Home > West One Bank > Assets and Liabilities
West One Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $40,057,000 | 6,044 |
| Cash and due from depository institutions | $4,525,000 | 5,681 |
| Interest-bearing balances | $1,377,000 | 5,270 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,585 |
| Net loans & leases | $31,326,000 | 5,527 |
| Loan loss allowance | $744,000 | 4,679 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,069,000 | 3,089 |
| Other real estate owned | $469,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $642,000 | 5,863 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,058,000 | 6,044 |
| Total liabilities | $33,793,000 | 6,068 |
| Total deposits | $28,708,000 | 6,157 |
| Interest-bearing deposits | $22,008,000 | 6,154 |
| Deposits held in domestic offices | $28,708,000 | 6,157 |
| % insured | 94.35% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,984,000 | 2,511 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $101,000 | 5,765 |
| Total equity capital | $6,265,000 | 5,596 |
| Total bank equity capital | $6,265,000 | 5,595 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,140,000 | 1,949 |
| Surplus | $4,244,000 | 3,695 |
| Undivided profits | $881,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $111,000 | 6,249 |
| Earning assets | $32,729,000 | 6,124 |
| Long-term assets (5+ years) | $18,096,000 | 4,976 |
| Average Assets, year-to-date | $39,326,400 | 6,053 |
| Average Assets, quarterly | $39,966,500 | 6,040 |
| Volatile liabilities | $6,346,000 | 3,841 |
| Insider loans | $257,000 | 4,904 |
| FHLB advances | $3,734,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,530,000 | 5,449 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,568 |
| Tier 2 risk-based capital | $371,000 | 5,426 |
| Total risk weighted assets | $29,283,000 | 5,744 |
| Total unused commitments | $2,530,000 | 5,449 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $39,876,000 | 6,112 |
| Cash and due from depository institutions | $6,113,000 | 5,651 |
| Interest-bearing balances | $3,619,000 | 4,311 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,643 |
| Net loans & leases | $29,496,000 | 5,653 |
| Loan loss allowance | $727,000 | 4,790 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,097,000 | 3,105 |
| Other real estate owned | $478,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $666,000 | 5,930 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,876,000 | 6,112 |
| Total liabilities | $33,689,000 | 6,138 |
| Total deposits | $28,555,000 | 6,228 |
| Interest-bearing deposits | $21,905,000 | 6,234 |
| Deposits held in domestic offices | $28,555,000 | 6,228 |
| % insured | 94.43% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,984,000 | 2,498 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $150,000 | 5,779 |
| Total equity capital | $6,187,000 | 5,669 |
| Total bank equity capital | $6,187,000 | 5,668 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,140,000 | 1,975 |
| Surplus | $4,244,000 | 3,734 |
| Undivided profits | $803,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $132,000 | 6,260 |
| Earning assets | $33,141,000 | 6,189 |
| Long-term assets (5+ years) | $16,108,000 | 5,233 |
| Average Assets, year-to-date | $39,143,750 | 6,135 |
| Average Assets, quarterly | $39,607,500 | 6,113 |
| Volatile liabilities | $6,343,000 | 3,882 |
| Insider loans | $277,000 | 4,889 |
| FHLB advances | $3,734,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,295,000 | 5,602 |
| Tier 1 (core) risk-based capital | $6,187,000 | 5,643 |
| Tier 2 risk-based capital | $343,000 | 5,581 |
| Total risk weighted assets | $27,039,000 | 5,890 |
| Total unused commitments | $2,295,000 | 5,602 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $39,339,000 | 6,176 |
| Cash and due from depository institutions | $5,614,000 | 5,818 |
| Interest-bearing balances | $4,227,000 | 4,157 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,757 |
| Net loans & leases | $29,497,000 | 5,683 |
| Loan loss allowance | $652,000 | 4,988 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,104,000 | 3,118 |
| Other real estate owned | $487,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $611,000 | 6,013 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,339,000 | 6,176 |
| Total liabilities | $33,230,000 | 6,202 |
| Total deposits | $28,174,000 | 6,303 |
| Interest-bearing deposits | $21,653,000 | 6,305 |
| Deposits held in domestic offices | $28,174,000 | 6,302 |
| % insured | 95.41% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,984,000 | 2,528 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $72,000 | 6,220 |
| Total equity capital | $6,109,000 | 5,722 |
| Total bank equity capital | $6,109,000 | 5,722 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,141,000 | 2,002 |
| Surplus | $4,244,000 | 3,762 |
| Undivided profits | $724,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $125,000 | 6,339 |
| Earning assets | $33,750,000 | 6,236 |
| Long-term assets (5+ years) | $15,928,000 | 5,299 |
| Average Assets, year-to-date | $38,899,670 | 6,197 |
| Average Assets, quarterly | $39,421,000 | 6,183 |
| Volatile liabilities | $6,339,000 | 3,873 |
| Insider loans | $268,000 | 4,963 |
| FHLB advances | $3,734,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,903,000 | 5,775 |
| Tier 1 (core) risk-based capital | $6,109,000 | 5,695 |
| Tier 2 risk-based capital | $342,000 | 5,639 |
| Total risk weighted assets | $27,057,000 | 5,939 |
| Total unused commitments | $1,903,000 | 5,775 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $39,503,000 | 6,246 |
| Cash and due from depository institutions | $7,322,000 | 5,870 |
| Interest-bearing balances | $6,045,000 | 3,901 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,022 |
| Net loans & leases | $27,921,000 | 5,770 |
| Loan loss allowance | $650,000 | 5,067 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,129,000 | 3,123 |
| Other real estate owned | $490,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $615,000 | 6,075 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $39,503,000 | 6,246 |
| Total liabilities | $33,487,000 | 6,264 |
| Total deposits | $29,603,000 | 6,331 |
| Interest-bearing deposits | $22,478,000 | 6,353 |
| Deposits held in domestic offices | $29,603,000 | 6,331 |
| % insured | 92.83% | 1,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,733,000 | 2,609 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $151,000 | 5,648 |
| Total equity capital | $6,016,000 | 5,769 |
| Total bank equity capital | $6,016,000 | 5,769 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,141,000 | 2,024 |
| Surplus | $4,244,000 | 3,793 |
| Undivided profits | $631,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $119,000 | 6,424 |
| Earning assets | $33,992,000 | 6,287 |
| Long-term assets (5+ years) | $14,828,000 | 5,419 |
| Average Assets, year-to-date | $38,680,000 | 6,266 |
| Average Assets, quarterly | $38,680,000 | 6,266 |
| Volatile liabilities | $5,004,000 | 4,154 |
| Insider loans | $299,000 | 4,910 |
| FHLB advances | $3,733,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,864,000 | 5,868 |
| Tier 1 (core) risk-based capital | $6,016,000 | 5,753 |
| Tier 2 risk-based capital | $335,000 | 5,712 |
| Total risk weighted assets | $26,451,000 | 6,011 |
| Total unused commitments | $1,864,000 | 5,868 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $37,857,000 | 6,350 |
| Cash and due from depository institutions | $6,350,000 | 6,034 |
| Interest-bearing balances | $5,282,000 | 3,884 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,863 |
| Net loans & leases | $27,082,000 | 5,889 |
| Loan loss allowance | $978,000 | 4,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,156,000 | 3,130 |
| Other real estate owned | $493,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $750,000 | 5,995 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,857,000 | 6,350 |
| Total liabilities | $32,162,000 | 6,365 |
| Total deposits | $28,385,000 | 6,427 |
| Interest-bearing deposits | $22,353,000 | 6,409 |
| Deposits held in domestic offices | $28,385,000 | 6,426 |
| % insured | 95.71% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,733,000 | 2,748 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $44,000 | 6,462 |
| Total equity capital | $5,695,000 | 5,857 |
| Total bank equity capital | $5,695,000 | 5,857 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,141,000 | 2,052 |
| Surplus | $4,244,000 | 3,830 |
| Undivided profits | $310,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $100,000 | 6,574 |
| Earning assets | $32,390,000 | 6,391 |
| Long-term assets (5+ years) | $14,150,000 | 5,475 |
| Average Assets, year-to-date | $38,645,800 | 6,326 |
| Average Assets, quarterly | $37,655,500 | 6,351 |
| Volatile liabilities | $4,601,000 | 4,405 |
| Insider loans | $87,000 | 5,680 |
| FHLB advances | $3,733,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,900,000 | 5,863 |
| Tier 1 (core) risk-based capital | $5,695,000 | 5,866 |
| Tier 2 risk-based capital | $325,000 | 5,806 |
| Total risk weighted assets | $25,321,000 | 6,128 |
| Total unused commitments | $1,900,000 | 5,863 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $37,454,000 | 6,417 |
| Cash and due from depository institutions | $5,907,000 | 6,106 |
| Interest-bearing balances | $4,670,000 | 4,155 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,875 |
| Net loans & leases | $27,012,000 | 5,946 |
| Loan loss allowance | $992,000 | 4,435 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,190,000 | 3,126 |
| Other real estate owned | $497,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $822,000 | 5,969 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,454,000 | 6,417 |
| Total liabilities | $31,826,000 | 6,434 |
| Total deposits | $28,045,000 | 6,500 |
| Interest-bearing deposits | $22,133,000 | 6,489 |
| Deposits held in domestic offices | $28,045,000 | 6,499 |
| % insured | 96.89% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,734,000 | 2,738 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $47,000 | 6,646 |
| Total equity capital | $5,628,000 | 5,944 |
| Total bank equity capital | $5,628,000 | 5,944 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,141,000 | 2,083 |
| Surplus | $4,244,000 | 3,861 |
| Undivided profits | $243,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $120,000 | 6,589 |
| Earning assets | $31,708,000 | 6,476 |
| Long-term assets (5+ years) | $14,182,000 | 5,517 |
| Average Assets, year-to-date | $38,843,000 | 6,391 |
| Average Assets, quarterly | $37,877,500 | 6,409 |
| Volatile liabilities | $4,598,000 | 4,425 |
| Insider loans | $88,000 | 5,730 |
| FHLB advances | $3,734,000 | 2,641 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,487,000 | 5,723 |
| Tier 1 (core) risk-based capital | $5,628,000 | 5,950 |
| Tier 2 risk-based capital | $331,000 | 5,854 |
| Total risk weighted assets | $25,827,000 | 6,170 |
| Total unused commitments | $2,487,000 | 5,723 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $38,301,000 | 6,441 |
| Cash and due from depository institutions | $8,853,000 | 6,047 |
| Interest-bearing balances | $4,860,000 | 4,235 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,006 |
| Net loans & leases | $25,098,000 | 6,052 |
| Loan loss allowance | $855,000 | 4,732 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,972,000 | 3,259 |
| Other real estate owned | $492,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $860,000 | 5,911 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,301,000 | 6,441 |
| Total liabilities | $32,752,000 | 6,460 |
| Total deposits | $28,967,000 | 6,525 |
| Interest-bearing deposits | $21,079,000 | 6,581 |
| Deposits held in domestic offices | $28,967,000 | 6,525 |
| % insured | 97.63% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,734,000 | 2,708 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $51,000 | 6,647 |
| Total equity capital | $5,549,000 | 6,007 |
| Total bank equity capital | $5,549,000 | 6,007 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,140,000 | 2,097 |
| Surplus | $4,244,000 | 3,875 |
| Undivided profits | $165,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $118,000 | 6,648 |
| Earning assets | $29,984,000 | 6,562 |
| Long-term assets (5+ years) | $12,486,000 | 5,695 |
| Average Assets, year-to-date | $39,306,000 | 6,424 |
| Average Assets, quarterly | $39,217,000 | 6,432 |
| Volatile liabilities | $4,594,000 | 4,423 |
| Insider loans | $89,000 | 5,791 |
| FHLB advances | $3,734,000 | 2,609 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,942,000 | 5,616 |
| Tier 1 (core) risk-based capital | $5,549,000 | 5,993 |
| Tier 2 risk-based capital | $313,000 | 5,930 |
| Total risk weighted assets | $23,835,000 | 6,287 |
| Total unused commitments | $2,942,000 | 5,616 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $40,133,000 | 6,468 |
| Cash and due from depository institutions | $10,803,000 | 6,090 |
| Interest-bearing balances | $9,715,000 | 3,476 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,350 |
| Net loans & leases | $24,899,000 | 6,082 |
| Loan loss allowance | $748,000 | 5,046 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,999,000 | 3,260 |
| Other real estate owned | $507,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $899,000 | 5,900 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,133,000 | 6,468 |
| Total liabilities | $34,661,000 | 6,476 |
| Total deposits | $30,835,000 | 6,548 |
| Interest-bearing deposits | $25,865,000 | 6,499 |
| Deposits held in domestic offices | $30,835,000 | 6,548 |
| % insured | 96.18% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,734,000 | 2,602 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $92,000 | 6,401 |
| Total equity capital | $5,472,000 | 6,115 |
| Total bank equity capital | $5,472,000 | 6,115 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,140,000 | 2,136 |
| Surplus | $4,244,000 | 3,911 |
| Undivided profits | $88,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $113,000 | 6,722 |
| Earning assets | $34,640,000 | 6,517 |
| Long-term assets (5+ years) | $11,588,000 | 5,801 |
| Average Assets, year-to-date | $39,808,500 | 6,464 |
| Average Assets, quarterly | $39,808,500 | 6,464 |
| Volatile liabilities | $4,841,000 | 4,333 |
| Insider loans | $120,000 | 5,702 |
| FHLB advances | $3,734,000 | 2,512 |
| Loans and leases held for sale | $103,000 | 2,062 |
| Unused loan commitments | $1,855,000 | 6,072 |
| Tier 1 (core) risk-based capital | $5,472,000 | 6,043 |
| Tier 2 risk-based capital | $298,000 | 6,051 |
| Total risk weighted assets | $23,386,000 | 6,342 |
| Total unused commitments | $1,855,000 | 6,072 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $39,484,000 | 6,530 |
| Cash and due from depository institutions | $8,795,000 | 6,256 |
| Interest-bearing balances | $7,234,000 | 3,752 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 2,632 |
| Net loans & leases | $25,588,000 | 6,139 |
| Loan loss allowance | $736,000 | 5,082 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,025,000 | 3,257 |
| Other real estate owned | $522,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,032,000 | 5,793 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,484,000 | 6,530 |
| Total liabilities | $34,078,000 | 6,534 |
| Total deposits | $30,301,000 | 6,609 |
| Interest-bearing deposits | $26,390,000 | 6,503 |
| Deposits held in domestic offices | $30,301,000 | 6,608 |
| % insured | 97.46% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,734,000 | 2,760 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $43,000 | 6,800 |
| Total equity capital | $5,406,000 | 6,187 |
| Total bank equity capital | $5,406,000 | 6,187 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,140,000 | 2,156 |
| Surplus | $4,244,000 | 3,936 |
| Undivided profits | $22,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $111,000 | 6,801 |
| Earning assets | $33,344,000 | 6,588 |
| Long-term assets (5+ years) | $11,844,000 | 5,765 |
| Average Assets, year-to-date | $41,789,600 | 6,439 |
| Average Assets, quarterly | $41,022,000 | 6,481 |
| Volatile liabilities | $4,588,000 | 4,521 |
| Insider loans | $131,000 | 5,723 |
| FHLB advances | $3,734,000 | 2,662 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,059,000 | 5,975 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,098 |
| Tier 2 risk-based capital | $307,000 | 6,051 |
| Total risk weighted assets | $24,157,000 | 6,373 |
| Total unused commitments | $2,059,000 | 5,975 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $42,560,000 | 6,504 |
| Cash and due from depository institutions | $10,359,000 | 6,346 |
| Interest-bearing balances | $9,275,000 | 3,194 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 2,476 |
| Net loans & leases | $26,404,000 | 6,177 |
| Loan loss allowance | $726,000 | 5,203 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,056,000 | 3,261 |
| Other real estate owned | $567,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,302,000 | 5,531 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,560,000 | 6,504 |
| Total liabilities | $37,178,000 | 6,499 |
| Total deposits | $31,335,000 | 6,645 |
| Interest-bearing deposits | $26,701,000 | 6,572 |
| Deposits held in domestic offices | $31,335,000 | 6,645 |
| % insured | 96.54% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,734,000 | 2,342 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $109,000 | 6,609 |
| Total equity capital | $5,382,000 | 6,279 |
| Total bank equity capital | $5,382,000 | 6,279 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,140,000 | 2,192 |
| Surplus | $4,244,000 | 3,979 |
| Undivided profits | $-2,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $122,000 | 6,876 |
| Earning assets | $36,551,000 | 6,575 |
| Long-term assets (5+ years) | $12,455,000 | 5,760 |
| Average Assets, year-to-date | $42,366,000 | 6,490 |
| Average Assets, quarterly | $41,971,500 | 6,511 |
| Volatile liabilities | $6,584,000 | 3,975 |
| Insider loans | $132,000 | 5,782 |
| FHLB advances | $5,734,000 | 2,251 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,017,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,164,000 | 6,242 |
| Tier 2 risk-based capital | $209,000 | 6,566 |
| Total risk weighted assets | $26,194,000 | 6,367 |
| Total unused commitments | $2,017,000 | 6,074 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $41,383,000 | 6,577 |
| Cash and due from depository institutions | $8,528,000 | 6,157 |
| Interest-bearing balances | $7,412,000 | 3,615 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 2,611 |
| Net loans & leases | $27,445,000 | 6,164 |
| Loan loss allowance | $841,000 | 4,950 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,087,000 | 3,247 |
| Other real estate owned | $60,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,391,000 | 5,427 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,383,000 | 6,577 |
| Total liabilities | $36,062,000 | 6,578 |
| Total deposits | $30,245,000 | 6,733 |
| Interest-bearing deposits | $26,492,000 | 6,648 |
| Deposits held in domestic offices | $30,245,000 | 6,732 |
| % insured | 95.57% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,734,000 | 2,411 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $83,000 | 6,769 |
| Total equity capital | $5,321,000 | 6,306 |
| Total bank equity capital | $5,321,000 | 6,306 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,140,000 | 2,228 |
| Surplus | $4,244,000 | 3,985 |
| Undivided profits | $-63,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $149,000 | 6,765 |
| Earning assets | $35,729,000 | 6,637 |
| Long-term assets (5+ years) | $12,456,000 | 5,764 |
| Average Assets, year-to-date | $42,301,330 | 6,532 |
| Average Assets, quarterly | $41,812,000 | 6,564 |
| Volatile liabilities | $5,968,000 | 4,183 |
| Insider loans | $133,000 | 5,863 |
| FHLB advances | $5,734,000 | 2,320 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,845,000 | 6,195 |
| Tier 1 (core) risk-based capital | $5,056,000 | 6,297 |
| Tier 2 risk-based capital | $352,000 | 6,004 |
| Total risk weighted assets | $27,675,000 | 6,331 |
| Total unused commitments | $1,845,000 | 6,195 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $42,241,000 | 6,603 |
| Cash and due from depository institutions | $8,580,000 | 6,198 |
| Interest-bearing balances | $7,480,000 | 3,877 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 2,891 |
| Net loans & leases | $28,163,000 | 6,154 |
| Loan loss allowance | $833,000 | 5,007 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,115,000 | 3,252 |
| Other real estate owned | $60,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,451,000 | 5,384 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,241,000 | 6,603 |
| Total liabilities | $36,998,000 | 6,608 |
| Total deposits | $31,161,000 | 6,769 |
| Interest-bearing deposits | $27,072,000 | 6,687 |
| Deposits held in domestic offices | $31,161,000 | 6,768 |
| % insured | 95.50% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,751,000 | 2,436 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $86,000 | 6,759 |
| Total equity capital | $5,243,000 | 6,351 |
| Total bank equity capital | $5,243,000 | 6,351 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,140,000 | 2,256 |
| Surplus | $4,244,000 | 4,002 |
| Undivided profits | $-141,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $136,000 | 6,890 |
| Earning assets | $36,515,000 | 6,669 |
| Long-term assets (5+ years) | $13,031,000 | 5,696 |
| Average Assets, year-to-date | $42,760,500 | 6,575 |
| Average Assets, quarterly | $42,760,500 | 6,575 |
| Volatile liabilities | $5,400,000 | 4,385 |
| Insider loans | $132,000 | 5,926 |
| FHLB advances | $5,751,000 | 2,351 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,853,000 | 6,251 |
| Tier 1 (core) risk-based capital | $4,852,000 | 6,398 |
| Tier 2 risk-based capital | $369,000 | 5,980 |
| Total risk weighted assets | $29,018,000 | 6,316 |
| Total unused commitments | $1,853,000 | 6,251 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $43,280,000 | 6,592 |
| Cash and due from depository institutions | $8,124,000 | 6,226 |
| Interest-bearing balances | $6,810,000 | 3,635 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 2,667 |
| Net loans & leases | $29,169,000 | 6,181 |
| Loan loss allowance | $831,000 | 5,012 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,144,000 | 3,231 |
| Other real estate owned | $460,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,524,000 | 5,394 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,280,000 | 6,592 |
| Total liabilities | $38,130,000 | 6,578 |
| Total deposits | $32,276,000 | 6,736 |
| Interest-bearing deposits | $28,749,000 | 6,593 |
| Deposits held in domestic offices | $32,276,000 | 6,734 |
| % insured | 98.40% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,776,000 | 2,592 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $78,000 | 6,806 |
| Total equity capital | $5,150,000 | 6,405 |
| Total bank equity capital | $5,150,000 | 6,405 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,140,000 | 2,274 |
| Surplus | $4,245,000 | 4,027 |
| Undivided profits | $-235,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $148,000 | 6,911 |
| Earning assets | $36,838,000 | 6,672 |
| Long-term assets (5+ years) | $12,790,000 | 5,117 |
| Average Assets, year-to-date | $45,246,000 | 6,501 |
| Average Assets, quarterly | $43,437,500 | 6,571 |
| Volatile liabilities | $5,400,000 | 4,539 |
| Insider loans | $133,000 | 5,942 |
| FHLB advances | $5,776,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,154,000 | 6,095 |
| Tier 1 (core) risk-based capital | $4,664,000 | 6,474 |
| Tier 2 risk-based capital | $383,000 | 5,969 |
| Total risk weighted assets | $30,204,000 | 6,301 |
| Total unused commitments | $2,154,000 | 6,095 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $43,595,000 | 6,629 |
| Cash and due from depository institutions | $6,623,000 | 6,284 |
| Interest-bearing balances | $5,558,000 | 3,999 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 2,795 |
| Net loans & leases | $31,395,000 | 6,131 |
| Loan loss allowance | $1,084,000 | 4,463 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,195,000 | 3,226 |
| Other real estate owned | $585,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $938,000 | 6,309 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,595,000 | 6,629 |
| Total liabilities | $37,381,000 | 6,649 |
| Total deposits | $31,465,000 | 6,820 |
| Interest-bearing deposits | $27,919,000 | 6,698 |
| Deposits held in domestic offices | $31,465,000 | 6,818 |
| % insured | 98.57% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,801,000 | 2,666 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $115,000 | 6,796 |
| Total equity capital | $6,214,000 | 6,180 |
| Total bank equity capital | $6,214,000 | 6,179 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,140,000 | 2,312 |
| Surplus | $4,244,000 | 4,060 |
| Undivided profits | $830,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $168,000 | 6,877 |
| Earning assets | $37,812,000 | 6,690 |
| Long-term assets (5+ years) | $12,595,000 | 5,096 |
| Average Assets, year-to-date | $45,737,500 | 6,545 |
| Average Assets, quarterly | $44,113,000 | 6,610 |
| Volatile liabilities | $5,400,000 | 4,556 |
| Insider loans | $134,000 | 6,022 |
| FHLB advances | $5,801,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,156,000 | 6,171 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,058 |
| Tier 2 risk-based capital | $271,000 | 6,475 |
| Total risk weighted assets | $28,790,000 | 6,419 |
| Total unused commitments | $2,156,000 | 6,172 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $44,631,000 | 6,637 |
| Cash and due from depository institutions | $3,816,000 | 6,364 |
| Interest-bearing balances | $2,695,000 | 4,807 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 1,714 |
| Net loans & leases | $33,084,000 | 6,089 |
| Loan loss allowance | $991,000 | 4,704 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,223,000 | 3,220 |
| Other real estate owned | $315,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,115,000 | 6,098 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,631,000 | 6,637 |
| Total liabilities | $38,459,000 | 6,666 |
| Total deposits | $32,078,000 | 6,845 |
| Interest-bearing deposits | $28,511,000 | 6,724 |
| Deposits held in domestic offices | $32,078,000 | 6,843 |
| % insured | 98.50% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,310,000 | 2,613 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $71,000 | 7,111 |
| Total equity capital | $6,172,000 | 6,222 |
| Total bank equity capital | $6,172,000 | 6,222 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,140,000 | 2,349 |
| Surplus | $4,244,000 | 4,095 |
| Undivided profits | $788,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $164,000 | 6,980 |
| Earning assets | $38,857,000 | 6,713 |
| Long-term assets (5+ years) | $12,517,000 | 5,092 |
| Average Assets, year-to-date | $46,451,670 | 6,584 |
| Average Assets, quarterly | $45,429,500 | 6,613 |
| Volatile liabilities | $5,400,000 | 4,584 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $6,310,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,034,000 | 6,304 |
| Tier 1 (core) risk-based capital | $6,172,000 | 6,104 |
| Tier 2 risk-based capital | $334,000 | 6,253 |
| Total risk weighted assets | $34,006,000 | 6,244 |
| Total unused commitments | $2,034,000 | 6,306 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $46,228,000 | 6,637 |
| Cash and due from depository institutions | $4,278,000 | 6,129 |
| Interest-bearing balances | $3,065,000 | 4,718 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,148 |
| Net loans & leases | $34,008,000 | 6,077 |
| Loan loss allowance | $960,000 | 4,811 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,086,000 | 3,347 |
| Other real estate owned | $482,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,394,000 | 5,794 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,228,000 | 6,637 |
| Total liabilities | $40,107,000 | 6,663 |
| Total deposits | $33,631,000 | 6,842 |
| Interest-bearing deposits | $30,057,000 | 6,726 |
| Deposits held in domestic offices | $33,631,000 | 6,840 |
| % insured | 99.04% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,379,000 | 2,637 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $97,000 | 6,889 |
| Total equity capital | $6,121,000 | 6,225 |
| Total bank equity capital | $6,121,000 | 6,225 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,140,000 | 2,379 |
| Surplus | $4,244,000 | 4,125 |
| Undivided profits | $737,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $160,000 | 7,029 |
| Earning assets | $40,053,000 | 6,691 |
| Long-term assets (5+ years) | $12,717,000 | 5,030 |
| Average Assets, year-to-date | $47,362,000 | 6,600 |
| Average Assets, quarterly | $47,362,000 | 6,600 |
| Volatile liabilities | $5,400,000 | 4,623 |
| Insider loans | $136,000 | 6,099 |
| FHLB advances | $6,379,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,339,000 | 6,251 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,154 |
| Tier 2 risk-based capital | $442,000 | 5,872 |
| Total risk weighted assets | $34,827,000 | 6,241 |
| Total unused commitments | $2,339,000 | 6,252 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $48,496,000 | 6,624 |
| Cash and due from depository institutions | $4,998,000 | 6,336 |
| Interest-bearing balances | $3,849,000 | 4,261 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 2,228 |
| Net loans & leases | $35,975,000 | 6,076 |
| Loan loss allowance | $1,134,000 | 4,456 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,112,000 | 3,363 |
| Other real estate owned | $392,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,400,000 | 5,929 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,496,000 | 6,624 |
| Total liabilities | $42,374,000 | 6,629 |
| Total deposits | $35,835,000 | 6,789 |
| Interest-bearing deposits | $32,217,000 | 6,654 |
| Deposits held in domestic offices | $35,835,000 | 6,787 |
| % insured | 97.74% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,449,000 | 2,822 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $90,000 | 7,001 |
| Total equity capital | $6,122,000 | 6,267 |
| Total bank equity capital | $6,122,000 | 6,267 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,140,000 | 2,410 |
| Surplus | $4,244,000 | 4,164 |
| Undivided profits | $738,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $191,000 | 6,949 |
| Earning assets | $42,443,000 | 6,661 |
| Long-term assets (5+ years) | $12,759,000 | 5,009 |
| Average Assets, year-to-date | $55,805,000 | 6,348 |
| Average Assets, quarterly | $49,881,000 | 6,568 |
| Volatile liabilities | $12,496,000 | 5,656 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $6,449,000 | 2,697 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,118,000 | 6,332 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,198 |
| Tier 2 risk-based capital | $142,000 | 7,204 |
| Total risk weighted assets | $37,157,000 | 6,213 |
| Total unused commitments | $2,118,000 | 6,332 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $51,266,000 | 6,596 |
| Cash and due from depository institutions | $5,249,000 | 6,407 |
| Interest-bearing balances | $4,097,000 | 4,141 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 2,127 |
| Net loans & leases | $38,319,000 | 6,069 |
| Loan loss allowance | $1,201,000 | 4,366 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,150,000 | 3,377 |
| Other real estate owned | $251,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,289,000 | 6,185 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,266,000 | 6,596 |
| Total liabilities | $45,005,000 | 6,590 |
| Total deposits | $37,386,000 | 6,792 |
| Interest-bearing deposits | $33,650,000 | 6,645 |
| Deposits held in domestic offices | $37,386,000 | 6,791 |
| % insured | 98.17% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,520,000 | 2,717 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $99,000 | 7,238 |
| Total equity capital | $6,261,000 | 6,376 |
| Total bank equity capital | $6,261,000 | 6,375 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,140,000 | 2,456 |
| Surplus | $4,244,000 | 4,194 |
| Undivided profits | $877,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $221,000 | 6,952 |
| Earning assets | $45,424,000 | 6,623 |
| Long-term assets (5+ years) | $12,973,000 | 4,967 |
| Average Assets, year-to-date | $57,632,250 | 6,365 |
| Average Assets, quarterly | $55,927,500 | 6,433 |
| Volatile liabilities | $13,816,000 | 5,578 |
| Insider loans | $138,000 | 6,301 |
| FHLB advances | $7,520,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,703,000 | 6,169 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,245 |
| Tier 2 risk-based capital | $520,000 | 5,739 |
| Total risk weighted assets | $40,977,000 | 6,130 |
| Total unused commitments | $2,703,000 | 6,174 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,589,000 | 6,303 |
| Cash and due from depository institutions | $8,136,000 | 6,011 |
| Interest-bearing balances | $6,474,000 | 3,365 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $5,043,000 | 1,517 |
| Net loans & leases | $42,102,000 | 5,938 |
| Loan loss allowance | $1,021,000 | 4,715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,184,000 | 3,381 |
| Other real estate owned | $796,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,328,000 | 6,166 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,589,000 | 6,303 |
| Total liabilities | $54,178,000 | 6,264 |
| Total deposits | $45,743,000 | 6,484 |
| Interest-bearing deposits | $41,840,000 | 6,331 |
| Deposits held in domestic offices | $45,743,000 | 6,483 |
| % insured | 97.14% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,333,000 | 2,722 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $102,000 | 7,226 |
| Total equity capital | $6,411,000 | 6,351 |
| Total bank equity capital | $6,411,000 | 6,351 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,140,000 | 2,483 |
| Surplus | $4,244,000 | 4,214 |
| Undivided profits | $1,027,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $289,000 | 6,525 |
| Earning assets | $53,619,000 | 6,361 |
| Long-term assets (5+ years) | $13,592,000 | 4,869 |
| Average Assets, year-to-date | $59,754,330 | 6,317 |
| Average Assets, quarterly | $60,491,000 | 6,289 |
| Volatile liabilities | $16,769,000 | 5,215 |
| Insider loans | $139,000 | 6,346 |
| FHLB advances | $8,333,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,660,000 | 3,372 |
| Tier 1 (core) risk-based capital | $6,411,000 | 6,226 |
| Tier 2 risk-based capital | $665,000 | 5,264 |
| Total risk weighted assets | $53,506,000 | 5,606 |
| Total unused commitments | $13,660,000 | 3,379 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $60,393,000 | 6,369 |
| Cash and due from depository institutions | $5,435,000 | 5,931 |
| Interest-bearing balances | $3,927,000 | 4,054 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $5,403,000 | 1,664 |
| Net loans & leases | $44,819,000 | 5,858 |
| Loan loss allowance | $1,278,000 | 4,250 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,319,000 | 4,105 |
| Other real estate owned | $251,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,166,000 | 5,219 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,393,000 | 6,369 |
| Total liabilities | $54,064,000 | 6,321 |
| Total deposits | $45,361,000 | 6,577 |
| Interest-bearing deposits | $41,681,000 | 6,410 |
| Deposits held in domestic offices | $45,361,000 | 6,575 |
| % insured | 97.05% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,570,000 | 2,805 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $133,000 | 7,014 |
| Total equity capital | $6,329,000 | 6,407 |
| Total bank equity capital | $6,329,000 | 6,407 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,140,000 | 2,531 |
| Surplus | $4,244,000 | 4,273 |
| Undivided profits | $945,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $270,000 | 6,725 |
| Earning assets | $54,149,000 | 6,405 |
| Long-term assets (5+ years) | $13,867,000 | 4,853 |
| Average Assets, year-to-date | $59,337,000 | 6,413 |
| Average Assets, quarterly | $59,337,000 | 6,413 |
| Volatile liabilities | $17,590,000 | 5,185 |
| Insider loans | $140,000 | 6,442 |
| FHLB advances | $8,570,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,192,000 | 6,621 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,316 |
| Tier 2 risk-based capital | $709,000 | 5,144 |
| Total risk weighted assets | $56,155,000 | 5,542 |
| Total unused commitments | $2,192,000 | 6,626 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $58,281,000 | 6,491 |
| Cash and due from depository institutions | $6,315,000 | 5,987 |
| Interest-bearing balances | $5,047,000 | 3,300 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 4,477 |
| Net loans & leases | $47,038,000 | 5,825 |
| Loan loss allowance | $956,000 | 4,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,332,000 | 4,134 |
| Other real estate owned | $289,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,199,000 | 5,284 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,281,000 | 6,491 |
| Total liabilities | $52,360,000 | 6,434 |
| Total deposits | $43,297,000 | 6,699 |
| Interest-bearing deposits | $39,160,000 | 6,541 |
| Deposits held in domestic offices | $43,297,000 | 6,699 |
| % insured | 96.93% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,808,000 | 2,932 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 6,200 |
| Total equity capital | $5,921,000 | 6,590 |
| Total bank equity capital | $5,921,000 | 6,590 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,030,000 | 2,656 |
| Surplus | $3,720,000 | 4,556 |
| Undivided profits | $1,171,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $257,000 | 6,916 |
| Earning assets | $52,193,000 | 6,518 |
| Long-term assets (5+ years) | $12,875,000 | 4,971 |
| Average Assets, year-to-date | $58,804,400 | 6,395 |
| Average Assets, quarterly | $59,446,000 | 6,421 |
| Volatile liabilities | $21,365,000 | 4,770 |
| Insider loans | $132,000 | 6,537 |
| FHLB advances | $8,808,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,587,000 | 6,449 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,487 |
| Tier 2 risk-based capital | $610,000 | 5,513 |
| Total risk weighted assets | $48,100,000 | 5,954 |
| Total unused commitments | $2,587,000 | 6,451 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $60,611,000 | 6,420 |
| Cash and due from depository institutions | $5,392,000 | 6,181 |
| Interest-bearing balances | $3,948,000 | 3,404 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $3,029,000 | 2,419 |
| Net loans & leases | $47,534,000 | 5,836 |
| Loan loss allowance | $860,000 | 5,081 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,366,000 | 4,128 |
| Other real estate owned | $296,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,994,000 | 5,109 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,611,000 | 6,420 |
| Total liabilities | $54,645,000 | 6,357 |
| Total deposits | $45,396,000 | 6,595 |
| Interest-bearing deposits | $41,354,000 | 6,449 |
| Deposits held in domestic offices | $45,396,000 | 6,595 |
| % insured | 96.38% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,045,000 | 2,995 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $204,000 | 6,910 |
| Total equity capital | $5,966,000 | 6,681 |
| Total bank equity capital | $5,966,000 | 6,681 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,030,000 | 2,689 |
| Surplus | $3,720,000 | 4,579 |
| Undivided profits | $1,216,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $248,000 | 7,141 |
| Earning assets | $54,511,000 | 6,456 |
| Long-term assets (5+ years) | $12,922,000 | 4,994 |
| Average Assets, year-to-date | $58,935,250 | 6,427 |
| Average Assets, quarterly | $59,656,500 | 6,437 |
| Volatile liabilities | $21,945,000 | 4,744 |
| Insider loans | $122,000 | 6,619 |
| FHLB advances | $9,045,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,200,000 | 5,210 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,560 |
| Tier 2 risk-based capital | $618,000 | 5,458 |
| Total risk weighted assets | $48,606,000 | 5,952 |
| Total unused commitments | $6,200,000 | 5,212 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $58,702,000 | 6,528 |
| Cash and due from depository institutions | $5,481,000 | 6,102 |
| Interest-bearing balances | $4,292,000 | 2,993 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 3,647 |
| Net loans & leases | $46,938,000 | 5,906 |
| Loan loss allowance | $824,000 | 5,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,400,000 | 4,126 |
| Other real estate owned | $428,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,979,000 | 5,123 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,702,000 | 6,528 |
| Total liabilities | $52,835,000 | 6,464 |
| Total deposits | $43,284,000 | 6,729 |
| Interest-bearing deposits | $39,868,000 | 6,534 |
| Deposits held in domestic offices | $43,284,000 | 6,727 |
| % insured | 85.42% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,282,000 | 3,080 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,575 |
| Total equity capital | $5,867,000 | 6,728 |
| Total bank equity capital | $5,867,000 | 6,728 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,030,000 | 2,728 |
| Surplus | $3,720,000 | 4,621 |
| Undivided profits | $1,117,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $245,000 | 7,143 |
| Earning assets | $52,706,000 | 6,560 |
| Long-term assets (5+ years) | $12,197,000 | 5,058 |
| Average Assets, year-to-date | $58,376,670 | 6,499 |
| Average Assets, quarterly | $58,163,500 | 6,533 |
| Volatile liabilities | $21,663,000 | 4,794 |
| Insider loans | $122,000 | 6,673 |
| FHLB advances | $9,282,000 | 2,942 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,420,000 | 5,271 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,639 |
| Tier 2 risk-based capital | $620,000 | 5,446 |
| Total risk weighted assets | $48,666,000 | 5,995 |
| Total unused commitments | $6,420,000 | 5,276 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $57,625,000 | 6,587 |
| Cash and due from depository institutions | $4,393,000 | 5,995 |
| Interest-bearing balances | $3,150,000 | 3,131 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,608 |
| Net loans & leases | $46,179,000 | 5,937 |
| Loan loss allowance | $810,000 | 5,093 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,433,000 | 4,122 |
| Other real estate owned | $428,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,962,000 | 5,153 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,625,000 | 6,587 |
| Total liabilities | $51,884,000 | 6,510 |
| Total deposits | $42,124,000 | 6,806 |
| Interest-bearing deposits | $38,218,000 | 6,632 |
| Deposits held in domestic offices | $42,124,000 | 6,806 |
| % insured | 87.86% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,520,000 | 3,119 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $240,000 | 6,647 |
| Total equity capital | $5,741,000 | 6,854 |
| Total bank equity capital | $5,741,000 | 6,854 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,030,000 | 2,747 |
| Surplus | $3,720,000 | 4,642 |
| Undivided profits | $991,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,068 |
| Income earned, not collected on loans | $228,000 | 7,281 |
| Earning assets | $51,559,000 | 6,619 |
| Long-term assets (5+ years) | $2,721,000 | 6,740 |
| Average Assets, year-to-date | $58,214,000 | 6,537 |
| Average Assets, quarterly | $58,214,000 | 6,537 |
| Volatile liabilities | $20,502,000 | 4,913 |
| Insider loans | $134,000 | 6,622 |
| FHLB advances | $9,520,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,122,000 | 6,139 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,751 |
| Tier 2 risk-based capital | $606,000 | 5,498 |
| Total risk weighted assets | $47,493,000 | 6,058 |
| Total unused commitments | $4,122,000 | 6,141 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $58,803,000 | 6,535 |
| Cash and due from depository institutions | $5,262,000 | 6,051 |
| Interest-bearing balances | $4,027,000 | 2,129 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,296 |
| Net loans & leases | $46,764,000 | 5,935 |
| Loan loss allowance | $775,000 | 5,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,468,000 | 4,125 |
| Other real estate owned | $472,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,957,000 | 5,238 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,803,000 | 6,535 |
| Total liabilities | $53,209,000 | 6,464 |
| Total deposits | $43,905,000 | 6,690 |
| Interest-bearing deposits | $39,334,000 | 6,537 |
| Deposits held in domestic offices | $43,905,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,969,000 | 3,392 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $335,000 | 6,143 |
| Total equity capital | $5,594,000 | 6,952 |
| Total bank equity capital | $5,594,000 | 6,952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,030,000 | 2,764 |
| Surplus | $3,720,000 | 4,632 |
| Undivided profits | $844,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 997 |
| Income earned, not collected on loans | $238,000 | 7,334 |
| Earning assets | $52,671,000 | 6,590 |
| Long-term assets (5+ years) | $1,931,000 | 6,926 |
| Average Assets, year-to-date | $58,034,400 | 6,451 |
| Average Assets, quarterly | $60,156,500 | 6,455 |
| Volatile liabilities | $13,186,000 | 5,844 |
| Insider loans | $136,000 | 6,714 |
| FHLB advances | $8,969,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,263,000 | 6,109 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,856 |
| Tier 2 risk-based capital | $620,000 | 5,451 |
| Total risk weighted assets | $49,624,000 | 5,999 |
| Total unused commitments | $4,263,000 | 6,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $61,510,000 | 6,425 |
| Cash and due from depository institutions | $10,707,000 | 5,978 |
| Interest-bearing balances | $9,154,000 | 810 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,524 |
| Net loans & leases | $45,795,000 | 6,007 |
| Loan loss allowance | $745,000 | 5,164 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,441,000 | 4,155 |
| Other real estate owned | $472,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,940,000 | 5,333 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,510,000 | 6,425 |
| Total liabilities | $55,963,000 | 6,328 |
| Total deposits | $46,380,000 | 6,571 |
| Interest-bearing deposits | $41,757,000 | 6,396 |
| Deposits held in domestic offices | $46,380,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,188,000 | 3,354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,981 |
| Total equity capital | $5,547,000 | 7,008 |
| Total bank equity capital | $5,547,000 | 7,008 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,030,000 | 2,792 |
| Surplus | $3,720,000 | 4,637 |
| Undivided profits | $797,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $235,000 | 7,446 |
| Earning assets | $55,104,000 | 6,472 |
| Long-term assets (5+ years) | $1,277,000 | 7,107 |
| Average Assets, year-to-date | $57,842,250 | 6,477 |
| Average Assets, quarterly | $59,940,000 | 6,459 |
| Volatile liabilities | $20,155,000 | 4,776 |
| Insider loans | $86,000 | 6,984 |
| FHLB advances | $9,188,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,233,000 | 6,228 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,958 |
| Tier 2 risk-based capital | $596,000 | 5,471 |
| Total risk weighted assets | $53,513,000 | 5,833 |
| Total unused commitments | $4,233,000 | 6,232 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $58,370,000 | 6,560 |
| Cash and due from depository institutions | $7,241,000 | 5,912 |
| Interest-bearing balances | $5,765,000 | 1,106 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,623 |
| Net loans & leases | $46,457,000 | 5,960 |
| Loan loss allowance | $718,000 | 5,201 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,186,000 | 4,396 |
| Other real estate owned | $472,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,859,000 | 5,378 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,370,000 | 6,560 |
| Total liabilities | $52,925,000 | 6,470 |
| Total deposits | $45,232,000 | 6,637 |
| Interest-bearing deposits | $34,972,000 | 6,782 |
| Deposits held in domestic offices | $45,232,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,337,000 | 3,541 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $356,000 | 6,196 |
| Total equity capital | $5,445,000 | 7,073 |
| Total bank equity capital | $5,445,000 | 7,073 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,030,000 | 2,814 |
| Surplus | $3,720,000 | 4,646 |
| Undivided profits | $695,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $251,000 | 7,352 |
| Earning assets | $52,377,000 | 6,598 |
| Long-term assets (5+ years) | $2,717,000 | 6,810 |
| Average Assets, year-to-date | $56,619,670 | 6,564 |
| Average Assets, quarterly | $58,230,500 | 6,529 |
| Volatile liabilities | $18,533,000 | 4,998 |
| Insider loans | $138,000 | 6,784 |
| FHLB advances | $7,337,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,419,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,445,000 | 7,031 |
| Tier 2 risk-based capital | $574,000 | 5,537 |
| Total risk weighted assets | $48,225,000 | 6,056 |
| Total unused commitments | $5,419,000 | 5,902 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $58,091,000 | 6,558 |
| Cash and due from depository institutions | $7,847,000 | 6,053 |
| Interest-bearing balances | $6,696,000 | 1,107 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,425 |
| Net loans & leases | $46,019,000 | 5,906 |
| Loan loss allowance | $699,000 | 5,237 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,818,000 | 3,828 |
| Other real estate owned | $472,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $780,000 | 7,062 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,091,000 | 6,558 |
| Total liabilities | $52,738,000 | 6,463 |
| Total deposits | $44,786,000 | 6,651 |
| Interest-bearing deposits | $37,553,000 | 6,670 |
| Deposits held in domestic offices | $44,786,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,395,000 | 3,293 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $557,000 | 5,418 |
| Total equity capital | $5,353,000 | 7,183 |
| Total bank equity capital | $5,353,000 | 7,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,030,000 | 2,821 |
| Surplus | $3,720,000 | 4,629 |
| Undivided profits | $603,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $272,000 | 7,215 |
| Earning assets | $52,870,000 | 6,577 |
| Long-term assets (5+ years) | $2,890,000 | 6,728 |
| Average Assets, year-to-date | $55,744,500 | 6,617 |
| Average Assets, quarterly | $55,744,500 | 6,617 |
| Volatile liabilities | $13,486,000 | 5,688 |
| Insider loans | $412,000 | 5,749 |
| FHLB advances | $7,395,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,737,000 | 5,902 |
| Tier 1 (core) risk-based capital | $5,353,000 | 7,093 |
| Tier 2 risk-based capital | $559,000 | 5,575 |
| Total risk weighted assets | $47,727,000 | 6,031 |
| Total unused commitments | $5,737,000 | 5,905 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $53,398,000 | 6,734 |
| Cash and due from depository institutions | $7,099,000 | 6,072 |
| Interest-bearing balances | $5,905,000 | 943 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,869 |
| Net loans & leases | $42,367,000 | 6,097 |
| Loan loss allowance | $675,000 | 5,294 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,612,000 | 3,990 |
| Other real estate owned | $472,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $693,000 | 7,340 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,398,000 | 6,734 |
| Total liabilities | $48,166,000 | 6,647 |
| Total deposits | $40,305,000 | 6,861 |
| Interest-bearing deposits | $34,822,000 | 6,778 |
| Deposits held in domestic offices | $40,305,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,452,000 | 3,137 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $409,000 | 6,101 |
| Total equity capital | $5,232,000 | 7,195 |
| Total bank equity capital | $5,232,000 | 7,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,030,000 | 2,825 |
| Surplus | $3,220,000 | 4,882 |
| Undivided profits | $982,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $222,000 | 7,674 |
| Earning assets | $48,427,000 | 6,748 |
| Long-term assets (5+ years) | $4,505,000 | 6,130 |
| Average Assets, year-to-date | $49,259,200 | 6,815 |
| Average Assets, quarterly | $51,469,000 | 6,795 |
| Volatile liabilities | $13,107,000 | 5,739 |
| Insider loans | $413,000 | 5,781 |
| FHLB advances | $7,452,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,854,000 | 6,076 |
| Tier 1 (core) risk-based capital | $5,232,000 | 7,137 |
| Tier 2 risk-based capital | $540,000 | 5,654 |
| Total risk weighted assets | $44,566,000 | 6,182 |
| Total unused commitments | $4,854,000 | 6,076 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $49,540,000 | 6,897 |
| Cash and due from depository institutions | $5,095,000 | 6,669 |
| Interest-bearing balances | $3,751,000 | 1,237 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,939 |
| Net loans & leases | $40,631,000 | 6,195 |
| Loan loss allowance | $644,000 | 5,412 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,575,000 | 3,988 |
| Other real estate owned | $472,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $612,000 | 7,609 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,540,000 | 6,897 |
| Total liabilities | $44,434,000 | 6,789 |
| Total deposits | $39,504,000 | 6,889 |
| Interest-bearing deposits | $34,617,000 | 6,800 |
| Deposits held in domestic offices | $39,504,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,510,000 | 3,647 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $420,000 | 6,186 |
| Total equity capital | $5,106,000 | 7,235 |
| Total bank equity capital | $5,106,000 | 7,235 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,030,000 | 2,803 |
| Surplus | $3,220,000 | 4,845 |
| Undivided profits | $856,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $44,537,000 | 6,935 |
| Long-term assets (5+ years) | $3,922,000 | 6,215 |
| Average Assets, year-to-date | $48,224,500 | 6,884 |
| Average Assets, quarterly | $49,251,000 | 6,887 |
| Volatile liabilities | $12,351,000 | 5,845 |
| Insider loans | $109,000 | 6,965 |
| FHLB advances | $4,510,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,034,000 | 6,052 |
| Tier 1 (core) risk-based capital | $5,106,000 | 7,196 |
| Tier 2 risk-based capital | $515,000 | 5,760 |
| Total risk weighted assets | $42,144,000 | 6,297 |
| Total unused commitments | $5,034,000 | 6,055 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $48,962,000 | 6,944 |
| Cash and due from depository institutions | $8,745,000 | 6,890 |
| Interest-bearing balances | $7,485,000 | 760 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,070 |
| Net loans & leases | $37,553,000 | 6,371 |
| Loan loss allowance | $614,000 | 5,557 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,493,000 | 5,208 |
| Other real estate owned | $472,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $544,000 | 7,726 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,962,000 | 6,944 |
| Total liabilities | $44,018,000 | 6,843 |
| Total deposits | $39,079,000 | 6,935 |
| Interest-bearing deposits | $29,964,000 | 7,089 |
| Deposits held in domestic offices | $39,079,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,567,000 | 3,547 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 6,292 |
| Total equity capital | $4,944,000 | 7,278 |
| Total bank equity capital | $4,944,000 | 7,278 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,030,000 | 2,805 |
| Surplus | $3,220,000 | 4,846 |
| Undivided profits | $694,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $211,000 | 7,802 |
| Earning assets | $45,193,000 | 6,930 |
| Long-term assets (5+ years) | $3,583,000 | 6,295 |
| Average Assets, year-to-date | $47,786,000 | 6,956 |
| Average Assets, quarterly | $48,902,500 | 6,926 |
| Volatile liabilities | $11,995,000 | 5,862 |
| Insider loans | $109,000 | 6,983 |
| FHLB advances | $4,567,000 | 3,403 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,805,000 | 5,836 |
| Tier 1 (core) risk-based capital | $4,944,000 | 7,274 |
| Tier 2 risk-based capital | $493,000 | 5,866 |
| Total risk weighted assets | $39,291,000 | 6,437 |
| Total unused commitments | $5,805,000 | 5,837 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $48,843,000 | 6,966 |
| Cash and due from depository institutions | $9,809,000 | 7,053 |
| Interest-bearing balances | $8,028,000 | 789 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,594 |
| Net loans & leases | $36,835,000 | 6,395 |
| Loan loss allowance | $582,000 | 5,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,490,000 | 5,182 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $554,000 | 7,676 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,843,000 | 6,966 |
| Total liabilities | $44,026,000 | 6,876 |
| Total deposits | $38,917,000 | 6,969 |
| Interest-bearing deposits | $32,349,000 | 6,982 |
| Deposits held in domestic offices | $38,917,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,625,000 | 3,460 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $484,000 | 5,637 |
| Total equity capital | $4,817,000 | 7,350 |
| Total bank equity capital | $4,817,000 | 7,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,030,000 | 2,798 |
| Surplus | $3,220,000 | 4,818 |
| Undivided profits | $567,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $241,000 | 7,601 |
| Earning assets | $45,018,000 | 6,952 |
| Long-term assets (5+ years) | $1,892,000 | 6,825 |
| Average Assets, year-to-date | $47,198,000 | 7,010 |
| Average Assets, quarterly | $47,198,000 | 7,010 |
| Volatile liabilities | $12,425,000 | 5,698 |
| Insider loans | $112,000 | 6,993 |
| FHLB advances | $4,625,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,874,000 | 6,193 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,328 |
| Tier 2 risk-based capital | $477,000 | 5,936 |
| Total risk weighted assets | $37,859,000 | 6,504 |
| Total unused commitments | $4,874,000 | 6,194 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,553,000 | 7,098 |
| Cash and due from depository institutions | $7,276,000 | 7,073 |
| Interest-bearing balances | $5,801,000 | 961 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,146 |
| Net loans & leases | $36,080,000 | 6,432 |
| Loan loss allowance | $551,000 | 5,819 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,509,000 | 5,144 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $533,000 | 7,798 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,553,000 | 7,098 |
| Total liabilities | $41,080,000 | 6,999 |
| Total deposits | $36,086,000 | 7,129 |
| Interest-bearing deposits | $31,453,000 | 7,021 |
| Deposits held in domestic offices | $36,086,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,682,000 | 3,584 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $312,000 | 6,550 |
| Total equity capital | $4,473,000 | 7,469 |
| Total bank equity capital | $4,473,000 | 7,469 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,750,000 | 5,086 |
| Undivided profits | $723,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $214,000 | 7,831 |
| Earning assets | $42,036,000 | 7,067 |
| Long-term assets (5+ years) | $2,173,000 | 6,718 |
| Average Assets, year-to-date | $41,218,200 | 7,198 |
| Average Assets, quarterly | $43,266,000 | 7,160 |
| Volatile liabilities | $12,688,000 | 5,716 |
| Insider loans | $114,000 | 7,002 |
| FHLB advances | $4,682,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,127,000 | 6,004 |
| Tier 1 (core) risk-based capital | $4,473,000 | 7,453 |
| Tier 2 risk-based capital | $464,000 | 6,025 |
| Total risk weighted assets | $37,053,000 | 6,553 |
| Total unused commitments | $5,127,000 | 6,006 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $40,979,000 | 7,318 |
| Cash and due from depository institutions | $5,062,000 | 7,102 |
| Interest-bearing balances | $3,894,000 | 1,178 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,716 |
| Net loans & leases | $33,804,000 | 6,605 |
| Loan loss allowance | $520,000 | 5,975 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,542,000 | 5,080 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $416,000 | 8,125 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,979,000 | 7,318 |
| Total liabilities | $36,626,000 | 7,246 |
| Total deposits | $35,027,000 | 7,185 |
| Interest-bearing deposits | $29,828,000 | 7,113 |
| Deposits held in domestic offices | $35,027,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,340,000 | 4,959 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $259,000 | 7,010 |
| Total equity capital | $4,353,000 | 7,554 |
| Total bank equity capital | $4,353,000 | 7,554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,750,000 | 5,078 |
| Undivided profits | $603,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $189,000 | 8,018 |
| Earning assets | $37,853,000 | 7,291 |
| Long-term assets (5+ years) | $1,487,000 | 7,027 |
| Average Assets, year-to-date | $40,134,500 | 7,295 |
| Average Assets, quarterly | $40,613,500 | 7,307 |
| Volatile liabilities | $11,202,000 | 6,007 |
| Insider loans | $117,000 | 7,020 |
| FHLB advances | $1,340,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,950,000 | 5,763 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,536 |
| Tier 2 risk-based capital | $438,000 | 6,163 |
| Total risk weighted assets | $34,929,000 | 6,705 |
| Total unused commitments | $5,950,000 | 5,763 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $40,248,000 | 7,355 |
| Cash and due from depository institutions | $4,982,000 | 7,294 |
| Interest-bearing balances | $3,618,000 | 1,256 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,558 |
| Net loans & leases | $33,171,000 | 6,614 |
| Loan loss allowance | $485,000 | 6,143 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,513,000 | 5,099 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $427,000 | 8,083 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,248,000 | 7,355 |
| Total liabilities | $36,044,000 | 7,281 |
| Total deposits | $34,454,000 | 7,231 |
| Interest-bearing deposits | $30,144,000 | 7,102 |
| Deposits held in domestic offices | $34,454,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,397,000 | 4,935 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,274 |
| Total equity capital | $4,204,000 | 7,559 |
| Total bank equity capital | $4,204,000 | 7,559 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,750,000 | 5,069 |
| Undivided profits | $454,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $210,000 | 7,821 |
| Earning assets | $36,944,000 | 7,345 |
| Long-term assets (5+ years) | $2,761,000 | 6,525 |
| Average Assets, year-to-date | $39,853,000 | 7,333 |
| Average Assets, quarterly | $40,492,500 | 7,327 |
| Volatile liabilities | $9,820,000 | 6,248 |
| Insider loans | $110,000 | 7,069 |
| FHLB advances | $1,397,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,100,000 | 6,114 |
| Tier 1 (core) risk-based capital | $4,204,000 | 7,579 |
| Tier 2 risk-based capital | $413,000 | 6,302 |
| Total risk weighted assets | $34,649,000 | 6,690 |
| Total unused commitments | $5,100,000 | 6,114 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $40,737,000 | 7,339 |
| Cash and due from depository institutions | $8,330,000 | 7,463 |
| Interest-bearing balances | $6,361,000 | 898 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,063 |
| Net loans & leases | $30,361,000 | 6,763 |
| Loan loss allowance | $440,000 | 6,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,509,000 | 5,079 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $382,000 | 8,149 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,737,000 | 7,339 |
| Total liabilities | $36,623,000 | 7,277 |
| Total deposits | $34,901,000 | 7,237 |
| Interest-bearing deposits | $32,132,000 | 6,998 |
| Deposits held in domestic offices | $34,901,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,455,000 | 4,841 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $267,000 | 6,611 |
| Total equity capital | $4,114,000 | 7,587 |
| Total bank equity capital | $4,114,000 | 7,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,750,000 | 5,004 |
| Undivided profits | $364,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $160,000 | 8,084 |
| Earning assets | $36,877,000 | 7,361 |
| Long-term assets (5+ years) | $2,197,000 | 6,731 |
| Average Assets, year-to-date | $39,655,500 | 7,367 |
| Average Assets, quarterly | $39,655,500 | 7,367 |
| Volatile liabilities | $8,475,000 | 6,415 |
| Insider loans | $112,000 | 7,071 |
| FHLB advances | $1,455,000 | 4,670 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,091,000 | 6,438 |
| Tier 1 (core) risk-based capital | $4,114,000 | 7,591 |
| Tier 2 risk-based capital | $395,000 | 6,375 |
| Total risk weighted assets | $31,615,000 | 6,869 |
| Total unused commitments | $4,091,000 | 6,438 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $38,574,000 | 7,477 |
| Cash and due from depository institutions | $5,352,000 | 7,839 |
| Interest-bearing balances | $4,030,000 | 1,304 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,847 |
| Net loans & leases | $31,263,000 | 6,738 |
| Loan loss allowance | $395,000 | 6,652 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,446,000 | 5,163 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $358,000 | 8,247 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,574,000 | 7,477 |
| Total liabilities | $34,513,000 | 7,420 |
| Total deposits | $32,769,000 | 7,398 |
| Interest-bearing deposits | $29,770,000 | 7,163 |
| Deposits held in domestic offices | $32,769,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,512,000 | 4,868 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 6,828 |
| Total equity capital | $4,061,000 | 7,631 |
| Total bank equity capital | $4,061,000 | 7,631 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,250,000 | 5,350 |
| Undivided profits | $811,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $179,000 | 8,012 |
| Earning assets | $35,448,000 | 7,464 |
| Long-term assets (5+ years) | $8,727,000 | 4,825 |
| Average Assets, year-to-date | $32,370,200 | 7,728 |
| Average Assets, quarterly | $37,476,500 | 7,519 |
| Volatile liabilities | $7,039,000 | 6,738 |
| Insider loans | $115,000 | 7,065 |
| FHLB advances | $1,512,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,569,000 | 5,558 |
| Tier 1 (core) risk-based capital | $4,061,000 | 7,629 |
| Tier 2 risk-based capital | $395,000 | 6,397 |
| Total risk weighted assets | $32,102,000 | 6,875 |
| Total unused commitments | $6,569,000 | 5,558 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $36,379,000 | 7,605 |
| Cash and due from depository institutions | $5,125,000 | 7,857 |
| Interest-bearing balances | $3,713,000 | 1,354 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,639 |
| Net loans & leases | $29,691,000 | 6,861 |
| Loan loss allowance | $350,000 | 6,938 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,070,000 | 5,743 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $338,000 | 8,317 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,379,000 | 7,605 |
| Total liabilities | $32,413,000 | 7,561 |
| Total deposits | $30,631,000 | 7,529 |
| Interest-bearing deposits | $27,570,000 | 7,338 |
| Deposits held in domestic offices | $30,631,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,569,000 | 4,947 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 7,121 |
| Total equity capital | $3,966,000 | 7,698 |
| Total bank equity capital | $3,966,000 | 7,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,250,000 | 5,313 |
| Undivided profits | $716,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $141,000 | 8,278 |
| Earning assets | $33,559,000 | 7,582 |
| Long-term assets (5+ years) | $12,568,000 | 4,210 |
| Average Assets, year-to-date | $30,819,250 | 7,840 |
| Average Assets, quarterly | $34,520,000 | 7,680 |
| Volatile liabilities | $5,618,000 | 7,180 |
| Insider loans | $127,000 | 7,007 |
| FHLB advances | $1,569,000 | 4,734 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,798,000 | 6,068 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,676 |
| Tier 2 risk-based capital | $350,000 | 6,685 |
| Total risk weighted assets | $29,924,000 | 7,043 |
| Total unused commitments | $4,798,000 | 6,069 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $32,661,000 | 7,780 |
| Cash and due from depository institutions | $5,388,000 | 8,153 |
| Interest-bearing balances | $4,334,000 | 1,188 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,452 |
| Net loans & leases | $26,139,000 | 7,091 |
| Loan loss allowance | $305,000 | 7,204 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $675,000 | 6,572 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $304,000 | 8,358 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,661,000 | 7,780 |
| Total liabilities | $28,799,000 | 7,749 |
| Total deposits | $28,055,000 | 7,680 |
| Interest-bearing deposits | $25,830,000 | 7,473 |
| Deposits held in domestic offices | $28,055,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $602,000 | 5,323 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,580 |
| Total equity capital | $3,862,000 | 7,724 |
| Total bank equity capital | $3,862,000 | 7,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,250,000 | 5,292 |
| Undivided profits | $612,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $106,000 | 8,454 |
| Earning assets | $30,628,000 | 7,739 |
| Long-term assets (5+ years) | $11,816,000 | 4,373 |
| Average Assets, year-to-date | $28,966,000 | 7,953 |
| Average Assets, quarterly | $30,680,500 | 7,869 |
| Volatile liabilities | $5,318,000 | 7,186 |
| Insider loans | $87,000 | 7,308 |
| FHLB advances | $602,000 | 5,095 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,803,000 | 6,103 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,690 |
| Tier 2 risk-based capital | $305,000 | 6,974 |
| Total risk weighted assets | $26,180,000 | 7,261 |
| Total unused commitments | $4,803,000 | 6,103 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $28,700,000 | 8,056 |
| Cash and due from depository institutions | $5,300,000 | 8,373 |
| Interest-bearing balances | $4,159,000 | 1,254 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,079 |
| Net loans & leases | $22,327,000 | 7,392 |
| Loan loss allowance | $275,000 | 7,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $644,000 | 6,689 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $274,000 | 8,486 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,700,000 | 8,056 |
| Total liabilities | $24,950,000 | 8,027 |
| Total deposits | $24,205,000 | 7,977 |
| Interest-bearing deposits | $21,893,000 | 7,852 |
| Deposits held in domestic offices | $24,205,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $634,000 | 5,196 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $111,000 | 7,837 |
| Total equity capital | $3,750,000 | 7,782 |
| Total bank equity capital | $3,750,000 | 7,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,250,000 | 5,305 |
| Undivided profits | $500,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $118,000 | 8,396 |
| Earning assets | $26,641,000 | 8,026 |
| Long-term assets (5+ years) | $10,580,000 | 4,629 |
| Average Assets, year-to-date | $27,118,500 | 8,124 |
| Average Assets, quarterly | $27,118,500 | 8,124 |
| Volatile liabilities | $3,874,000 | 7,588 |
| Insider loans | $69,000 | 7,444 |
| FHLB advances | $634,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,361,000 | 7,202 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,779 |
| Tier 2 risk-based capital | $275,000 | 7,226 |
| Total risk weighted assets | $22,855,000 | 7,558 |
| Total unused commitments | $2,361,000 | 7,207 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $25,537,000 | 8,242 |
| Cash and due from depository institutions | $3,935,000 | 8,408 |
| Interest-bearing balances | $2,987,000 | 1,591 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,703,000 | 7,554 |
| Loan loss allowance | $245,000 | 7,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $645,000 | 6,689 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $254,000 | 8,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,537,000 | 8,242 |
| Total liabilities | $21,862,000 | 8,259 |
| Total deposits | $21,130,000 | 8,212 |
| Interest-bearing deposits | $19,557,000 | 8,039 |
| Deposits held in domestic offices | $21,130,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $667,000 | 5,227 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $65,000 | 8,349 |
| Total equity capital | $3,675,000 | 7,864 |
| Total bank equity capital | $3,675,000 | 7,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,250,000 | 5,289 |
| Undivided profits | $425,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $101,000 | 8,526 |
| Earning assets | $23,690,000 | 8,212 |
| Long-term assets (5+ years) | $9,941,000 | 4,825 |
| Average Assets, year-to-date | $19,871,400 | 8,511 |
| Average Assets, quarterly | $23,866,000 | 8,330 |
| Volatile liabilities | $3,560,000 | 7,700 |
| Insider loans | $66,000 | 7,505 |
| FHLB advances | $667,000 | 4,968 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,573,000 | 6,519 |
| Tier 1 (core) risk-based capital | $3,675,000 | 7,822 |
| Tier 2 risk-based capital | $245,000 | 7,442 |
| Total risk weighted assets | $20,811,000 | 7,757 |
| Total unused commitments | $3,573,000 | 6,519 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $22,195,000 | 8,466 |
| Cash and due from depository institutions | $3,748,000 | 8,451 |
| Interest-bearing balances | $3,173,000 | 1,585 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,640 |
| Net loans & leases | $17,436,000 | 7,850 |
| Loan loss allowance | $230,000 | 7,780 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $655,000 | 6,639 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $201,000 | 8,761 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,195,000 | 8,466 |
| Total liabilities | $18,601,000 | 8,463 |
| Total deposits | $17,847,000 | 8,421 |
| Interest-bearing deposits | $15,878,000 | 8,333 |
| Deposits held in domestic offices | $17,847,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $699,000 | 5,254 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $55,000 | 8,633 |
| Total equity capital | $3,594,000 | 7,945 |
| Total bank equity capital | $3,594,000 | 7,945 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,250,000 | 5,268 |
| Undivided profits | $344,000 | 8,024 |
| 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 | $71,000 | 8,745 |
| Earning assets | $20,764,000 | 8,416 |
| Long-term assets (5+ years) | $8,078,000 | 5,338 |
| Average Assets, year-to-date | $18,455,000 | 8,616 |
| Average Assets, quarterly | $20,495,000 | 8,529 |
| Volatile liabilities | $2,651,000 | 8,091 |
| Insider loans | $68,000 | 7,495 |
| FHLB advances | $699,000 | 5,005 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,619,000 | 6,936 |
| Tier 1 (core) risk-based capital | $3,594,000 | 7,885 |
| Tier 2 risk-based capital | $216,000 | 7,708 |
| Total risk weighted assets | $17,237,000 | 8,080 |
| Total unused commitments | $2,619,000 | 6,942 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $18,795,000 | 8,663 |
| Cash and due from depository institutions | $2,770,000 | 8,684 |
| Interest-bearing balances | $1,981,000 | 2,130 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,569 |
| Net loans & leases | $15,020,000 | 8,089 |
| Loan loss allowance | $200,000 | 8,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $656,000 | 6,678 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $194,000 | 8,818 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,795,000 | 8,663 |
| Total liabilities | $15,254,000 | 8,683 |
| Total deposits | $14,484,000 | 8,669 |
| Interest-bearing deposits | $13,259,000 | 8,579 |
| Deposits held in domestic offices | $14,484,000 | 8,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $732,000 | 5,214 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $38,000 | 8,796 |
| Total equity capital | $3,541,000 | 7,945 |
| Total bank equity capital | $3,541,000 | 7,945 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,250,000 | 5,271 |
| Undivided profits | $291,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $56,000 | 8,867 |
| Earning assets | $17,156,000 | 8,645 |
| Long-term assets (5+ years) | $6,839,000 | 5,740 |
| Average Assets, year-to-date | $17,208,330 | 8,714 |
| Average Assets, quarterly | $18,259,500 | 8,679 |
| Volatile liabilities | $2,137,000 | 8,306 |
| Insider loans | $57,000 | 7,623 |
| FHLB advances | $732,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,962,000 | 7,427 |
| Tier 1 (core) risk-based capital | $3,541,000 | 7,931 |
| Tier 2 risk-based capital | $192,000 | 7,931 |
| Total risk weighted assets | $15,332,000 | 8,269 |
| Total unused commitments | $1,962,000 | 7,432 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $17,724,000 | 8,742 |
| Cash and due from depository institutions | $4,093,000 | 8,853 |
| Interest-bearing balances | $3,501,000 | 1,684 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,569 |
| Net loans & leases | $12,705,000 | 8,287 |
| Loan loss allowance | $155,000 | 8,306 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $662,000 | 6,661 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $109,000 | 9,018 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,724,000 | 8,742 |
| Total liabilities | $14,226,000 | 8,759 |
| Total deposits | $13,421,000 | 8,760 |
| Interest-bearing deposits | $12,416,000 | 8,662 |
| Deposits held in domestic offices | $13,421,000 | 8,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $764,000 | 5,028 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $41,000 | 8,829 |
| Total equity capital | $3,498,000 | 8,038 |
| Total bank equity capital | $3,498,000 | 8,038 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,250,000 | 5,265 |
| Undivided profits | $248,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $52,000 | 8,887 |
| Earning assets | $16,361,000 | 8,714 |
| Long-term assets (5+ years) | $6,259,000 | 5,872 |
| Average Assets, year-to-date | $16,415,000 | 8,792 |
| Average Assets, quarterly | $16,415,000 | 8,792 |
| Volatile liabilities | $2,640,000 | 8,093 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $764,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,910,000 | 7,512 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,949 |
| Tier 2 risk-based capital | $155,000 | 8,195 |
| Total risk weighted assets | $13,276,000 | 8,423 |
| Total unused commitments | $1,910,000 | 7,519 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,106,000 | 8,898 |
| Cash and due from depository institutions | $2,748,000 | 8,923 |
| Interest-bearing balances | $2,160,000 | 2,109 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,592,000 | 8,448 |
| Loan loss allowance | $110,000 | 8,647 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $640,000 | 6,750 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $126,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,106,000 | 8,898 |
| Total liabilities | $11,650,000 | 8,927 |
| Total deposits | $10,825,000 | 8,932 |
| Interest-bearing deposits | $9,920,000 | 8,841 |
| Deposits held in domestic offices | $10,825,000 | 8,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $795,000 | 5,050 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $30,000 | 9,004 |
| Total equity capital | $3,456,000 | 8,064 |
| Total bank equity capital | $3,456,000 | 8,064 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,250,000 | 5,253 |
| Undivided profits | $206,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $42,000 | 8,982 |
| Earning assets | $13,752,000 | 8,865 |
| Long-term assets (5+ years) | $2,431,000 | 7,081 |
| Average Assets, year-to-date | $12,466,670 | 8,992 |
| Average Assets, quarterly | $13,988,500 | 8,937 |
| Volatile liabilities | $2,432,000 | 8,249 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $795,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,874,000 | 7,437 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,983 |
| Tier 2 risk-based capital | $110,000 | 8,581 |
| Total risk weighted assets | $11,952,000 | 8,593 |
| Total unused commitments | $1,874,000 | 7,441 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $12,871,000 | 9,034 |
| Cash and due from depository institutions | $2,354,000 | 8,971 |
| Interest-bearing balances | $1,710,000 | 2,495 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $9,781,000 | 8,655 |
| Loan loss allowance | $65,000 | 8,927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $647,000 | 6,747 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $89,000 | 9,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,871,000 | 9,034 |
| Total liabilities | $9,465,000 | 9,058 |
| Total deposits | $9,447,000 | 9,028 |
| Interest-bearing deposits | $8,487,000 | 8,970 |
| Deposits held in domestic offices | $9,447,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,000 | 9,174 |
| Total equity capital | $3,406,000 | 8,127 |
| Total bank equity capital | $3,406,000 | 8,127 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,250,000 | 5,230 |
| Undivided profits | $156,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $37,000 | 9,071 |
| Earning assets | $11,491,000 | 9,020 |
| Long-term assets (5+ years) | $1,938,000 | 7,314 |
| Average Assets, year-to-date | $11,147,000 | 9,089 |
| Average Assets, quarterly | $11,147,000 | 9,091 |
| Volatile liabilities | $1,806,000 | 8,555 |
| Insider loans | $52,000 | 7,798 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,339,000 | 7,859 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,055 |
| Tier 2 risk-based capital | $65,000 | 8,912 |
| Total risk weighted assets | $10,338,000 | 8,773 |
| Total unused commitments | $1,339,000 | 7,865 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $9,423,000 | 9,170 |
| Cash and due from depository institutions | $1,966,000 | 9,111 |
| Interest-bearing balances | $1,595,000 | 2,726 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $6,765,000 | 8,930 |
| Loan loss allowance | $20,000 | 9,130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $607,000 | 6,863 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $85,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,423,000 | 9,170 |
| Total liabilities | $5,989,000 | 9,190 |
| Total deposits | $5,974,000 | 9,157 |
| Interest-bearing deposits | $5,419,000 | 9,101 |
| Deposits held in domestic offices | $5,974,000 | 9,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $15,000 | 9,229 |
| Total equity capital | $3,434,000 | 8,130 |
| Total bank equity capital | $3,434,000 | 8,130 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,250,000 | 5,207 |
| Undivided profits | $184,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $25,000 | 9,148 |
| Earning assets | $8,360,000 | 9,152 |
| Long-term assets (5+ years) | $1,286,000 | 7,607 |
| Average Assets, year-to-date | $9,423,000 | 9,172 |
| Average Assets, quarterly | $9,423,000 | 9,172 |
| Volatile liabilities | $1,600,000 | 8,696 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,690,000 | 7,609 |
| Tier 1 (core) risk-based capital | $3,434,000 | 8,024 |
| Tier 2 risk-based capital | $20,000 | 9,134 |
| Total risk weighted assets | $7,601,000 | 8,994 |
| Total unused commitments | $1,690,000 | 7,623 |
| Derivatives | $0 | 623 |