Home > BankTrust Financial > Assets and Liabilities
BankTrust Financial, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $131,448,000 | 4,001 |
| Cash and due from depository institutions | $3,266,000 | 3,010 |
| Interest-bearing balances | $2,507,000 | 4,769 |
| Securities | $21,252,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 2,167 |
| Net loans & leases | $95,966,000 | 3,546 |
| Loan loss allowance | $1,156,000 | 3,843 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,911,000 | 3,174 |
| Other real estate owned | $17,000 | 3,010 |
| Goodwill and other intangibles | $3,105,000 | 967 |
| All other assets | $4,594,000 | 3,087 |
| Life insurance assets | $2,099,000 | 2,642 |
| Total liabilities and capital | $131,448,000 | 4,001 |
| Total liabilities | $116,396,000 | 3,989 |
| Total deposits | $102,836,000 | 4,148 |
| Interest-bearing deposits | $82,887,000 | 4,116 |
| Deposits held in domestic offices | $102,836,000 | 4,148 |
| % insured | 91.10% | 1,506 |
| Federal funds purchased & repurchase agreements | $2,071,000 | 1,510 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,328,000 | 1,759 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,161,000 | 2,788 |
| Total equity capital | $15,052,000 | 3,930 |
| Total bank equity capital | $15,052,000 | 3,928 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $11,223,000 | 2,227 |
| Undivided profits | $-1,171,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $521,000 | 4,124 |
| Earning assets | $120,062,000 | 4,009 |
| Long-term assets (5+ years) | $64,009,000 | 2,797 |
| Average Assets, year-to-date | $132,568,600 | 3,931 |
| Average Assets, quarterly | $133,851,000 | 3,943 |
| Volatile liabilities | $18,415,000 | 2,165 |
| Insider loans | $1,236,000 | 3,154 |
| FHLB advances | $10,328,000 | 1,685 |
| Loans and leases held for sale | $539,000 | 1,222 |
| Unused loan commitments | $6,916,000 | 4,393 |
| Tier 1 (core) risk-based capital | $11,750,000 | 4,403 |
| Tier 2 risk-based capital | $1,136,000 | 3,510 |
| Total risk weighted assets | $90,765,000 | 3,817 |
| Total unused commitments | $6,916,000 | 4,393 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $136,254,000 | 3,929 |
| Cash and due from depository institutions | $2,390,000 | 3,105 |
| Interest-bearing balances | $1,522,000 | 5,200 |
| Securities | $22,638,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,617 |
| Net loans & leases | $101,474,000 | 3,437 |
| Loan loss allowance | $1,124,000 | 3,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,008,000 | 3,163 |
| Other real estate owned | $19,000 | 3,105 |
| Goodwill and other intangibles | $3,124,000 | 953 |
| All other assets | $3,563,000 | 3,567 |
| Life insurance assets | $2,084,000 | 2,647 |
| Total liabilities and capital | $136,254,000 | 3,929 |
| Total liabilities | $120,594,000 | 3,920 |
| Total deposits | $103,191,000 | 4,165 |
| Interest-bearing deposits | $85,238,000 | 4,092 |
| Deposits held in domestic offices | $103,191,000 | 4,164 |
| % insured | 90.98% | 1,720 |
| Federal funds purchased & repurchase agreements | $2,012,000 | 1,500 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,733,000 | 1,448 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $658,000 | 3,823 |
| Total equity capital | $15,660,000 | 3,824 |
| Total bank equity capital | $15,660,000 | 3,823 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $11,223,000 | 2,253 |
| Undivided profits | $-563,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $562,000 | 4,081 |
| Earning assets | $125,672,000 | 3,911 |
| Long-term assets (5+ years) | $66,608,000 | 2,746 |
| Average Assets, year-to-date | $132,848,750 | 3,957 |
| Average Assets, quarterly | $133,763,500 | 3,962 |
| Volatile liabilities | $25,410,000 | 1,687 |
| Insider loans | $1,384,000 | 3,013 |
| FHLB advances | $14,733,000 | 1,395 |
| Loans and leases held for sale | $5,127,000 | 465 |
| Unused loan commitments | $6,362,000 | 4,546 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,336 |
| Tier 2 risk-based capital | $1,157,000 | 3,503 |
| Total risk weighted assets | $92,523,000 | 3,796 |
| Total unused commitments | $6,362,000 | 4,546 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $131,273,000 | 4,021 |
| Cash and due from depository institutions | $2,919,000 | 2,920 |
| Interest-bearing balances | $2,102,000 | 5,018 |
| Securities | $24,350,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,745 |
| Net loans & leases | $94,210,000 | 3,586 |
| Loan loss allowance | $1,179,000 | 3,903 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,075,000 | 3,137 |
| Other real estate owned | $19,000 | 2,920 |
| Goodwill and other intangibles | $3,143,000 | 942 |
| All other assets | $3,526,000 | 3,555 |
| Life insurance assets | $2,068,000 | 2,649 |
| Total liabilities and capital | $131,273,000 | 4,021 |
| Total liabilities | $115,819,000 | 4,031 |
| Total deposits | $108,038,000 | 4,083 |
| Interest-bearing deposits | $90,590,000 | 3,959 |
| Deposits held in domestic offices | $108,038,000 | 4,082 |
| % insured | 92.68% | 1,310 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 1,527 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,138,000 | 2,388 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $654,000 | 3,723 |
| Total equity capital | $15,454,000 | 3,843 |
| Total bank equity capital | $15,454,000 | 3,842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $11,223,000 | 2,267 |
| Undivided profits | $-769,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $505,000 | 4,227 |
| Earning assets | $120,693,000 | 4,018 |
| Long-term assets (5+ years) | $61,494,000 | 2,907 |
| Average Assets, year-to-date | $131,713,670 | 3,999 |
| Average Assets, quarterly | $130,837,000 | 4,029 |
| Volatile liabilities | $14,178,000 | 2,529 |
| Insider loans | $1,267,000 | 3,138 |
| FHLB advances | $5,138,000 | 2,298 |
| Loans and leases held for sale | $3,373,000 | 606 |
| Unused loan commitments | $7,245,000 | 4,403 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,386 |
| Tier 2 risk-based capital | $1,074,000 | 3,676 |
| Total risk weighted assets | $85,803,000 | 3,950 |
| Total unused commitments | $7,245,000 | 4,403 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $130,401,000 | 4,078 |
| Cash and due from depository institutions | $6,171,000 | 2,967 |
| Interest-bearing balances | $5,404,000 | 4,088 |
| Securities | $24,564,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 3,048 |
| Net loans & leases | $89,797,000 | 3,674 |
| Loan loss allowance | $1,158,000 | 3,998 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,020,000 | 3,188 |
| Other real estate owned | $19,000 | 2,967 |
| Goodwill and other intangibles | $3,161,000 | 944 |
| All other assets | $3,653,000 | 3,525 |
| Life insurance assets | $2,052,000 | 2,645 |
| Total liabilities and capital | $130,401,000 | 4,078 |
| Total liabilities | $115,124,000 | 4,094 |
| Total deposits | $107,015,000 | 4,164 |
| Interest-bearing deposits | $89,819,000 | 4,064 |
| Deposits held in domestic offices | $107,015,000 | 4,163 |
| % insured | 92.81% | 1,304 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 1,445 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,540,000 | 2,206 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $614,000 | 3,773 |
| Total equity capital | $15,277,000 | 3,849 |
| Total bank equity capital | $15,277,000 | 3,848 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $11,223,000 | 2,291 |
| Undivided profits | $-946,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $580,000 | 3,861 |
| Earning assets | $119,781,000 | 4,073 |
| Long-term assets (5+ years) | $56,164,000 | 3,092 |
| Average Assets, year-to-date | $131,934,000 | 4,033 |
| Average Assets, quarterly | $131,934,000 | 4,033 |
| Volatile liabilities | $13,430,000 | 2,513 |
| Insider loans | $518,000 | 4,376 |
| FHLB advances | $5,540,000 | 2,134 |
| Loans and leases held for sale | $2,550,000 | 582 |
| Unused loan commitments | $5,059,000 | 4,955 |
| Tier 1 (core) risk-based capital | $12,013,000 | 4,413 |
| Tier 2 risk-based capital | $1,036,000 | 3,782 |
| Total risk weighted assets | $82,690,000 | 4,037 |
| Total unused commitments | $5,059,000 | 4,955 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $133,467,000 | 4,021 |
| Cash and due from depository institutions | $4,306,000 | 3,151 |
| Interest-bearing balances | $3,492,000 | 4,522 |
| Securities | $24,527,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,839 |
| Net loans & leases | $94,768,000 | 3,584 |
| Loan loss allowance | $1,123,000 | 4,094 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,026,000 | 3,206 |
| Other real estate owned | $19,000 | 3,151 |
| Goodwill and other intangibles | $3,180,000 | 936 |
| All other assets | $3,603,000 | 3,635 |
| Life insurance assets | $2,036,000 | 2,636 |
| Total liabilities and capital | $133,467,000 | 4,021 |
| Total liabilities | $118,329,000 | 4,035 |
| Total deposits | $107,954,000 | 4,118 |
| Interest-bearing deposits | $91,285,000 | 4,002 |
| Deposits held in domestic offices | $107,954,000 | 4,117 |
| % insured | 91.37% | 1,743 |
| Federal funds purchased & repurchase agreements | $1,938,000 | 1,607 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,942,000 | 2,009 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $495,000 | 4,065 |
| Total equity capital | $15,138,000 | 3,840 |
| Total bank equity capital | $15,138,000 | 3,839 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $11,223,000 | 2,313 |
| Undivided profits | $-1,085,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $568,000 | 4,036 |
| Earning assets | $122,825,000 | 4,012 |
| Long-term assets (5+ years) | $53,138,000 | 3,175 |
| Average Assets, year-to-date | $124,285,600 | 4,175 |
| Average Assets, quarterly | $133,693,500 | 4,008 |
| Volatile liabilities | $15,500,000 | 2,331 |
| Insider loans | $635,000 | 4,167 |
| FHLB advances | $7,942,000 | 1,941 |
| Loans and leases held for sale | $8,374,000 | 300 |
| Unused loan commitments | $4,379,000 | 5,088 |
| Tier 1 (core) risk-based capital | $11,973,000 | 4,408 |
| Tier 2 risk-based capital | $1,030,000 | 3,807 |
| Total risk weighted assets | $82,223,000 | 4,090 |
| Total unused commitments | $4,379,000 | 5,088 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $133,920,000 | 4,025 |
| Cash and due from depository institutions | $3,189,000 | 3,358 |
| Interest-bearing balances | $2,353,000 | 5,040 |
| Securities | $25,115,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,858 |
| Net loans & leases | $95,563,000 | 3,577 |
| Loan loss allowance | $1,145,000 | 4,132 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,032,000 | 3,214 |
| Other real estate owned | $19,000 | 3,358 |
| Goodwill and other intangibles | $3,199,000 | 926 |
| All other assets | $3,765,000 | 3,535 |
| Life insurance assets | $2,018,000 | 2,603 |
| Total liabilities and capital | $133,920,000 | 4,025 |
| Total liabilities | $118,476,000 | 4,053 |
| Total deposits | $106,739,000 | 4,166 |
| Interest-bearing deposits | $90,544,000 | 4,037 |
| Deposits held in domestic offices | $106,739,000 | 4,166 |
| % insured | 91.98% | 1,686 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 1,574 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,841,000 | 1,883 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $850,000 | 3,462 |
| Total equity capital | $15,444,000 | 3,826 |
| Total bank equity capital | $15,444,000 | 3,825 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $11,223,000 | 2,327 |
| Undivided profits | $-779,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $664,000 | 3,773 |
| Earning assets | $123,069,000 | 4,028 |
| Long-term assets (5+ years) | $52,278,000 | 3,219 |
| Average Assets, year-to-date | $121,990,250 | 4,278 |
| Average Assets, quarterly | $133,815,500 | 4,035 |
| Volatile liabilities | $17,856,000 | 2,136 |
| Insider loans | $552,000 | 4,382 |
| FHLB advances | $8,841,000 | 1,812 |
| Loans and leases held for sale | $11,816,000 | 283 |
| Unused loan commitments | $6,130,000 | 4,672 |
| Tier 1 (core) risk-based capital | $12,158,000 | 4,407 |
| Tier 2 risk-based capital | $1,043,000 | 3,823 |
| Total risk weighted assets | $83,282,000 | 4,078 |
| Total unused commitments | $6,130,000 | 4,672 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $133,711,000 | 4,060 |
| Cash and due from depository institutions | $5,593,000 | 3,444 |
| Interest-bearing balances | $4,836,000 | 4,243 |
| Securities | $25,933,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 2,625 |
| Net loans & leases | $92,245,000 | 3,658 |
| Loan loss allowance | $1,165,000 | 4,108 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,091,000 | 3,192 |
| Other real estate owned | $39,000 | 3,444 |
| Goodwill and other intangibles | $2,580,000 | 1,051 |
| All other assets | $3,952,000 | 3,407 |
| Life insurance assets | $2,000,000 | 2,581 |
| Total liabilities and capital | $133,711,000 | 4,060 |
| Total liabilities | $118,452,000 | 4,067 |
| Total deposits | $111,013,000 | 4,097 |
| Interest-bearing deposits | $94,327,000 | 3,967 |
| Deposits held in domestic offices | $111,013,000 | 4,097 |
| % insured | 90.88% | 2,139 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 1,559 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,740,000 | 2,498 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $706,000 | 3,666 |
| Total equity capital | $15,259,000 | 3,855 |
| Total bank equity capital | $15,259,000 | 3,854 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $11,223,000 | 2,332 |
| Undivided profits | $-964,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $553,000 | 4,190 |
| Earning assets | $123,292,000 | 4,039 |
| Long-term assets (5+ years) | $46,220,000 | 3,434 |
| Average Assets, year-to-date | $118,013,670 | 4,390 |
| Average Assets, quarterly | $135,720,500 | 4,032 |
| Volatile liabilities | $13,781,000 | 2,536 |
| Insider loans | $598,000 | 4,330 |
| FHLB advances | $4,740,000 | 2,408 |
| Loans and leases held for sale | $15,748,000 | 311 |
| Unused loan commitments | $5,971,000 | 4,773 |
| Tier 1 (core) risk-based capital | $12,651,000 | 4,302 |
| Tier 2 risk-based capital | $1,030,000 | 3,857 |
| Total risk weighted assets | $82,187,000 | 4,121 |
| Total unused commitments | $5,971,000 | 4,773 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $137,730,000 | 4,038 |
| Cash and due from depository institutions | $20,788,000 | 3,503 |
| Interest-bearing balances | $976,000 | 5,998 |
| Securities | $22,771,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,761 |
| Net loans & leases | $86,000,000 | 3,794 |
| Loan loss allowance | $1,122,000 | 4,206 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,133,000 | 3,179 |
| Other real estate owned | $44,000 | 3,503 |
| Goodwill and other intangibles | $2,596,000 | 1,045 |
| All other assets | $1,873,000 | 4,752 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $137,730,000 | 4,038 |
| Total liabilities | $122,169,000 | 4,037 |
| Total deposits | $115,767,000 | 4,037 |
| Interest-bearing deposits | $98,861,000 | 3,921 |
| Deposits held in domestic offices | $115,767,000 | 4,036 |
| % insured | 91.50% | 1,961 |
| Federal funds purchased & repurchase agreements | $841,000 | 1,723 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,136,000 | 2,251 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $425,000 | 4,623 |
| Total equity capital | $15,561,000 | 3,901 |
| Total bank equity capital | $15,561,000 | 3,900 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $11,223,000 | 2,357 |
| Undivided profits | $-662,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $490,000 | 4,477 |
| Earning assets | $110,272,000 | 4,385 |
| Long-term assets (5+ years) | $45,541,000 | 3,436 |
| Average Assets, year-to-date | $110,165,000 | 4,611 |
| Average Assets, quarterly | $110,165,000 | 4,611 |
| Volatile liabilities | $13,441,000 | 2,560 |
| Insider loans | $507,000 | 4,544 |
| FHLB advances | $5,136,000 | 2,154 |
| Loans and leases held for sale | $8,495,000 | 452 |
| Unused loan commitments | $4,854,000 | 5,071 |
| Tier 1 (core) risk-based capital | $12,479,000 | 4,340 |
| Tier 2 risk-based capital | $979,000 | 3,986 |
| Total risk weighted assets | $78,110,000 | 4,258 |
| Total unused commitments | $4,854,000 | 5,071 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $82,600,000 | 5,336 |
| Cash and due from depository institutions | $1,870,000 | 4,286 |
| Interest-bearing balances | $83,000 | 6,589 |
| Securities | $8,999,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
| Net loans & leases | $65,924,000 | 4,490 |
| Loan loss allowance | $1,126,000 | 4,235 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,500,000 | 3,613 |
| Other real estate owned | $45,000 | 4,286 |
| Goodwill and other intangibles | $1,142,000 | 1,483 |
| All other assets | $1,320,000 | 5,418 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $82,600,000 | 5,336 |
| Total liabilities | $73,997,000 | 5,290 |
| Total deposits | $65,616,000 | 5,425 |
| Interest-bearing deposits | $56,757,000 | 5,265 |
| Deposits held in domestic offices | $65,616,000 | 5,424 |
| % insured | 91.50% | 2,882 |
| Federal funds purchased & repurchase agreements | $473,000 | 1,996 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,532,000 | 2,031 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $376,000 | 4,876 |
| Total equity capital | $8,603,000 | 5,360 |
| Total bank equity capital | $8,603,000 | 5,360 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $4,224,000 | 3,940 |
| Undivided profits | $-621,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $323,000 | 5,527 |
| Earning assets | $75,806,000 | 5,283 |
| Long-term assets (5+ years) | $32,042,000 | 4,120 |
| Average Assets, year-to-date | $78,956,000 | 5,385 |
| Average Assets, quarterly | $81,396,000 | 5,347 |
| Volatile liabilities | $9,551,000 | 3,302 |
| Insider loans | $545,000 | 4,523 |
| FHLB advances | $7,532,000 | 1,951 |
| Loans and leases held for sale | $10,691,000 | 500 |
| Unused loan commitments | $2,063,000 | 5,971 |
| Tier 1 (core) risk-based capital | $6,572,000 | 5,796 |
| Tier 2 risk-based capital | $713,000 | 4,734 |
| Total risk weighted assets | $56,634,000 | 5,031 |
| Total unused commitments | $2,063,000 | 5,971 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $80,192,000 | 5,413 |
| Cash and due from depository institutions | $1,263,000 | 4,814 |
| Interest-bearing balances | $53,000 | 6,695 |
| Securities | $9,391,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 2,793 |
| Net loans & leases | $64,183,000 | 4,603 |
| Loan loss allowance | $1,147,000 | 4,293 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,497,000 | 3,642 |
| Other real estate owned | $45,000 | 4,814 |
| Goodwill and other intangibles | $1,155,000 | 1,469 |
| All other assets | $1,203,000 | 5,680 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $80,192,000 | 5,413 |
| Total liabilities | $71,335,000 | 5,384 |
| Total deposits | $62,444,000 | 5,565 |
| Interest-bearing deposits | $55,756,000 | 5,352 |
| Deposits held in domestic offices | $62,444,000 | 5,565 |
| % insured | 91.80% | 2,947 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,013 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,925,000 | 2,043 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $546,000 | 4,516 |
| Total equity capital | $8,857,000 | 5,368 |
| Total bank equity capital | $8,857,000 | 5,366 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $4,224,000 | 3,984 |
| Undivided profits | $-367,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $336,000 | 5,706 |
| Earning assets | $74,082,000 | 5,378 |
| Long-term assets (5+ years) | $29,930,000 | 4,237 |
| Average Assets, year-to-date | $78,045,000 | 5,459 |
| Average Assets, quarterly | $79,010,000 | 5,445 |
| Volatile liabilities | $8,556,000 | 3,522 |
| Insider loans | $628,000 | 4,418 |
| FHLB advances | $7,925,000 | 1,966 |
| Loans and leases held for sale | $7,597,000 | 574 |
| Unused loan commitments | $2,800,000 | 5,755 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,724 |
| Tier 2 risk-based capital | $703,000 | 4,834 |
| Total risk weighted assets | $55,770,000 | 5,108 |
| Total unused commitments | $2,800,000 | 5,755 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $77,896,000 | 5,501 |
| Cash and due from depository institutions | $1,120,000 | 4,950 |
| Interest-bearing balances | $38,000 | 6,760 |
| Securities | $9,606,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 2,704 |
| Net loans & leases | $61,386,000 | 4,706 |
| Loan loss allowance | $1,116,000 | 4,379 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,622,000 | 3,550 |
| Other real estate owned | $36,000 | 4,950 |
| Goodwill and other intangibles | $1,169,000 | 1,448 |
| All other assets | $1,251,000 | 5,627 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $77,896,000 | 5,501 |
| Total liabilities | $68,779,000 | 5,503 |
| Total deposits | $59,767,000 | 5,698 |
| Interest-bearing deposits | $53,471,000 | 5,499 |
| Deposits held in domestic offices | $59,767,000 | 5,697 |
| % insured | 92.12% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,318,000 | 2,052 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $694,000 | 3,904 |
| Total equity capital | $9,117,000 | 5,278 |
| Total bank equity capital | $9,117,000 | 5,276 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $4,224,000 | 3,989 |
| Undivided profits | $-107,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $272,000 | 6,024 |
| Earning assets | $71,736,000 | 5,480 |
| Long-term assets (5+ years) | $30,496,000 | 4,193 |
| Average Assets, year-to-date | $77,397,330 | 5,511 |
| Average Assets, quarterly | $78,228,500 | 5,504 |
| Volatile liabilities | $8,018,000 | 3,688 |
| Insider loans | $638,000 | 4,439 |
| FHLB advances | $8,318,000 | 1,970 |
| Loans and leases held for sale | $4,203,000 | 680 |
| Unused loan commitments | $2,639,000 | 5,866 |
| Tier 1 (core) risk-based capital | $7,336,000 | 5,653 |
| Tier 2 risk-based capital | $695,000 | 4,869 |
| Total risk weighted assets | $55,149,000 | 5,158 |
| Total unused commitments | $2,639,000 | 5,866 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $78,561,000 | 5,542 |
| Cash and due from depository institutions | $981,000 | 5,189 |
| Interest-bearing balances | $46,000 | 6,789 |
| Securities | $9,628,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $4,361,000 | 1,515 |
| Net loans & leases | $58,548,000 | 4,825 |
| Loan loss allowance | $1,088,000 | 4,452 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,492,000 | 3,683 |
| Other real estate owned | $40,000 | 5,189 |
| Goodwill and other intangibles | $1,182,000 | 1,444 |
| All other assets | $1,329,000 | 5,553 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,561,000 | 5,542 |
| Total liabilities | $69,674,000 | 5,532 |
| Total deposits | $59,572,000 | 5,767 |
| Interest-bearing deposits | $52,370,000 | 5,589 |
| Deposits held in domestic offices | $59,572,000 | 5,766 |
| % insured | 92.76% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,709,000 | 1,913 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $393,000 | 4,911 |
| Total equity capital | $8,887,000 | 5,330 |
| Total bank equity capital | $8,887,000 | 5,328 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $4,224,000 | 4,007 |
| Undivided profits | $-337,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $283,000 | 5,970 |
| Earning assets | $72,583,000 | 5,503 |
| Long-term assets (5+ years) | $29,096,000 | 4,296 |
| Average Assets, year-to-date | $77,148,000 | 5,556 |
| Average Assets, quarterly | $77,148,000 | 5,556 |
| Volatile liabilities | $8,245,000 | 3,653 |
| Insider loans | $648,000 | 4,442 |
| FHLB advances | $9,709,000 | 1,840 |
| Loans and leases held for sale | $2,062,000 | 951 |
| Unused loan commitments | $2,511,000 | 5,976 |
| Tier 1 (core) risk-based capital | $7,255,000 | 5,690 |
| Tier 2 risk-based capital | $686,000 | 4,938 |
| Total risk weighted assets | $54,449,000 | 5,210 |
| Total unused commitments | $2,511,000 | 5,976 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $75,295,000 | 5,630 |
| Cash and due from depository institutions | $1,341,000 | 5,092 |
| Interest-bearing balances | $140,000 | 6,521 |
| Securities | $9,761,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 2,977 |
| Net loans & leases | $59,402,000 | 4,836 |
| Loan loss allowance | $1,043,000 | 4,516 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,310,000 | 3,843 |
| Other real estate owned | $40,000 | 5,092 |
| Goodwill and other intangibles | $1,195,000 | 1,437 |
| All other assets | $749,000 | 6,503 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,295,000 | 5,630 |
| Total liabilities | $67,297,000 | 5,609 |
| Total deposits | $56,115,000 | 5,876 |
| Interest-bearing deposits | $49,435,000 | 5,718 |
| Deposits held in domestic offices | $56,115,000 | 5,875 |
| % insured | 93.65% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,788,000 | 1,889 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $394,000 | 4,929 |
| Total equity capital | $7,998,000 | 5,623 |
| Total bank equity capital | $7,998,000 | 5,622 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $4,224,000 | 4,032 |
| Undivided profits | $-1,226,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $273,000 | 6,143 |
| Earning assets | $69,800,000 | 5,586 |
| Long-term assets (5+ years) | $28,891,000 | 3,754 |
| Average Assets, year-to-date | $69,740,200 | 5,748 |
| Average Assets, quarterly | $74,367,500 | 5,648 |
| Volatile liabilities | $7,293,000 | 4,032 |
| Insider loans | $606,000 | 4,574 |
| FHLB advances | $10,788,000 | 1,799 |
| Loans and leases held for sale | $4,635,000 | 570 |
| Unused loan commitments | $3,126,000 | 5,705 |
| Tier 1 (core) risk-based capital | $6,257,000 | 6,002 |
| Tier 2 risk-based capital | $670,000 | 4,998 |
| Total risk weighted assets | $53,196,000 | 5,299 |
| Total unused commitments | $3,126,000 | 5,706 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $73,440,000 | 5,710 |
| Cash and due from depository institutions | $1,684,000 | 5,130 |
| Interest-bearing balances | $54,000 | 6,742 |
| Securities | $9,982,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 2,983 |
| Net loans & leases | $56,418,000 | 5,000 |
| Loan loss allowance | $937,000 | 4,800 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,271,000 | 3,897 |
| Other real estate owned | $366,000 | 5,130 |
| Goodwill and other intangibles | $1,209,000 | 1,458 |
| All other assets | $883,000 | 6,389 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $73,440,000 | 5,710 |
| Total liabilities | $65,565,000 | 5,680 |
| Total deposits | $54,879,000 | 5,932 |
| Interest-bearing deposits | $48,767,000 | 5,787 |
| Deposits held in domestic offices | $54,879,000 | 5,931 |
| % insured | 93.11% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,286,000 | 1,975 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $400,000 | 5,195 |
| Total equity capital | $7,875,000 | 5,720 |
| Total bank equity capital | $7,875,000 | 5,718 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $4,224,000 | 4,065 |
| Undivided profits | $-1,349,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $339,000 | 5,853 |
| Earning assets | $67,081,000 | 5,690 |
| Long-term assets (5+ years) | $24,433,000 | 4,022 |
| Average Assets, year-to-date | $68,351,500 | 5,830 |
| Average Assets, quarterly | $72,232,500 | 5,742 |
| Volatile liabilities | $6,516,000 | 4,230 |
| Insider loans | $614,000 | 4,607 |
| FHLB advances | $10,286,000 | 1,863 |
| Loans and leases held for sale | $3,193,000 | 642 |
| Unused loan commitments | $3,349,000 | 5,622 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,100 |
| Tier 2 risk-based capital | $656,000 | 5,084 |
| Total risk weighted assets | $52,223,000 | 5,366 |
| Total unused commitments | $3,349,000 | 5,624 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $71,025,000 | 5,809 |
| Cash and due from depository institutions | $1,956,000 | 5,201 |
| Interest-bearing balances | $125,000 | 6,511 |
| Securities | $9,784,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 2,177 |
| Net loans & leases | $52,062,000 | 5,242 |
| Loan loss allowance | $872,000 | 4,988 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,474,000 | 3,758 |
| Other real estate owned | $761,000 | 5,201 |
| Goodwill and other intangibles | $1,222,000 | 1,474 |
| All other assets | $772,000 | 6,623 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,025,000 | 5,809 |
| Total liabilities | $63,905,000 | 5,770 |
| Total deposits | $56,803,000 | 5,915 |
| Interest-bearing deposits | $50,218,000 | 5,756 |
| Deposits held in domestic offices | $56,803,000 | 5,914 |
| % insured | 90.37% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,808,000 | 2,540 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $294,000 | 5,570 |
| Total equity capital | $7,120,000 | 5,945 |
| Total bank equity capital | $7,120,000 | 5,944 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $4,224,000 | 4,098 |
| Undivided profits | $-2,104,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $243,000 | 6,497 |
| Earning assets | $63,965,000 | 5,826 |
| Long-term assets (5+ years) | $21,713,000 | 4,208 |
| Average Assets, year-to-date | $66,655,330 | 5,936 |
| Average Assets, quarterly | $69,459,500 | 5,852 |
| Volatile liabilities | $6,475,000 | 4,284 |
| Insider loans | $518,000 | 4,880 |
| FHLB advances | $6,808,000 | 2,440 |
| Loans and leases held for sale | $2,267,000 | 574 |
| Unused loan commitments | $3,246,000 | 5,763 |
| Tier 1 (core) risk-based capital | $5,683,000 | 6,256 |
| Tier 2 risk-based capital | $623,000 | 5,215 |
| Total risk weighted assets | $49,589,000 | 5,526 |
| Total unused commitments | $3,246,000 | 5,766 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,953,000 | 5,937 |
| Cash and due from depository institutions | $1,055,000 | 5,333 |
| Interest-bearing balances | $29,000 | 6,866 |
| Securities | $9,522,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $6,422,000 | 1,254 |
| Net loans & leases | $46,877,000 | 5,475 |
| Loan loss allowance | $1,009,000 | 4,677 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,936,000 | 4,228 |
| Other real estate owned | $64,000 | 5,333 |
| Goodwill and other intangibles | $1,240,000 | 1,465 |
| All other assets | $837,000 | 6,592 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,953,000 | 5,937 |
| Total liabilities | $61,177,000 | 5,905 |
| Total deposits | $53,939,000 | 6,066 |
| Interest-bearing deposits | $49,203,000 | 5,861 |
| Deposits held in domestic offices | $53,939,000 | 6,064 |
| % insured | 90.39% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $238,000 | 5,831 |
| Total equity capital | $6,776,000 | 6,023 |
| Total bank equity capital | $6,776,000 | 6,023 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $4,224,000 | 4,128 |
| Undivided profits | $-2,448,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $286,000 | 6,233 |
| Earning assets | $62,850,000 | 5,912 |
| Long-term assets (5+ years) | $19,286,000 | 4,351 |
| Average Assets, year-to-date | $64,522,500 | 6,044 |
| Average Assets, quarterly | $64,522,500 | 6,044 |
| Volatile liabilities | $6,086,000 | 4,442 |
| Insider loans | $527,000 | 4,885 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,768,000 | 5,639 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,296 |
| Tier 2 risk-based capital | $587,000 | 5,369 |
| Total risk weighted assets | $46,579,000 | 5,691 |
| Total unused commitments | $3,768,000 | 5,640 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,092,000 | 6,208 |
| Cash and due from depository institutions | $1,337,000 | 5,498 |
| Interest-bearing balances | $17,000 | 6,945 |
| Securities | $6,579,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 2,136 |
| Net loans & leases | $46,475,000 | 5,588 |
| Loan loss allowance | $1,012,000 | 4,695 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,859,000 | 4,346 |
| Other real estate owned | $64,000 | 5,498 |
| Goodwill and other intangibles | $1,249,000 | 1,465 |
| All other assets | $718,000 | 6,890 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,092,000 | 6,208 |
| Total liabilities | $54,445,000 | 6,183 |
| Total deposits | $52,206,000 | 6,168 |
| Interest-bearing deposits | $47,213,000 | 5,982 |
| Deposits held in domestic offices | $52,206,000 | 6,167 |
| % insured | 88.75% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $239,000 | 5,901 |
| Total equity capital | $6,647,000 | 6,092 |
| Total bank equity capital | $6,647,000 | 6,092 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $4,224,000 | 4,169 |
| Undivided profits | $-2,577,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $267,000 | 6,464 |
| Earning assets | $55,882,000 | 6,183 |
| Long-term assets (5+ years) | $14,847,000 | 4,772 |
| Average Assets, year-to-date | $62,975,400 | 6,090 |
| Average Assets, quarterly | $61,022,000 | 6,199 |
| Volatile liabilities | $16,537,000 | 5,119 |
| Insider loans | $535,000 | 4,967 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,014,000 | 5,520 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,397 |
| Tier 2 risk-based capital | $581,000 | 5,446 |
| Total risk weighted assets | $46,048,000 | 5,788 |
| Total unused commitments | $4,014,000 | 5,522 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $60,952,000 | 6,269 |
| Cash and due from depository institutions | $1,063,000 | 5,838 |
| Interest-bearing balances | $56,000 | 6,759 |
| Securities | $6,388,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,654 |
| Net loans & leases | $44,932,000 | 5,770 |
| Loan loss allowance | $950,000 | 4,863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,868,000 | 4,387 |
| Other real estate owned | $141,000 | 5,838 |
| Goodwill and other intangibles | $1,260,000 | 1,466 |
| All other assets | $810,000 | 6,894 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,952,000 | 6,269 |
| Total liabilities | $54,195,000 | 6,244 |
| Total deposits | $52,912,000 | 6,181 |
| Interest-bearing deposits | $48,502,000 | 5,989 |
| Deposits held in domestic offices | $52,912,000 | 6,180 |
| % insured | 87.24% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $283,000 | 6,077 |
| Total equity capital | $6,757,000 | 6,214 |
| Total bank equity capital | $6,757,000 | 6,213 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $4,224,000 | 4,198 |
| Undivided profits | $-2,467,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $290,000 | 6,531 |
| Earning assets | $55,866,000 | 6,239 |
| Long-term assets (5+ years) | $13,212,000 | 4,936 |
| Average Assets, year-to-date | $63,446,250 | 6,145 |
| Average Assets, quarterly | $61,972,500 | 6,219 |
| Volatile liabilities | $14,944,000 | 5,422 |
| Insider loans | $544,000 | 5,017 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,236,000 | 5,522 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,553 |
| Tier 2 risk-based capital | $574,000 | 5,531 |
| Total risk weighted assets | $45,550,000 | 5,890 |
| Total unused commitments | $4,236,000 | 5,527 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $62,993,000 | 6,219 |
| Cash and due from depository institutions | $1,355,000 | 5,735 |
| Interest-bearing balances | $34,000 | 6,882 |
| Securities | $9,597,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 2,793 |
| Net loans & leases | $45,372,000 | 5,778 |
| Loan loss allowance | $908,000 | 4,972 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,879,000 | 4,409 |
| Other real estate owned | $871,000 | 5,735 |
| Goodwill and other intangibles | $1,273,000 | 1,468 |
| All other assets | $900,000 | 6,777 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,993,000 | 6,219 |
| Total liabilities | $56,506,000 | 6,172 |
| Total deposits | $55,207,000 | 6,112 |
| Interest-bearing deposits | $51,846,000 | 5,877 |
| Deposits held in domestic offices | $55,207,000 | 6,111 |
| % insured | 86.37% | 4,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $299,000 | 5,894 |
| Total equity capital | $6,487,000 | 6,320 |
| Total bank equity capital | $6,487,000 | 6,320 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $4,224,000 | 4,218 |
| Undivided profits | $-2,737,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $253,000 | 6,759 |
| Earning assets | $56,749,000 | 6,236 |
| Long-term assets (5+ years) | $11,964,000 | 5,083 |
| Average Assets, year-to-date | $64,277,670 | 6,173 |
| Average Assets, quarterly | $64,601,000 | 6,165 |
| Volatile liabilities | $16,689,000 | 5,225 |
| Insider loans | $233,000 | 6,003 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,254,000 | 6,034 |
| Tier 1 (core) risk-based capital | $5,145,000 | 6,642 |
| Tier 2 risk-based capital | $594,000 | 5,506 |
| Total risk weighted assets | $47,240,000 | 5,854 |
| Total unused commitments | $3,254,000 | 6,037 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $66,209,000 | 6,173 |
| Cash and due from depository institutions | $1,719,000 | 5,679 |
| Interest-bearing balances | $42,000 | 6,882 |
| Securities | $8,073,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,942 |
| Net loans & leases | $47,042,000 | 5,765 |
| Loan loss allowance | $485,000 | 6,229 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,902,000 | 4,460 |
| Other real estate owned | $1,133,000 | 5,679 |
| Goodwill and other intangibles | $1,287,000 | 1,473 |
| All other assets | $768,000 | 7,100 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,209,000 | 6,173 |
| Total liabilities | $60,960,000 | 6,092 |
| Total deposits | $59,753,000 | 5,995 |
| Interest-bearing deposits | $54,721,000 | 5,820 |
| Deposits held in domestic offices | $59,753,000 | 5,993 |
| % insured | 84.72% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $207,000 | 6,440 |
| Total equity capital | $5,249,000 | 6,756 |
| Total bank equity capital | $5,249,000 | 6,756 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,924,000 | 1,205 |
| Surplus | $3,630,000 | 4,563 |
| Undivided profits | $-2,305,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $220,000 | 7,060 |
| Earning assets | $59,442,000 | 6,199 |
| Long-term assets (5+ years) | $6,910,000 | 5,868 |
| Average Assets, year-to-date | $64,920,000 | 6,213 |
| Average Assets, quarterly | $64,920,000 | 6,213 |
| Volatile liabilities | $18,402,000 | 5,085 |
| Insider loans | $561,000 | 5,132 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,453,000 | 6,498 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,129 |
| Tier 2 risk-based capital | $500,000 | 5,864 |
| Total risk weighted assets | $48,483,000 | 5,873 |
| Total unused commitments | $2,453,000 | 6,504 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $63,631,000 | 6,298 |
| Cash and due from depository institutions | $1,370,000 | 6,125 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $6,629,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $2,987,000 | 2,377 |
| Net loans & leases | $47,974,000 | 5,783 |
| Loan loss allowance | $382,000 | 6,624 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,920,000 | 4,489 |
| Other real estate owned | $528,000 | 6,125 |
| Goodwill and other intangibles | $1,300,000 | 1,477 |
| All other assets | $923,000 | 6,946 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,631,000 | 6,298 |
| Total liabilities | $57,938,000 | 6,218 |
| Total deposits | $55,667,000 | 6,165 |
| Interest-bearing deposits | $50,028,000 | 6,018 |
| Deposits held in domestic offices | $55,667,000 | 6,165 |
| % insured | 84.27% | 5,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $271,000 | 6,100 |
| Total equity capital | $5,693,000 | 6,653 |
| Total bank equity capital | $5,693,000 | 6,653 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,924,000 | 1,225 |
| Surplus | $3,630,000 | 4,602 |
| Undivided profits | $-1,861,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $270,000 | 6,816 |
| Earning assets | $57,600,000 | 6,291 |
| Long-term assets (5+ years) | $5,291,000 | 6,181 |
| Average Assets, year-to-date | $55,542,000 | 6,509 |
| Average Assets, quarterly | $60,507,500 | 6,383 |
| Volatile liabilities | $20,248,000 | 4,899 |
| Insider loans | $534,000 | 5,268 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,157,000 | 6,180 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,007 |
| Tier 2 risk-based capital | $397,000 | 6,337 |
| Total risk weighted assets | $47,821,000 | 5,968 |
| Total unused commitments | $3,157,000 | 6,181 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $57,384,000 | 6,540 |
| Cash and due from depository institutions | $1,351,000 | 6,181 |
| Interest-bearing balances | $19,000 | 7,000 |
| Securities | $5,667,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 2,994 |
| Net loans & leases | $45,377,000 | 5,924 |
| Loan loss allowance | $357,000 | 6,756 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,943,000 | 4,496 |
| Other real estate owned | $553,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $512,000 | 7,436 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,384,000 | 6,540 |
| Total liabilities | $52,444,000 | 6,440 |
| Total deposits | $50,171,000 | 6,400 |
| Interest-bearing deposits | $46,026,000 | 6,216 |
| Deposits held in domestic offices | $50,171,000 | 6,400 |
| % insured | 83.57% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,489 |
| Total equity capital | $4,940,000 | 7,024 |
| Total bank equity capital | $4,940,000 | 7,024 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,469,000 | 1,346 |
| Surplus | $3,285,000 | 4,796 |
| Undivided profits | $-1,814,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $225,000 | 7,285 |
| Earning assets | $53,044,000 | 6,510 |
| Long-term assets (5+ years) | $3,733,000 | 6,488 |
| Average Assets, year-to-date | $53,519,750 | 6,621 |
| Average Assets, quarterly | $56,242,500 | 6,560 |
| Volatile liabilities | $19,459,000 | 5,021 |
| Insider loans | $1,367,000 | 3,740 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,788,000 | 6,476 |
| Tier 1 (core) risk-based capital | $4,922,000 | 6,934 |
| Tier 2 risk-based capital | $372,000 | 6,464 |
| Total risk weighted assets | $44,023,000 | 6,168 |
| Total unused commitments | $2,788,000 | 6,478 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $55,101,000 | 6,650 |
| Cash and due from depository institutions | $1,340,000 | 6,236 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $5,395,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 3,515 |
| Net loans & leases | $43,749,000 | 6,029 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,964,000 | 4,521 |
| Other real estate owned | $528,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $479,000 | 7,543 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,101,000 | 6,650 |
| Total liabilities | $50,225,000 | 6,545 |
| Total deposits | $47,449,000 | 6,535 |
| Interest-bearing deposits | $43,568,000 | 6,353 |
| Deposits held in domestic offices | $47,449,000 | 6,533 |
| % insured | 71.39% | 5,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,535 |
| Total equity capital | $4,876,000 | 7,081 |
| Total bank equity capital | $4,876,000 | 7,081 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,469,000 | 1,363 |
| Surplus | $3,285,000 | 4,841 |
| Undivided profits | $-1,878,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $229,000 | 7,245 |
| Earning assets | $50,798,000 | 6,635 |
| Long-term assets (5+ years) | $5,354,000 | 6,212 |
| Average Assets, year-to-date | $52,231,670 | 6,736 |
| Average Assets, quarterly | $53,388,500 | 6,704 |
| Volatile liabilities | $18,828,000 | 5,113 |
| Insider loans | $1,351,000 | 3,800 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,319,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,018 |
| Tier 2 risk-based capital | $354,000 | 6,552 |
| Total risk weighted assets | $42,751,000 | 6,248 |
| Total unused commitments | $3,319,000 | 6,374 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $51,676,000 | 6,818 |
| Cash and due from depository institutions | $1,007,000 | 6,437 |
| Interest-bearing balances | $22,000 | 6,819 |
| Securities | $5,298,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 3,553 |
| Net loans & leases | $40,638,000 | 6,187 |
| Loan loss allowance | $308,000 | 7,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,992,000 | 4,517 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $413,000 | 7,704 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,676,000 | 6,818 |
| Total liabilities | $46,794,000 | 6,732 |
| Total deposits | $45,516,000 | 6,653 |
| Interest-bearing deposits | $42,224,000 | 6,437 |
| Deposits held in domestic offices | $45,516,000 | 6,653 |
| % insured | 73.63% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $278,000 | 6,411 |
| Total equity capital | $4,882,000 | 7,149 |
| Total bank equity capital | $4,882,000 | 7,149 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,469,000 | 1,370 |
| Surplus | $3,285,000 | 4,861 |
| Undivided profits | $-1,872,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $195,000 | 7,489 |
| Earning assets | $48,286,000 | 6,755 |
| Long-term assets (5+ years) | $3,685,000 | 6,531 |
| Average Assets, year-to-date | $50,797,000 | 6,829 |
| Average Assets, quarterly | $50,797,000 | 6,829 |
| Volatile liabilities | $17,273,000 | 5,296 |
| Insider loans | $1,000,000 | 4,353 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,836,000 | 6,249 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,082 |
| Tier 2 risk-based capital | $323,000 | 6,727 |
| Total risk weighted assets | $40,368,000 | 6,378 |
| Total unused commitments | $3,836,000 | 6,250 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $49,918,000 | 6,895 |
| Cash and due from depository institutions | $1,069,000 | 6,502 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $5,125,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,814 |
| Net loans & leases | $38,579,000 | 6,336 |
| Loan loss allowance | $286,000 | 7,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,024,000 | 4,516 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $411,000 | 7,813 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,918,000 | 6,895 |
| Total liabilities | $45,044,000 | 6,813 |
| Total deposits | $41,739,000 | 6,792 |
| Interest-bearing deposits | $38,588,000 | 6,575 |
| Deposits held in domestic offices | $41,739,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $305,000 | 6,305 |
| Total equity capital | $4,874,000 | 7,195 |
| Total bank equity capital | $4,874,000 | 7,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,469,000 | 1,369 |
| Surplus | $3,285,000 | 4,861 |
| Undivided profits | $-1,880,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $222,000 | 7,424 |
| Earning assets | $46,420,000 | 6,849 |
| Long-term assets (5+ years) | $3,402,000 | 6,591 |
| Average Assets, year-to-date | $44,466,200 | 7,008 |
| Average Assets, quarterly | $47,834,000 | 6,947 |
| Volatile liabilities | $17,515,000 | 5,220 |
| Insider loans | $1,363,000 | 3,855 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,535,000 | 6,375 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,155 |
| Tier 2 risk-based capital | $301,000 | 6,877 |
| Total risk weighted assets | $38,827,000 | 6,483 |
| Total unused commitments | $3,535,000 | 6,377 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $45,750,000 | 7,055 |
| Cash and due from depository institutions | $1,234,000 | 6,387 |
| Interest-bearing balances | $26,000 | 6,107 |
| Securities | $5,126,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 4,722 |
| Net loans & leases | $35,990,000 | 6,480 |
| Loan loss allowance | $278,000 | 7,169 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,984,000 | 4,568 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $578,000 | 7,541 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,750,000 | 7,055 |
| Total liabilities | $40,978,000 | 6,974 |
| Total deposits | $39,672,000 | 6,887 |
| Interest-bearing deposits | $36,676,000 | 6,663 |
| Deposits held in domestic offices | $39,672,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $306,000 | 6,524 |
| Total equity capital | $4,772,000 | 7,280 |
| Total bank equity capital | $4,772,000 | 7,280 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,469,000 | 1,378 |
| Surplus | $3,285,000 | 4,877 |
| Undivided profits | $-1,982,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $251,000 | 7,359 |
| Earning assets | $41,980,000 | 7,051 |
| Long-term assets (5+ years) | $3,079,000 | 6,671 |
| Average Assets, year-to-date | $43,103,250 | 7,099 |
| Average Assets, quarterly | $45,430,000 | 7,043 |
| Volatile liabilities | $14,146,000 | 5,617 |
| Insider loans | $1,709,000 | 3,442 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,763,000 | 6,403 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,249 |
| Tier 2 risk-based capital | $293,000 | 6,897 |
| Total risk weighted assets | $35,781,000 | 6,668 |
| Total unused commitments | $3,763,000 | 6,406 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $45,110,000 | 7,097 |
| Cash and due from depository institutions | $1,115,000 | 6,790 |
| Interest-bearing balances | $32,000 | 5,930 |
| Securities | $5,150,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 4,438 |
| Net loans & leases | $35,272,000 | 6,499 |
| Loan loss allowance | $281,000 | 7,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,722,000 | 4,894 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $578,000 | 7,554 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,110,000 | 7,097 |
| Total liabilities | $40,421,000 | 7,011 |
| Total deposits | $38,550,000 | 6,969 |
| Interest-bearing deposits | $35,541,000 | 6,755 |
| Deposits held in domestic offices | $38,550,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $371,000 | 6,105 |
| Total equity capital | $4,689,000 | 7,344 |
| Total bank equity capital | $4,689,000 | 7,344 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,469,000 | 1,379 |
| Surplus | $3,285,000 | 4,881 |
| Undivided profits | $-2,065,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $256,000 | 7,328 |
| Earning assets | $41,727,000 | 7,073 |
| Long-term assets (5+ years) | $3,716,000 | 6,572 |
| Average Assets, year-to-date | $42,221,000 | 7,186 |
| Average Assets, quarterly | $43,662,000 | 7,143 |
| Volatile liabilities | $11,994,000 | 5,957 |
| Insider loans | $2,758,000 | 2,573 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,255,000 | 6,685 |
| Tier 1 (core) risk-based capital | $4,701,000 | 7,309 |
| Tier 2 risk-based capital | $296,000 | 6,911 |
| Total risk weighted assets | $35,420,000 | 6,684 |
| Total unused commitments | $3,255,000 | 6,686 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,214,000 | 7,237 |
| Cash and due from depository institutions | $1,021,000 | 6,797 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $5,290,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 6,318 |
| Net loans & leases | $33,453,000 | 6,570 |
| Loan loss allowance | $266,000 | 7,226 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,597,000 | 5,062 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $572,000 | 7,532 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,214,000 | 7,237 |
| Total liabilities | $37,487,000 | 7,171 |
| Total deposits | $35,192,000 | 7,173 |
| Interest-bearing deposits | $32,425,000 | 6,958 |
| Deposits held in domestic offices | $35,192,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,740 |
| Total equity capital | $4,727,000 | 7,389 |
| Total bank equity capital | $4,727,000 | 7,389 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,469,000 | 1,375 |
| Surplus | $3,285,000 | 4,875 |
| Undivided profits | $-2,027,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $268,000 | 7,234 |
| Earning assets | $39,046,000 | 7,214 |
| Long-term assets (5+ years) | $3,032,000 | 6,702 |
| Average Assets, year-to-date | $40,776,500 | 7,269 |
| Average Assets, quarterly | $40,776,500 | 7,269 |
| Volatile liabilities | $11,897,000 | 5,927 |
| Insider loans | $2,468,000 | 2,694 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,990,000 | 6,856 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,331 |
| Tier 2 risk-based capital | $281,000 | 6,990 |
| Total risk weighted assets | $34,087,000 | 6,740 |
| Total unused commitments | $2,990,000 | 6,856 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $39,339,000 | 7,352 |
| Cash and due from depository institutions | $1,201,000 | 6,817 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $5,296,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,573 |
| Net loans & leases | $30,395,000 | 6,779 |
| Loan loss allowance | $252,000 | 7,316 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,529,000 | 5,153 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $532,000 | 7,690 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,339,000 | 7,352 |
| Total liabilities | $34,685,000 | 7,298 |
| Total deposits | $34,084,000 | 7,216 |
| Interest-bearing deposits | $30,950,000 | 7,015 |
| Deposits held in domestic offices | $34,084,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $250,000 | 5,294 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $351,000 | 6,396 |
| Total equity capital | $4,654,000 | 7,394 |
| Total bank equity capital | $4,654,000 | 7,394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,469,000 | 1,364 |
| Surplus | $3,285,000 | 4,857 |
| Undivided profits | $-2,100,000 | 8,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $258,000 | 7,454 |
| Earning assets | $36,120,000 | 7,344 |
| Long-term assets (5+ years) | $3,043,000 | 6,518 |
| Average Assets, year-to-date | $37,354,600 | 7,363 |
| Average Assets, quarterly | $39,020,500 | 7,345 |
| Volatile liabilities | $10,589,000 | 6,143 |
| Insider loans | $2,790,000 | 2,471 |
| FHLB advances | $250,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,019,000 | 6,376 |
| Tier 1 (core) risk-based capital | $4,638,000 | 7,348 |
| Tier 2 risk-based capital | $267,000 | 7,091 |
| Total risk weighted assets | $31,717,000 | 6,893 |
| Total unused commitments | $4,019,000 | 6,378 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $38,702,000 | 7,385 |
| Cash and due from depository institutions | $775,000 | 6,996 |
| Interest-bearing balances | $40,000 | 5,455 |
| Securities | $5,855,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,655 |
| Net loans & leases | $29,573,000 | 6,840 |
| Loan loss allowance | $247,000 | 7,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,535,000 | 5,134 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $589,000 | 7,666 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,702,000 | 7,385 |
| Total liabilities | $34,146,000 | 7,321 |
| Total deposits | $33,851,000 | 7,222 |
| Interest-bearing deposits | $31,382,000 | 6,989 |
| Deposits held in domestic offices | $33,851,000 | 7,222 |
| % 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 | $295,000 | 6,895 |
| Total equity capital | $4,556,000 | 7,443 |
| Total bank equity capital | $4,556,000 | 7,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,469,000 | 1,340 |
| Surplus | $3,285,000 | 4,823 |
| Undivided profits | $-2,198,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $301,000 | 7,376 |
| Earning assets | $35,843,000 | 7,363 |
| Long-term assets (5+ years) | $2,665,000 | 6,589 |
| Average Assets, year-to-date | $36,858,500 | 7,408 |
| Average Assets, quarterly | $38,962,500 | 7,344 |
| Volatile liabilities | $11,472,000 | 5,996 |
| Insider loans | $2,815,000 | 2,429 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,126,000 | 6,344 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,396 |
| Tier 2 risk-based capital | $262,000 | 7,133 |
| Total risk weighted assets | $31,039,000 | 6,939 |
| Total unused commitments | $4,126,000 | 6,344 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $39,223,000 | 7,383 |
| Cash and due from depository institutions | $1,312,000 | 7,048 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $6,094,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 5,307 |
| Net loans & leases | $28,946,000 | 6,893 |
| Loan loss allowance | $232,000 | 7,498 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,556,000 | 5,119 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $521,000 | 7,776 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,223,000 | 7,383 |
| Total liabilities | $34,789,000 | 7,321 |
| Total deposits | $33,472,000 | 7,270 |
| Interest-bearing deposits | $30,828,000 | 7,041 |
| Deposits held in domestic offices | $33,472,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 6,609 |
| Total equity capital | $4,434,000 | 7,479 |
| Total bank equity capital | $4,434,000 | 7,479 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,469,000 | 1,330 |
| Surplus | $3,285,000 | 4,823 |
| Undivided profits | $-2,320,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $231,000 | 7,701 |
| Earning assets | $35,874,000 | 7,391 |
| Long-term assets (5+ years) | $3,184,000 | 6,409 |
| Average Assets, year-to-date | $36,244,000 | 7,478 |
| Average Assets, quarterly | $37,951,000 | 7,430 |
| Volatile liabilities | $13,148,000 | 5,654 |
| Insider loans | $2,868,000 | 2,370 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,094,000 | 6,437 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,449 |
| Tier 2 risk-based capital | $247,000 | 7,249 |
| Total risk weighted assets | $30,680,000 | 6,974 |
| Total unused commitments | $4,094,000 | 6,439 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $36,679,000 | 7,524 |
| Cash and due from depository institutions | $828,000 | 7,053 |
| Interest-bearing balances | $38,000 | 5,632 |
| Securities | $5,693,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 5,696 |
| Net loans & leases | $26,922,000 | 7,004 |
| Loan loss allowance | $217,000 | 7,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,559,000 | 5,089 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $508,000 | 7,790 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,679,000 | 7,524 |
| Total liabilities | $32,306,000 | 7,463 |
| Total deposits | $32,119,000 | 7,372 |
| Interest-bearing deposits | $29,266,000 | 7,167 |
| Deposits held in domestic offices | $32,119,000 | 7,370 |
| % 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 | $187,000 | 7,445 |
| Total equity capital | $4,373,000 | 7,515 |
| Total bank equity capital | $4,373,000 | 7,515 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,468,000 | 1,313 |
| Surplus | $3,285,000 | 4,795 |
| Undivided profits | $-2,380,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $235,000 | 7,640 |
| Earning assets | $33,822,000 | 7,509 |
| Long-term assets (5+ years) | $3,244,000 | 6,378 |
| Average Assets, year-to-date | $34,754,500 | 7,597 |
| Average Assets, quarterly | $34,754,500 | 7,597 |
| Volatile liabilities | $12,764,000 | 5,639 |
| Insider loans | $2,921,000 | 2,302 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,612,000 | 6,656 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,472 |
| Tier 2 risk-based capital | $232,000 | 7,373 |
| Total risk weighted assets | $28,577,000 | 7,087 |
| Total unused commitments | $3,612,000 | 6,657 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $32,830,000 | 7,716 |
| Cash and due from depository institutions | $1,345,000 | 6,888 |
| Interest-bearing balances | $35,000 | 5,679 |
| Securities | $6,287,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $23,160,000 | 7,275 |
| Loan loss allowance | $207,000 | 7,671 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,561,000 | 5,072 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $477,000 | 7,934 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,830,000 | 7,716 |
| Total liabilities | $28,514,000 | 7,673 |
| Total deposits | $27,079,000 | 7,652 |
| Interest-bearing deposits | $24,579,000 | 7,489 |
| Deposits held in domestic offices | $27,079,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,566 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $280,000 | 6,769 |
| Total equity capital | $4,316,000 | 7,531 |
| Total bank equity capital | $4,316,000 | 7,531 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,469,000 | 1,301 |
| Surplus | $3,285,000 | 4,775 |
| Undivided profits | $-2,438,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $213,000 | 7,837 |
| Earning assets | $29,482,000 | 7,727 |
| Long-term assets (5+ years) | $3,398,000 | 6,292 |
| Average Assets, year-to-date | $31,925,800 | 7,664 |
| Average Assets, quarterly | $33,064,000 | 7,669 |
| Volatile liabilities | $9,178,000 | 6,362 |
| Insider loans | $2,911,000 | 2,288 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,388,000 | 5,594 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,484 |
| Tier 2 risk-based capital | $222,000 | 7,455 |
| Total risk weighted assets | $25,137,000 | 7,330 |
| Total unused commitments | $6,388,000 | 5,595 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $33,298,000 | 7,710 |
| Cash and due from depository institutions | $1,286,000 | 7,102 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $8,072,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,445 |
| Net loans & leases | $20,612,000 | 7,488 |
| Loan loss allowance | $309,000 | 7,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,538,000 | 5,087 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $515,000 | 7,909 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,298,000 | 7,710 |
| Total liabilities | $29,121,000 | 7,657 |
| Total deposits | $28,906,000 | 7,547 |
| Interest-bearing deposits | $26,747,000 | 7,338 |
| Deposits held in domestic offices | $28,906,000 | 7,545 |
| % 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 | $215,000 | 7,315 |
| Total equity capital | $4,177,000 | 7,622 |
| Total bank equity capital | $4,177,000 | 7,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,469,000 | 1,290 |
| Surplus | $3,285,000 | 4,757 |
| Undivided profits | $-2,577,000 | 8,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $245,000 | 7,706 |
| Earning assets | $29,971,000 | 7,719 |
| Long-term assets (5+ years) | $3,625,000 | 6,230 |
| Average Assets, year-to-date | $31,699,750 | 7,722 |
| Average Assets, quarterly | $31,773,000 | 7,753 |
| Volatile liabilities | $9,951,000 | 6,240 |
| Insider loans | $3,053,000 | 2,175 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,633,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,563 |
| Tier 2 risk-based capital | $291,000 | 7,055 |
| Total risk weighted assets | $23,235,000 | 7,508 |
| Total unused commitments | $6,633,000 | 5,561 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $30,248,000 | 7,866 |
| Cash and due from depository institutions | $1,369,000 | 6,784 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $8,019,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,859,000 | 7,639 |
| Loan loss allowance | $309,000 | 7,100 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,559,000 | 5,039 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $442,000 | 8,043 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,248,000 | 7,866 |
| Total liabilities | $26,170,000 | 7,835 |
| Total deposits | $25,579,000 | 7,758 |
| Interest-bearing deposits | $23,425,000 | 7,591 |
| Deposits held in domestic offices | $25,579,000 | 7,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 3,403 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000 | 5,843 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 7,054 |
| Total equity capital | $4,078,000 | 7,617 |
| Total bank equity capital | $4,078,000 | 7,617 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,469,000 | 1,279 |
| Surplus | $3,285,000 | 4,742 |
| Undivided profits | $-2,676,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $158,000 | 8,117 |
| Earning assets | $26,892,000 | 7,911 |
| Long-term assets (5+ years) | $3,838,000 | 6,159 |
| Average Assets, year-to-date | $31,167,000 | 7,786 |
| Average Assets, quarterly | $31,056,000 | 7,806 |
| Volatile liabilities | $8,429,000 | 6,538 |
| Insider loans | $2,000,000 | 2,904 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,816,000 | 6,213 |
| Tier 1 (core) risk-based capital | $4,266,000 | 7,557 |
| Tier 2 risk-based capital | $266,000 | 7,210 |
| Total risk weighted assets | $21,211,000 | 7,657 |
| Total unused commitments | $4,816,000 | 6,213 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $31,864,000 | 7,779 |
| Cash and due from depository institutions | $1,076,000 | 6,778 |
| Interest-bearing balances | $71,000 | 5,352 |
| Securities | $8,639,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 4,311 |
| Net loans & leases | $18,171,000 | 7,645 |
| Loan loss allowance | $307,000 | 7,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,580,000 | 4,963 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $450,000 | 7,963 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,864,000 | 7,779 |
| Total liabilities | $27,731,000 | 7,771 |
| Total deposits | $27,583,000 | 7,670 |
| Interest-bearing deposits | $25,488,000 | 7,484 |
| Deposits held in domestic offices | $27,583,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000 | 5,759 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $147,000 | 7,598 |
| Total equity capital | $4,133,000 | 7,578 |
| Total bank equity capital | $4,133,000 | 7,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,469,000 | 1,268 |
| Surplus | $3,285,000 | 4,685 |
| Undivided profits | $-2,621,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $171,000 | 8,022 |
| Earning assets | $28,829,000 | 7,799 |
| Long-term assets (5+ years) | $3,912,000 | 6,107 |
| Average Assets, year-to-date | $31,626,500 | 7,780 |
| Average Assets, quarterly | $31,626,500 | 7,780 |
| Volatile liabilities | $8,146,000 | 6,489 |
| Insider loans | $2,061,000 | 2,788 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,314,000 | 6,771 |
| Tier 1 (core) risk-based capital | $4,278,000 | 7,524 |
| Tier 2 risk-based capital | $258,000 | 7,239 |
| Total risk weighted assets | $20,871,000 | 7,661 |
| Total unused commitments | $3,314,000 | 6,773 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $31,389,000 | 7,845 |
| Cash and due from depository institutions | $1,123,000 | 7,138 |
| Interest-bearing balances | $63,000 | 5,480 |
| Securities | $8,695,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 4,109 |
| Net loans & leases | $18,210,000 | 7,694 |
| Loan loss allowance | $322,000 | 7,070 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,025,000 | 5,846 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $465,000 | 7,981 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,389,000 | 7,845 |
| Total liabilities | $27,188,000 | 7,842 |
| Total deposits | $27,047,000 | 7,746 |
| Interest-bearing deposits | $23,999,000 | 7,583 |
| Deposits held in domestic offices | $27,047,000 | 7,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000 | 5,850 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $139,000 | 7,630 |
| Total equity capital | $4,201,000 | 7,567 |
| Total bank equity capital | $4,201,000 | 7,567 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,469,000 | 1,254 |
| Surplus | $3,285,000 | 4,646 |
| Undivided profits | $-2,553,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $173,000 | 8,055 |
| Earning assets | $28,839,000 | 7,831 |
| Long-term assets (5+ years) | $4,146,000 | 6,067 |
| Average Assets, year-to-date | $29,228,800 | 7,890 |
| Average Assets, quarterly | $30,321,000 | 7,883 |
| Volatile liabilities | $7,481,000 | 6,616 |
| Insider loans | $2,630,000 | 2,332 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,127,000 | 6,784 |
| Tier 1 (core) risk-based capital | $4,291,000 | 7,534 |
| Tier 2 risk-based capital | $257,000 | 7,273 |
| Total risk weighted assets | $20,499,000 | 7,721 |
| Total unused commitments | $3,127,000 | 6,786 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $29,253,000 | 7,974 |
| Cash and due from depository institutions | $1,047,000 | 7,348 |
| Interest-bearing balances | $45,000 | 5,753 |
| Securities | $7,776,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 4,745 |
| Net loans & leases | $18,113,000 | 7,723 |
| Loan loss allowance | $335,000 | 7,027 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $985,000 | 5,916 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $480,000 | 7,977 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,253,000 | 7,974 |
| Total liabilities | $25,053,000 | 7,971 |
| Total deposits | $24,916,000 | 7,862 |
| Interest-bearing deposits | $22,348,000 | 7,734 |
| Deposits held in domestic offices | $24,916,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000 | 5,921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $134,000 | 7,795 |
| Total equity capital | $4,200,000 | 7,589 |
| Total bank equity capital | $4,200,000 | 7,589 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,469,000 | 1,225 |
| Surplus | $3,285,000 | 4,601 |
| Undivided profits | $-2,554,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $193,000 | 7,977 |
| Earning assets | $26,786,000 | 7,960 |
| Long-term assets (5+ years) | $4,203,000 | 6,086 |
| Average Assets, year-to-date | $28,688,750 | 7,959 |
| Average Assets, quarterly | $29,112,500 | 7,962 |
| Volatile liabilities | $7,010,000 | 6,747 |
| Insider loans | $2,115,000 | 2,723 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,562,000 | 6,546 |
| Tier 1 (core) risk-based capital | $4,277,000 | 7,546 |
| Tier 2 risk-based capital | $249,000 | 7,357 |
| Total risk weighted assets | $19,839,000 | 7,796 |
| Total unused commitments | $3,562,000 | 6,546 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,972,000 | 7,971 |
| Cash and due from depository institutions | $1,131,000 | 7,190 |
| Interest-bearing balances | $37,000 | 5,860 |
| Securities | $7,209,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 5,393 |
| Net loans & leases | $19,038,000 | 7,623 |
| Loan loss allowance | $338,000 | 7,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,006,000 | 5,845 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $390,000 | 8,126 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,972,000 | 7,971 |
| Total liabilities | $24,777,000 | 7,981 |
| Total deposits | $24,650,000 | 7,883 |
| Interest-bearing deposits | $22,175,000 | 7,762 |
| Deposits held in domestic offices | $24,650,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $4,195,000 | 7,561 |
| Total bank equity capital | $4,195,000 | 7,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,469,000 | 1,206 |
| Surplus | $3,285,000 | 4,563 |
| Undivided profits | $-2,559,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $127,000 | 8,324 |
| Earning assets | $26,482,000 | 7,965 |
| Long-term assets (5+ years) | $3,488,000 | 6,382 |
| Average Assets, year-to-date | $28,500,670 | 7,978 |
| Average Assets, quarterly | $29,207,500 | 7,948 |
| Volatile liabilities | $6,542,000 | 6,793 |
| Insider loans | $2,132,000 | 2,654 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,669,000 | 6,995 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,508 |
| Tier 2 risk-based capital | $252,000 | 7,340 |
| Total risk weighted assets | $20,091,000 | 7,742 |
| Total unused commitments | $2,669,000 | 6,995 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $29,443,000 | 8,004 |
| Cash and due from depository institutions | $901,000 | 7,208 |
| Interest-bearing balances | $119,000 | 4,837 |
| Securities | $6,974,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,552 |
| Net loans & leases | $18,712,000 | 7,684 |
| Loan loss allowance | $334,000 | 7,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,001,000 | 5,878 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $417,000 | 8,104 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,443,000 | 8,004 |
| Total liabilities | $25,297,000 | 8,011 |
| Total deposits | $25,175,000 | 7,920 |
| Interest-bearing deposits | $23,075,000 | 7,770 |
| Deposits held in domestic offices | $25,175,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 7,779 |
| Total equity capital | $4,146,000 | 7,590 |
| Total bank equity capital | $4,146,000 | 7,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,469,000 | 1,199 |
| Surplus | $3,285,000 | 4,559 |
| Undivided profits | $-2,608,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $128,000 | 8,323 |
| Earning assets | $27,243,000 | 7,985 |
| Long-term assets (5+ years) | $1,554,000 | 7,197 |
| Average Assets, year-to-date | $28,265,000 | 8,057 |
| Average Assets, quarterly | $28,265,000 | 8,057 |
| Volatile liabilities | $6,627,000 | 6,736 |
| Insider loans | $2,125,000 | 2,626 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,485,000 | 7,126 |
| Tier 1 (core) risk-based capital | $4,227,000 | 7,545 |
| Tier 2 risk-based capital | $249,000 | 7,390 |
| Total risk weighted assets | $19,864,000 | 7,792 |
| Total unused commitments | $2,485,000 | 7,130 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $27,087,000 | 8,166 |
| Cash and due from depository institutions | $602,000 | 7,213 |
| Interest-bearing balances | $113,000 | 4,914 |
| Securities | $6,609,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,441,000 | 7,745 |
| Loan loss allowance | $326,000 | 7,120 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,031,000 | 5,816 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $404,000 | 8,158 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,087,000 | 8,166 |
| Total liabilities | $22,879,000 | 8,189 |
| Total deposits | $21,690,000 | 8,178 |
| Interest-bearing deposits | $19,507,000 | 8,045 |
| Deposits held in domestic offices | $21,690,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,439 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,006,000 | 4,993 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $133,000 | 7,537 |
| Total equity capital | $4,208,000 | 7,608 |
| Total bank equity capital | $4,208,000 | 7,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,469,000 | 1,181 |
| Surplus | $3,285,000 | 4,541 |
| Undivided profits | $-2,546,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $141,000 | 8,277 |
| Earning assets | $25,163,000 | 8,134 |
| Long-term assets (5+ years) | $1,616,000 | 7,224 |
| Average Assets, year-to-date | $29,779,200 | 7,958 |
| Average Assets, quarterly | $27,955,000 | 8,096 |
| Volatile liabilities | $4,616,000 | 7,365 |
| Insider loans | $1,884,000 | 2,850 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,374,000 | 7,089 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,536 |
| Tier 2 risk-based capital | $240,000 | 7,486 |
| Total risk weighted assets | $19,141,000 | 7,892 |
| Total unused commitments | $2,374,000 | 7,092 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $28,823,000 | 8,077 |
| Cash and due from depository institutions | $768,000 | 6,878 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $7,970,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 4,843 |
| Net loans & leases | $17,882,000 | 7,814 |
| Loan loss allowance | $325,000 | 7,152 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,051,000 | 5,770 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $425,000 | 8,164 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,823,000 | 8,077 |
| Total liabilities | $24,566,000 | 8,103 |
| Total deposits | $24,394,000 | 8,006 |
| Interest-bearing deposits | $22,014,000 | 7,873 |
| Deposits held in domestic offices | $24,394,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000 | 5,841 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,434 |
| Total equity capital | $4,257,000 | 7,628 |
| Total bank equity capital | $4,257,000 | 7,628 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,469,000 | 1,167 |
| Surplus | $3,285,000 | 4,514 |
| Undivided profits | $-2,497,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $162,000 | 8,224 |
| Earning assets | $26,879,000 | 8,041 |
| Long-term assets (5+ years) | $2,375,000 | 7,011 |
| Average Assets, year-to-date | $30,452,250 | 7,958 |
| Average Assets, quarterly | $28,830,500 | 8,064 |
| Volatile liabilities | $3,237,000 | 7,875 |
| Insider loans | $1,805,000 | 2,879 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,873,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,553 |
| Tier 2 risk-based capital | $244,000 | 7,491 |
| Total risk weighted assets | $19,405,000 | 7,892 |
| Total unused commitments | $1,873,000 | 7,387 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $28,838,000 | 8,124 |
| Cash and due from depository institutions | $946,000 | 6,949 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $9,939,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,459,000 | 7,964 |
| Loan loss allowance | $332,000 | 7,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,074,000 | 5,743 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $420,000 | 8,191 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,838,000 | 8,124 |
| Total liabilities | $24,607,000 | 8,146 |
| Total deposits | $24,181,000 | 8,076 |
| Interest-bearing deposits | $22,082,000 | 7,933 |
| Deposits held in domestic offices | $24,181,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,000 | 3,487 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,832 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $151,000 | 7,386 |
| Total equity capital | $4,231,000 | 7,604 |
| Total bank equity capital | $4,231,000 | 7,604 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,469,000 | 1,162 |
| Surplus | $3,285,000 | 4,488 |
| Undivided profits | $-2,523,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $139,000 | 8,364 |
| Earning assets | $26,698,000 | 8,090 |
| Long-term assets (5+ years) | $2,126,000 | 7,187 |
| Average Assets, year-to-date | $30,995,330 | 7,979 |
| Average Assets, quarterly | $29,677,000 | 8,062 |
| Volatile liabilities | $4,004,000 | 7,594 |
| Insider loans | $1,057,000 | 3,953 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,302,000 | 7,157 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,537 |
| Tier 2 risk-based capital | $230,000 | 7,617 |
| Total risk weighted assets | $18,264,000 | 8,019 |
| Total unused commitments | $2,302,000 | 7,162 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $30,516,000 | 8,057 |
| Cash and due from depository institutions | $1,442,000 | 6,938 |
| Interest-bearing balances | $400,000 | 3,960 |
| Securities | $9,680,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 6,411 |
| Net loans & leases | $18,291,000 | 7,771 |
| Loan loss allowance | $332,000 | 7,123 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $333,000 | 7,656 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $481,000 | 7,935 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,516,000 | 8,057 |
| Total liabilities | $26,072,000 | 8,080 |
| Total deposits | $25,801,000 | 7,998 |
| Interest-bearing deposits | $23,405,000 | 7,873 |
| Deposits held in domestic offices | $25,801,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,121 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000 | 5,728 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $198,000 | 7,055 |
| Total equity capital | $4,444,000 | 7,559 |
| Total bank equity capital | $4,444,000 | 7,559 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,469,000 | 1,152 |
| Surplus | $3,285,000 | 4,461 |
| Undivided profits | $-2,310,000 | 8,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $199,000 | 7,799 |
| Earning assets | $28,660,000 | 7,998 |
| Long-term assets (5+ years) | $2,965,000 | 6,845 |
| Average Assets, year-to-date | $32,074,000 | 7,954 |
| Average Assets, quarterly | $32,074,000 | 7,954 |
| Volatile liabilities | $3,897,000 | 7,601 |
| Insider loans | $1,071,000 | 3,870 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,569,000 | 7,091 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,478 |
| Tier 2 risk-based capital | $242,000 | 7,519 |
| Total risk weighted assets | $19,299,000 | 7,909 |
| Total unused commitments | $2,569,000 | 7,097 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $33,632,000 | 7,907 |
| Cash and due from depository institutions | $1,215,000 | 6,805 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $9,661,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,101 |
| Net loans & leases | $20,050,000 | 7,642 |
| Loan loss allowance | $349,000 | 7,043 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $359,000 | 7,601 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $437,000 | 8,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,632,000 | 7,907 |
| Total liabilities | $29,138,000 | 7,937 |
| Total deposits | $27,632,000 | 7,914 |
| Interest-bearing deposits | $25,167,000 | 7,733 |
| Deposits held in domestic offices | $27,632,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,277,000 | 2,547 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000 | 5,739 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 6,810 |
| Total equity capital | $4,494,000 | 7,521 |
| Total bank equity capital | $4,494,000 | 7,521 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,469,000 | 1,156 |
| Surplus | $3,285,000 | 4,434 |
| Undivided profits | $-2,260,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $195,000 | 7,960 |
| Earning assets | $32,021,000 | 7,816 |
| Long-term assets (5+ years) | $3,006,000 | 6,880 |
| Average Assets, year-to-date | $34,582,000 | 7,800 |
| Average Assets, quarterly | $35,311,500 | 7,805 |
| Volatile liabilities | $5,354,000 | 7,063 |
| Insider loans | $1,124,000 | 3,783 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,490,000 | 7,032 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,421 |
| Tier 2 risk-based capital | $266,000 | 7,353 |
| Total risk weighted assets | $21,166,000 | 7,783 |
| Total unused commitments | $2,490,000 | 7,035 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $36,991,000 | 7,766 |
| Cash and due from depository institutions | $1,701,000 | 6,521 |
| Interest-bearing balances | $500,000 | 3,798 |
| Securities | $10,208,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,725 |
| Net loans & leases | $22,569,000 | 7,473 |
| Loan loss allowance | $373,000 | 6,946 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $394,000 | 7,529 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $502,000 | 8,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,991,000 | 7,766 |
| Total liabilities | $32,369,000 | 7,760 |
| Total deposits | $30,634,000 | 7,755 |
| Interest-bearing deposits | $27,900,000 | 7,573 |
| Deposits held in domestic offices | $30,634,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,480,000 | 2,362 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000 | 5,716 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,890 |
| Total equity capital | $4,622,000 | 7,452 |
| Total bank equity capital | $4,622,000 | 7,452 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,469,000 | 1,147 |
| Surplus | $3,285,000 | 4,384 |
| Undivided profits | $-2,132,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $226,000 | 7,774 |
| Earning assets | $34,894,000 | 7,671 |
| Long-term assets (5+ years) | $3,088,000 | 6,889 |
| Average Assets, year-to-date | $34,819,500 | 7,846 |
| Average Assets, quarterly | $35,870,000 | 7,803 |
| Volatile liabilities | $5,882,000 | 6,941 |
| Insider loans | $1,234,000 | 3,564 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,727,000 | 6,911 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,375 |
| Tier 2 risk-based capital | $295,000 | 7,166 |
| Total risk weighted assets | $23,490,000 | 7,623 |
| Total unused commitments | $2,727,000 | 6,917 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $34,749,000 | 7,901 |
| Cash and due from depository institutions | $1,560,000 | 6,386 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $8,978,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 6,596 |
| Net loans & leases | $23,077,000 | 7,438 |
| Loan loss allowance | $419,000 | 6,573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $413,000 | 7,455 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $449,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,749,000 | 7,901 |
| Total liabilities | $29,980,000 | 7,935 |
| Total deposits | $28,850,000 | 7,892 |
| Interest-bearing deposits | $25,975,000 | 7,758 |
| Deposits held in domestic offices | $28,850,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $904,000 | 2,567 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000 | 5,743 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $215,000 | 7,242 |
| Total equity capital | $4,769,000 | 7,388 |
| Total bank equity capital | $4,769,000 | 7,388 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,469,000 | 1,133 |
| Surplus | $3,285,000 | 4,344 |
| Undivided profits | $-1,985,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $188,000 | 8,090 |
| Earning assets | $32,827,000 | 7,819 |
| Long-term assets (5+ years) | $2,836,000 | 6,940 |
| Average Assets, year-to-date | $34,095,670 | 7,923 |
| Average Assets, quarterly | $34,499,500 | 7,906 |
| Volatile liabilities | $5,208,000 | 7,183 |
| Insider loans | $1,300,000 | 3,457 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,578,000 | 7,007 |
| Tier 1 (core) risk-based capital | $4,693,000 | 7,262 |
| Tier 2 risk-based capital | $300,000 | 7,131 |
| Total risk weighted assets | $23,861,000 | 7,593 |
| Total unused commitments | $2,578,000 | 7,016 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $34,250,000 | 7,965 |
| Cash and due from depository institutions | $1,718,000 | 6,694 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $9,030,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 6,357 |
| Net loans & leases | $21,673,000 | 7,561 |
| Loan loss allowance | $359,000 | 6,988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $434,000 | 7,410 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $473,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,250,000 | 7,965 |
| Total liabilities | $29,388,000 | 7,987 |
| Total deposits | $28,023,000 | 7,973 |
| Interest-bearing deposits | $25,390,000 | 7,839 |
| Deposits held in domestic offices | $28,023,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,141,000 | 2,281 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000 | 5,672 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,313 |
| Total equity capital | $4,862,000 | 7,293 |
| Total bank equity capital | $4,862,000 | 7,293 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,469,000 | 1,131 |
| Surplus | $3,285,000 | 4,307 |
| Undivided profits | $-1,892,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $199,000 | 8,040 |
| Earning assets | $32,125,000 | 7,902 |
| Long-term assets (5+ years) | $2,330,000 | 7,096 |
| Average Assets, year-to-date | $33,769,000 | 7,971 |
| Average Assets, quarterly | $33,769,000 | 7,971 |
| Volatile liabilities | $5,537,000 | 7,067 |
| Insider loans | $1,328,000 | 3,333 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,134,000 | 6,642 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,153 |
| Tier 2 risk-based capital | $287,000 | 7,224 |
| Total risk weighted assets | $22,901,000 | 7,676 |
| Total unused commitments | $3,134,000 | 6,656 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $33,288,000 | 8,023 |
| Cash and due from depository institutions | $1,796,000 | 6,858 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $9,884,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 6,496 |
| Net loans & leases | $20,334,000 | 7,742 |
| Loan loss allowance | $350,000 | 7,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $458,000 | 7,354 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $384,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,288,000 | 8,023 |
| Total liabilities | $28,339,000 | 8,073 |
| Total deposits | $26,854,000 | 8,065 |
| Interest-bearing deposits | $24,454,000 | 7,911 |
| Deposits held in domestic offices | $26,854,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 2,362 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,000 | 5,732 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,761 |
| Total equity capital | $4,949,000 | 7,215 |
| Total bank equity capital | $4,949,000 | 7,215 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,468,000 | 1,117 |
| Surplus | $3,285,000 | 4,251 |
| Undivided profits | $-1,804,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $146,000 | 8,567 |
| Earning assets | $31,150,000 | 7,962 |
| Long-term assets (5+ years) | $2,210,000 | 7,122 |
| Average Assets, year-to-date | $32,116,400 | 8,008 |
| Average Assets, quarterly | $33,362,500 | 7,997 |
| Volatile liabilities | $5,691,000 | 7,070 |
| Insider loans | $1,363,000 | 3,282 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,287,000 | 6,416 |
| Tier 1 (core) risk-based capital | $4,891,000 | 7,082 |
| Tier 2 risk-based capital | $276,000 | 7,336 |
| Total risk weighted assets | $21,995,000 | 7,807 |
| Total unused commitments | $3,287,000 | 6,418 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $29,740,000 | 8,314 |
| Cash and due from depository institutions | $922,000 | 6,738 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $7,467,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,520,000 | 7,787 |
| Loan loss allowance | $260,000 | 7,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $466,000 | 7,446 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $365,000 | 8,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,740,000 | 8,314 |
| Total liabilities | $24,495,000 | 8,436 |
| Total deposits | $22,764,000 | 8,460 |
| Interest-bearing deposits | $20,185,000 | 8,375 |
| Deposits held in domestic offices | $22,764,000 | 8,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 2,389 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000 | 5,609 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $250,000 | 7,393 |
| Total equity capital | $5,245,000 | 6,935 |
| Total bank equity capital | $5,245,000 | 6,935 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,469,000 | 1,114 |
| Surplus | $3,285,000 | 4,169 |
| Undivided profits | $-1,509,000 | 9,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $148,000 | 8,807 |
| Earning assets | $28,087,000 | 8,244 |
| Long-term assets (5+ years) | $3,582,000 | 6,683 |
| Average Assets, year-to-date | $26,049,000 | 8,438 |
| Average Assets, quarterly | $28,607,000 | 8,359 |
| Volatile liabilities | $6,045,000 | 6,957 |
| Insider loans | $927,000 | 4,086 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,348,000 | 6,394 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,763 |
| Tier 2 risk-based capital | $260,000 | 7,454 |
| Total risk weighted assets | $21,000,000 | 7,970 |
| Total unused commitments | $3,348,000 | 6,399 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $20,915,000 | 9,041 |
| Cash and due from depository institutions | $756,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,132,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $3,328,000 | 3,194 |
| Net loans & leases | $10,070,000 | 9,083 |
| Loan loss allowance | $122,000 | 9,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $505,000 | 7,465 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $124,000 | 9,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,915,000 | 9,041 |
| Total liabilities | $15,054,000 | 9,281 |
| Total deposits | $14,889,000 | 9,214 |
| Interest-bearing deposits | $14,031,000 | 9,057 |
| Deposits held in domestic offices | $14,889,000 | 9,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $165,000 | 8,657 |
| Total equity capital | $5,861,000 | 6,461 |
| Total bank equity capital | $5,861,000 | 6,461 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,464,000 | 1,115 |
| Surplus | $3,280,000 | 4,122 |
| Undivided profits | $-883,000 | 9,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $60,000 | 9,402 |
| Earning assets | $19,530,000 | 8,985 |
| Long-term assets (5+ years) | $1,772,000 | 7,478 |
| Average Assets, year-to-date | $14,263,750 | 9,437 |
| Average Assets, quarterly | $18,045,000 | 9,221 |
| Volatile liabilities | $3,940,000 | 7,928 |
| Insider loans | $284,000 | 6,604 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,259,000 | 7,108 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,322 |
| Tier 2 risk-based capital | $122,000 | 8,932 |
| Total risk weighted assets | $12,102,700 | 9,040 |
| Total unused commitments | $2,259,000 | 7,115 |
| Derivatives | $0 | 481 |