Home > Winfield Community Bank > Assets and Liabilities
Winfield Community Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $55,276,000 | 5,681 |
| Cash and due from depository institutions | $17,629,000 | 5,998 |
| Interest-bearing balances | $17,296,000 | 1,842 |
| Securities | $5,931,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,375,000 | 5,604 |
| Loan loss allowance | $425,000 | 5,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $270,000 | 5,804 |
| Other real estate owned | $1,832,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $239,000 | 6,379 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,276,000 | 5,681 |
| Total liabilities | $55,545,000 | 5,492 |
| Total deposits | $55,457,000 | 5,426 |
| Interest-bearing deposits | $44,517,000 | 5,381 |
| Deposits held in domestic offices | $55,457,000 | 5,426 |
| % insured | 88.36% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $88,000 | 5,858 |
| Total equity capital | $-269,000 | 6,518 |
| Total bank equity capital | $-269,000 | 6,518 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,500,000 | 1,213 |
| Surplus | $6,978,000 | 2,981 |
| Undivided profits | $-9,747,000 | 6,275 |
| 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 | $152,000 | 6,079 |
| Earning assets | $52,602,000 | 5,613 |
| Long-term assets (5+ years) | $1,815,000 | 6,316 |
| Average Assets, year-to-date | $57,823,800 | 5,605 |
| Average Assets, quarterly | $55,072,000 | 5,676 |
| Volatile liabilities | $3,824,000 | 4,581 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,622,000 | 5,138 |
| Tier 1 (core) risk-based capital | $-259,000 | 6,518 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $33,210,000 | 5,610 |
| Total unused commitments | $3,622,000 | 5,138 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $54,868,000 | 5,744 |
| Cash and due from depository institutions | $4,418,000 | 6,073 |
| Interest-bearing balances | $4,107,000 | 4,122 |
| Securities | $7,048,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $10,968,000 | 331 |
| Net loans & leases | $30,022,000 | 5,632 |
| Loan loss allowance | $425,000 | 5,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $283,000 | 5,842 |
| Other real estate owned | $1,832,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $297,000 | 6,408 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,868,000 | 5,744 |
| Total liabilities | $54,947,000 | 5,542 |
| Total deposits | $54,833,000 | 5,457 |
| Interest-bearing deposits | $46,609,000 | 5,360 |
| Deposits held in domestic offices | $54,833,000 | 5,457 |
| % insured | 86.20% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $114,000 | 5,952 |
| Total equity capital | $-79,000 | 6,597 |
| Total bank equity capital | $-79,000 | 6,597 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,500,000 | 1,232 |
| Surplus | $6,978,000 | 3,005 |
| Undivided profits | $-9,557,000 | 6,333 |
| 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 | $158,000 | 6,158 |
| Earning assets | $52,145,000 | 5,691 |
| Long-term assets (5+ years) | $1,842,000 | 6,406 |
| Average Assets, year-to-date | $58,460,750 | 5,650 |
| Average Assets, quarterly | $57,239,500 | 5,685 |
| Volatile liabilities | $3,821,000 | 4,621 |
| Insider loans | $868,000 | 3,685 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,512,000 | 5,241 |
| Tier 1 (core) risk-based capital | $-136,000 | 6,597 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $36,414,000 | 5,538 |
| Total unused commitments | $3,512,000 | 5,241 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $59,611,000 | 5,674 |
| Cash and due from depository institutions | $4,601,000 | 6,139 |
| Interest-bearing balances | $4,395,000 | 4,092 |
| Securities | $7,053,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $14,625,000 | 268 |
| Net loans & leases | $30,436,000 | 5,640 |
| Loan loss allowance | $425,000 | 5,552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $298,000 | 5,857 |
| Other real estate owned | $2,321,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $277,000 | 6,485 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,611,000 | 5,674 |
| Total liabilities | $57,612,000 | 5,509 |
| Total deposits | $57,472,000 | 5,442 |
| Interest-bearing deposits | $47,971,000 | 5,371 |
| Deposits held in domestic offices | $57,472,000 | 5,442 |
| % insured | 85.72% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $140,000 | 5,770 |
| Total equity capital | $1,999,000 | 6,547 |
| Total bank equity capital | $1,999,000 | 6,545 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,250 |
| Surplus | $6,978,000 | 3,033 |
| Undivided profits | $-7,479,000 | 6,336 |
| 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 | $150,000 | 6,206 |
| Earning assets | $56,509,000 | 5,616 |
| Long-term assets (5+ years) | $1,860,000 | 6,459 |
| Average Assets, year-to-date | $59,658,330 | 5,670 |
| Average Assets, quarterly | $59,326,000 | 5,684 |
| Volatile liabilities | $3,621,000 | 4,680 |
| Insider loans | $872,000 | 3,698 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,113,000 | 5,410 |
| Tier 1 (core) risk-based capital | $2,019,000 | 6,542 |
| Tier 2 risk-based capital | $425,000 | 5,363 |
| Total risk weighted assets | $38,504,000 | 5,492 |
| Total unused commitments | $3,113,000 | 5,410 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $59,041,000 | 5,746 |
| Cash and due from depository institutions | $4,194,000 | 6,205 |
| Interest-bearing balances | $3,974,000 | 4,541 |
| Securities | $6,811,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $14,883,000 | 316 |
| Net loans & leases | $31,063,000 | 5,635 |
| Loan loss allowance | $485,000 | 5,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $302,000 | 5,907 |
| Other real estate owned | $1,540,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $248,000 | 6,570 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $59,041,000 | 5,746 |
| Total liabilities | $56,962,000 | 5,595 |
| Total deposits | $56,803,000 | 5,538 |
| Interest-bearing deposits | $47,983,000 | 5,436 |
| Deposits held in domestic offices | $56,803,000 | 5,538 |
| % insured | 89.02% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $159,000 | 5,584 |
| Total equity capital | $2,079,000 | 6,595 |
| Total bank equity capital | $2,079,000 | 6,593 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,500,000 | 1,267 |
| Surplus | $6,978,000 | 3,058 |
| Undivided profits | $-7,399,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $158,000 | 6,214 |
| Earning assets | $56,731,000 | 5,661 |
| Long-term assets (5+ years) | $699,000 | 6,620 |
| Average Assets, year-to-date | $59,682,000 | 5,722 |
| Average Assets, quarterly | $59,682,000 | 5,722 |
| Volatile liabilities | $3,263,000 | 4,749 |
| Insider loans | $880,000 | 3,691 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,496,000 | 5,357 |
| Tier 1 (core) risk-based capital | $2,096,000 | 6,592 |
| Tier 2 risk-based capital | $468,000 | 5,276 |
| Total risk weighted assets | $37,432,000 | 5,568 |
| Total unused commitments | $3,496,000 | 5,357 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $60,323,000 | 5,752 |
| Cash and due from depository institutions | $3,093,000 | 6,282 |
| Interest-bearing balances | $2,775,000 | 4,837 |
| Securities | $6,119,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $17,262,000 | 253 |
| Net loans & leases | $31,791,000 | 5,676 |
| Loan loss allowance | $485,000 | 5,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $312,000 | 5,952 |
| Other real estate owned | $1,500,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $246,000 | 6,664 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $60,323,000 | 5,752 |
| Total liabilities | $58,231,000 | 5,591 |
| Total deposits | $58,046,000 | 5,520 |
| Interest-bearing deposits | $49,129,000 | 5,419 |
| Deposits held in domestic offices | $58,046,000 | 5,520 |
| % insured | 86.49% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $185,000 | 5,392 |
| Total equity capital | $2,092,000 | 6,661 |
| Total bank equity capital | $2,092,000 | 6,659 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $6,978,000 | 3,092 |
| Undivided profits | $-7,386,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $147,000 | 6,372 |
| Earning assets | $57,947,000 | 5,659 |
| Long-term assets (5+ years) | $1,450,000 | 6,628 |
| Average Assets, year-to-date | $63,014,600 | 5,680 |
| Average Assets, quarterly | $61,514,500 | 5,720 |
| Volatile liabilities | $3,882,000 | 4,657 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,569,000 | 5,314 |
| Tier 1 (core) risk-based capital | $2,108,000 | 6,660 |
| Tier 2 risk-based capital | $481,000 | 5,280 |
| Total risk weighted assets | $38,452,000 | 5,576 |
| Total unused commitments | $3,569,000 | 5,314 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $62,706,000 | 5,743 |
| Cash and due from depository institutions | $5,719,000 | 6,348 |
| Interest-bearing balances | $5,425,000 | 3,896 |
| Securities | $6,066,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $16,262,000 | 269 |
| Net loans & leases | $33,080,000 | 5,665 |
| Loan loss allowance | $551,000 | 5,414 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $303,000 | 6,017 |
| Other real estate owned | $1,022,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $254,000 | 6,739 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,706,000 | 5,743 |
| Total liabilities | $60,678,000 | 5,555 |
| Total deposits | $60,539,000 | 5,468 |
| Interest-bearing deposits | $51,264,000 | 5,385 |
| Deposits held in domestic offices | $60,539,000 | 5,467 |
| % insured | 86.45% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $139,000 | 6,033 |
| Total equity capital | $2,028,000 | 6,754 |
| Total bank equity capital | $2,028,000 | 6,752 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $6,978,000 | 3,111 |
| Undivided profits | $-7,450,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $146,000 | 6,471 |
| Earning assets | $60,833,000 | 5,616 |
| Long-term assets (5+ years) | $1,983,000 | 6,659 |
| Average Assets, year-to-date | $63,687,500 | 5,720 |
| Average Assets, quarterly | $63,178,500 | 5,725 |
| Volatile liabilities | $3,496,000 | 4,832 |
| Insider loans | $425,000 | 4,675 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,066,000 | 5,228 |
| Tier 1 (core) risk-based capital | $2,103,000 | 6,743 |
| Tier 2 risk-based capital | $490,000 | 5,315 |
| Total risk weighted assets | $39,108,000 | 5,604 |
| Total unused commitments | $4,066,000 | 5,228 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $63,651,000 | 5,744 |
| Cash and due from depository institutions | $6,477,000 | 6,389 |
| Interest-bearing balances | $6,232,000 | 3,831 |
| Securities | $5,035,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $16,287,000 | 268 |
| Net loans & leases | $34,235,000 | 5,636 |
| Loan loss allowance | $551,000 | 5,446 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $319,000 | 6,034 |
| Other real estate owned | $1,022,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $276,000 | 6,750 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,651,000 | 5,744 |
| Total liabilities | $61,537,000 | 5,570 |
| Total deposits | $61,341,000 | 5,487 |
| Interest-bearing deposits | $52,829,000 | 5,364 |
| Deposits held in domestic offices | $61,341,000 | 5,487 |
| % insured | 85.47% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $196,000 | 5,615 |
| Total equity capital | $2,114,000 | 6,795 |
| Total bank equity capital | $2,114,000 | 6,793 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $6,978,000 | 3,133 |
| Undivided profits | $-7,364,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $161,000 | 6,434 |
| Earning assets | $61,789,000 | 5,626 |
| Long-term assets (5+ years) | $3,833,000 | 6,518 |
| Average Assets, year-to-date | $64,082,330 | 5,746 |
| Average Assets, quarterly | $63,383,500 | 5,763 |
| Volatile liabilities | $3,882,000 | 4,671 |
| Insider loans | $489,000 | 4,574 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,196,000 | 5,221 |
| Tier 1 (core) risk-based capital | $2,128,000 | 6,789 |
| Tier 2 risk-based capital | $505,000 | 5,269 |
| Total risk weighted assets | $40,316,000 | 5,566 |
| Total unused commitments | $4,196,000 | 5,221 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $63,116,000 | 5,835 |
| Cash and due from depository institutions | $5,126,000 | 6,445 |
| Interest-bearing balances | $4,986,000 | 4,597 |
| Securities | $6,675,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $15,447,000 | 376 |
| Net loans & leases | $34,181,000 | 5,659 |
| Loan loss allowance | $551,000 | 5,513 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $335,000 | 6,052 |
| Other real estate owned | $1,022,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $330,000 | 6,752 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,116,000 | 5,835 |
| Total liabilities | $60,762,000 | 5,644 |
| Total deposits | $60,522,000 | 5,568 |
| Interest-bearing deposits | $51,208,000 | 5,482 |
| Deposits held in domestic offices | $60,522,000 | 5,568 |
| % insured | 88.35% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $240,000 | 5,447 |
| Total equity capital | $2,354,000 | 6,841 |
| Total bank equity capital | $2,354,000 | 6,840 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $6,978,000 | 3,160 |
| Undivided profits | $-7,124,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $61,289,000 | 5,705 |
| Long-term assets (5+ years) | $3,705,000 | 6,577 |
| Average Assets, year-to-date | $64,298,000 | 5,795 |
| Average Assets, quarterly | $64,298,000 | 5,795 |
| Volatile liabilities | $3,882,000 | 4,661 |
| Insider loans | $492,000 | 4,586 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,634,000 | 5,442 |
| Tier 1 (core) risk-based capital | $2,337,000 | 6,825 |
| Tier 2 risk-based capital | $494,000 | 5,354 |
| Total risk weighted assets | $39,502,000 | 5,631 |
| Total unused commitments | $3,634,000 | 5,442 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $65,480,000 | 5,806 |
| Cash and due from depository institutions | $6,916,000 | 6,611 |
| Interest-bearing balances | $6,568,000 | 3,910 |
| Securities | $6,685,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $15,247,000 | 386 |
| Net loans & leases | $34,969,000 | 5,701 |
| Loan loss allowance | $551,000 | 5,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $347,000 | 6,068 |
| Other real estate owned | $1,022,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $294,000 | 6,869 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,479,000 | 5,806 |
| Total liabilities | $63,056,000 | 5,622 |
| Total deposits | $62,817,000 | 5,535 |
| Interest-bearing deposits | $53,624,000 | 5,392 |
| Deposits held in domestic offices | $62,817,000 | 5,534 |
| % insured | 84.66% | 4,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $239,000 | 5,481 |
| Total equity capital | $2,423,000 | 6,895 |
| Total bank equity capital | $2,423,000 | 6,894 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $6,978,000 | 3,176 |
| Undivided profits | $-7,055,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $150,000 | 6,614 |
| Earning assets | $63,469,000 | 5,666 |
| Long-term assets (5+ years) | $4,375,000 | 6,558 |
| Average Assets, year-to-date | $67,403,800 | 5,696 |
| Average Assets, quarterly | $66,672,000 | 5,754 |
| Volatile liabilities | $4,151,000 | 4,659 |
| Insider loans | $496,000 | 4,632 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,792,000 | 5,034 |
| Tier 1 (core) risk-based capital | $2,408,000 | 6,871 |
| Tier 2 risk-based capital | $504,000 | 5,364 |
| Total risk weighted assets | $40,263,000 | 5,677 |
| Total unused commitments | $4,792,000 | 5,034 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $67,864,000 | 5,761 |
| Cash and due from depository institutions | $9,679,000 | 6,464 |
| Interest-bearing balances | $9,510,000 | 3,137 |
| Securities | $6,703,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $13,481,000 | 398 |
| Net loans & leases | $36,274,000 | 5,718 |
| Loan loss allowance | $551,000 | 5,634 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $364,000 | 6,105 |
| Other real estate owned | $1,022,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $341,000 | 6,939 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,864,000 | 5,761 |
| Total liabilities | $65,422,000 | 5,563 |
| Total deposits | $65,202,000 | 5,472 |
| Interest-bearing deposits | $55,582,000 | 5,357 |
| Deposits held in domestic offices | $65,202,000 | 5,472 |
| % insured | 88.65% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $220,000 | 5,942 |
| Total equity capital | $2,442,000 | 6,984 |
| Total bank equity capital | $2,442,000 | 6,984 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $6,978,000 | 3,202 |
| Undivided profits | $-7,036,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $214,000 | 6,429 |
| Earning assets | $65,968,000 | 5,626 |
| Long-term assets (5+ years) | $3,579,000 | 6,715 |
| Average Assets, year-to-date | $67,884,750 | 5,749 |
| Average Assets, quarterly | $67,796,000 | 5,754 |
| Volatile liabilities | $3,472,000 | 5,008 |
| Insider loans | $499,000 | 4,697 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,659,000 | 5,467 |
| Tier 1 (core) risk-based capital | $2,415,000 | 6,967 |
| Tier 2 risk-based capital | $521,000 | 5,379 |
| Total risk weighted assets | $41,687,000 | 5,663 |
| Total unused commitments | $3,659,000 | 5,467 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $67,728,000 | 5,781 |
| Cash and due from depository institutions | $4,493,000 | 6,515 |
| Interest-bearing balances | $4,282,000 | 4,467 |
| Securities | $5,312,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $18,101,000 | 282 |
| Net loans & leases | $37,564,000 | 5,687 |
| Loan loss allowance | $590,000 | 5,568 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $376,000 | 6,117 |
| Other real estate owned | $1,620,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $262,000 | 7,078 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,728,000 | 5,781 |
| Total liabilities | $65,250,000 | 5,602 |
| Total deposits | $65,085,000 | 5,519 |
| Interest-bearing deposits | $55,059,000 | 5,426 |
| Deposits held in domestic offices | $65,085,000 | 5,518 |
| % insured | 94.06% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $165,000 | 6,198 |
| Total equity capital | $2,478,000 | 7,018 |
| Total bank equity capital | $2,478,000 | 7,018 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $6,978,000 | 3,210 |
| Undivided profits | $-7,000,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $193,000 | 6,524 |
| Earning assets | $65,259,000 | 5,669 |
| Long-term assets (5+ years) | $3,498,000 | 6,783 |
| Average Assets, year-to-date | $67,891,670 | 5,785 |
| Average Assets, quarterly | $68,229,000 | 5,778 |
| Volatile liabilities | $4,099,000 | 4,806 |
| Insider loans | $502,000 | 4,732 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,421,000 | 5,552 |
| Tier 1 (core) risk-based capital | $2,446,000 | 7,003 |
| Tier 2 risk-based capital | $542,000 | 5,330 |
| Total risk weighted assets | $43,335,000 | 5,615 |
| Total unused commitments | $3,421,000 | 5,552 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $68,730,000 | 5,817 |
| Cash and due from depository institutions | $8,098,000 | 6,443 |
| Interest-bearing balances | $7,873,000 | 3,787 |
| Securities | $5,329,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $16,184,000 | 404 |
| Net loans & leases | $36,528,000 | 5,753 |
| Loan loss allowance | $590,000 | 5,604 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $396,000 | 6,124 |
| Other real estate owned | $1,927,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $268,000 | 7,138 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,730,000 | 5,817 |
| Total liabilities | $66,247,000 | 5,644 |
| Total deposits | $66,113,000 | 5,554 |
| Interest-bearing deposits | $57,109,000 | 5,413 |
| Deposits held in domestic offices | $66,113,000 | 5,553 |
| % insured | 96.44% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $134,000 | 6,399 |
| Total equity capital | $2,483,000 | 7,061 |
| Total bank equity capital | $2,483,000 | 7,061 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $6,978,000 | 3,226 |
| Undivided profits | $-6,995,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $202,000 | 6,512 |
| Earning assets | $65,914,000 | 5,706 |
| Long-term assets (5+ years) | $3,529,000 | 6,832 |
| Average Assets, year-to-date | $67,973,500 | 5,830 |
| Average Assets, quarterly | $67,973,500 | 5,830 |
| Volatile liabilities | $3,861,000 | 4,911 |
| Insider loans | $506,000 | 4,770 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,355,000 | 5,663 |
| Tier 1 (core) risk-based capital | $2,447,000 | 7,045 |
| Tier 2 risk-based capital | $531,000 | 5,392 |
| Total risk weighted assets | $42,408,000 | 5,679 |
| Total unused commitments | $3,355,000 | 5,663 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $67,315,000 | 5,881 |
| Cash and due from depository institutions | $5,395,000 | 6,365 |
| Interest-bearing balances | $5,039,000 | 4,100 |
| Securities | $4,858,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $16,117,000 | 334 |
| Net loans & leases | $38,202,000 | 5,754 |
| Loan loss allowance | $587,000 | 5,617 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $410,000 | 6,130 |
| Other real estate owned | $1,927,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $406,000 | 7,025 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,315,000 | 5,881 |
| Total liabilities | $64,552,000 | 5,692 |
| Total deposits | $64,443,000 | 5,583 |
| Interest-bearing deposits | $57,011,000 | 5,397 |
| Deposits held in domestic offices | $64,443,000 | 5,582 |
| % insured | 89.23% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $109,000 | 6,573 |
| Total equity capital | $2,763,000 | 7,050 |
| Total bank equity capital | $2,763,000 | 7,050 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $6,968,000 | 3,252 |
| Undivided profits | $-6,705,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $202,000 | 6,609 |
| Earning assets | $64,216,000 | 5,769 |
| Long-term assets (5+ years) | $3,835,000 | 6,191 |
| Average Assets, year-to-date | $68,075,800 | 5,809 |
| Average Assets, quarterly | $67,313,500 | 5,853 |
| Volatile liabilities | $2,535,000 | 5,648 |
| Insider loans | $509,000 | 4,815 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,159,000 | 5,696 |
| Tier 1 (core) risk-based capital | $2,707,000 | 7,026 |
| Tier 2 risk-based capital | $539,000 | 5,406 |
| Total risk weighted assets | $43,076,000 | 5,706 |
| Total unused commitments | $3,159,000 | 5,697 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $67,312,000 | 5,892 |
| Cash and due from depository institutions | $9,203,000 | 6,552 |
| Interest-bearing balances | $8,783,000 | 3,269 |
| Securities | $4,276,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $12,939,000 | 476 |
| Net loans & leases | $38,712,000 | 5,786 |
| Loan loss allowance | $634,000 | 5,540 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $427,000 | 6,147 |
| Other real estate owned | $1,329,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $426,000 | 7,109 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $67,312,000 | 5,892 |
| Total liabilities | $64,488,000 | 5,722 |
| Total deposits | $64,372,000 | 5,610 |
| Interest-bearing deposits | $57,049,000 | 5,426 |
| Deposits held in domestic offices | $64,372,000 | 5,609 |
| % insured | 91.07% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $116,000 | 6,794 |
| Total equity capital | $2,824,000 | 7,120 |
| Total bank equity capital | $2,824,000 | 7,120 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $6,943,000 | 3,284 |
| Undivided profits | $-6,619,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $201,000 | 6,722 |
| Earning assets | $64,710,000 | 5,776 |
| Long-term assets (5+ years) | $3,748,000 | 6,205 |
| Average Assets, year-to-date | $68,266,000 | 5,832 |
| Average Assets, quarterly | $67,519,000 | 5,877 |
| Volatile liabilities | $1,558,000 | 6,164 |
| Insider loans | $526,000 | 4,815 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,944,000 | 5,779 |
| Tier 1 (core) risk-based capital | $2,762,000 | 7,094 |
| Tier 2 risk-based capital | $548,000 | 5,415 |
| Total risk weighted assets | $43,723,000 | 5,709 |
| Total unused commitments | $2,944,000 | 5,780 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $67,726,000 | 5,914 |
| Cash and due from depository institutions | $11,402,000 | 6,364 |
| Interest-bearing balances | $11,007,000 | 2,730 |
| Securities | $6,161,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $10,242,000 | 592 |
| Net loans & leases | $37,626,000 | 5,866 |
| Loan loss allowance | $636,000 | 5,569 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $447,000 | 6,162 |
| Other real estate owned | $1,329,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $519,000 | 7,011 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,726,000 | 5,914 |
| Total liabilities | $64,803,000 | 5,748 |
| Total deposits | $64,640,000 | 5,641 |
| Interest-bearing deposits | $57,409,000 | 5,467 |
| Deposits held in domestic offices | $64,640,000 | 5,640 |
| % insured | 89.46% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $163,000 | 6,421 |
| Total equity capital | $2,923,000 | 7,146 |
| Total bank equity capital | $2,923,000 | 7,146 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $6,893,000 | 3,317 |
| Undivided profits | $-6,470,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $205,000 | 6,733 |
| Earning assets | $65,036,000 | 5,795 |
| Long-term assets (5+ years) | $4,455,000 | 6,125 |
| Average Assets, year-to-date | $68,584,000 | 5,868 |
| Average Assets, quarterly | $68,667,000 | 5,873 |
| Volatile liabilities | $1,555,000 | 6,246 |
| Insider loans | $1,120,000 | 3,739 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,121,000 | 5,810 |
| Tier 1 (core) risk-based capital | $2,845,000 | 7,138 |
| Tier 2 risk-based capital | $547,000 | 5,472 |
| Total risk weighted assets | $43,632,000 | 5,770 |
| Total unused commitments | $3,121,000 | 5,812 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $69,608,000 | 5,897 |
| Cash and due from depository institutions | $13,399,000 | 6,546 |
| Interest-bearing balances | $13,027,000 | 2,534 |
| Securities | $7,175,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,072 |
| Net loans & leases | $38,357,000 | 5,871 |
| Loan loss allowance | $544,000 | 5,866 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $467,000 | 6,173 |
| Other real estate owned | $2,088,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $522,000 | 7,077 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,608,000 | 5,897 |
| Total liabilities | $66,238,000 | 5,746 |
| Total deposits | $66,049,000 | 5,639 |
| Interest-bearing deposits | $58,399,000 | 5,491 |
| Deposits held in domestic offices | $66,049,000 | 5,637 |
| % insured | 89.10% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $189,000 | 6,180 |
| Total equity capital | $3,370,000 | 7,056 |
| Total bank equity capital | $3,370,000 | 7,056 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $6,833,000 | 3,346 |
| Undivided profits | $-5,963,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $206,000 | 6,758 |
| Earning assets | $66,159,000 | 5,801 |
| Long-term assets (5+ years) | $4,583,000 | 6,112 |
| Average Assets, year-to-date | $69,013,000 | 5,895 |
| Average Assets, quarterly | $69,013,000 | 5,895 |
| Volatile liabilities | $1,555,000 | 6,268 |
| Insider loans | $1,147,000 | 3,732 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,200,000 | 5,475 |
| Tier 1 (core) risk-based capital | $3,284,000 | 7,038 |
| Tier 2 risk-based capital | $544,000 | 5,503 |
| Total risk weighted assets | $45,061,000 | 5,765 |
| Total unused commitments | $4,200,000 | 5,477 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $68,418,000 | 5,958 |
| Cash and due from depository institutions | $9,554,000 | 6,619 |
| Interest-bearing balances | $7,555,000 | 3,246 |
| Securities | $5,306,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 783 |
| Net loans & leases | $40,136,000 | 5,889 |
| Loan loss allowance | $529,000 | 5,941 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $487,000 | 6,200 |
| Other real estate owned | $2,588,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $547,000 | 7,159 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,418,000 | 5,958 |
| Total liabilities | $64,784,000 | 5,825 |
| Total deposits | $64,624,000 | 5,693 |
| Interest-bearing deposits | $57,217,000 | 5,550 |
| Deposits held in domestic offices | $64,624,000 | 5,692 |
| % insured | 89.22% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $160,000 | 6,457 |
| Total equity capital | $3,634,000 | 7,044 |
| Total bank equity capital | $3,634,000 | 7,044 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $6,833,000 | 3,361 |
| Undivided profits | $-5,699,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $219,000 | 6,780 |
| Earning assets | $62,797,000 | 5,954 |
| Long-term assets (5+ years) | $4,436,000 | 6,168 |
| Average Assets, year-to-date | $70,627,200 | 5,865 |
| Average Assets, quarterly | $69,458,000 | 5,928 |
| Volatile liabilities | $17,920,000 | 4,965 |
| Insider loans | $1,177,000 | 3,753 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,432,000 | 5,364 |
| Tier 1 (core) risk-based capital | $3,547,000 | 7,024 |
| Tier 2 risk-based capital | $529,000 | 5,608 |
| Total risk weighted assets | $46,248,000 | 5,780 |
| Total unused commitments | $4,432,000 | 5,366 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $70,498,000 | 5,969 |
| Cash and due from depository institutions | $9,706,000 | 6,705 |
| Interest-bearing balances | $2,708,000 | 4,625 |
| Securities | $5,362,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $8,722,000 | 889 |
| Net loans & leases | $42,632,000 | 5,872 |
| Loan loss allowance | $514,000 | 6,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $509,000 | 6,234 |
| Other real estate owned | $2,966,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $601,000 | 7,195 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,498,000 | 5,969 |
| Total liabilities | $65,084,000 | 5,865 |
| Total deposits | $64,908,000 | 5,723 |
| Interest-bearing deposits | $58,663,000 | 5,557 |
| Deposits held in domestic offices | $64,908,000 | 5,722 |
| % insured | 90.22% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $176,000 | 6,738 |
| Total equity capital | $5,414,000 | 6,617 |
| Total bank equity capital | $5,414,000 | 6,617 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $6,683,000 | 3,418 |
| Undivided profits | $-3,769,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,895 |
| Earning assets | $59,424,000 | 6,106 |
| Long-term assets (5+ years) | $4,631,000 | 6,180 |
| Average Assets, year-to-date | $71,179,500 | 5,912 |
| Average Assets, quarterly | $71,125,500 | 5,935 |
| Volatile liabilities | $17,563,000 | 5,102 |
| Insider loans | $3,402,000 | 1,969 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,886,000 | 5,318 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,551 |
| Tier 2 risk-based capital | $514,000 | 5,765 |
| Total risk weighted assets | $49,127,000 | 5,739 |
| Total unused commitments | $4,886,000 | 5,321 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $71,753,000 | 5,957 |
| Cash and due from depository institutions | $4,803,000 | 6,757 |
| Interest-bearing balances | $378,000 | 6,005 |
| Securities | $6,220,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $12,685,000 | 581 |
| Net loans & leases | $44,666,000 | 5,819 |
| Loan loss allowance | $504,000 | 6,138 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $472,000 | 6,375 |
| Other real estate owned | $2,288,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $619,000 | 7,215 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $71,753,000 | 5,957 |
| Total liabilities | $66,112,000 | 5,851 |
| Total deposits | $65,969,000 | 5,709 |
| Interest-bearing deposits | $59,328,000 | 5,552 |
| Deposits held in domestic offices | $65,969,000 | 5,708 |
| % insured | 92.21% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $143,000 | 6,938 |
| Total equity capital | $5,641,000 | 6,591 |
| Total bank equity capital | $5,641,000 | 6,591 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $6,683,000 | 3,426 |
| Undivided profits | $-3,542,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $244,000 | 6,813 |
| Earning assets | $63,949,000 | 5,988 |
| Long-term assets (5+ years) | $4,445,000 | 6,253 |
| Average Assets, year-to-date | $71,406,670 | 5,937 |
| Average Assets, quarterly | $71,388,500 | 5,950 |
| Volatile liabilities | $17,343,000 | 5,157 |
| Insider loans | $3,514,000 | 1,963 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,645,000 | 5,115 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,503 |
| Tier 2 risk-based capital | $92,000 | 7,570 |
| Total risk weighted assets | $51,259,000 | 5,696 |
| Total unused commitments | $5,645,000 | 5,117 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $71,024,000 | 6,036 |
| Cash and due from depository institutions | $4,438,000 | 6,672 |
| Interest-bearing balances | $488,000 | 5,864 |
| Securities | $6,062,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $12,434,000 | 754 |
| Net loans & leases | $44,619,000 | 5,874 |
| Loan loss allowance | $489,000 | 6,214 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $546,000 | 6,310 |
| Other real estate owned | $2,288,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $637,000 | 7,287 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $71,024,000 | 6,036 |
| Total liabilities | $65,383,000 | 5,941 |
| Total deposits | $65,182,000 | 5,808 |
| Interest-bearing deposits | $59,518,000 | 5,598 |
| Deposits held in domestic offices | $65,182,000 | 5,806 |
| % insured | 89.16% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 6,482 |
| Total equity capital | $5,641,000 | 6,634 |
| Total bank equity capital | $5,641,000 | 6,633 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $6,534,000 | 3,516 |
| Undivided profits | $-3,393,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $217,000 | 7,078 |
| Earning assets | $63,603,000 | 6,060 |
| Long-term assets (5+ years) | $4,934,000 | 6,202 |
| Average Assets, year-to-date | $71,233,500 | 6,014 |
| Average Assets, quarterly | $71,233,500 | 6,014 |
| Volatile liabilities | $17,725,000 | 5,170 |
| Insider loans | $3,577,000 | 1,983 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,201,000 | 5,080 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,565 |
| Tier 2 risk-based capital | $489,000 | 5,906 |
| Total risk weighted assets | $51,321,000 | 5,758 |
| Total unused commitments | $6,201,000 | 5,083 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $71,443,000 | 6,051 |
| Cash and due from depository institutions | $2,359,000 | 6,573 |
| Interest-bearing balances | $191,000 | 6,209 |
| Securities | $5,650,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $15,994,000 | 518 |
| Net loans & leases | $43,949,000 | 5,947 |
| Loan loss allowance | $474,000 | 6,283 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $560,000 | 6,344 |
| Other real estate owned | $2,288,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $643,000 | 7,387 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,443,000 | 6,051 |
| Total liabilities | $66,050,000 | 5,936 |
| Total deposits | $65,832,000 | 5,778 |
| Interest-bearing deposits | $59,405,000 | 5,599 |
| Deposits held in domestic offices | $65,832,000 | 5,778 |
| % insured | 85.62% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 6,436 |
| Total equity capital | $5,393,000 | 6,753 |
| Total bank equity capital | $5,393,000 | 6,753 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $6,193,000 | 3,620 |
| Undivided profits | $-3,300,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $219,000 | 7,145 |
| Earning assets | $65,784,000 | 6,012 |
| Long-term assets (5+ years) | $4,687,000 | 6,273 |
| Average Assets, year-to-date | $69,037,800 | 6,035 |
| Average Assets, quarterly | $71,086,500 | 6,040 |
| Volatile liabilities | $18,748,000 | 5,057 |
| Insider loans | $3,577,000 | 2,032 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,653,000 | 4,965 |
| Tier 1 (core) risk-based capital | $5,326,000 | 6,683 |
| Tier 2 risk-based capital | $474,000 | 6,011 |
| Total risk weighted assets | $52,212,000 | 5,770 |
| Total unused commitments | $6,653,000 | 4,966 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $70,730,000 | 6,093 |
| Cash and due from depository institutions | $1,327,000 | 6,637 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $5,746,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $15,680,000 | 576 |
| Net loans & leases | $44,491,000 | 5,974 |
| Loan loss allowance | $452,000 | 6,359 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $576,000 | 6,380 |
| Other real estate owned | $2,488,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $422,000 | 7,606 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $70,730,000 | 6,093 |
| Total liabilities | $64,690,000 | 6,006 |
| Total deposits | $63,618,000 | 5,877 |
| Interest-bearing deposits | $58,005,000 | 5,666 |
| Deposits held in domestic offices | $63,618,000 | 5,876 |
| % insured | 84.08% | 5,693 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,355 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 6,771 |
| Total equity capital | $6,040,000 | 6,660 |
| Total bank equity capital | $6,040,000 | 6,660 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $6,193,000 | 3,627 |
| Undivided profits | $-2,653,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $215,000 | 7,332 |
| Earning assets | $66,016,000 | 6,033 |
| Long-term assets (5+ years) | $5,489,000 | 6,177 |
| Average Assets, year-to-date | $68,436,500 | 6,092 |
| Average Assets, quarterly | $70,304,000 | 6,089 |
| Volatile liabilities | $18,555,000 | 5,132 |
| Insider loans | $3,538,000 | 2,083 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,151,000 | 4,927 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,543 |
| Tier 2 risk-based capital | $452,000 | 6,085 |
| Total risk weighted assets | $52,591,000 | 5,794 |
| Total unused commitments | $7,151,000 | 4,929 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $69,878,000 | 6,145 |
| Cash and due from depository institutions | $1,136,000 | 6,710 |
| Interest-bearing balances | $136,000 | 6,150 |
| Securities | $3,077,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $16,795,000 | 577 |
| Net loans & leases | $45,442,000 | 5,964 |
| Loan loss allowance | $442,000 | 6,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $567,000 | 6,483 |
| Other real estate owned | $2,483,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $378,000 | 7,744 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,878,000 | 6,145 |
| Total liabilities | $63,848,000 | 6,056 |
| Total deposits | $63,581,000 | 5,898 |
| Interest-bearing deposits | $56,318,000 | 5,765 |
| Deposits held in domestic offices | $63,581,000 | 5,897 |
| % insured | 67.51% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,585 |
| Total equity capital | $6,030,000 | 6,670 |
| Total bank equity capital | $6,030,000 | 6,670 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $6,193,000 | 3,650 |
| Undivided profits | $-2,663,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $173,000 | 7,576 |
| Earning assets | $65,450,000 | 6,071 |
| Long-term assets (5+ years) | $5,898,000 | 6,117 |
| Average Assets, year-to-date | $67,672,000 | 6,163 |
| Average Assets, quarterly | $68,677,500 | 6,160 |
| Volatile liabilities | $18,897,000 | 5,106 |
| Insider loans | $3,571,000 | 2,100 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,730,000 | 5,182 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,576 |
| Tier 2 risk-based capital | $442,000 | 6,159 |
| Total risk weighted assets | $53,484,000 | 5,793 |
| Total unused commitments | $6,730,000 | 5,187 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $67,477,000 | 6,231 |
| Cash and due from depository institutions | $1,395,000 | 6,771 |
| Interest-bearing balances | $121,000 | 5,943 |
| Securities | $4,004,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $14,438,000 | 821 |
| Net loans & leases | $44,214,000 | 6,023 |
| Loan loss allowance | $427,000 | 6,464 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $591,000 | 6,479 |
| Other real estate owned | $2,483,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $352,000 | 7,843 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,477,000 | 6,231 |
| Total liabilities | $61,449,000 | 6,148 |
| Total deposits | $61,119,000 | 5,984 |
| Interest-bearing deposits | $54,582,000 | 5,841 |
| Deposits held in domestic offices | $61,119,000 | 5,984 |
| % insured | 69.21% | 6,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $330,000 | 6,114 |
| Total equity capital | $6,028,000 | 6,752 |
| Total bank equity capital | $6,028,000 | 6,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $6,193,000 | 3,636 |
| Undivided profits | $-2,665,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $250,000 | 7,137 |
| Earning assets | $62,777,000 | 6,173 |
| Long-term assets (5+ years) | $5,903,000 | 6,109 |
| Average Assets, year-to-date | $66,569,000 | 6,228 |
| Average Assets, quarterly | $66,569,000 | 6,228 |
| Volatile liabilities | $18,105,000 | 5,180 |
| Insider loans | $1,783,000 | 3,319 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,986,000 | 5,202 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,651 |
| Tier 2 risk-based capital | $427,000 | 6,233 |
| Total risk weighted assets | $52,683,000 | 5,835 |
| Total unused commitments | $6,986,000 | 5,203 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $65,661,000 | 6,291 |
| Cash and due from depository institutions | $1,203,000 | 6,831 |
| Interest-bearing balances | $141,000 | 5,398 |
| Securities | $7,338,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,233 |
| Net loans & leases | $46,124,000 | 5,972 |
| Loan loss allowance | $422,000 | 6,488 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $611,000 | 6,482 |
| Other real estate owned | $1,877,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $508,000 | 7,604 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,660,000 | 6,291 |
| Total liabilities | $59,595,000 | 6,202 |
| Total deposits | $57,538,000 | 6,092 |
| Interest-bearing deposits | $51,726,000 | 5,931 |
| Deposits held in domestic offices | $57,538,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,695,000 | 2,441 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $362,000 | 5,987 |
| Total equity capital | $6,065,000 | 6,774 |
| Total bank equity capital | $6,065,000 | 6,774 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $6,193,000 | 3,628 |
| Undivided profits | $-2,628,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $258,000 | 7,218 |
| Earning assets | $61,603,000 | 6,224 |
| Long-term assets (5+ years) | $7,113,000 | 5,881 |
| Average Assets, year-to-date | $63,770,000 | 6,239 |
| Average Assets, quarterly | $65,373,500 | 6,259 |
| Volatile liabilities | $18,594,000 | 5,084 |
| Insider loans | $1,826,000 | 3,319 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,279,000 | 5,415 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,693 |
| Tier 2 risk-based capital | $422,000 | 6,269 |
| Total risk weighted assets | $52,669,000 | 5,855 |
| Total unused commitments | $6,279,000 | 5,417 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $65,086,000 | 6,292 |
| Cash and due from depository institutions | $2,490,000 | 6,891 |
| Interest-bearing balances | $528,000 | 3,605 |
| Securities | $6,757,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
| Net loans & leases | $46,840,000 | 5,947 |
| Loan loss allowance | $412,000 | 6,478 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $640,000 | 6,462 |
| Other real estate owned | $1,854,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $505,000 | 7,695 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,087,000 | 6,292 |
| Total liabilities | $59,043,000 | 6,199 |
| Total deposits | $56,423,000 | 6,102 |
| Interest-bearing deposits | $50,102,000 | 5,982 |
| Deposits held in domestic offices | $56,423,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,256,000 | 2,339 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 6,190 |
| Total equity capital | $6,044,000 | 6,839 |
| Total bank equity capital | $6,044,000 | 6,839 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $6,193,000 | 3,627 |
| Undivided profits | $-2,649,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $262,000 | 7,288 |
| Earning assets | $60,125,000 | 6,276 |
| Long-term assets (5+ years) | $5,739,000 | 6,110 |
| Average Assets, year-to-date | $63,297,250 | 6,280 |
| Average Assets, quarterly | $64,131,500 | 6,303 |
| Volatile liabilities | $17,254,000 | 5,162 |
| Insider loans | $1,478,000 | 3,722 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,912,000 | 5,671 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,789 |
| Tier 2 risk-based capital | $412,000 | 6,273 |
| Total risk weighted assets | $52,631,000 | 5,868 |
| Total unused commitments | $5,912,000 | 5,673 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $63,177,000 | 6,379 |
| Cash and due from depository institutions | $978,000 | 6,963 |
| Interest-bearing balances | $227,000 | 4,238 |
| Securities | $6,749,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $5,657,000 | 2,020 |
| Net loans & leases | $46,803,000 | 5,946 |
| Loan loss allowance | $397,000 | 6,532 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $666,000 | 6,466 |
| Other real estate owned | $1,818,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $506,000 | 7,711 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,177,000 | 6,379 |
| Total liabilities | $57,258,000 | 6,290 |
| Total deposits | $56,873,000 | 6,113 |
| Interest-bearing deposits | $50,466,000 | 5,977 |
| Deposits held in domestic offices | $56,873,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $385,000 | 6,025 |
| Total equity capital | $5,919,000 | 6,911 |
| Total bank equity capital | $5,919,000 | 6,911 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $6,193,000 | 3,624 |
| Undivided profits | $-2,774,000 | 8,032 |
| 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 | $260,000 | 7,298 |
| Earning assets | $59,436,000 | 6,301 |
| Long-term assets (5+ years) | $4,102,000 | 6,476 |
| Average Assets, year-to-date | $62,701,000 | 6,348 |
| Average Assets, quarterly | $63,197,000 | 6,354 |
| Volatile liabilities | $14,218,000 | 5,613 |
| Insider loans | $1,713,000 | 3,455 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,866,000 | 5,497 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,872 |
| Tier 2 risk-based capital | $397,000 | 6,333 |
| Total risk weighted assets | $52,801,000 | 5,857 |
| Total unused commitments | $6,866,000 | 5,497 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $63,217,000 | 6,378 |
| Cash and due from depository institutions | $1,476,000 | 6,964 |
| Interest-bearing balances | $531,000 | 3,595 |
| Securities | $6,769,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
| Net loans & leases | $47,992,000 | 5,824 |
| Loan loss allowance | $382,000 | 6,587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $680,000 | 6,463 |
| Other real estate owned | $1,798,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $502,000 | 7,685 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,217,000 | 6,378 |
| Total liabilities | $57,304,000 | 6,276 |
| Total deposits | $56,815,000 | 6,126 |
| Interest-bearing deposits | $50,372,000 | 6,014 |
| Deposits held in domestic offices | $56,815,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,000 | 3,055 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $363,000 | 6,358 |
| Total equity capital | $5,913,000 | 6,975 |
| Total bank equity capital | $5,913,000 | 6,975 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $6,193,000 | 3,601 |
| Undivided profits | $-2,780,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $257,000 | 7,305 |
| Earning assets | $59,292,000 | 6,312 |
| Long-term assets (5+ years) | $4,726,000 | 6,252 |
| Average Assets, year-to-date | $62,463,000 | 6,368 |
| Average Assets, quarterly | $62,463,000 | 6,368 |
| Volatile liabilities | $14,762,000 | 5,490 |
| Insider loans | $1,919,000 | 3,175 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,295,000 | 5,721 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,895 |
| Tier 2 risk-based capital | $382,000 | 6,391 |
| Total risk weighted assets | $53,544,000 | 5,779 |
| Total unused commitments | $6,295,000 | 5,725 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $61,709,000 | 6,383 |
| Cash and due from depository institutions | $861,000 | 7,135 |
| Interest-bearing balances | $63,000 | 5,235 |
| Securities | $7,567,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $47,288,000 | 5,861 |
| Loan loss allowance | $377,000 | 6,619 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $684,000 | 6,483 |
| Other real estate owned | $1,798,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $511,000 | 7,744 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,709,000 | 6,383 |
| Total liabilities | $55,895,000 | 6,291 |
| Total deposits | $55,089,000 | 6,150 |
| Interest-bearing deposits | $48,619,000 | 6,023 |
| Deposits held in domestic offices | $55,089,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $306,000 | 6,671 |
| Total equity capital | $5,814,000 | 6,986 |
| Total bank equity capital | $5,814,000 | 6,986 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $6,193,000 | 3,577 |
| Undivided profits | $-2,879,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $285,000 | 7,310 |
| Earning assets | $57,918,000 | 6,320 |
| Long-term assets (5+ years) | $1,881,000 | 6,872 |
| Average Assets, year-to-date | $60,156,200 | 6,335 |
| Average Assets, quarterly | $61,991,000 | 6,351 |
| Volatile liabilities | $14,591,000 | 5,502 |
| Insider loans | $1,877,000 | 3,170 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,246,000 | 5,654 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,926 |
| Tier 2 risk-based capital | $377,000 | 6,431 |
| Total risk weighted assets | $51,769,000 | 5,836 |
| Total unused commitments | $6,246,000 | 5,654 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $62,273,000 | 6,356 |
| Cash and due from depository institutions | $835,000 | 7,167 |
| Interest-bearing balances | $58,000 | 5,167 |
| Securities | $7,669,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $3,361,000 | 3,285 |
| Net loans & leases | $47,319,000 | 5,858 |
| Loan loss allowance | $362,000 | 6,716 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $707,000 | 6,442 |
| Other real estate owned | $1,798,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $584,000 | 7,676 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,273,000 | 6,356 |
| Total liabilities | $56,424,000 | 6,252 |
| Total deposits | $56,098,000 | 6,109 |
| Interest-bearing deposits | $49,995,000 | 5,978 |
| Deposits held in domestic offices | $56,098,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $326,000 | 6,713 |
| Total equity capital | $5,849,000 | 6,975 |
| Total bank equity capital | $5,849,000 | 6,975 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $6,193,000 | 3,528 |
| Undivided profits | $-2,844,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $287,000 | 7,452 |
| Earning assets | $58,407,000 | 6,300 |
| Long-term assets (5+ years) | $2,380,000 | 6,669 |
| Average Assets, year-to-date | $59,768,000 | 6,377 |
| Average Assets, quarterly | $61,328,500 | 6,368 |
| Volatile liabilities | $14,003,000 | 5,553 |
| Insider loans | $2,075,000 | 2,944 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,765,000 | 5,525 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,922 |
| Tier 2 risk-based capital | $362,000 | 6,539 |
| Total risk weighted assets | $53,531,000 | 5,731 |
| Total unused commitments | $6,765,000 | 5,526 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $60,384,000 | 6,449 |
| Cash and due from depository institutions | $785,000 | 7,199 |
| Interest-bearing balances | $46,000 | 5,451 |
| Securities | $6,788,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
| Net loans & leases | $45,265,000 | 5,953 |
| Loan loss allowance | $347,000 | 6,822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $710,000 | 6,459 |
| Other real estate owned | $1,798,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $538,000 | 7,743 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,384,000 | 6,449 |
| Total liabilities | $54,631,000 | 6,356 |
| Total deposits | $54,279,000 | 6,211 |
| Interest-bearing deposits | $48,298,000 | 6,082 |
| Deposits held in domestic offices | $54,279,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 6,404 |
| Total equity capital | $5,753,000 | 6,990 |
| Total bank equity capital | $5,753,000 | 6,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $6,193,000 | 3,525 |
| Undivided profits | $-2,940,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $280,000 | 7,382 |
| Earning assets | $56,599,000 | 6,392 |
| Long-term assets (5+ years) | $2,561,000 | 6,609 |
| Average Assets, year-to-date | $58,933,000 | 6,456 |
| Average Assets, quarterly | $60,222,000 | 6,434 |
| Volatile liabilities | $13,855,000 | 5,534 |
| Insider loans | $1,752,000 | 3,245 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,695,000 | 6,207 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,963 |
| Tier 2 risk-based capital | $347,000 | 6,627 |
| Total risk weighted assets | $50,314,000 | 5,895 |
| Total unused commitments | $4,695,000 | 6,208 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $60,060,000 | 6,482 |
| Cash and due from depository institutions | $762,000 | 7,388 |
| Interest-bearing balances | $185,000 | 4,121 |
| Securities | $6,796,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 2,541 |
| Net loans & leases | $42,054,000 | 6,085 |
| Loan loss allowance | $332,000 | 6,929 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $736,000 | 6,404 |
| Other real estate owned | $1,798,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $494,000 | 7,822 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,060,000 | 6,482 |
| Total liabilities | $54,338,000 | 6,378 |
| Total deposits | $54,042,000 | 6,234 |
| Interest-bearing deposits | $47,997,000 | 6,108 |
| Deposits held in domestic offices | $54,042,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $296,000 | 6,697 |
| Total equity capital | $5,722,000 | 7,016 |
| Total bank equity capital | $5,722,000 | 7,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $6,193,000 | 3,483 |
| Undivided profits | $-2,971,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $244,000 | 7,570 |
| Earning assets | $56,455,000 | 6,423 |
| Long-term assets (5+ years) | $3,034,000 | 6,446 |
| Average Assets, year-to-date | $58,207,500 | 6,530 |
| Average Assets, quarterly | $58,207,500 | 6,530 |
| Volatile liabilities | $13,821,000 | 5,455 |
| Insider loans | $1,623,000 | 3,371 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,713,000 | 5,897 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,950 |
| Tier 2 risk-based capital | $332,000 | 6,731 |
| Total risk weighted assets | $47,346,000 | 6,014 |
| Total unused commitments | $5,713,000 | 5,897 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $56,355,000 | 6,608 |
| Cash and due from depository institutions | $1,106,000 | 7,227 |
| Interest-bearing balances | $94,000 | 4,975 |
| Securities | $7,347,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 3,357 |
| Net loans & leases | $41,042,000 | 6,131 |
| Loan loss allowance | $326,000 | 6,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $763,000 | 6,343 |
| Other real estate owned | $1,798,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $492,000 | 7,902 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,354,000 | 6,608 |
| Total liabilities | $50,946,000 | 6,521 |
| Total deposits | $50,642,000 | 6,372 |
| Interest-bearing deposits | $45,040,000 | 6,209 |
| Deposits held in domestic offices | $50,642,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $304,000 | 6,594 |
| Total equity capital | $5,408,000 | 7,111 |
| Total bank equity capital | $5,408,000 | 7,111 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $5,917,000 | 3,540 |
| Undivided profits | $-3,009,000 | 8,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $285,000 | 7,394 |
| Earning assets | $52,290,000 | 6,576 |
| Long-term assets (5+ years) | $3,307,000 | 6,326 |
| Average Assets, year-to-date | $56,298,200 | 6,500 |
| Average Assets, quarterly | $56,732,000 | 6,550 |
| Volatile liabilities | $13,637,000 | 5,555 |
| Insider loans | $1,646,000 | 3,325 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,420,000 | 5,907 |
| Tier 1 (core) risk-based capital | $5,449,000 | 7,049 |
| Tier 2 risk-based capital | $326,000 | 6,787 |
| Total risk weighted assets | $45,853,000 | 6,063 |
| Total unused commitments | $5,420,000 | 5,909 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $57,109,000 | 6,574 |
| Cash and due from depository institutions | $772,000 | 7,276 |
| Interest-bearing balances | $176,000 | 4,187 |
| Securities | $7,071,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,351 |
| Net loans & leases | $42,809,000 | 6,073 |
| Loan loss allowance | $386,000 | 6,691 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $785,000 | 6,327 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $372,000 | 8,235 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,109,000 | 6,574 |
| Total liabilities | $51,916,000 | 6,478 |
| Total deposits | $51,584,000 | 6,314 |
| Interest-bearing deposits | $45,238,000 | 6,189 |
| Deposits held in domestic offices | $51,584,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $332,000 | 6,533 |
| Total equity capital | $5,193,000 | 7,201 |
| Total bank equity capital | $5,193,000 | 7,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $5,793,000 | 3,551 |
| Undivided profits | $-3,100,000 | 8,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $270,000 | 7,560 |
| Earning assets | $55,356,000 | 6,443 |
| Long-term assets (5+ years) | $3,409,000 | 6,289 |
| Average Assets, year-to-date | $56,284,000 | 6,541 |
| Average Assets, quarterly | $56,044,000 | 6,602 |
| Volatile liabilities | $13,521,000 | 5,586 |
| Insider loans | $1,093,000 | 4,064 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,972,000 | 6,078 |
| Tier 1 (core) risk-based capital | $5,247,000 | 7,148 |
| Tier 2 risk-based capital | $386,000 | 6,462 |
| Total risk weighted assets | $47,987,000 | 5,964 |
| Total unused commitments | $4,972,000 | 6,079 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $54,979,000 | 6,671 |
| Cash and due from depository institutions | $1,612,000 | 7,105 |
| Interest-bearing balances | $81,000 | 5,152 |
| Securities | $7,380,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 3,009 |
| Net loans & leases | $41,680,000 | 6,119 |
| Loan loss allowance | $376,000 | 6,742 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $827,000 | 6,230 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $402,000 | 8,137 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,979,000 | 6,671 |
| Total liabilities | $49,888,000 | 6,599 |
| Total deposits | $49,583,000 | 6,420 |
| Interest-bearing deposits | $43,747,000 | 6,268 |
| Deposits held in domestic offices | $49,583,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,438 |
| Total equity capital | $5,091,000 | 7,186 |
| Total bank equity capital | $5,091,000 | 7,186 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $5,774,000 | 3,511 |
| Undivided profits | $-3,183,000 | 8,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $268,000 | 7,428 |
| Earning assets | $52,219,000 | 6,584 |
| Long-term assets (5+ years) | $3,820,000 | 6,163 |
| Average Assets, year-to-date | $56,009,000 | 6,588 |
| Average Assets, quarterly | $54,813,500 | 6,660 |
| Volatile liabilities | $13,147,000 | 5,616 |
| Insider loans | $829,000 | 4,573 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,465,000 | 5,981 |
| Tier 1 (core) risk-based capital | $5,201,000 | 7,156 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $46,475,000 | 6,032 |
| Total unused commitments | $5,465,000 | 5,981 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $54,648,000 | 6,695 |
| Cash and due from depository institutions | $799,000 | 6,609 |
| Interest-bearing balances | $132,000 | 4,596 |
| Securities | $8,105,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $4,439,000 | 2,875 |
| Net loans & leases | $40,122,000 | 6,151 |
| Loan loss allowance | $375,000 | 6,746 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $877,000 | 6,131 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $306,000 | 8,318 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,648,000 | 6,695 |
| Total liabilities | $51,034,000 | 6,541 |
| Total deposits | $50,757,000 | 6,391 |
| Interest-bearing deposits | $44,338,000 | 6,249 |
| Deposits held in domestic offices | $50,757,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $277,000 | 6,542 |
| Total equity capital | $3,614,000 | 7,807 |
| Total bank equity capital | $3,614,000 | 7,807 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $4,293,000 | 4,078 |
| Undivided profits | $-3,179,000 | 8,649 |
| 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 | $205,000 | 7,796 |
| Earning assets | $52,798,000 | 6,565 |
| Long-term assets (5+ years) | $3,886,000 | 6,116 |
| Average Assets, year-to-date | $56,524,000 | 6,589 |
| Average Assets, quarterly | $56,524,000 | 6,589 |
| Volatile liabilities | $13,475,000 | 5,421 |
| Insider loans | $881,000 | 4,440 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,245,000 | 6,030 |
| Tier 1 (core) risk-based capital | $3,727,000 | 7,751 |
| Tier 2 risk-based capital | $375,000 | 6,506 |
| Total risk weighted assets | $45,099,000 | 6,063 |
| Total unused commitments | $5,245,000 | 6,031 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $58,400,000 | 6,549 |
| Cash and due from depository institutions | $2,309,000 | 6,629 |
| Interest-bearing balances | $177,000 | 4,405 |
| Securities | $8,220,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,736 |
| Net loans & leases | $42,322,000 | 6,046 |
| Loan loss allowance | $355,000 | 6,871 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $922,000 | 6,041 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $330,000 | 8,307 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,401,000 | 6,549 |
| Total liabilities | $54,893,000 | 6,378 |
| Total deposits | $54,614,000 | 6,201 |
| Interest-bearing deposits | $48,103,000 | 6,027 |
| Deposits held in domestic offices | $54,614,000 | 6,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,489 |
| Total equity capital | $3,508,000 | 7,886 |
| Total bank equity capital | $3,508,000 | 7,886 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $4,193,000 | 4,089 |
| Undivided profits | $-3,185,000 | 8,702 |
| 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 | $264,000 | 7,428 |
| Earning assets | $55,016,000 | 6,469 |
| Long-term assets (5+ years) | $4,922,000 | 5,815 |
| Average Assets, year-to-date | $57,776,800 | 6,486 |
| Average Assets, quarterly | $58,113,500 | 6,543 |
| Volatile liabilities | $13,675,000 | 5,350 |
| Insider loans | $1,220,000 | 3,795 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,337,000 | 5,945 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,833 |
| Tier 2 risk-based capital | $355,000 | 6,633 |
| Total risk weighted assets | $47,106,000 | 5,950 |
| Total unused commitments | $5,337,000 | 5,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $57,827,000 | 6,572 |
| Cash and due from depository institutions | $1,594,000 | 6,665 |
| Interest-bearing balances | $290,000 | 4,009 |
| Securities | $7,830,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $7,128,000 | 1,746 |
| Net loans & leases | $40,010,000 | 6,193 |
| Loan loss allowance | $355,000 | 6,900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $946,000 | 5,996 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $319,000 | 8,360 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,827,000 | 6,572 |
| Total liabilities | $54,231,000 | 6,392 |
| Total deposits | $53,942,000 | 6,219 |
| Interest-bearing deposits | $48,508,000 | 5,984 |
| Deposits held in domestic offices | $53,942,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,542 |
| Total equity capital | $3,596,000 | 7,876 |
| Total bank equity capital | $3,596,000 | 7,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $4,193,000 | 4,050 |
| Undivided profits | $-3,097,000 | 8,732 |
| 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 | $218,000 | 7,788 |
| Earning assets | $55,258,000 | 6,449 |
| Long-term assets (5+ years) | $3,485,000 | 6,354 |
| Average Assets, year-to-date | $57,621,000 | 6,503 |
| Average Assets, quarterly | $57,126,000 | 6,578 |
| Volatile liabilities | $12,847,000 | 5,482 |
| Insider loans | $873,000 | 4,431 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,029,000 | 5,652 |
| Tier 1 (core) risk-based capital | $3,690,000 | 7,808 |
| Tier 2 risk-based capital | $355,000 | 6,653 |
| Total risk weighted assets | $44,962,000 | 6,060 |
| Total unused commitments | $6,029,000 | 5,652 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $56,425,000 | 6,601 |
| Cash and due from depository institutions | $879,000 | 6,667 |
| Interest-bearing balances | $166,000 | 4,487 |
| Securities | $7,599,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $3,537,000 | 2,670 |
| Net loans & leases | $41,327,000 | 6,043 |
| Loan loss allowance | $325,000 | 7,078 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,000,000 | 5,856 |
| Other real estate owned | $1,766,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $317,000 | 8,316 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,425,000 | 6,601 |
| Total liabilities | $52,806,000 | 6,436 |
| Total deposits | $52,591,000 | 6,243 |
| Interest-bearing deposits | $46,877,000 | 6,057 |
| Deposits held in domestic offices | $52,591,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 6,910 |
| Total equity capital | $3,619,000 | 7,838 |
| Total bank equity capital | $3,619,000 | 7,838 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $4,193,000 | 4,007 |
| Undivided profits | $-3,074,000 | 8,742 |
| 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 | $247,000 | 7,403 |
| Earning assets | $52,629,000 | 6,559 |
| Long-term assets (5+ years) | $3,814,000 | 6,275 |
| Average Assets, year-to-date | $57,552,330 | 6,504 |
| Average Assets, quarterly | $57,756,500 | 6,517 |
| Volatile liabilities | $13,335,000 | 5,255 |
| Insider loans | $748,000 | 4,695 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,899,000 | 5,705 |
| Tier 1 (core) risk-based capital | $3,688,000 | 7,774 |
| Tier 2 risk-based capital | $325,000 | 6,831 |
| Total risk weighted assets | $47,686,000 | 5,842 |
| Total unused commitments | $5,899,000 | 5,705 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $59,088,000 | 6,512 |
| Cash and due from depository institutions | $1,885,000 | 7,030 |
| Interest-bearing balances | $262,000 | 4,084 |
| Securities | $7,795,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,137 |
| Net loans & leases | $42,441,000 | 5,944 |
| Loan loss allowance | $709,000 | 5,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,020,000 | 5,846 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $419,000 | 8,101 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,088,000 | 6,512 |
| Total liabilities | $55,188,000 | 6,339 |
| Total deposits | $54,961,000 | 6,146 |
| Interest-bearing deposits | $48,186,000 | 6,026 |
| Deposits held in domestic offices | $54,961,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 6,651 |
| Total equity capital | $3,900,000 | 7,705 |
| Total bank equity capital | $3,900,000 | 7,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $4,193,000 | 3,990 |
| Undivided profits | $-2,793,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $200,000 | 7,787 |
| Earning assets | $56,026,000 | 6,406 |
| Long-term assets (5+ years) | $5,264,000 | 5,901 |
| Average Assets, year-to-date | $58,116,000 | 6,543 |
| Average Assets, quarterly | $58,116,000 | 6,543 |
| Volatile liabilities | $13,873,000 | 5,070 |
| Insider loans | $66,000 | 7,460 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,283,000 | 5,584 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,670 |
| Tier 2 risk-based capital | $589,000 | 5,308 |
| Total risk weighted assets | $47,010,000 | 5,855 |
| Total unused commitments | $6,283,000 | 5,587 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $57,144,000 | 6,634 |
| Cash and due from depository institutions | $1,843,000 | 6,861 |
| Interest-bearing balances | $234,000 | 4,204 |
| Securities | $7,491,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $4,718,000 | 2,351 |
| Net loans & leases | $41,695,000 | 5,996 |
| Loan loss allowance | $679,000 | 5,177 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,071,000 | 5,730 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $326,000 | 8,363 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,144,000 | 6,634 |
| Total liabilities | $53,140,000 | 6,479 |
| Total deposits | $52,940,000 | 6,278 |
| Interest-bearing deposits | $46,855,000 | 6,108 |
| Deposits held in domestic offices | $52,940,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $4,004,000 | 7,703 |
| Total bank equity capital | $4,004,000 | 7,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $4,193,000 | 3,955 |
| Undivided profits | $-2,689,000 | 8,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $232,000 | 7,515 |
| Earning assets | $54,138,000 | 6,530 |
| Long-term assets (5+ years) | $5,314,000 | 5,945 |
| Average Assets, year-to-date | $51,591,600 | 6,790 |
| Average Assets, quarterly | $55,679,000 | 6,650 |
| Volatile liabilities | $13,577,000 | 5,061 |
| Insider loans | $967,000 | 4,198 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,811,000 | 5,247 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,633 |
| Tier 2 risk-based capital | $572,000 | 5,377 |
| Total risk weighted assets | $45,687,000 | 5,945 |
| Total unused commitments | $6,811,000 | 5,248 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $54,214,000 | 6,725 |
| Cash and due from depository institutions | $1,215,000 | 6,878 |
| Interest-bearing balances | $277,000 | 4,139 |
| Securities | $6,092,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $3,469,000 | 2,741 |
| Net loans & leases | $42,032,000 | 5,976 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,088,000 | 5,693 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $318,000 | 8,467 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,214,000 | 6,725 |
| Total liabilities | $49,974,000 | 6,605 |
| Total deposits | $49,785,000 | 6,425 |
| Interest-bearing deposits | $43,658,000 | 6,289 |
| Deposits held in domestic offices | $49,785,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,218 |
| Total equity capital | $4,240,000 | 7,635 |
| Total bank equity capital | $4,240,000 | 7,635 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $4,193,000 | 3,923 |
| Undivided profits | $-2,453,000 | 8,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $218,000 | 7,750 |
| Earning assets | $51,870,000 | 6,612 |
| Long-term assets (5+ years) | $5,260,000 | 6,054 |
| Average Assets, year-to-date | $50,203,500 | 6,869 |
| Average Assets, quarterly | $53,001,000 | 6,770 |
| Volatile liabilities | $12,594,000 | 5,257 |
| Insider loans | $787,000 | 4,569 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,838,000 | 5,563 |
| Tier 1 (core) risk-based capital | $4,242,000 | 7,560 |
| Tier 2 risk-based capital | $469,000 | 5,939 |
| Total risk weighted assets | $45,417,000 | 5,945 |
| Total unused commitments | $5,838,000 | 5,569 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $51,788,000 | 6,883 |
| Cash and due from depository institutions | $976,000 | 7,481 |
| Interest-bearing balances | $113,000 | 5,039 |
| Securities | $5,068,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,673 |
| Net loans & leases | $41,160,000 | 6,016 |
| Loan loss allowance | $454,000 | 6,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,002,000 | 5,886 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $282,000 | 8,588 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,788,000 | 6,883 |
| Total liabilities | $47,604,000 | 6,773 |
| Total deposits | $47,414,000 | 6,586 |
| Interest-bearing deposits | $41,961,000 | 6,441 |
| Deposits held in domestic offices | $47,414,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $190,000 | 6,936 |
| Total equity capital | $4,184,000 | 7,622 |
| Total bank equity capital | $4,184,000 | 7,622 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $4,193,000 | 3,889 |
| Undivided profits | $-2,509,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $218,000 | 7,642 |
| Earning assets | $49,641,000 | 6,748 |
| Long-term assets (5+ years) | $7,293,000 | 5,632 |
| Average Assets, year-to-date | $48,866,670 | 7,003 |
| Average Assets, quarterly | $49,271,000 | 7,001 |
| Volatile liabilities | $12,463,000 | 5,233 |
| Insider loans | $856,000 | 4,418 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,917,000 | 5,551 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,589 |
| Tier 2 risk-based capital | $454,000 | 6,005 |
| Total risk weighted assets | $43,584,000 | 6,062 |
| Total unused commitments | $5,917,000 | 5,552 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $46,754,000 | 7,171 |
| Cash and due from depository institutions | $1,065,000 | 7,492 |
| Interest-bearing balances | $495,000 | 3,792 |
| Securities | $3,803,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,898 |
| Net loans & leases | $32,869,000 | 6,550 |
| Loan loss allowance | $432,000 | 6,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $946,000 | 5,995 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $221,000 | 8,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,754,000 | 7,171 |
| Total liabilities | $42,588,000 | 7,083 |
| Total deposits | $42,450,000 | 6,917 |
| Interest-bearing deposits | $38,173,000 | 6,728 |
| Deposits held in domestic offices | $42,450,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $138,000 | 7,702 |
| Total equity capital | $4,166,000 | 7,701 |
| Total bank equity capital | $4,166,000 | 7,701 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $4,193,000 | 3,850 |
| Undivided profits | $-2,527,000 | 8,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $161,000 | 8,172 |
| Earning assets | $45,017,000 | 7,026 |
| Long-term assets (5+ years) | $6,200,000 | 5,895 |
| Average Assets, year-to-date | $47,406,000 | 7,123 |
| Average Assets, quarterly | $47,406,000 | 7,123 |
| Volatile liabilities | $10,167,000 | 5,653 |
| Insider loans | $836,000 | 4,414 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,506,000 | 5,337 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,588 |
| Tier 2 risk-based capital | $432,000 | 6,128 |
| Total risk weighted assets | $34,613,000 | 6,631 |
| Total unused commitments | $6,506,000 | 5,347 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $48,058,000 | 7,120 |
| Cash and due from depository institutions | $1,179,000 | 8,082 |
| Interest-bearing balances | $42,000 | 5,988 |
| Securities | $4,774,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $7,542,000 | 1,573 |
| Net loans & leases | $33,307,000 | 6,530 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $965,000 | 5,975 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $291,000 | 8,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,058,000 | 7,120 |
| Total liabilities | $43,863,000 | 7,038 |
| Total deposits | $43,682,000 | 6,848 |
| Interest-bearing deposits | $39,146,000 | 6,660 |
| Deposits held in domestic offices | $43,682,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $181,000 | 7,184 |
| Total equity capital | $4,195,000 | 7,670 |
| Total bank equity capital | $4,195,000 | 7,670 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $4,193,000 | 3,821 |
| Undivided profits | $-2,498,000 | 9,032 |
| 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 | $217,000 | 7,737 |
| Earning assets | $45,665,000 | 7,014 |
| Long-term assets (5+ years) | $7,549,000 | 5,541 |
| Average Assets, year-to-date | $45,469,400 | 7,168 |
| Average Assets, quarterly | $48,469,000 | 7,074 |
| Volatile liabilities | $10,023,000 | 5,695 |
| Insider loans | $985,000 | 4,072 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,011,000 | 5,394 |
| Tier 1 (core) risk-based capital | $4,200,000 | 7,575 |
| Tier 2 risk-based capital | $400,000 | 6,376 |
| Total risk weighted assets | $35,658,000 | 6,599 |
| Total unused commitments | $6,011,000 | 5,399 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $48,880,000 | 7,100 |
| Cash and due from depository institutions | $2,099,000 | 7,751 |
| Interest-bearing balances | $1,027,000 | 3,061 |
| Securities | $6,759,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $8,829,000 | 1,621 |
| Net loans & leases | $29,917,000 | 6,836 |
| Loan loss allowance | $379,000 | 6,904 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $989,000 | 5,924 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $287,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,880,000 | 7,100 |
| Total liabilities | $44,702,000 | 7,009 |
| Total deposits | $44,544,000 | 6,803 |
| Interest-bearing deposits | $40,167,000 | 6,606 |
| Deposits held in domestic offices | $44,544,000 | 6,802 |
| % 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 | $158,000 | 7,782 |
| Total equity capital | $4,178,000 | 7,704 |
| Total bank equity capital | $4,178,000 | 7,704 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $4,193,000 | 3,757 |
| Undivided profits | $-2,515,000 | 9,100 |
| 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 | $201,000 | 8,004 |
| Earning assets | $46,532,000 | 6,971 |
| Long-term assets (5+ years) | $6,372,000 | 5,862 |
| Average Assets, year-to-date | $44,822,250 | 7,240 |
| Average Assets, quarterly | $47,731,500 | 7,135 |
| Volatile liabilities | $10,386,000 | 5,617 |
| Insider loans | $809,000 | 4,492 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,825,000 | 5,448 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,612 |
| Tier 2 risk-based capital | $379,000 | 6,558 |
| Total risk weighted assets | $32,291,000 | 6,875 |
| Total unused commitments | $5,825,000 | 5,456 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $46,583,000 | 7,229 |
| Cash and due from depository institutions | $1,651,000 | 7,417 |
| Interest-bearing balances | $442,000 | 4,044 |
| Securities | $7,973,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $7,478,000 | 2,131 |
| Net loans & leases | $28,141,000 | 7,006 |
| Loan loss allowance | $364,000 | 6,978 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $999,000 | 5,887 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $341,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,583,000 | 7,229 |
| Total liabilities | $42,368,000 | 7,148 |
| Total deposits | $42,231,000 | 6,964 |
| Interest-bearing deposits | $38,231,000 | 6,764 |
| Deposits held in domestic offices | $42,231,000 | 6,963 |
| % 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 | $137,000 | 8,041 |
| Total equity capital | $4,215,000 | 7,703 |
| Total bank equity capital | $4,215,000 | 7,703 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $4,193,000 | 3,723 |
| Undivided profits | $-2,478,000 | 9,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $227,000 | 7,727 |
| Earning assets | $44,034,000 | 7,126 |
| Long-term assets (5+ years) | $3,557,000 | 6,657 |
| Average Assets, year-to-date | $43,469,670 | 7,337 |
| Average Assets, quarterly | $44,974,500 | 7,276 |
| Volatile liabilities | $9,393,000 | 5,886 |
| Insider loans | $1,001,000 | 4,002 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,194,000 | 5,665 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,580 |
| Tier 2 risk-based capital | $364,000 | 6,661 |
| Total risk weighted assets | $30,514,000 | 7,031 |
| Total unused commitments | $5,194,000 | 5,677 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $43,366,000 | 7,387 |
| Cash and due from depository institutions | $1,999,000 | 7,213 |
| Interest-bearing balances | $775,000 | 3,434 |
| Securities | $8,522,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 3,063 |
| Net loans & leases | $26,161,000 | 7,150 |
| Loan loss allowance | $349,000 | 7,066 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,016,000 | 5,842 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $348,000 | 8,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,366,000 | 7,387 |
| Total liabilities | $39,757,000 | 7,297 |
| Total deposits | $39,626,000 | 7,144 |
| Interest-bearing deposits | $35,577,000 | 6,980 |
| Deposits held in domestic offices | $39,626,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 8,153 |
| Total equity capital | $3,609,000 | 8,017 |
| Total bank equity capital | $3,609,000 | 8,017 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $-2,391,000 | 9,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $40,778,000 | 7,299 |
| Long-term assets (5+ years) | $4,238,000 | 6,365 |
| Average Assets, year-to-date | $41,913,000 | 7,449 |
| Average Assets, quarterly | $41,913,000 | 7,449 |
| Volatile liabilities | $7,980,000 | 6,263 |
| Insider loans | $996,000 | 3,956 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,420,000 | 5,936 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,908 |
| Tier 2 risk-based capital | $349,000 | 6,751 |
| Total risk weighted assets | $28,373,000 | 7,200 |
| Total unused commitments | $4,420,000 | 5,945 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,460,000 | 7,567 |
| Cash and due from depository institutions | $1,735,000 | 7,607 |
| Interest-bearing balances | $735,000 | 3,398 |
| Securities | $9,256,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,012 |
| Net loans & leases | $27,229,000 | 7,095 |
| Loan loss allowance | $334,000 | 7,167 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,030,000 | 5,790 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $335,000 | 8,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,460,000 | 7,567 |
| Total liabilities | $36,731,000 | 7,491 |
| Total deposits | $36,586,000 | 7,342 |
| Interest-bearing deposits | $32,784,000 | 7,185 |
| Deposits held in domestic offices | $36,586,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 8,105 |
| Total equity capital | $3,729,000 | 7,953 |
| Total bank equity capital | $3,729,000 | 7,953 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $-2,271,000 | 9,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $230,000 | 7,860 |
| Earning assets | $38,095,000 | 7,463 |
| Long-term assets (5+ years) | $5,023,000 | 6,068 |
| Average Assets, year-to-date | $36,903,000 | 7,688 |
| Average Assets, quarterly | $40,689,000 | 7,509 |
| Volatile liabilities | $8,219,000 | 6,203 |
| Insider loans | $1,110,000 | 3,715 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,671,000 | 6,173 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,831 |
| Tier 2 risk-based capital | $334,000 | 6,861 |
| Total risk weighted assets | $28,372,000 | 7,211 |
| Total unused commitments | $3,671,000 | 6,175 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $29,759,000 | 8,312 |
| Cash and due from depository institutions | $1,380,000 | 8,376 |
| Interest-bearing balances | $373,000 | 3,954 |
| Securities | $3,249,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 5,706 |
| Net loans & leases | $22,636,000 | 7,572 |
| Loan loss allowance | $244,000 | 7,843 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,154,000 | 5,548 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $221,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,759,000 | 8,312 |
| Total liabilities | $26,582,000 | 8,280 |
| Total deposits | $26,465,000 | 8,176 |
| Interest-bearing deposits | $24,730,000 | 7,942 |
| Deposits held in domestic offices | $26,465,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $117,000 | 8,769 |
| Total equity capital | $3,177,000 | 8,365 |
| Total bank equity capital | $3,177,000 | 8,365 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-1,823,000 | 9,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $145,000 | 8,834 |
| Earning assets | $27,377,000 | 8,296 |
| Long-term assets (5+ years) | $1,377,000 | 7,692 |
| Average Assets, year-to-date | $25,726,400 | 8,467 |
| Average Assets, quarterly | $29,235,500 | 8,325 |
| Volatile liabilities | $6,765,000 | 6,694 |
| Insider loans | $585,000 | 5,088 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,500,000 | 7,743 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,289 |
| Tier 2 risk-based capital | $244,000 | 7,605 |
| Total risk weighted assets | $23,595,000 | 7,717 |
| Total unused commitments | $1,500,000 | 7,750 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,580,000 | 9,150 |
| Cash and due from depository institutions | $303,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,275,000 | 9,196 |
| Federal funds sold & reverse repurchase agreements | $6,919,000 | 1,757 |
| Net loans & leases | $3,012,000 | 9,729 |
| Loan loss allowance | $36,000 | 9,671 |
| Trading account assets | $6,000,000 | 84 |
| Bank premises and fixed assets | $987,000 | 5,995 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $84,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,580,000 | 9,150 |
| Total liabilities | $15,409,000 | 9,259 |
| Total deposits | $15,068,000 | 9,200 |
| Interest-bearing deposits | $14,608,000 | 9,004 |
| Deposits held in domestic offices | $15,068,000 | 9,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $341,000 | 6,956 |
| Total equity capital | $4,171,000 | 7,727 |
| Total bank equity capital | $4,171,000 | 7,727 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $-829,000 | 9,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $16,000 | 9,677 |
| Earning assets | $18,206,000 | 9,103 |
| Long-term assets (5+ years) | $1,225,000 | 7,810 |
| Average Assets, year-to-date | $14,637,500 | 9,410 |
| Average Assets, quarterly | $14,637,500 | 9,454 |
| Volatile liabilities | $3,013,000 | 8,359 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $477,000 | 8,961 |
| Tier 1 (core) risk-based capital | $4,164,000 | 7,654 |
| Tier 2 risk-based capital | $36,000 | 9,666 |
| Total risk weighted assets | $6,240,600 | 9,617 |
| Total unused commitments | $477,000 | 8,967 |
| Derivatives | $0 | 481 |