 | 4,743 |
| Total risk weighted assets | $66,231,000 | 5,257 |
| Total unused commitments | $2,296,000 | 6,844 |
| Derivatives | $159,000 | 1,174 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $85,204,000 | 5,667 |
| Cash and due from depository institutions | $16,964,000 | 6,612 |
| Interest-bearing balances | $14,898,000 | 1,199 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,677,000 | 5,086 |
| Loan loss allowance | $1,000,000 | 4,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $409,000 | 6,939 |
| Other real estate owned | $370,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $784,000 | 6,975 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $85,204,000 | 5,667 |
| Total liabilities | $78,207,000 | 5,546 |
| Total deposits | $78,021,000 | 5,327 |
| Interest-bearing deposits | $69,162,000 | 5,212 |
| Deposits held in domestic offices | $78,021,000 | 5,325 |
| % insured | 63.07% | 7,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $186,000 | 7,030 |
| Total equity capital | $6,997,000 | 6,412 |
| Total bank equity capital | $6,997,000 | 6,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,020,000 | 4,460 |
| Undivided profits | $-1,023,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $235,000 | 7,234 |
| Earning assets | $81,575,000 | 5,538 |
| Long-term assets (5+ years) | $2,440,000 | 6,809 |
| Average Assets, year-to-date | $81,982,500 | 5,753 |
| Average Assets, quarterly | $81,982,500 | 5,753 |
| Volatile liabilities | $29,405,000 | 4,028 |
| Insider loans | $2,885,000 | 2,471 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $295,000 | 1,577 |
| Unused loan commitments | $4,979,000 | 5,833 |
| Tier 1 (core) risk-based capital | $6,997,000 | 6,288 |
| Tier 2 risk-based capital | $853,000 | 4,662 |
| Total risk weighted assets | $68,098,000 | 5,204 |
| Total unused commitments | $4,979,000 | 5,836 |
| Derivatives | $295,000 | 1,116 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $78,761,000 | 5,874 |
| Cash and due from depository institutions | $10,020,000 | 6,051 |
| Interest-bearing balances | $297,000 | 4,768 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,121,000 | 5,082 |
| Loan loss allowance | $996,000 | 4,550 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $430,000 | 6,931 |
| Other real estate owned | $370,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $820,000 | 6,997 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,761,000 | 5,874 |
| Total liabilities | $71,695,000 | 5,782 |
| Total deposits | $71,418,000 | 5,542 |
| Interest-bearing deposits | $64,537,000 | 5,343 |
| Deposits held in domestic offices | $71,418,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $277,000 | 6,497 |
| Total equity capital | $7,066,000 | 6,409 |
| Total bank equity capital | $7,066,000 | 6,409 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,020,000 | 4,446 |
| Undivided profits | $-954,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $209,000 | 7,510 |
| Earning assets | $67,418,000 | 6,013 |
| Long-term assets (5+ years) | $2,457,000 | 6,796 |
| Average Assets, year-to-date | $71,791,200 | 5,975 |
| Average Assets, quarterly | $76,030,500 | 5,936 |
| Volatile liabilities | $17,977,000 | 5,163 |
| Insider loans | $2,891,000 | 2,502 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $417,000 | 1,189 |
| Unused loan commitments | $6,649,000 | 5,298 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,394 |
| Tier 2 risk-based capital | $870,000 | 4,599 |
| Total risk weighted assets | $69,456,000 | 5,180 |
| Total unused commitments | $6,649,000 | 5,302 |
| Derivatives | $1,687,000 | 849 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $73,300,000 | 6,033 |
| Cash and due from depository institutions | $2,835,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,106,000 | 3,056 |
| Net loans & leases | $65,737,000 | 5,125 |
| Loan loss allowance | $988,000 | 4,418 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $445,000 | 6,965 |
| Other real estate owned | $370,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $807,000 | 7,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,300,000 | 6,033 |
| Total liabilities | $66,350,000 | 5,939 |
| Total deposits | $66,087,000 | 5,719 |
| Interest-bearing deposits | $60,140,000 | 5,501 |
| Deposits held in domestic offices | $66,087,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,760 |
| Total equity capital | $6,950,000 | 6,523 |
| Total bank equity capital | $6,950,000 | 6,523 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,020,000 | 4,447 |
| Undivided profits | $-1,070,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $220,000 | 7,534 |
| Earning assets | $68,843,000 | 5,968 |
| Long-term assets (5+ years) | $2,472,000 | 6,831 |
| Average Assets, year-to-date | $70,048,750 | 6,049 |
| Average Assets, quarterly | $71,656,000 | 6,056 |
| Volatile liabilities | $12,215,000 | 5,923 |
| Insider loans | $2,910,000 | 2,497 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $75,000 | 1,566 |
| Unused loan commitments | $6,604,000 | 5,466 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,527 |
| Tier 2 risk-based capital | $848,000 | 4,603 |
| Total risk weighted assets | $67,721,000 | 5,238 |
| Total unused commitments | $6,604,000 | 5,469 |
| Derivatives | $291,000 | 988 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $70,012,000 | 6,137 |
| Cash and due from depository institutions | $1,939,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,706 |
| Net loans & leases | $64,155,000 | 5,169 |
| Loan loss allowance | $980,000 | 4,388 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $454,000 | 6,996 |
| Other real estate owned | $370,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $889,000 | 6,919 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $70,012,000 | 6,137 |
| Total liabilities | $63,221,000 | 6,046 |
| Total deposits | $62,972,000 | 5,869 |
| Interest-bearing deposits | $56,364,000 | 5,702 |
| Deposits held in domestic offices | $62,972,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $249,000 | 6,858 |
| Total equity capital | $6,791,000 | 6,599 |
| Total bank equity capital | $6,791,000 | 6,599 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,020,000 | 4,453 |
| Undivided profits | $-1,229,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $207,000 | 7,624 |
| Earning assets | $66,360,000 | 6,048 |
| Long-term assets (5+ years) | $2,487,000 | 6,860 |
| Average Assets, year-to-date | $68,965,000 | 6,112 |
| Average Assets, quarterly | $68,502,000 | 6,170 |
| Volatile liabilities | $7,026,000 | 6,873 |
| Insider loans | $2,159,000 | 2,992 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $304,000 | 1,332 |
| Unused loan commitments | $7,679,000 | 5,273 |
| Tier 1 (core) risk-based capital | $6,513,000 | 6,630 |
| Tier 2 risk-based capital | $834,000 | 4,628 |
| Total risk weighted assets | $66,551,000 | 5,281 |
| Total unused commitments | $7,679,000 | 5,274 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $66,992,000 | 6,230 |
| Cash and due from depository institutions | $1,686,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,259 |
| Net loans & leases | $63,536,000 | 5,150 |
| Loan loss allowance | $952,000 | 4,404 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $474,000 | 6,963 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $946,000 | 6,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,992,000 | 6,230 |
| Total liabilities | $60,345,000 | 6,136 |
| Total deposits | $59,985,000 | 5,996 |
| Interest-bearing deposits | $53,772,000 | 5,848 |
| Deposits held in domestic offices | $59,985,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $360,000 | 6,380 |
| Total equity capital | $6,647,000 | 6,723 |
| Total bank equity capital | $6,647,000 | 6,723 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,020,000 | 4,439 |
| Undivided profits | $-1,373,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $206,000 | 7,634 |
| Earning assets | $63,886,000 | 6,139 |
| Long-term assets (5+ years) | $2,499,000 | 6,829 |
| Average Assets, year-to-date | $68,441,500 | 6,126 |
| Average Assets, quarterly | $68,441,500 | 6,126 |
| Volatile liabilities | $5,728,000 | 7,131 |
| Insider loans | $2,118,000 | 2,968 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $584,000 | 1,170 |
| Unused loan commitments | $7,080,000 | 5,486 |
| Tier 1 (core) risk-based capital | $5,954,000 | 6,856 |
| Tier 2 risk-based capital | $826,000 | 4,598 |
| Total risk weighted assets | $65,932,000 | 5,261 |
| Total unused commitments | $7,080,000 | 5,490 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $69,891,000 | 6,095 |
| Cash and due from depository institutions | $1,816,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 2,935 |
| Net loans & leases | $62,496,000 | 5,175 |
| Loan loss allowance | $952,000 | 4,362 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $492,000 | 6,944 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,041,000 | 6,619 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,891,000 | 6,095 |
| Total liabilities | $63,388,000 | 6,002 |
| Total deposits | $62,833,000 | 5,845 |
| Interest-bearing deposits | $56,097,000 | 5,673 |
| Deposits held in domestic offices | $62,833,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $555,000 | 5,419 |
| Total equity capital | $6,503,000 | 6,741 |
| Total bank equity capital | $6,503,000 | 6,741 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-1,497,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $221,000 | 7,683 |
| Earning assets | $66,542,000 | 6,007 |
| Long-term assets (5+ years) | $3,226,000 | 6,467 |
| Average Assets, year-to-date | $62,287,200 | 6,254 |
| Average Assets, quarterly | $68,856,500 | 6,094 |
| Volatile liabilities | $29,438,000 | 3,837 |
| Insider loans | $1,937,000 | 3,113 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,202,000 | 5,145 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,936 |
| Tier 2 risk-based capital | $824,000 | 4,589 |
| Total risk weighted assets | $65,795,000 | 5,237 |
| Total unused commitments | $8,202,000 | 5,145 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $67,822,000 | 6,151 |
| Cash and due from depository institutions | $1,407,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $5,571,000 | 2,370 |
| Net loans & leases | $59,338,000 | 5,265 |
| Loan loss allowance | $904,000 | 4,470 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $494,000 | 6,947 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,012,000 | 6,771 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $67,822,000 | 6,151 |
| Total liabilities | $61,220,000 | 6,063 |
| Total deposits | $60,775,000 | 5,908 |
| Interest-bearing deposits | $55,113,000 | 5,707 |
| Deposits held in domestic offices | $60,775,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $445,000 | 6,054 |
| Total equity capital | $6,602,000 | 6,709 |
| Total bank equity capital | $6,602,000 | 6,709 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-1,398,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $221,000 | 7,797 |
| Earning assets | $64,909,000 | 6,053 |
| Long-term assets (5+ years) | $3,531,000 | 6,330 |
| Average Assets, year-to-date | $60,386,250 | 6,352 |
| Average Assets, quarterly | $65,833,000 | 6,191 |
| Volatile liabilities | $31,584,000 | 3,615 |
| Insider loans | $1,873,000 | 3,124 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,773,000 | 5,522 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,899 |
| Tier 2 risk-based capital | $788,000 | 4,669 |
| Total risk weighted assets | $62,945,000 | 5,325 |
| Total unused commitments | $6,773,000 | 5,523 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $63,844,000 | 6,300 |
| Cash and due from depository institutions | $1,232,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,930 |
| Net loans & leases | $56,749,000 | 5,376 |
| Loan loss allowance | $864,000 | 4,619 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $502,000 | 6,958 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,036,000 | 6,686 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,844,000 | 6,300 |
| Total liabilities | $57,298,000 | 6,224 |
| Total deposits | $56,873,000 | 6,077 |
| Interest-bearing deposits | $50,174,000 | 5,964 |
| Deposits held in domestic offices | $56,873,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $425,000 | 5,981 |
| Total equity capital | $6,546,000 | 6,694 |
| Total bank equity capital | $6,546,000 | 6,694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $-1,454,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $224,000 | 7,739 |
| Earning assets | $61,074,000 | 6,210 |
| Long-term assets (5+ years) | $3,786,000 | 6,224 |
| Average Assets, year-to-date | $57,907,670 | 6,499 |
| Average Assets, quarterly | $61,218,000 | 6,386 |
| Volatile liabilities | $34,342,000 | 3,378 |
| Insider loans | $1,890,000 | 3,086 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $114,000 | 1,682 |
| Unused loan commitments | $7,648,000 | 5,339 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,948 |
| Tier 2 risk-based capital | $752,000 | 4,794 |
| Total risk weighted assets | $60,081,000 | 5,425 |
| Total unused commitments | $7,648,000 | 5,341 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $58,592,000 | 6,527 |
| Cash and due from depository institutions | $877,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,799,000 | 3,928 |
| Net loans & leases | $52,372,000 | 5,558 |
| Loan loss allowance | $798,000 | 4,832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $524,000 | 6,909 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,020,000 | 6,659 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,592,000 | 6,527 |
| Total liabilities | $52,072,000 | 6,485 |
| Total deposits | $51,699,000 | 6,342 |
| Interest-bearing deposits | $48,121,000 | 6,101 |
| Deposits held in domestic offices | $51,699,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $373,000 | 6,232 |
| Total equity capital | $6,520,000 | 6,707 |
| Total bank equity capital | $6,520,000 | 6,707 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $-1,480,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $184,000 | 7,937 |
| Earning assets | $56,171,000 | 6,433 |
| Long-term assets (5+ years) | $4,068,000 | 6,126 |
| Average Assets, year-to-date | $54,939,500 | 6,673 |
| Average Assets, quarterly | $54,939,500 | 6,673 |
| Volatile liabilities | $37,845,000 | 3,108 |
| Insider loans | $1,649,000 | 3,330 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $146,000 | 1,605 |
| Unused loan commitments | $5,624,000 | 5,928 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,943 |
| Tier 2 risk-based capital | $694,000 | 5,011 |
| Total risk weighted assets | $55,407,000 | 5,611 |
| Total unused commitments | $5,624,000 | 5,928 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $51,287,000 | 6,850 |
| Cash and due from depository institutions | $1,271,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $4,564,000 | 3,039 |
| Net loans & leases | $43,961,000 | 5,979 |
| Loan loss allowance | $669,000 | 5,299 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $543,000 | 6,877 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $948,000 | 6,867 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,287,000 | 6,850 |
| Total liabilities | $44,647,000 | 6,842 |
| Total deposits | $44,283,000 | 6,719 |
| Interest-bearing deposits | $40,050,000 | 6,508 |
| Deposits held in domestic offices | $44,283,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $364,000 | 6,241 |
| Total equity capital | $6,640,000 | 6,612 |
| Total bank equity capital | $6,640,000 | 6,612 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $-1,360,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $172,000 | 8,051 |
| Earning assets | $48,525,000 | 6,765 |
| Long-term assets (5+ years) | $3,103,000 | 6,388 |
| Average Assets, year-to-date | $40,021,400 | 7,260 |
| Average Assets, quarterly | $46,780,500 | 7,006 |
| Volatile liabilities | $34,076,000 | 3,449 |
| Insider loans | $1,512,000 | 3,497 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,639,000 | 5,839 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,825 |
| Tier 2 risk-based capital | $588,000 | 5,428 |
| Total risk weighted assets | $46,979,000 | 6,007 |
| Total unused commitments | $5,639,000 | 5,841 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $42,274,000 | 7,252 |
| Cash and due from depository institutions | $736,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,319 |
| Net loans & leases | $37,146,000 | 6,387 |
| Loan loss allowance | $566,000 | 5,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $563,000 | 6,835 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $897,000 | 7,029 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,274,000 | 7,252 |
| Total liabilities | $35,568,000 | 7,309 |
| Total deposits | $35,157,000 | 7,180 |
| Interest-bearing deposits | $31,550,000 | 7,003 |
| Deposits held in domestic offices | $35,157,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $411,000 | 6,053 |
| Total equity capital | $6,706,000 | 6,571 |
| Total bank equity capital | $6,706,000 | 6,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $-1,294,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $139,000 | 8,265 |
| Earning assets | $40,078,000 | 7,194 |
| Long-term assets (5+ years) | $1,555,000 | 6,982 |
| Average Assets, year-to-date | $37,205,000 | 7,446 |
| Average Assets, quarterly | $40,678,000 | 7,306 |
| Volatile liabilities | $27,352,000 | 3,945 |
| Insider loans | $1,520,000 | 3,458 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,322,000 | 5,369 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,823 |
| Tier 2 risk-based capital | $498,000 | 5,861 |
| Total risk weighted assets | $39,807,000 | 6,398 |
| Total unused commitments | $7,322,000 | 5,370 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $39,082,000 | 7,413 |
| Cash and due from depository institutions | $861,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 3,817 |
| Net loans & leases | $35,000,000 | 6,504 |
| Loan loss allowance | $532,000 | 5,916 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $584,000 | 6,790 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $869,000 | 7,014 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,082,000 | 7,413 |
| Total liabilities | $32,325,000 | 7,508 |
| Total deposits | $31,854,000 | 7,410 |
| Interest-bearing deposits | $29,864,000 | 7,123 |
| Deposits held in domestic offices | $31,854,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $471,000 | 5,413 |
| Total equity capital | $6,757,000 | 6,464 |
| Total bank equity capital | $6,757,000 | 6,464 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $-1,243,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $130,000 | 8,275 |
| Earning assets | $36,768,000 | 7,359 |
| Long-term assets (5+ years) | $2,013,000 | 6,790 |
| Average Assets, year-to-date | $35,515,330 | 7,574 |
| Average Assets, quarterly | $37,713,000 | 7,468 |
| Volatile liabilities | $25,811,000 | 4,010 |
| Insider loans | $1,528,000 | 3,425 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,460,000 | 5,664 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,753 |
| Tier 2 risk-based capital | $473,000 | 5,966 |
| Total risk weighted assets | $37,754,000 | 6,488 |
| Total unused commitments | $6,460,000 | 5,665 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $36,344,000 | 7,566 |
| Cash and due from depository institutions | $822,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
| Net loans & leases | $31,986,000 | 6,648 |
| Loan loss allowance | $487,000 | 6,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $599,000 | 6,736 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $837,000 | 7,006 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,344,000 | 7,566 |
| Total liabilities | $29,510,000 | 7,673 |
| Total deposits | $29,282,000 | 7,581 |
| Interest-bearing deposits | $27,817,000 | 7,310 |
| Deposits held in domestic offices | $29,282,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $228,000 | 6,927 |
| Total equity capital | $6,834,000 | 6,405 |
| Total bank equity capital | $6,834,000 | 6,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $-1,166,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $117,000 | 8,318 |
| Earning assets | $34,086,000 | 7,509 |
| Long-term assets (5+ years) | $1,110,000 | 7,216 |
| Average Assets, year-to-date | $33,732,000 | 7,687 |
| Average Assets, quarterly | $33,732,000 | 7,687 |
| Volatile liabilities | $22,891,000 | 4,179 |
| Insider loans | $1,486,000 | 3,431 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,548,000 | 6,661 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,656 |
| Tier 2 risk-based capital | $438,000 | 6,132 |
| Total risk weighted assets | $35,019,000 | 6,640 |
| Total unused commitments | $3,548,000 | 6,662 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $31,120,000 | 7,864 |
| Cash and due from depository institutions | $1,293,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $27,641,000 | 6,978 |
| Loan loss allowance | $421,000 | 6,485 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $618,000 | 6,702 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $768,000 | 7,215 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,120,000 | 7,864 |
| Total liabilities | $24,137,000 | 8,018 |
| Total deposits | $24,028,000 | 7,920 |
| Interest-bearing deposits | $23,505,000 | 7,636 |
| Deposits held in domestic offices | $24,028,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,935 |
| Total equity capital | $6,983,000 | 6,329 |
| Total bank equity capital | $6,983,000 | 6,329 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $-1,017,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $115,000 | 8,389 |
| Earning assets | $28,441,000 | 7,859 |
| Long-term assets (5+ years) | $1,979,000 | 6,840 |
| Average Assets, year-to-date | $18,626,000 | 8,441 |
| Average Assets, quarterly | $24,140,500 | 8,196 |
| Volatile liabilities | $17,949,000 | 4,720 |
| Insider loans | $1,471,000 | 3,416 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,133,000 | 7,255 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,529 |
| Tier 2 risk-based capital | $374,000 | 6,536 |
| Total risk weighted assets | $29,877,000 | 7,029 |
| Total unused commitments | $2,133,000 | 7,257 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $17,161,000 | 8,540 |
| Cash and due from depository institutions | $819,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 2,497 |
| Net loans & leases | $10,770,000 | 8,307 |
| Loan loss allowance | $164,000 | 8,082 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $637,000 | 6,678 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $527,000 | 7,855 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,161,000 | 8,540 |
| Total liabilities | $9,906,000 | 8,666 |
| Total deposits | $9,851,000 | 8,636 |
| Interest-bearing deposits | $9,173,000 | 8,560 |
| Deposits held in domestic offices | $9,851,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,563 |
| Total equity capital | $7,255,000 | 6,221 |
| Total bank equity capital | $7,255,000 | 6,221 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $-745,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $24,000 | 8,744 |
| Earning assets | $15,178,000 | 8,544 |
| Long-term assets (5+ years) | $1,236,000 | 7,242 |
| Average Assets, year-to-date | $14,461,330 | 8,634 |
| Average Assets, quarterly | $16,494,000 | 8,562 |
| Volatile liabilities | $4,231,000 | 7,586 |
| Insider loans | $474,000 | 5,519 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,329,000 | 7,712 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,324 |
| Tier 2 risk-based capital | $164,000 | 7,975 |
| Total risk weighted assets | $13,384,000 | 8,268 |
| Total unused commitments | $1,329,000 | 7,712 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $15,827,000 | 8,604 |
| Cash and due from depository institutions | $764,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $11,013,000 | 1,073 |
| Net loans & leases | $3,010,000 | 8,747 |
| Loan loss allowance | $47,000 | 8,662 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $660,000 | 6,607 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $380,000 | 8,156 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,827,000 | 8,604 |
| Total liabilities | $8,323,000 | 8,731 |
| Total deposits | $8,295,000 | 8,690 |
| Interest-bearing deposits | $7,908,000 | 8,619 |
| Deposits held in domestic offices | $8,295,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,000 | 8,742 |
| Total equity capital | $7,504,000 | 6,047 |
| Total bank equity capital | $7,504,000 | 6,047 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $-496,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,000 | 8,805 |
| Earning assets | $14,023,000 | 8,606 |
| Long-term assets (5+ years) | $1,201,000 | 7,279 |
| Average Assets, year-to-date | $13,111,500 | 8,693 |
| Average Assets, quarterly | $13,111,500 | 8,697 |
| Volatile liabilities | $4,218,000 | 7,514 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $215,000 | 8,523 |
| Tier 1 (core) risk-based capital | $7,248,000 | 6,091 |
| Tier 2 risk-based capital | $47,000 | 8,664 |
| Total risk weighted assets | $6,426,000 | 8,679 |
| Total unused commitments | $215,000 | 8,524 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $10,396,000 | 8,827 |
| Cash and due from depository institutions | $808,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,588 |
| Net loans & leases | $950,000 | 8,846 |
| Loan loss allowance | $15,000 | 8,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $660,000 | 6,650 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $278,000 | 8,472 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $10,396,000 | 8,827 |
| Total liabilities | $2,672,000 | 8,899 |
| Total deposits | $2,488,000 | 8,869 |
| Interest-bearing deposits | $2,007,000 | 8,831 |
| Deposits held in domestic offices | $2,488,000 | 8,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,071 |
| Total equity capital | $7,724,000 | 5,886 |
| Total bank equity capital | $7,724,000 | 5,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $-276,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,000 | 8,875 |
| Earning assets | $8,650,000 | 8,827 |
| Long-term assets (5+ years) | $400,000 | 7,736 |
| Average Assets, year-to-date | $10,396,000 | 8,826 |
| Average Assets, quarterly | $10,396,000 | 8,826 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,130,000 | 7,964 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,896 |
| Tier 2 risk-based capital | $15,000 | 8,811 |
| Total risk weighted assets | $3,583,000 | 8,865 |
| Total unused commitments | $1,130,000 | 7,965 |
| Derivatives | $0 | 790 |