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Target Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $69,158,000 | 5,228 |
| Cash and due from depository institutions | $53,610,000 | 5,148 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $8,233,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $680,000 | 6,308 |
| Loan loss allowance | $125,000 | 6,127 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,635,000 | 2,440 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $69,158,000 | 5,228 |
| Total liabilities | $58,971,000 | 5,261 |
| Total deposits | $47,854,000 | 5,497 |
| Interest-bearing deposits | $10,982,000 | 6,238 |
| Deposits held in domestic offices | $47,854,000 | 5,497 |
| % insured | 77.57% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,987,000 | 2,686 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,130,000 | 801 |
| Total equity capital | $10,187,000 | 4,727 |
| Total bank equity capital | $10,187,000 | 4,727 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $2,801,000 | 4,157 |
| Undivided profits | $7,385,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $19,000 | 6,307 |
| Earning assets | $8,913,000 | 6,323 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $82,144,330 | 4,932 |
| Average Assets, quarterly | $63,474,500 | 5,360 |
| Volatile liabilities | $3,987,000 | 4,440 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $10,187,000 | 4,677 |
| Tier 2 risk-based capital | $125,000 | 6,089 |
| Total risk weighted assets | $24,271,000 | 5,807 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $57,791,000 | 5,549 |
| Cash and due from depository institutions | $40,896,000 | 4,875 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $8,232,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $2,807,000 | 6,367 |
| Loan loss allowance | $107,000 | 6,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,000 | 6,296 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,822,000 | 2,639 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,791,000 | 5,549 |
| Total liabilities | $51,223,000 | 5,537 |
| Total deposits | $43,340,000 | 5,686 |
| Interest-bearing deposits | $7,975,000 | 6,348 |
| Deposits held in domestic offices | $43,340,000 | 5,686 |
| % insured | 82.18% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000 | 3,659 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,813,000 | 743 |
| Total equity capital | $6,568,000 | 5,500 |
| Total bank equity capital | $6,568,000 | 5,499 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $2,801,000 | 4,192 |
| Undivided profits | $3,766,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $10,000 | 6,389 |
| Earning assets | $11,039,000 | 6,380 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $88,637,500 | 4,846 |
| Average Assets, quarterly | $88,637,500 | 4,846 |
| Volatile liabilities | $70,000 | 6,151 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,453,000 | 2,539 |
| Tier 1 (core) risk-based capital | $6,568,000 | 5,454 |
| Tier 2 risk-based capital | $107,000 | 6,106 |
| Total risk weighted assets | $23,028,000 | 5,901 |
| Total unused commitments | $23,453,000 | 2,539 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $119,484,000 | 4,238 |
| Cash and due from depository institutions | $102,386,000 | 4,940 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $8,229,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $4,828,000 | 6,438 |
| Loan loss allowance | $106,000 | 6,322 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $39,000 | 6,374 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,002,000 | 3,345 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,484,000 | 4,238 |
| Total liabilities | $110,682,000 | 4,118 |
| Total deposits | $100,249,000 | 4,214 |
| Interest-bearing deposits | $45,264,000 | 5,356 |
| Deposits held in domestic offices | $100,249,000 | 4,214 |
| % insured | 55.10% | 6,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $321,000 | 3,681 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,112,000 | 618 |
| Total equity capital | $8,802,000 | 5,088 |
| Total bank equity capital | $8,802,000 | 5,088 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $5,643,000 | 3,315 |
| Undivided profits | $3,158,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $16,000 | 6,467 |
| Earning assets | $13,057,000 | 6,459 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $76,450,000 | 5,143 |
| Average Assets, quarterly | $82,795,500 | 5,003 |
| Volatile liabilities | $321,000 | 6,146 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,222,000 | 2,631 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,024 |
| Tier 2 risk-based capital | $106,000 | 6,298 |
| Total risk weighted assets | $32,321,000 | 5,646 |
| Total unused commitments | $21,222,000 | 2,631 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $46,107,000 | 5,949 |
| Cash and due from depository institutions | $29,612,000 | 4,914 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $8,226,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $3,755,000 | 6,528 |
| Loan loss allowance | $78,000 | 6,460 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $43,000 | 6,440 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,471,000 | 3,154 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,107,000 | 5,949 |
| Total liabilities | $36,463,000 | 6,063 |
| Total deposits | $31,688,000 | 6,142 |
| Interest-bearing deposits | $8,252,000 | 6,513 |
| Deposits held in domestic offices | $31,688,000 | 6,142 |
| % insured | 74.75% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $891,000 | 3,525 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,884,000 | 1,231 |
| Total equity capital | $9,644,000 | 4,939 |
| Total bank equity capital | $9,644,000 | 4,939 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $7,919,000 | 2,804 |
| Undivided profits | $1,724,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $13,000 | 6,555 |
| Earning assets | $11,981,000 | 6,541 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $65,691,500 | 5,462 |
| Average Assets, quarterly | $50,169,500 | 5,855 |
| Volatile liabilities | $891,000 | 5,887 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,214,000 | 2,595 |
| Tier 1 (core) risk-based capital | $9,644,000 | 4,878 |
| Tier 2 risk-based capital | $78,000 | 6,446 |
| Total risk weighted assets | $17,135,000 | 6,269 |
| Total unused commitments | $22,214,000 | 2,595 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $54,232,000 | 5,811 |
| Cash and due from depository institutions | $38,448,000 | 4,955 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $8,143,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $3,496,000 | 6,599 |
| Loan loss allowance | $69,000 | 6,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $47,000 | 6,504 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,098,000 | 3,296 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,232,000 | 5,811 |
| Total liabilities | $44,639,000 | 5,885 |
| Total deposits | $32,734,000 | 6,172 |
| Interest-bearing deposits | $7,745,000 | 6,584 |
| Deposits held in domestic offices | $32,734,000 | 6,171 |
| % insured | 78.02% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,448,000 | 2,081 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,457,000 | 1,084 |
| Total equity capital | $9,593,000 | 4,954 |
| Total bank equity capital | $9,593,000 | 4,954 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $7,660,000 | 2,883 |
| Undivided profits | $1,932,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $95,000 | 6,454 |
| Earning assets | $11,639,000 | 6,609 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $72,219,670 | 5,329 |
| Average Assets, quarterly | $54,481,000 | 5,805 |
| Volatile liabilities | $7,448,000 | 3,607 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,159,000 | 2,595 |
| Tier 1 (core) risk-based capital | $9,593,000 | 4,899 |
| Tier 2 risk-based capital | $69,000 | 6,526 |
| Total risk weighted assets | $16,561,000 | 6,337 |
| Total unused commitments | $22,159,000 | 2,595 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $54,730,000 | 5,857 |
| Cash and due from depository institutions | $40,221,000 | 5,076 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $8,197,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $2,676,000 | 6,679 |
| Loan loss allowance | $53,000 | 6,631 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,000 | 6,551 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,584,000 | 3,551 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $54,730,000 | 5,857 |
| Total liabilities | $41,569,000 | 6,045 |
| Total deposits | $31,134,000 | 6,298 |
| Interest-bearing deposits | $7,241,000 | 6,662 |
| Deposits held in domestic offices | $31,134,000 | 6,298 |
| % insured | 78.51% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,687,000 | 2,432 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,748,000 | 887 |
| Total equity capital | $13,161,000 | 4,246 |
| Total bank equity capital | $13,161,000 | 4,244 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,580,000 | 2,543 |
| Undivided profits | $3,580,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $36,000 | 6,664 |
| Earning assets | $10,873,000 | 6,687 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $81,213,500 | 5,184 |
| Average Assets, quarterly | $81,213,500 | 5,184 |
| Volatile liabilities | $4,687,000 | 4,260 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,046,000 | 2,480 |
| Tier 1 (core) risk-based capital | $13,161,000 | 4,186 |
| Tier 2 risk-based capital | $53,000 | 6,627 |
| Total risk weighted assets | $15,581,000 | 6,440 |
| Total unused commitments | $24,046,000 | 2,480 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $107,697,000 | 4,579 |
| Cash and due from depository institutions | $84,645,000 | 5,134 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $8,134,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $4,807,000 | 6,732 |
| Loan loss allowance | $97,000 | 6,638 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $57,000 | 6,611 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,054,000 | 1,833 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $107,697,000 | 4,579 |
| Total liabilities | $95,432,000 | 4,588 |
| Total deposits | $82,957,000 | 4,808 |
| Interest-bearing deposits | $40,735,000 | 5,736 |
| Deposits held in domestic offices | $82,957,000 | 4,808 |
| % insured | 51.56% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,685,000 | 2,751 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,790,000 | 651 |
| Total equity capital | $12,265,000 | 4,386 |
| Total bank equity capital | $12,265,000 | 4,384 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,580,000 | 2,567 |
| Undivided profits | $2,684,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $99,000 | 6,577 |
| Earning assets | $12,941,000 | 6,754 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $78,474,600 | 5,271 |
| Average Assets, quarterly | $77,241,500 | 5,298 |
| Volatile liabilities | $3,685,000 | 4,727 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,526,000 | 2,455 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,366 |
| Tier 2 risk-based capital | $97,000 | 6,614 |
| Total risk weighted assets | $33,011,000 | 5,818 |
| Total unused commitments | $23,526,000 | 2,455 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $46,786,000 | 6,155 |
| Cash and due from depository institutions | $29,050,000 | 5,201 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,536,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $3,562,000 | 6,830 |
| Loan loss allowance | $71,000 | 6,768 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $61,000 | 6,677 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,577,000 | 3,629 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,786,000 | 6,155 |
| Total liabilities | $36,360,000 | 6,305 |
| Total deposits | $27,886,000 | 6,507 |
| Interest-bearing deposits | $8,226,000 | 6,815 |
| Deposits held in domestic offices | $27,886,000 | 6,506 |
| % insured | 72.47% | 5,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,491,000 | 2,328 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,983,000 | 1,525 |
| Total equity capital | $10,426,000 | 4,797 |
| Total bank equity capital | $10,426,000 | 4,797 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,580,000 | 2,584 |
| Undivided profits | $845,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $37,000 | 6,826 |
| Earning assets | $14,098,000 | 6,822 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $71,169,000 | 5,496 |
| Average Assets, quarterly | $53,561,500 | 5,994 |
| Volatile liabilities | $5,491,000 | 4,153 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,604,000 | 2,648 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,785 |
| Tier 2 risk-based capital | $71,000 | 6,755 |
| Total risk weighted assets | $16,506,000 | 6,565 |
| Total unused commitments | $20,604,000 | 2,648 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $60,337,000 | 5,836 |
| Cash and due from depository institutions | $39,058,000 | 5,022 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $14,467,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $3,515,000 | 6,880 |
| Loan loss allowance | $70,000 | 6,816 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $66,000 | 6,707 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,231,000 | 3,806 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,337,000 | 5,836 |
| Total liabilities | $49,747,000 | 5,950 |
| Total deposits | $32,543,000 | 6,421 |
| Interest-bearing deposits | $10,721,000 | 6,829 |
| Deposits held in domestic offices | $32,543,000 | 6,421 |
| % insured | 68.75% | 6,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,864,000 | 1,406 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,340,000 | 1,366 |
| Total equity capital | $10,590,000 | 4,771 |
| Total bank equity capital | $10,590,000 | 4,770 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,662,000 | 2,572 |
| Undivided profits | $927,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $101,000 | 6,726 |
| Earning assets | $17,982,000 | 6,804 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $79,296,670 | 5,340 |
| Average Assets, quarterly | $62,712,000 | 5,785 |
| Volatile liabilities | $13,864,000 | 2,527 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $29,831,000 | 2,072 |
| Tier 1 (core) risk-based capital | $10,590,000 | 4,740 |
| Tier 2 risk-based capital | $70,000 | 6,805 |
| Total risk weighted assets | $17,202,000 | 6,568 |
| Total unused commitments | $29,831,000 | 2,072 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $65,087,000 | 5,771 |
| Cash and due from depository institutions | $44,491,000 | 4,945 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $14,514,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $2,715,000 | 6,963 |
| Loan loss allowance | $74,000 | 6,884 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $70,000 | 6,773 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,297,000 | 3,750 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,087,000 | 5,771 |
| Total liabilities | $41,434,000 | 6,260 |
| Total deposits | $28,150,000 | 6,626 |
| Interest-bearing deposits | $7,216,000 | 6,952 |
| Deposits held in domestic offices | $28,150,000 | 6,626 |
| % insured | 76.32% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,407,000 | 1,693 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,877,000 | 1,232 |
| Total equity capital | $23,653,000 | 2,858 |
| Total bank equity capital | $23,653,000 | 2,857 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $15,417,000 | 1,856 |
| Undivided profits | $8,235,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $47,000 | 6,943 |
| Earning assets | $17,229,000 | 6,891 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $88,776,500 | 5,135 |
| Average Assets, quarterly | $88,776,500 | 5,135 |
| Volatile liabilities | $9,407,000 | 3,215 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,966,000 | 2,121 |
| Tier 1 (core) risk-based capital | $23,653,000 | 2,725 |
| Tier 2 risk-based capital | $74,000 | 6,870 |
| Total risk weighted assets | $17,271,000 | 6,621 |
| Total unused commitments | $28,966,000 | 2,121 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $130,326,000 | 4,196 |
| Cash and due from depository institutions | $106,819,000 | 4,961 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $14,536,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $4,545,000 | 7,002 |
| Loan loss allowance | $98,000 | 6,893 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $75,000 | 6,819 |
| Other real estate owned | $0 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,351,000 | 3,252 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $130,326,000 | 4,196 |
| Total liabilities | $108,750,000 | 4,353 |
| Total deposits | $77,344,000 | 5,088 |
| Interest-bearing deposits | $37,458,000 | 6,050 |
| Deposits held in domestic offices | $77,344,000 | 5,087 |
| % insured | 52.28% | 6,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $27,953,000 | 868 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,453,000 | 1,393 |
| Total equity capital | $21,576,000 | 3,094 |
| Total bank equity capital | $21,576,000 | 3,092 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $15,417,000 | 1,858 |
| Undivided profits | $6,158,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $25,000 | 7,026 |
| Earning assets | $19,081,000 | 6,930 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $82,957,600 | 5,274 |
| Average Assets, quarterly | $94,311,500 | 5,008 |
| Volatile liabilities | $27,953,000 | 1,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,270,000 | 2,453 |
| Tier 1 (core) risk-based capital | $21,576,000 | 2,921 |
| Tier 2 risk-based capital | $98,000 | 6,861 |
| Total risk weighted assets | $32,891,000 | 5,996 |
| Total unused commitments | $22,270,000 | 2,453 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $58,297,000 | 6,041 |
| Cash and due from depository institutions | $37,490,000 | 5,356 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $14,529,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $3,304,000 | 7,122 |
| Loan loss allowance | $67,000 | 7,058 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $81,000 | 6,890 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,893,000 | 4,087 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,297,000 | 6,041 |
| Total liabilities | $37,946,000 | 6,476 |
| Total deposits | $30,408,000 | 6,672 |
| Interest-bearing deposits | $14,192,000 | 6,979 |
| Deposits held in domestic offices | $30,408,000 | 6,672 |
| % insured | 55.14% | 7,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,601,000 | 2,630 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,937,000 | 1,632 |
| Total equity capital | $20,351,000 | 3,267 |
| Total bank equity capital | $20,351,000 | 3,264 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $15,417,000 | 1,882 |
| Undivided profits | $4,933,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $26,000 | 7,135 |
| Earning assets | $17,833,000 | 7,031 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $71,115,500 | 5,664 |
| Average Assets, quarterly | $61,263,000 | 5,969 |
| Volatile liabilities | $4,601,000 | 4,596 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,071,000 | 2,190 |
| Tier 1 (core) risk-based capital | $20,351,000 | 3,079 |
| Tier 2 risk-based capital | $67,000 | 7,045 |
| Total risk weighted assets | $16,281,000 | 6,826 |
| Total unused commitments | $26,071,000 | 2,190 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $64,229,000 | 5,916 |
| Cash and due from depository institutions | $40,059,000 | 5,404 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $14,530,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $6,082,000 | 7,125 |
| Loan loss allowance | $70,000 | 7,118 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $88,000 | 6,923 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,470,000 | 3,725 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,229,000 | 5,916 |
| Total liabilities | $42,012,000 | 6,399 |
| Total deposits | $32,740,000 | 6,643 |
| Interest-bearing deposits | $14,179,000 | 7,045 |
| Deposits held in domestic offices | $32,740,000 | 6,642 |
| % insured | 58.37% | 7,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,024,000 | 2,328 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,248,000 | 1,444 |
| Total equity capital | $22,217,000 | 3,004 |
| Total bank equity capital | $22,217,000 | 3,003 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $15,417,000 | 1,880 |
| Undivided profits | $6,799,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $17,000 | 7,207 |
| Earning assets | $20,612,000 | 7,041 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $75,388,330 | 5,566 |
| Average Assets, quarterly | $63,057,500 | 5,956 |
| Volatile liabilities | $6,024,000 | 4,171 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,322,000 | 2,123 |
| Tier 1 (core) risk-based capital | $22,217,000 | 2,844 |
| Tier 2 risk-based capital | $70,000 | 7,101 |
| Total risk weighted assets | $26,557,000 | 6,394 |
| Total unused commitments | $26,322,000 | 2,123 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $61,886,000 | 6,025 |
| Cash and due from depository institutions | $37,112,000 | 5,076 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $14,494,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $7,647,000 | 7,132 |
| Loan loss allowance | $99,000 | 7,117 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $96,000 | 6,959 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,537,000 | 4,357 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,886,000 | 6,025 |
| Total liabilities | $42,574,000 | 6,432 |
| Total deposits | $28,545,000 | 6,853 |
| Interest-bearing deposits | $9,170,000 | 7,224 |
| Deposits held in domestic offices | $28,545,000 | 6,852 |
| % insured | 69.80% | 6,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,007,000 | 1,734 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,022,000 | 1,501 |
| Total equity capital | $19,312,000 | 3,323 |
| Total bank equity capital | $19,312,000 | 3,321 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $15,417,000 | 1,890 |
| Undivided profits | $3,894,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $53,000 | 7,217 |
| Earning assets | $22,141,000 | 7,076 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $80,968,000 | 5,444 |
| Average Assets, quarterly | $80,968,000 | 5,444 |
| Volatile liabilities | $11,007,000 | 3,117 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,695,000 | 2,189 |
| Tier 1 (core) risk-based capital | $19,312,000 | 3,162 |
| Tier 2 risk-based capital | $99,000 | 7,085 |
| Total risk weighted assets | $21,778,000 | 6,664 |
| Total unused commitments | $25,695,000 | 2,189 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $92,837,000 | 5,148 |
| Cash and due from depository institutions | $68,861,000 | 5,092 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $14,516,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $4,943,000 | 7,265 |
| Loan loss allowance | $102,000 | 7,153 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $102,000 | 6,978 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,415,000 | 3,323 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,837,000 | 5,148 |
| Total liabilities | $74,395,000 | 5,372 |
| Total deposits | $58,396,000 | 5,804 |
| Interest-bearing deposits | $26,161,000 | 6,717 |
| Deposits held in domestic offices | $58,396,000 | 5,803 |
| % insured | 56.14% | 7,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,021,000 | 1,855 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,978,000 | 1,038 |
| Total equity capital | $18,442,000 | 3,429 |
| Total bank equity capital | $18,442,000 | 3,427 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $15,417,000 | 1,901 |
| Undivided profits | $3,024,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $25,000 | 7,304 |
| Earning assets | $19,459,000 | 7,159 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $56,948,600 | 6,138 |
| Average Assets, quarterly | $67,592,000 | 5,843 |
| Volatile liabilities | $11,021,000 | 3,266 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,917,000 | 2,481 |
| Tier 1 (core) risk-based capital | $18,442,000 | 3,266 |
| Tier 2 risk-based capital | $102,000 | 7,118 |
| Total risk weighted assets | $30,547,000 | 6,285 |
| Total unused commitments | $20,917,000 | 2,482 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $42,347,000 | 6,664 |
| Cash and due from depository institutions | $21,984,000 | 4,796 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,494,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $3,471,000 | 7,365 |
| Loan loss allowance | $77,000 | 7,281 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $85,000 | 7,130 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,313,000 | 4,691 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,347,000 | 6,664 |
| Total liabilities | $24,827,000 | 7,068 |
| Total deposits | $21,876,000 | 7,136 |
| Interest-bearing deposits | $9,151,000 | 7,334 |
| Deposits held in domestic offices | $21,876,000 | 7,135 |
| % insured | 60.68% | 7,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,638,000 | 3,822 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,313,000 | 2,854 |
| Total equity capital | $17,520,000 | 3,598 |
| Total bank equity capital | $17,520,000 | 3,598 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $15,417,000 | 1,915 |
| Undivided profits | $2,102,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $41,000 | 7,365 |
| Earning assets | $17,965,000 | 7,263 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $47,976,500 | 6,478 |
| Average Assets, quarterly | $42,803,500 | 6,646 |
| Volatile liabilities | $1,638,000 | 6,133 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,899,000 | 2,258 |
| Tier 1 (core) risk-based capital | $17,520,000 | 3,426 |
| Tier 2 risk-based capital | $77,000 | 7,253 |
| Total risk weighted assets | $17,516,000 | 6,992 |
| Total unused commitments | $23,899,000 | 2,264 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $43,260,000 | 6,690 |
| Cash and due from depository institutions | $23,313,000 | 5,424 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $14,484,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $3,641,000 | 7,438 |
| Loan loss allowance | $74,000 | 7,359 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $62,000 | 7,281 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,760,000 | 5,239 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,260,000 | 6,690 |
| Total liabilities | $25,753,000 | 7,111 |
| Total deposits | $22,341,000 | 7,187 |
| Interest-bearing deposits | $9,142,000 | 7,396 |
| Deposits held in domestic offices | $22,341,000 | 7,187 |
| % insured | 61.54% | 7,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,915,000 | 3,831 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,497,000 | 2,469 |
| Total equity capital | $17,507,000 | 3,564 |
| Total bank equity capital | $17,507,000 | 3,564 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $15,417,000 | 1,910 |
| Undivided profits | $2,089,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $43,000 | 7,437 |
| Earning assets | $18,125,000 | 7,326 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $49,853,000 | 6,482 |
| Average Assets, quarterly | $40,854,000 | 6,764 |
| Volatile liabilities | $1,915,000 | 6,052 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,906,000 | 2,257 |
| Tier 1 (core) risk-based capital | $17,507,000 | 3,403 |
| Tier 2 risk-based capital | $74,000 | 7,330 |
| Total risk weighted assets | $14,403,000 | 7,183 |
| Total unused commitments | $23,906,000 | 2,260 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $38,448,000 | 6,901 |
| Cash and due from depository institutions | $20,228,000 | 5,455 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,469,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $3,055,000 | 7,505 |
| Loan loss allowance | $86,000 | 7,375 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $65,000 | 7,329 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,631,000 | 5,461 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,448,000 | 6,901 |
| Total liabilities | $22,027,000 | 7,285 |
| Total deposits | $18,802,000 | 7,334 |
| Interest-bearing deposits | $7,137,000 | 7,497 |
| Deposits held in domestic offices | $18,802,000 | 7,334 |
| % insured | 64.97% | 7,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,176,000 | 3,749 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,049,000 | 3,056 |
| Total equity capital | $16,421,000 | 3,688 |
| Total bank equity capital | $16,421,000 | 3,687 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $15,417,000 | 1,916 |
| Undivided profits | $1,003,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $48,000 | 7,488 |
| Earning assets | $16,524,000 | 7,425 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $53,149,500 | 6,407 |
| Average Assets, quarterly | $53,149,500 | 6,407 |
| Volatile liabilities | $2,176,000 | 5,946 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,737,000 | 2,309 |
| Tier 1 (core) risk-based capital | $16,421,000 | 3,583 |
| Tier 2 risk-based capital | $86,000 | 7,340 |
| Total risk weighted assets | $14,485,000 | 7,233 |
| Total unused commitments | $23,737,000 | 2,310 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $67,851,000 | 5,980 |
| Cash and due from depository institutions | $45,932,000 | 5,634 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $13,453,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $5,202,000 | 7,543 |
| Loan loss allowance | $130,000 | 7,310 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $71,000 | 7,383 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,193,000 | 4,186 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,851,000 | 5,980 |
| Total liabilities | $52,793,000 | 6,244 |
| Total deposits | $44,392,000 | 6,470 |
| Interest-bearing deposits | $23,826,000 | 7,038 |
| Deposits held in domestic offices | $44,392,000 | 6,468 |
| % insured | 47.57% | 7,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,308,000 | 2,842 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,093,000 | 1,942 |
| Total equity capital | $15,058,000 | 3,914 |
| Total bank equity capital | $15,058,000 | 3,913 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $15,417,000 | 1,925 |
| Undivided profits | $-360,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $54,000 | 7,558 |
| Earning assets | $18,655,000 | 7,436 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $85,332,000 | 5,429 |
| Average Assets, quarterly | $49,156,500 | 6,586 |
| Volatile liabilities | $6,308,000 | 6,674 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,175,000 | 2,634 |
| Tier 1 (core) risk-based capital | $15,058,000 | 3,816 |
| Tier 2 risk-based capital | $130,000 | 7,256 |
| Total risk weighted assets | $23,369,000 | 6,891 |
| Total unused commitments | $19,175,000 | 2,634 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $30,462,000 | 7,286 |
| Cash and due from depository institutions | $11,729,000 | 5,697 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $13,449,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $3,728,000 | 7,679 |
| Loan loss allowance | $128,000 | 7,424 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $51,000 | 7,547 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,505,000 | 5,879 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,462,000 | 7,286 |
| Total liabilities | $16,474,000 | 7,561 |
| Total deposits | $12,859,000 | 7,627 |
| Interest-bearing deposits | $7,315,000 | 7,657 |
| Deposits held in domestic offices | $12,859,000 | 7,627 |
| % insured | 47.39% | 7,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,450,000 | 3,683 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $165,000 | 6,807 |
| Total equity capital | $13,988,000 | 4,264 |
| Total bank equity capital | $13,988,000 | 4,264 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $15,417,000 | 1,922 |
| Undivided profits | $-1,430,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $47,000 | 7,672 |
| Earning assets | $17,177,000 | 7,569 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $89,702,250 | 5,367 |
| Average Assets, quarterly | $71,103,000 | 5,936 |
| Volatile liabilities | $3,450,000 | 7,259 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,084,000 | 2,693 |
| Tier 1 (core) risk-based capital | $13,988,000 | 4,071 |
| Tier 2 risk-based capital | $128,000 | 7,362 |
| Total risk weighted assets | $10,234,000 | 7,573 |
| Total unused commitments | $19,084,000 | 2,695 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $111,744,000 | 4,778 |
| Cash and due from depository institutions | $6,335,000 | 5,867 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,392,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $88,828,000 | 4,156 |
| Loan loss allowance | $176,000 | 7,311 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $56,000 | 7,605 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,133,000 | 4,320 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $111,744,000 | 4,778 |
| Total liabilities | $98,543,000 | 4,812 |
| Total deposits | $93,664,000 | 4,776 |
| Interest-bearing deposits | $90,285,000 | 4,432 |
| Deposits held in domestic offices | $93,664,000 | 4,774 |
| % insured | 4.46% | 7,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,216,000 | 3,613 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $663,000 | 4,245 |
| Total equity capital | $13,201,000 | 4,437 |
| Total bank equity capital | $13,201,000 | 4,436 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $15,417,000 | 1,917 |
| Undivided profits | $-2,217,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $457,000 | 5,435 |
| Earning assets | $102,220,000 | 4,769 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $109,449,000 | 4,818 |
| Average Assets, quarterly | $108,732,000 | 4,857 |
| Volatile liabilities | $4,216,000 | 7,179 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,424,000 | 2,784 |
| Tier 1 (core) risk-based capital | $13,201,000 | 4,257 |
| Tier 2 risk-based capital | $176,000 | 7,222 |
| Total risk weighted assets | $29,046,000 | 6,737 |
| Total unused commitments | $18,424,000 | 2,786 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $105,720,000 | 4,987 |
| Cash and due from depository institutions | $2,242,000 | 5,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $13,366,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $88,436,000 | 4,207 |
| Loan loss allowance | $192,000 | 7,326 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $61,000 | 7,691 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,615,000 | 5,875 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,720,000 | 4,987 |
| Total liabilities | $93,112,000 | 5,024 |
| Total deposits | $89,938,000 | 4,941 |
| Interest-bearing deposits | $88,910,000 | 4,548 |
| Deposits held in domestic offices | $89,938,000 | 4,940 |
| % insured | 2.03% | 7,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,967,000 | 4,445 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,207,000 | 3,020 |
| Total equity capital | $12,608,000 | 4,571 |
| Total bank equity capital | $12,608,000 | 4,571 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $15,417,000 | 1,952 |
| Undivided profits | $-2,810,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $444,000 | 5,592 |
| Earning assets | $101,802,000 | 4,834 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $108,301,500 | 4,917 |
| Average Assets, quarterly | $108,301,500 | 4,917 |
| Volatile liabilities | $1,967,000 | 7,655 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,784,000 | 2,773 |
| Tier 1 (core) risk-based capital | $12,608,000 | 4,423 |
| Tier 2 risk-based capital | $192,000 | 7,220 |
| Total risk weighted assets | $24,559,000 | 7,058 |
| Total unused commitments | $19,784,000 | 2,778 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $110,883,000 | 4,882 |
| Cash and due from depository institutions | $4,962,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $13,293,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $90,496,000 | 4,192 |
| Loan loss allowance | $262,000 | 7,087 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $92,000 | 7,663 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,040,000 | 5,436 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $110,883,000 | 4,882 |
| Total liabilities | $98,771,000 | 4,890 |
| Total deposits | $94,312,000 | 4,803 |
| Interest-bearing deposits | $92,343,000 | 4,393 |
| Deposits held in domestic offices | $94,312,000 | 4,802 |
| % insured | 2.94% | 8,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,683,000 | 4,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,776,000 | 2,344 |
| Total equity capital | $12,112,000 | 4,688 |
| Total bank equity capital | $12,112,000 | 4,688 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $15,417,000 | 1,960 |
| Undivided profits | $-3,306,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $497,000 | 5,410 |
| Earning assets | $103,789,000 | 4,787 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $105,107,000 | 4,957 |
| Average Assets, quarterly | $107,293,500 | 4,944 |
| Volatile liabilities | $2,683,000 | 7,600 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,817,000 | 2,984 |
| Tier 1 (core) risk-based capital | $12,112,000 | 4,541 |
| Tier 2 risk-based capital | $262,000 | 6,935 |
| Total risk weighted assets | $30,881,000 | 6,797 |
| Total unused commitments | $17,817,000 | 2,984 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $103,704,000 | 5,085 |
| Cash and due from depository institutions | $900,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $12,772,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $89,253,000 | 4,268 |
| Loan loss allowance | $198,000 | 7,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $71,000 | 7,826 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $708,000 | 7,061 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $103,704,000 | 5,085 |
| Total liabilities | $92,138,000 | 5,080 |
| Total deposits | $90,443,000 | 4,909 |
| Interest-bearing deposits | $90,381,000 | 4,454 |
| Deposits held in domestic offices | $90,443,000 | 4,908 |
| % insured | 0.95% | 8,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,189,000 | 4,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $506,000 | 5,337 |
| Total equity capital | $11,566,000 | 4,945 |
| Total bank equity capital | $11,566,000 | 4,945 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $15,417,000 | 1,949 |
| Undivided profits | $-3,852,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $463,000 | 5,827 |
| Earning assets | $102,025,000 | 4,882 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $103,663,000 | 5,027 |
| Average Assets, quarterly | $103,724,500 | 5,059 |
| Volatile liabilities | $1,189,000 | 7,917 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,813,000 | 2,966 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,766 |
| Tier 2 risk-based capital | $198,000 | 7,303 |
| Total risk weighted assets | $26,854,000 | 7,050 |
| Total unused commitments | $18,813,000 | 2,967 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $103,745,000 | 5,091 |
| Cash and due from depository institutions | $930,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,717,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $89,293,000 | 4,282 |
| Loan loss allowance | $262,000 | 7,197 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $77,000 | 7,893 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $728,000 | 7,047 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,745,000 | 5,091 |
| Total liabilities | $92,499,000 | 5,075 |
| Total deposits | $90,777,000 | 4,906 |
| Interest-bearing deposits | $90,747,000 | 4,436 |
| Deposits held in domestic offices | $90,777,000 | 4,903 |
| % insured | 0.58% | 8,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,286,000 | 4,910 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $436,000 | 5,651 |
| Total equity capital | $11,246,000 | 5,005 |
| Total bank equity capital | $11,246,000 | 5,005 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $15,417,000 | 1,952 |
| Undivided profits | $-4,172,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $472,000 | 5,695 |
| Earning assets | $102,010,000 | 4,880 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $103,649,330 | 5,055 |
| Average Assets, quarterly | $103,252,500 | 5,093 |
| Volatile liabilities | $1,286,000 | 7,974 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,016,000 | 3,164 |
| Tier 1 (core) risk-based capital | $11,246,000 | 4,901 |
| Tier 2 risk-based capital | $262,000 | 7,040 |
| Total risk weighted assets | $28,530,000 | 7,012 |
| Total unused commitments | $18,016,000 | 3,165 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $102,760,000 | 5,136 |
| Cash and due from depository institutions | $688,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,693,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $88,574,000 | 4,314 |
| Loan loss allowance | $246,000 | 7,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $85,000 | 7,935 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $720,000 | 7,095 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $102,760,000 | 5,136 |
| Total liabilities | $91,708,000 | 5,119 |
| Total deposits | $90,309,000 | 4,911 |
| Interest-bearing deposits | $90,267,000 | 4,453 |
| Deposits held in domestic offices | $90,309,000 | 4,908 |
| % insured | 0.38% | 8,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $845,000 | 5,156 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $554,000 | 5,023 |
| Total equity capital | $11,052,000 | 5,106 |
| Total bank equity capital | $11,052,000 | 5,105 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $15,417,000 | 1,938 |
| Undivided profits | $-4,366,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $457,000 | 5,813 |
| Earning assets | $101,267,000 | 4,909 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $103,601,500 | 5,081 |
| Average Assets, quarterly | $103,601,500 | 5,081 |
| Volatile liabilities | $1,145,000 | 8,032 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,995,000 | 2,968 |
| Tier 1 (core) risk-based capital | $11,052,000 | 4,990 |
| Tier 2 risk-based capital | $246,000 | 7,141 |
| Total risk weighted assets | $29,525,000 | 6,966 |
| Total unused commitments | $20,995,000 | 2,969 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $104,443,000 | 5,050 |
| Cash and due from depository institutions | $1,113,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,625,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $90,691,000 | 4,285 |
| Loan loss allowance | $305,000 | 7,043 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $98,000 | 7,943 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $916,000 | 6,814 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,443,000 | 5,050 |
| Total liabilities | $93,609,000 | 5,012 |
| Total deposits | $92,671,000 | 4,765 |
| Interest-bearing deposits | $92,634,000 | 4,306 |
| Deposits held in domestic offices | $92,671,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $507,000 | 5,492 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $431,000 | 5,647 |
| Total equity capital | $10,834,000 | 5,162 |
| Total bank equity capital | $10,834,000 | 5,162 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $15,417,000 | 1,905 |
| Undivided profits | $-4,584,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $102,316,000 | 4,866 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $50,824,800 | 6,745 |
| Average Assets, quarterly | $103,848,000 | 5,030 |
| Volatile liabilities | $807,000 | 8,118 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,361,000 | 1,957 |
| Tier 1 (core) risk-based capital | $10,834,000 | 5,048 |
| Tier 2 risk-based capital | $305,000 | 6,856 |
| Total risk weighted assets | $29,017,000 | 7,047 |
| Total unused commitments | $38,361,000 | 1,958 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $103,253,000 | 5,054 |
| Cash and due from depository institutions | $1,236,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,594,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $89,655,000 | 4,311 |
| Loan loss allowance | $280,000 | 7,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $131,000 | 7,913 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $637,000 | 7,426 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $103,253,000 | 5,054 |
| Total liabilities | $92,764,000 | 4,996 |
| Total deposits | $91,899,000 | 4,749 |
| Interest-bearing deposits | $91,840,000 | 4,286 |
| Deposits held in domestic offices | $91,899,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $699,000 | 5,405 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $166,000 | 7,410 |
| Total equity capital | $10,489,000 | 5,293 |
| Total bank equity capital | $10,489,000 | 5,293 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $15,417,000 | 1,886 |
| Undivided profits | $-4,929,000 | 8,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $275,000 | 7,208 |
| Earning assets | $101,249,000 | 4,853 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $37,420,250 | 7,363 |
| Average Assets, quarterly | $59,222,000 | 6,484 |
| Volatile liabilities | $999,000 | 8,155 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,578,000 | 2,035 |
| Tier 1 (core) risk-based capital | $10,489,000 | 5,233 |
| Tier 2 risk-based capital | $280,000 | 6,976 |
| Total risk weighted assets | $25,269,000 | 7,277 |
| Total unused commitments | $39,578,000 | 2,037 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $15,191,000 | 8,297 |
| Cash and due from depository institutions | $1,049,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,004,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $4,504,000 | 8,310 |
| Loan loss allowance | $262,000 | 7,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $164,000 | 7,852 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $470,000 | 7,782 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,191,000 | 8,297 |
| Total liabilities | $8,496,000 | 8,354 |
| Total deposits | $6,746,000 | 8,358 |
| Interest-bearing deposits | $6,682,000 | 8,295 |
| Deposits held in domestic offices | $6,746,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,590,000 | 5,003 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $160,000 | 7,503 |
| Total equity capital | $6,695,000 | 6,636 |
| Total bank equity capital | $6,695,000 | 6,636 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $11,417,000 | 2,384 |
| Undivided profits | $-4,723,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $166,000 | 7,837 |
| Earning assets | $13,508,000 | 8,289 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $15,476,000 | 8,283 |
| Average Assets, quarterly | $14,798,000 | 8,307 |
| Volatile liabilities | $1,890,000 | 8,051 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,748,000 | 2,122 |
| Tier 1 (core) risk-based capital | $6,695,000 | 6,562 |
| Tier 2 risk-based capital | $93,000 | 8,083 |
| Total risk weighted assets | $7,242,000 | 8,299 |
| Total unused commitments | $38,748,000 | 2,123 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $14,405,000 | 8,353 |
| Cash and due from depository institutions | $966,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,968,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $3,895,000 | 8,365 |
| Loan loss allowance | $207,000 | 7,549 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $181,000 | 7,824 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $395,000 | 7,929 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $14,405,000 | 8,353 |
| Total liabilities | $7,494,000 | 8,398 |
| Total deposits | $5,453,000 | 8,401 |
| Interest-bearing deposits | $5,389,000 | 8,346 |
| Deposits held in domestic offices | $5,453,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,879,000 | 4,706 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,614 |
| Total equity capital | $6,911,000 | 6,623 |
| Total bank equity capital | $6,911,000 | 6,623 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $11,417,000 | 2,371 |
| Undivided profits | $-4,507,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $105,000 | 8,150 |
| Earning assets | $12,863,000 | 8,342 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $15,618,500 | 8,312 |
| Average Assets, quarterly | $15,618,500 | 8,312 |
| Volatile liabilities | $2,179,000 | 8,003 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $44,403,000 | 1,949 |
| Tier 1 (core) risk-based capital | $6,911,000 | 6,490 |
| Tier 2 risk-based capital | $83,000 | 8,145 |
| Total risk weighted assets | $6,541,000 | 8,358 |
| Total unused commitments | $44,403,000 | 1,950 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $16,832,000 | 8,306 |
| Cash and due from depository institutions | $1,407,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,813,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $6,011,000 | 8,303 |
| Loan loss allowance | $247,000 | 7,348 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $221,000 | 7,732 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $380,000 | 8,029 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,832,000 | 8,306 |
| Total liabilities | $9,769,000 | 8,356 |
| Total deposits | $8,130,000 | 8,364 |
| Interest-bearing deposits | $8,085,000 | 8,287 |
| Deposits held in domestic offices | $8,130,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,456,000 | 4,716 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $183,000 | 7,468 |
| Total equity capital | $7,063,000 | 6,541 |
| Total bank equity capital | $7,063,000 | 6,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $11,417,000 | 2,352 |
| Undivided profits | $-4,355,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $162,000 | 7,976 |
| Earning assets | $14,824,000 | 8,308 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $14,648,800 | 8,351 |
| Average Assets, quarterly | $15,942,000 | 8,323 |
| Volatile liabilities | $1,756,000 | 8,127 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,950,000 | 2,199 |
| Tier 1 (core) risk-based capital | $7,063,000 | 6,448 |
| Tier 2 risk-based capital | $111,000 | 8,042 |
| Total risk weighted assets | $8,767,000 | 8,302 |
| Total unused commitments | $37,950,000 | 2,201 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $15,052,000 | 8,369 |
| Cash and due from depository institutions | $916,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,789,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $4,733,000 | 8,379 |
| Loan loss allowance | $202,000 | 7,605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $263,000 | 7,601 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $351,000 | 8,151 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $15,052,000 | 8,369 |
| Total liabilities | $7,745,000 | 8,445 |
| Total deposits | $6,743,000 | 8,429 |
| Interest-bearing deposits | $6,701,000 | 8,361 |
| Deposits held in domestic offices | $6,743,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $821,000 | 4,974 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $181,000 | 7,621 |
| Total equity capital | $7,307,000 | 6,434 |
| Total bank equity capital | $7,307,000 | 6,434 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $11,417,000 | 2,301 |
| Undivided profits | $-4,111,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $79,000 | 8,342 |
| Earning assets | $13,522,000 | 8,356 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $14,103,000 | 8,387 |
| Average Assets, quarterly | $15,186,500 | 8,358 |
| Volatile liabilities | $1,121,000 | 8,262 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,247,000 | 2,322 |
| Tier 1 (core) risk-based capital | $7,307,000 | 6,357 |
| Tier 2 risk-based capital | $94,000 | 8,143 |
| Total risk weighted assets | $7,382,000 | 8,376 |
| Total unused commitments | $35,247,000 | 2,322 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $15,321,000 | 8,411 |
| Cash and due from depository institutions | $1,095,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,786,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $4,746,000 | 8,436 |
| Loan loss allowance | $176,000 | 7,808 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $286,000 | 7,575 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $408,000 | 8,050 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,321,000 | 8,411 |
| Total liabilities | $7,754,000 | 8,487 |
| Total deposits | $6,506,000 | 8,491 |
| Interest-bearing deposits | $6,471,000 | 8,416 |
| Deposits held in domestic offices | $6,506,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,050,000 | 4,735 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,395 |
| Total equity capital | $7,567,000 | 6,280 |
| Total bank equity capital | $7,567,000 | 6,280 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $11,417,000 | 2,301 |
| Undivided profits | $-3,851,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $167,000 | 8,021 |
| Earning assets | $13,532,000 | 8,409 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $13,786,670 | 8,450 |
| Average Assets, quarterly | $13,573,500 | 8,463 |
| Volatile liabilities | $1,350,000 | 8,257 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,877,000 | 2,377 |
| Tier 1 (core) risk-based capital | $7,567,000 | 6,237 |
| Tier 2 risk-based capital | $95,000 | 8,201 |
| Total risk weighted assets | $7,511,000 | 8,429 |
| Total unused commitments | $34,877,000 | 2,377 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $11,826,000 | 8,537 |
| Cash and due from depository institutions | $1,063,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,828,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $4,222,000 | 8,493 |
| Loan loss allowance | $156,000 | 7,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $319,000 | 7,478 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $394,000 | 8,056 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $11,826,000 | 8,537 |
| Total liabilities | $7,911,000 | 8,531 |
| Total deposits | $5,581,000 | 8,553 |
| Interest-bearing deposits | $5,394,000 | 8,496 |
| Deposits held in domestic offices | $5,581,000 | 8,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,129,000 | 4,247 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $201,000 | 7,359 |
| Total equity capital | $3,915,000 | 7,695 |
| Total bank equity capital | $3,915,000 | 7,695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $7,417,000 | 3,085 |
| Undivided profits | $-3,503,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $54,000 | 8,482 |
| Earning assets | $10,050,000 | 8,542 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $13,019,500 | 8,506 |
| Average Assets, quarterly | $13,019,500 | 8,506 |
| Volatile liabilities | $2,429,000 | 7,976 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,588,000 | 2,405 |
| Tier 1 (core) risk-based capital | $3,915,000 | 7,668 |
| Tier 2 risk-based capital | $81,000 | 8,299 |
| Total risk weighted assets | $6,394,000 | 8,496 |
| Total unused commitments | $34,588,000 | 2,405 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $14,213,000 | 8,508 |
| Cash and due from depository institutions | $1,728,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,713,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $6,063,000 | 8,438 |
| Loan loss allowance | $384,000 | 6,680 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $349,000 | 7,395 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $360,000 | 8,183 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,213,000 | 8,508 |
| Total liabilities | $10,132,000 | 8,491 |
| Total deposits | $8,353,000 | 8,511 |
| Interest-bearing deposits | $8,309,000 | 8,429 |
| Deposits held in domestic offices | $8,353,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,628,000 | 4,637 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $4,081,000 | 7,631 |
| Total bank equity capital | $4,081,000 | 7,631 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $7,417,000 | 3,035 |
| Undivided profits | $-3,337,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $104,000 | 8,352 |
| Earning assets | $11,776,000 | 8,519 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $13,465,400 | 8,516 |
| Average Assets, quarterly | $13,653,500 | 8,518 |
| Volatile liabilities | $1,928,000 | 8,192 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,700,000 | 2,455 |
| Tier 1 (core) risk-based capital | $4,081,000 | 7,599 |
| Tier 2 risk-based capital | $108,000 | 8,176 |
| Total risk weighted assets | $8,368,000 | 8,436 |
| Total unused commitments | $32,700,000 | 2,456 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $13,094,000 | 8,592 |
| Cash and due from depository institutions | $964,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,443,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $5,017,000 | 8,546 |
| Loan loss allowance | $248,000 | 7,497 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $387,000 | 7,325 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $283,000 | 8,402 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,094,000 | 8,592 |
| Total liabilities | $8,693,000 | 8,602 |
| Total deposits | $7,053,000 | 8,601 |
| Interest-bearing deposits | $6,967,000 | 8,524 |
| Deposits held in domestic offices | $7,053,000 | 8,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,433,000 | 4,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $207,000 | 7,362 |
| Total equity capital | $4,401,000 | 7,524 |
| Total bank equity capital | $4,401,000 | 7,524 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $7,417,000 | 3,003 |
| Undivided profits | $-3,017,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $51,000 | 8,567 |
| Earning assets | $11,460,000 | 8,589 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $13,278,500 | 8,572 |
| Average Assets, quarterly | $12,955,500 | 8,587 |
| Volatile liabilities | $1,733,000 | 8,311 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,376,000 | 2,485 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,510 |
| Tier 2 risk-based capital | $93,000 | 8,314 |
| Total risk weighted assets | $7,261,000 | 8,549 |
| Total unused commitments | $32,376,000 | 2,486 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $12,817,000 | 8,626 |
| Cash and due from depository institutions | $1,032,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,322,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,790,000 | 8,588 |
| Loan loss allowance | $249,000 | 7,489 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $425,000 | 7,233 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $248,000 | 8,467 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $12,817,000 | 8,626 |
| Total liabilities | $8,118,000 | 8,635 |
| Total deposits | $6,470,000 | 8,644 |
| Interest-bearing deposits | $6,383,000 | 8,572 |
| Deposits held in domestic offices | $6,470,000 | 8,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,453,000 | 4,923 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 7,264 |
| Total equity capital | $4,699,000 | 7,356 |
| Total bank equity capital | $4,699,000 | 7,356 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $7,417,000 | 2,945 |
| Undivided profits | $-2,719,000 | 8,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $100,000 | 8,412 |
| Earning assets | $11,112,000 | 8,616 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $13,340,000 | 8,600 |
| Average Assets, quarterly | $12,547,500 | 8,631 |
| Volatile liabilities | $1,753,000 | 8,301 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,351,000 | 2,764 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,387 |
| Tier 2 risk-based capital | $87,000 | 8,388 |
| Total risk weighted assets | $7,021,000 | 8,589 |
| Total unused commitments | $27,351,000 | 2,766 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $12,278,000 | 8,657 |
| Cash and due from depository institutions | $815,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,050,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $3,663,000 | 8,639 |
| Loan loss allowance | $257,000 | 7,446 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $461,000 | 7,123 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $289,000 | 8,368 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $12,278,000 | 8,657 |
| Total liabilities | $7,166,000 | 8,686 |
| Total deposits | $5,395,000 | 8,688 |
| Interest-bearing deposits | $5,305,000 | 8,628 |
| Deposits held in domestic offices | $5,395,000 | 8,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,459,000 | 4,839 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $312,000 | 6,285 |
| Total equity capital | $5,112,000 | 7,157 |
| Total bank equity capital | $5,112,000 | 7,157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $7,417,000 | 2,879 |
| Undivided profits | $-2,306,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $48,000 | 8,609 |
| Earning assets | $10,713,000 | 8,650 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $13,601,500 | 8,617 |
| Average Assets, quarterly | $13,601,500 | 8,617 |
| Volatile liabilities | $1,759,000 | 8,273 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,001,000 | 2,842 |
| Tier 1 (core) risk-based capital | $5,112,000 | 7,146 |
| Tier 2 risk-based capital | $76,000 | 8,428 |
| Total risk weighted assets | $5,899,000 | 8,635 |
| Total unused commitments | $26,001,000 | 2,844 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $14,925,000 | 8,603 |
| Cash and due from depository institutions | $1,385,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,949,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $5,702,000 | 8,590 |
| Loan loss allowance | $451,000 | 6,329 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $499,000 | 7,014 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $390,000 | 8,177 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,925,000 | 8,603 |
| Total liabilities | $9,536,000 | 8,651 |
| Total deposits | $7,752,000 | 8,662 |
| Interest-bearing deposits | $7,479,000 | 8,582 |
| Deposits held in domestic offices | $7,752,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,489,000 | 4,934 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $295,000 | 6,358 |
| Total equity capital | $5,389,000 | 7,027 |
| Total bank equity capital | $5,389,000 | 7,027 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $7,417,000 | 2,841 |
| Undivided profits | $-2,029,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $83,000 | 8,534 |
| Earning assets | $12,651,000 | 8,633 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $13,742,800 | 8,644 |
| Average Assets, quarterly | $15,330,000 | 8,590 |
| Volatile liabilities | $1,789,000 | 8,299 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,339,000 | 2,909 |
| Tier 1 (core) risk-based capital | $5,389,000 | 7,014 |
| Tier 2 risk-based capital | $105,000 | 8,324 |
| Total risk weighted assets | $8,086,000 | 8,575 |
| Total unused commitments | $24,339,000 | 2,911 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $15,735,000 | 8,600 |
| Cash and due from depository institutions | $1,433,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,924,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,626,000 | 8,623 |
| Loan loss allowance | $207,000 | 7,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $504,000 | 7,026 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $248,000 | 8,535 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,735,000 | 8,600 |
| Total liabilities | $9,898,000 | 8,667 |
| Total deposits | $7,524,000 | 8,697 |
| Interest-bearing deposits | $7,398,000 | 8,619 |
| Deposits held in domestic offices | $7,524,000 | 8,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,656,000 | 4,924 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $718,000 | 4,228 |
| Total equity capital | $5,837,000 | 6,843 |
| Total bank equity capital | $5,837,000 | 6,843 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $7,417,000 | 2,778 |
| Undivided profits | $-1,581,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $34,000 | 8,721 |
| Earning assets | $13,550,000 | 8,612 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $13,447,250 | 8,677 |
| Average Assets, quarterly | $16,168,500 | 8,573 |
| Volatile liabilities | $1,956,000 | 8,276 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,847,000 | 3,007 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,810 |
| Tier 2 risk-based capital | $102,000 | 8,385 |
| Total risk weighted assets | $8,065,000 | 8,605 |
| Total unused commitments | $22,847,000 | 3,009 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $16,602,000 | 8,570 |
| Cash and due from depository institutions | $1,027,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,305,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $3,555,000 | 8,727 |
| Loan loss allowance | $140,000 | 8,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $545,000 | 6,903 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $170,000 | 8,663 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,602,000 | 8,570 |
| Total liabilities | $10,344,000 | 8,670 |
| Total deposits | $6,355,000 | 8,744 |
| Interest-bearing deposits | $6,334,000 | 8,670 |
| Deposits held in domestic offices | $6,355,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,237,000 | 4,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $752,000 | 3,896 |
| Total equity capital | $6,258,000 | 6,613 |
| Total bank equity capital | $6,258,000 | 6,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $7,417,000 | 2,730 |
| Undivided profits | $-1,160,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $55,000 | 8,660 |
| Earning assets | $14,860,000 | 8,571 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $12,684,670 | 8,704 |
| Average Assets, quarterly | $13,990,500 | 8,670 |
| Volatile liabilities | $3,537,000 | 7,723 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,651,000 | 3,339 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,550 |
| Tier 2 risk-based capital | $83,000 | 8,477 |
| Total risk weighted assets | $6,614,000 | 8,670 |
| Total unused commitments | $18,651,000 | 3,340 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $11,379,000 | 8,804 |
| Cash and due from depository institutions | $1,997,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,268,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $267,000 | 8,856 |
| Loan loss allowance | $10,000 | 8,823 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $577,000 | 6,853 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $270,000 | 8,496 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $11,379,000 | 8,804 |
| Total liabilities | $4,630,000 | 8,872 |
| Total deposits | $1,331,000 | 8,877 |
| Interest-bearing deposits | $1,309,000 | 8,839 |
| Deposits held in domestic offices | $1,331,000 | 8,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,061,000 | 4,119 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $238,000 | 6,553 |
| Total equity capital | $6,749,000 | 6,329 |
| Total bank equity capital | $6,749,000 | 6,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $7,417,000 | 2,686 |
| Undivided profits | $-669,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $19,000 | 8,832 |
| Earning assets | $8,535,000 | 8,830 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $10,726,000 | 8,816 |
| Average Assets, quarterly | $10,726,000 | 8,816 |
| Volatile liabilities | $3,361,000 | 7,783 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,216,000 | 4,797 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,282 |
| Tier 2 risk-based capital | $10,000 | 8,824 |
| Total risk weighted assets | $2,778,000 | 8,889 |
| Total unused commitments | $9,216,000 | 4,799 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $10,073,000 | 8,870 |
| Cash and due from depository institutions | $1,321,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,935,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $102,000 | 8,901 |
| Loan loss allowance | $14,000 | 8,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $518,000 | 7,044 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $197,000 | 8,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,073,000 | 8,870 |
| Total liabilities | $2,896,000 | 8,930 |
| Total deposits | $1,002,000 | 8,924 |
| Interest-bearing deposits | $1,002,000 | 8,880 |
| Deposits held in domestic offices | $1,002,000 | 8,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,552,000 | 4,783 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $342,000 | 5,667 |
| Total equity capital | $7,177,000 | 6,158 |
| Total bank equity capital | $7,177,000 | 6,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $7,417,000 | 2,641 |
| Undivided profits | $-241,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,000 | 8,922 |
| Earning assets | $8,037,000 | 8,883 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $8,682,500 | 8,900 |
| Average Assets, quarterly | $8,682,500 | 8,902 |
| Volatile liabilities | $1,552,000 | 8,439 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,253,000 | 7,815 |
| Tier 1 (core) risk-based capital | $7,177,000 | 6,053 |
| Tier 2 risk-based capital | $14,000 | 8,858 |
| Total risk weighted assets | $2,418,000 | 8,934 |
| Total unused commitments | $1,253,000 | 7,817 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $7,292,000 | 8,987 |
| Cash and due from depository institutions | $7,002,000 | 6,878 |
| Interest-bearing balances | $6,902,000 | 841 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $249,000 | 7,900 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $41,000 | 9,014 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $7,292,000 | 8,987 |
| Total liabilities | $69,000 | 9,035 |
| Total deposits | $0 | 9,032 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $0 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 8,480 |
| Total equity capital | $7,223,000 | 6,139 |
| Total bank equity capital | $7,223,000 | 6,139 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $7,248,000 | 2,665 |
| Undivided profits | $-26,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $6,902,000 | 8,963 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $7,292,000 | 8,982 |
| Average Assets, quarterly | $7,292,000 | 8,982 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $7,223,000 | 6,020 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $1,670,000 | 9,000 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |