Home > Bank of Bertrand > Assets and Liabilities
Bank of Bertrand, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $47,222,000 | 6,308 |
| Cash and due from depository institutions | $17,607,000 | 6,611 |
| Interest-bearing balances | $6,972,000 | 3,821 |
| Securities | $7,554,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,596,000 | 6,343 |
| Loan loss allowance | $210,000 | 6,564 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,000 | 6,968 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $439,000 | 6,660 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $47,222,000 | 6,308 |
| Total liabilities | $41,251,000 | 6,317 |
| Total deposits | $39,296,000 | 6,327 |
| Interest-bearing deposits | $26,696,000 | 6,496 |
| Deposits held in domestic offices | $39,296,000 | 6,326 |
| % insured | 88.03% | 4,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,945,000 | 3,289 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,000 | 7,046 |
| Total equity capital | $5,971,000 | 6,044 |
| Total bank equity capital | $5,971,000 | 6,044 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $1,600,000 | 5,218 |
| Undivided profits | $4,021,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $279,000 | 5,811 |
| Earning assets | $36,122,000 | 6,515 |
| Long-term assets (5+ years) | $8,638,000 | 6,114 |
| Average Assets, year-to-date | $42,772,800 | 6,403 |
| Average Assets, quarterly | $43,699,000 | 6,398 |
| Volatile liabilities | $2,406,000 | 5,419 |
| Insider loans | $15,000 | 6,272 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,732,000 | 3,559 |
| Tier 1 (core) risk-based capital | $5,974,000 | 5,966 |
| Tier 2 risk-based capital | $210,000 | 6,470 |
| Total risk weighted assets | $27,180,000 | 6,241 |
| Total unused commitments | $11,732,000 | 3,559 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $40,176,000 | 6,583 |
| Cash and due from depository institutions | $10,476,000 | 6,800 |
| Interest-bearing balances | $6,573,000 | 3,824 |
| Securities | $7,699,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,415,000 | 6,432 |
| Loan loss allowance | $201,000 | 6,699 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,000 | 7,117 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $579,000 | 6,594 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,176,000 | 6,583 |
| Total liabilities | $34,268,000 | 6,598 |
| Total deposits | $32,221,000 | 6,615 |
| Interest-bearing deposits | $25,397,000 | 6,635 |
| Deposits held in domestic offices | $32,221,000 | 6,615 |
| % insured | 89.46% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,865,000 | 3,385 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $182,000 | 6,157 |
| Total equity capital | $5,908,000 | 6,146 |
| Total bank equity capital | $5,908,000 | 6,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $3,958,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $524,000 | 4,620 |
| Earning assets | $35,687,000 | 6,596 |
| Long-term assets (5+ years) | $8,165,000 | 6,204 |
| Average Assets, year-to-date | $41,660,500 | 6,523 |
| Average Assets, quarterly | $41,861,000 | 6,520 |
| Volatile liabilities | $2,326,000 | 5,507 |
| Insider loans | $40,000 | 6,204 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,228,000 | 3,650 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,058 |
| Tier 2 risk-based capital | $201,000 | 6,600 |
| Total risk weighted assets | $25,787,000 | 6,384 |
| Total unused commitments | $11,228,000 | 3,650 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $43,546,000 | 6,502 |
| Cash and due from depository institutions | $10,993,000 | 6,758 |
| Interest-bearing balances | $6,822,000 | 3,743 |
| Securities | $9,937,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,099,000 | 6,445 |
| Loan loss allowance | $204,000 | 6,745 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,000 | 7,189 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $510,000 | 6,740 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $43,546,000 | 6,502 |
| Total liabilities | $37,692,000 | 6,514 |
| Total deposits | $33,111,000 | 6,633 |
| Interest-bearing deposits | $25,424,000 | 6,691 |
| Deposits held in domestic offices | $33,111,000 | 6,632 |
| % insured | 91.72% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,460,000 | 2,729 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $121,000 | 6,495 |
| Total equity capital | $5,854,000 | 6,170 |
| Total bank equity capital | $5,854,000 | 6,170 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $3,904,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $417,000 | 5,093 |
| Earning assets | $38,858,000 | 6,519 |
| Long-term assets (5+ years) | $10,400,000 | 5,977 |
| Average Assets, year-to-date | $42,155,330 | 6,535 |
| Average Assets, quarterly | $43,239,500 | 6,516 |
| Volatile liabilities | $4,919,000 | 4,517 |
| Insider loans | $23,000 | 6,361 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,980,000 | 4,041 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,090 |
| Tier 2 risk-based capital | $204,000 | 6,639 |
| Total risk weighted assets | $27,065,000 | 6,365 |
| Total unused commitments | $8,980,000 | 4,042 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,933,000 | 6,578 |
| Cash and due from depository institutions | $12,899,000 | 6,816 |
| Interest-bearing balances | $6,822,000 | 4,011 |
| Securities | $9,837,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,735,000 | 6,587 |
| Loan loss allowance | $226,000 | 6,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,000 | 7,248 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $455,000 | 6,870 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,933,000 | 6,578 |
| Total liabilities | $37,133,000 | 6,597 |
| Total deposits | $33,344,000 | 6,697 |
| Interest-bearing deposits | $26,159,000 | 6,720 |
| Deposits held in domestic offices | $33,344,000 | 6,696 |
| % insured | 92.56% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,705,000 | 2,924 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $84,000 | 6,772 |
| Total equity capital | $5,800,000 | 6,212 |
| Total bank equity capital | $5,800,000 | 6,211 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $3,850,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $327,000 | 5,682 |
| Earning assets | $36,394,000 | 6,675 |
| Long-term assets (5+ years) | $9,501,000 | 6,093 |
| Average Assets, year-to-date | $41,460,000 | 6,625 |
| Average Assets, quarterly | $41,460,000 | 6,625 |
| Volatile liabilities | $4,163,000 | 4,795 |
| Insider loans | $18,000 | 6,441 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,916,000 | 3,759 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,132 |
| Tier 2 risk-based capital | $226,000 | 6,598 |
| Total risk weighted assets | $24,913,000 | 6,509 |
| Total unused commitments | $10,916,000 | 3,759 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $39,987,000 | 6,708 |
| Cash and due from depository institutions | $9,070,000 | 6,854 |
| Interest-bearing balances | $5,079,000 | 4,086 |
| Securities | $8,312,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,522,000 | 6,568 |
| Loan loss allowance | $219,000 | 6,783 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,000 | 7,293 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,076,000 | 6,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,987,000 | 6,708 |
| Total liabilities | $34,215,000 | 6,726 |
| Total deposits | $30,911,000 | 6,791 |
| Interest-bearing deposits | $23,616,000 | 6,833 |
| Deposits held in domestic offices | $30,911,000 | 6,789 |
| % insured | 93.59% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,280,000 | 3,172 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $24,000 | 7,254 |
| Total equity capital | $5,772,000 | 6,229 |
| Total bank equity capital | $5,772,000 | 6,229 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $3,822,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $337,000 | 5,748 |
| Earning assets | $34,913,000 | 6,735 |
| Long-term assets (5+ years) | $6,398,000 | 5,844 |
| Average Assets, year-to-date | $38,801,800 | 6,711 |
| Average Assets, quarterly | $39,075,500 | 6,730 |
| Volatile liabilities | $3,736,000 | 5,104 |
| Insider loans | $26,000 | 6,437 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,104,000 | 3,808 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,155 |
| Tier 2 risk-based capital | $219,000 | 6,669 |
| Total risk weighted assets | $26,200,000 | 6,513 |
| Total unused commitments | $10,104,000 | 3,809 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $38,164,000 | 6,811 |
| Cash and due from depository institutions | $6,820,000 | 6,924 |
| Interest-bearing balances | $3,775,000 | 4,535 |
| Securities | $7,818,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $22,843,000 | 6,560 |
| Loan loss allowance | $228,000 | 6,803 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,000 | 7,364 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $674,000 | 6,727 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,164,000 | 6,811 |
| Total liabilities | $32,376,000 | 6,825 |
| Total deposits | $30,313,000 | 6,855 |
| Interest-bearing deposits | $24,552,000 | 6,847 |
| Deposits held in domestic offices | $30,313,000 | 6,853 |
| % insured | 92.12% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,900,000 | 3,758 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $163,000 | 6,470 |
| Total equity capital | $5,788,000 | 6,298 |
| Total bank equity capital | $5,788,000 | 6,298 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $3,838,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $596,000 | 4,409 |
| Earning assets | $34,436,000 | 6,805 |
| Long-term assets (5+ years) | $5,875,000 | 5,892 |
| Average Assets, year-to-date | $38,505,500 | 6,777 |
| Average Assets, quarterly | $39,052,000 | 6,777 |
| Volatile liabilities | $2,355,000 | 5,772 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,776,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,783,000 | 6,195 |
| Tier 2 risk-based capital | $228,000 | 6,677 |
| Total risk weighted assets | $26,561,000 | 6,540 |
| Total unused commitments | $4,776,000 | 5,160 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $39,940,000 | 6,804 |
| Cash and due from depository institutions | $8,212,000 | 6,991 |
| Interest-bearing balances | $5,218,000 | 3,934 |
| Securities | $7,914,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,297,000 | 6,599 |
| Loan loss allowance | $228,000 | 6,857 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,000 | 7,440 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $508,000 | 7,031 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,940,000 | 6,804 |
| Total liabilities | $34,235,000 | 6,807 |
| Total deposits | $29,660,000 | 6,936 |
| Interest-bearing deposits | $24,708,000 | 6,904 |
| Deposits held in domestic offices | $29,660,000 | 6,934 |
| % insured | 93.17% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,450,000 | 3,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $125,000 | 6,688 |
| Total equity capital | $5,705,000 | 6,344 |
| Total bank equity capital | $5,705,000 | 6,344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $3,755,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $389,000 | 5,532 |
| Earning assets | $36,429,000 | 6,793 |
| Long-term assets (5+ years) | $5,394,000 | 5,991 |
| Average Assets, year-to-date | $38,619,330 | 6,838 |
| Average Assets, quarterly | $39,927,000 | 6,799 |
| Volatile liabilities | $4,903,000 | 4,732 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,823,000 | 4,342 |
| Tier 1 (core) risk-based capital | $5,699,000 | 6,247 |
| Tier 2 risk-based capital | $228,000 | 6,727 |
| Total risk weighted assets | $27,146,000 | 6,560 |
| Total unused commitments | $7,823,000 | 4,344 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $39,914,000 | 6,848 |
| Cash and due from depository institutions | $11,065,000 | 7,040 |
| Interest-bearing balances | $6,961,000 | 3,613 |
| Securities | $6,374,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $22,053,000 | 6,701 |
| Loan loss allowance | $220,000 | 6,934 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,000 | 7,499 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $413,000 | 7,249 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,914,000 | 6,848 |
| Total liabilities | $34,278,000 | 6,867 |
| Total deposits | $29,670,000 | 7,002 |
| Interest-bearing deposits | $24,300,000 | 6,982 |
| Deposits held in domestic offices | $29,670,000 | 7,001 |
| % insured | 93.90% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,520,000 | 3,062 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $88,000 | 6,974 |
| Total equity capital | $5,636,000 | 6,370 |
| Total bank equity capital | $5,636,000 | 6,370 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $3,686,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $301,000 | 6,148 |
| Earning assets | $35,388,000 | 6,877 |
| Long-term assets (5+ years) | $4,494,000 | 6,128 |
| Average Assets, year-to-date | $37,959,000 | 6,905 |
| Average Assets, quarterly | $37,959,000 | 6,905 |
| Volatile liabilities | $4,972,000 | 4,765 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,394,000 | 4,528 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,303 |
| Tier 2 risk-based capital | $220,000 | 6,821 |
| Total risk weighted assets | $27,010,000 | 6,623 |
| Total unused commitments | $7,394,000 | 4,531 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $36,004,000 | 7,035 |
| Cash and due from depository institutions | $7,233,000 | 7,113 |
| Interest-bearing balances | $5,716,000 | 3,682 |
| Securities | $5,428,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,728,000 | 6,776 |
| Loan loss allowance | $219,000 | 7,012 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,000 | 7,585 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $608,000 | 7,051 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,004,000 | 7,035 |
| Total liabilities | $30,310,000 | 7,083 |
| Total deposits | $26,713,000 | 7,153 |
| Interest-bearing deposits | $21,298,000 | 7,155 |
| Deposits held in domestic offices | $26,713,000 | 7,153 |
| % insured | 95.86% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,515,000 | 3,511 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $82,000 | 7,072 |
| Total equity capital | $5,694,000 | 6,399 |
| Total bank equity capital | $5,694,000 | 6,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $1,600,000 | 5,564 |
| Undivided profits | $3,744,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 5,904 |
| Earning assets | $33,872,000 | 6,981 |
| Long-term assets (5+ years) | $4,693,000 | 6,130 |
| Average Assets, year-to-date | $32,941,200 | 7,115 |
| Average Assets, quarterly | $35,393,500 | 7,054 |
| Volatile liabilities | $6,526,000 | 6,635 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,463,000 | 4,460 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,337 |
| Tier 2 risk-based capital | $219,000 | 6,906 |
| Total risk weighted assets | $26,974,000 | 6,704 |
| Total unused commitments | $7,463,000 | 4,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $34,783,000 | 7,149 |
| Cash and due from depository institutions | $5,907,000 | 7,201 |
| Interest-bearing balances | $3,735,000 | 4,251 |
| Securities | $5,161,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $22,895,000 | 6,861 |
| Loan loss allowance | $194,000 | 7,195 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,000 | 7,687 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $813,000 | 6,887 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,783,000 | 7,149 |
| Total liabilities | $29,033,000 | 7,187 |
| Total deposits | $25,593,000 | 7,260 |
| Interest-bearing deposits | $21,337,000 | 7,237 |
| Deposits held in domestic offices | $25,593,000 | 7,259 |
| % insured | 94.75% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,200,000 | 3,735 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $240,000 | 6,315 |
| Total equity capital | $5,750,000 | 6,524 |
| Total bank equity capital | $5,750,000 | 6,524 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $1,600,000 | 5,634 |
| Undivided profits | $3,800,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $590,000 | 4,782 |
| Earning assets | $31,791,000 | 7,124 |
| Long-term assets (5+ years) | $4,774,000 | 6,150 |
| Average Assets, year-to-date | $32,175,500 | 7,224 |
| Average Assets, quarterly | $33,052,000 | 7,210 |
| Volatile liabilities | $6,100,000 | 6,800 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,169,000 | 4,914 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,414 |
| Tier 2 risk-based capital | $194,000 | 7,095 |
| Total risk weighted assets | $26,953,000 | 6,785 |
| Total unused commitments | $6,169,000 | 4,918 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $31,321,000 | 7,306 |
| Cash and due from depository institutions | $5,802,000 | 7,273 |
| Interest-bearing balances | $3,486,000 | 4,179 |
| Securities | $5,229,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $19,812,000 | 7,065 |
| Loan loss allowance | $217,000 | 7,152 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,000 | 7,756 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $471,000 | 7,444 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $31,321,000 | 7,306 |
| Total liabilities | $25,622,000 | 7,371 |
| Total deposits | $25,423,000 | 7,323 |
| Interest-bearing deposits | $21,164,000 | 7,293 |
| Deposits held in domestic offices | $25,423,000 | 7,323 |
| % insured | 95.54% | 1,427 |
| 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 | $199,000 | 6,527 |
| Total equity capital | $5,699,000 | 6,574 |
| Total bank equity capital | $5,699,000 | 6,573 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $1,600,000 | 5,666 |
| Undivided profits | $3,749,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $403,000 | 5,776 |
| Earning assets | $28,527,000 | 7,287 |
| Long-term assets (5+ years) | $4,455,000 | 6,248 |
| Average Assets, year-to-date | $31,306,330 | 7,301 |
| Average Assets, quarterly | $31,576,500 | 7,295 |
| Volatile liabilities | $2,554,000 | 7,469 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,873,000 | 5,395 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,461 |
| Tier 2 risk-based capital | $217,000 | 7,037 |
| Total risk weighted assets | $23,616,000 | 7,032 |
| Total unused commitments | $4,873,000 | 5,395 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,832,000 | 7,384 |
| Cash and due from depository institutions | $7,049,000 | 7,372 |
| Interest-bearing balances | $4,233,000 | 3,942 |
| Securities | $5,814,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $18,504,000 | 7,221 |
| Loan loss allowance | $215,000 | 7,231 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,000 | 7,858 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $458,000 | 7,575 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,832,000 | 7,384 |
| Total liabilities | $26,193,000 | 7,441 |
| Total deposits | $26,047,000 | 7,393 |
| Interest-bearing deposits | $21,610,000 | 7,364 |
| Deposits held in domestic offices | $26,047,000 | 7,391 |
| % insured | 95.96% | 1,322 |
| 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 | $146,000 | 6,914 |
| Total equity capital | $5,639,000 | 6,636 |
| Total bank equity capital | $5,639,000 | 6,635 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $3,689,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $377,000 | 6,038 |
| Earning assets | $28,551,000 | 7,375 |
| Long-term assets (5+ years) | $4,404,000 | 6,292 |
| Average Assets, year-to-date | $31,299,000 | 7,392 |
| Average Assets, quarterly | $31,299,000 | 7,392 |
| Volatile liabilities | $2,140,000 | 7,625 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,253,000 | 4,790 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,546 |
| Tier 2 risk-based capital | $215,000 | 7,108 |
| Total risk weighted assets | $26,029,000 | 6,970 |
| Total unused commitments | $7,253,000 | 4,793 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $30,766,000 | 7,473 |
| Cash and due from depository institutions | $5,968,000 | 7,443 |
| Interest-bearing balances | $2,988,000 | 4,021 |
| Securities | $5,208,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $18,824,000 | 7,277 |
| Loan loss allowance | $219,000 | 7,263 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,000 | 7,928 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $759,000 | 7,209 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,766,000 | 7,473 |
| Total liabilities | $25,152,000 | 7,529 |
| Total deposits | $25,065,000 | 7,481 |
| Interest-bearing deposits | $19,997,000 | 7,485 |
| Deposits held in domestic offices | $25,065,000 | 7,480 |
| % insured | 98.36% | 506 |
| 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 | $87,000 | 7,440 |
| Total equity capital | $5,614,000 | 6,688 |
| Total bank equity capital | $5,614,000 | 6,688 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $3,664,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $426,000 | 5,851 |
| Earning assets | $27,020,000 | 7,487 |
| Long-term assets (5+ years) | $3,936,000 | 6,415 |
| Average Assets, year-to-date | $30,005,000 | 7,470 |
| Average Assets, quarterly | $30,227,000 | 7,477 |
| Volatile liabilities | $2,407,000 | 7,643 |
| Insider loans | $14,000 | 7,133 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,052,000 | 5,816 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,589 |
| Tier 2 risk-based capital | $219,000 | 7,147 |
| Total risk weighted assets | $22,943,000 | 7,220 |
| Total unused commitments | $4,052,000 | 5,818 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,688,000 | 7,562 |
| Cash and due from depository institutions | $4,280,000 | 7,518 |
| Interest-bearing balances | $1,992,000 | 4,317 |
| Securities | $5,288,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,408,000 | 7,307 |
| Loan loss allowance | $255,000 | 7,161 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,000 | 8,009 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $700,000 | 7,082 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,688,000 | 7,562 |
| Total liabilities | $24,024,000 | 7,624 |
| Total deposits | $23,788,000 | 7,571 |
| Interest-bearing deposits | $20,276,000 | 7,533 |
| Deposits held in domestic offices | $23,788,000 | 7,571 |
| % insured | 96.38% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $236,000 | 6,721 |
| Total equity capital | $5,664,000 | 6,787 |
| Total bank equity capital | $5,664,000 | 6,787 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $3,714,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $666,000 | 4,790 |
| Earning assets | $26,688,000 | 7,572 |
| Long-term assets (5+ years) | $5,622,000 | 6,149 |
| Average Assets, year-to-date | $29,814,750 | 7,543 |
| Average Assets, quarterly | $30,013,500 | 7,550 |
| Volatile liabilities | $2,210,000 | 7,756 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,478,000 | 6,157 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,669 |
| Tier 2 risk-based capital | $255,000 | 7,015 |
| Total risk weighted assets | $23,225,000 | 7,268 |
| Total unused commitments | $3,478,000 | 6,159 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $30,339,000 | 7,600 |
| Cash and due from depository institutions | $6,590,000 | 7,605 |
| Interest-bearing balances | $2,688,000 | 3,625 |
| Securities | $5,193,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,058,000 | 7,443 |
| Loan loss allowance | $252,000 | 7,238 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,000 | 8,099 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $486,000 | 7,522 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,339,000 | 7,600 |
| Total liabilities | $24,724,000 | 7,657 |
| Total deposits | $24,514,000 | 7,599 |
| Interest-bearing deposits | $20,667,000 | 7,577 |
| Deposits held in domestic offices | $24,514,000 | 7,598 |
| % insured | 86.44% | 1,773 |
| 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 | $210,000 | 6,941 |
| Total equity capital | $5,615,000 | 6,824 |
| Total bank equity capital | $5,615,000 | 6,824 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $3,665,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $437,000 | 5,925 |
| Earning assets | $25,939,000 | 7,653 |
| Long-term assets (5+ years) | $3,835,000 | 6,494 |
| Average Assets, year-to-date | $29,857,000 | 7,608 |
| Average Assets, quarterly | $30,162,000 | 7,602 |
| Volatile liabilities | $2,304,000 | 7,807 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,471,000 | 5,917 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,738 |
| Tier 2 risk-based capital | $252,000 | 7,080 |
| Total risk weighted assets | $22,002,000 | 7,399 |
| Total unused commitments | $4,471,000 | 5,919 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $29,985,000 | 7,660 |
| Cash and due from depository institutions | $6,960,000 | 7,644 |
| Interest-bearing balances | $2,736,000 | 3,329 |
| Securities | $6,098,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,476,000 | 7,550 |
| Loan loss allowance | $247,000 | 7,279 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,000 | 8,168 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $444,000 | 7,649 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,985,000 | 7,660 |
| Total liabilities | $24,404,000 | 7,703 |
| Total deposits | $24,254,000 | 7,651 |
| Interest-bearing deposits | $19,599,000 | 7,656 |
| Deposits held in domestic offices | $24,254,000 | 7,651 |
| % insured | 90.30% | 913 |
| 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 | $150,000 | 7,308 |
| Total equity capital | $5,581,000 | 6,909 |
| Total bank equity capital | $5,581,000 | 6,909 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $3,631,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $365,000 | 6,379 |
| Earning assets | $25,310,000 | 7,717 |
| Long-term assets (5+ years) | $3,902,000 | 6,481 |
| Average Assets, year-to-date | $29,616,000 | 7,662 |
| Average Assets, quarterly | $29,616,000 | 7,662 |
| Volatile liabilities | $2,186,000 | 7,861 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,757,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,575,000 | 6,819 |
| Tier 2 risk-based capital | $247,000 | 7,135 |
| Total risk weighted assets | $20,648,000 | 7,487 |
| Total unused commitments | $9,757,000 | 4,539 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $29,247,000 | 7,721 |
| Cash and due from depository institutions | $4,584,000 | 7,696 |
| Interest-bearing balances | $498,000 | 4,389 |
| Securities | $7,213,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,922,000 | 7,585 |
| Loan loss allowance | $215,000 | 7,476 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,000 | 8,222 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $521,000 | 7,574 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,247,000 | 7,721 |
| Total liabilities | $23,686,000 | 7,774 |
| Total deposits | $23,585,000 | 7,703 |
| Interest-bearing deposits | $4,242,000 | 8,215 |
| Deposits held in domestic offices | $23,585,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $101,000 | 7,744 |
| Total equity capital | $5,561,000 | 6,963 |
| Total bank equity capital | $5,561,000 | 6,963 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $3,611,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $454,000 | 6,028 |
| Earning assets | $24,633,000 | 7,783 |
| Long-term assets (5+ years) | $4,458,000 | 6,384 |
| Average Assets, year-to-date | $30,145,800 | 7,642 |
| Average Assets, quarterly | $29,696,000 | 7,695 |
| Volatile liabilities | $1,798,000 | 7,974 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,542,000 | 5,062 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,872 |
| Tier 2 risk-based capital | $215,000 | 7,349 |
| Total risk weighted assets | $21,369,000 | 7,497 |
| Total unused commitments | $7,542,000 | 5,065 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $30,145,000 | 7,729 |
| Cash and due from depository institutions | $1,943,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,627,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
| Net loans & leases | $18,008,000 | 7,559 |
| Loan loss allowance | $314,000 | 6,956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,000 | 8,300 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $759,000 | 7,191 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,145,000 | 7,729 |
| Total liabilities | $24,601,000 | 7,757 |
| Total deposits | $24,423,000 | 7,677 |
| Interest-bearing deposits | $20,542,000 | 7,642 |
| Deposits held in domestic offices | $24,423,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $178,000 | 7,326 |
| Total equity capital | $5,544,000 | 7,012 |
| Total bank equity capital | $5,544,000 | 7,012 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $3,594,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $716,000 | 4,902 |
| Earning assets | $27,435,000 | 7,720 |
| Long-term assets (5+ years) | $4,743,000 | 6,331 |
| Average Assets, year-to-date | $30,370,500 | 7,680 |
| Average Assets, quarterly | $29,842,000 | 7,731 |
| Volatile liabilities | $1,791,000 | 8,018 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,219,000 | 5,878 |
| Tier 1 (core) risk-based capital | $5,542,000 | 6,961 |
| Tier 2 risk-based capital | $278,000 | 6,991 |
| Total risk weighted assets | $22,215,000 | 7,470 |
| Total unused commitments | $5,219,000 | 5,880 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,539,000 | 7,795 |
| Cash and due from depository institutions | $1,582,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,333,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
| Net loans & leases | $17,387,000 | 7,618 |
| Loan loss allowance | $313,000 | 6,970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,000 | 8,367 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $529,000 | 7,657 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,539,000 | 7,795 |
| Total liabilities | $24,044,000 | 7,821 |
| Total deposits | $23,905,000 | 7,750 |
| Interest-bearing deposits | $20,433,000 | 7,686 |
| Deposits held in domestic offices | $23,905,000 | 7,749 |
| % 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 | $139,000 | 7,649 |
| Total equity capital | $5,495,000 | 7,057 |
| Total bank equity capital | $5,495,000 | 7,057 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $3,545,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $517,000 | 5,784 |
| Earning assets | $27,420,000 | 7,770 |
| Long-term assets (5+ years) | $4,667,000 | 6,340 |
| Average Assets, year-to-date | $30,445,670 | 7,710 |
| Average Assets, quarterly | $30,473,000 | 7,740 |
| Volatile liabilities | $1,785,000 | 8,073 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,060,000 | 6,023 |
| Tier 1 (core) risk-based capital | $5,494,000 | 7,014 |
| Tier 2 risk-based capital | $269,000 | 7,058 |
| Total risk weighted assets | $21,512,000 | 7,535 |
| Total unused commitments | $5,060,000 | 6,023 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $31,407,000 | 7,724 |
| Cash and due from depository institutions | $1,375,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,494,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $15,919,000 | 7,701 |
| Loan loss allowance | $310,000 | 6,977 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,000 | 8,412 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $611,000 | 7,431 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,407,000 | 7,724 |
| Total liabilities | $25,958,000 | 7,723 |
| Total deposits | $25,811,000 | 7,641 |
| Interest-bearing deposits | $22,008,000 | 7,595 |
| Deposits held in domestic offices | $25,811,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,709 |
| Total equity capital | $5,449,000 | 7,156 |
| Total bank equity capital | $5,449,000 | 7,156 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $3,499,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $508,000 | 5,814 |
| Earning assets | $29,413,000 | 7,685 |
| Long-term assets (5+ years) | $4,401,000 | 6,346 |
| Average Assets, year-to-date | $30,899,000 | 7,722 |
| Average Assets, quarterly | $30,899,000 | 7,722 |
| Volatile liabilities | $1,782,000 | 8,108 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,137,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,439,000 | 7,059 |
| Tier 2 risk-based capital | $258,000 | 7,118 |
| Total risk weighted assets | $20,601,000 | 7,578 |
| Total unused commitments | $6,137,000 | 5,769 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $30,391,000 | 7,758 |
| Cash and due from depository institutions | $1,507,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,962,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
| Net loans & leases | $17,834,000 | 7,605 |
| Loan loss allowance | $306,000 | 7,009 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,000 | 8,455 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $981,000 | 6,742 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,391,000 | 7,758 |
| Total liabilities | $24,992,000 | 7,773 |
| Total deposits | $24,926,000 | 7,690 |
| Interest-bearing deposits | $20,383,000 | 7,679 |
| Deposits held in domestic offices | $24,926,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $66,000 | 8,310 |
| Total equity capital | $5,399,000 | 7,138 |
| Total bank equity capital | $5,399,000 | 7,138 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $3,449,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $552,000 | 5,832 |
| Earning assets | $27,896,000 | 7,749 |
| Long-term assets (5+ years) | $4,072,000 | 6,241 |
| Average Assets, year-to-date | $29,412,000 | 7,733 |
| Average Assets, quarterly | $30,386,000 | 7,740 |
| Volatile liabilities | $1,863,000 | 8,100 |
| Insider loans | $163,000 | 6,678 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,737,000 | 6,114 |
| Tier 1 (core) risk-based capital | $5,393,000 | 7,071 |
| Tier 2 risk-based capital | $279,000 | 7,020 |
| Total risk weighted assets | $22,331,000 | 7,484 |
| Total unused commitments | $4,737,000 | 6,117 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $30,381,000 | 7,767 |
| Cash and due from depository institutions | $1,280,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,203,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,096 |
| Net loans & leases | $18,954,000 | 7,529 |
| Loan loss allowance | $318,000 | 6,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,000 | 8,390 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,012,000 | 6,771 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,381,000 | 7,767 |
| Total liabilities | $24,956,000 | 7,776 |
| Total deposits | $24,768,000 | 7,698 |
| Interest-bearing deposits | $18,522,000 | 7,796 |
| Deposits held in domestic offices | $24,768,000 | 7,698 |
| % 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 | $188,000 | 7,577 |
| Total equity capital | $5,425,000 | 7,118 |
| Total bank equity capital | $5,425,000 | 7,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $3,475,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $850,000 | 4,763 |
| Earning assets | $28,057,000 | 7,746 |
| Long-term assets (5+ years) | $4,137,000 | 6,161 |
| Average Assets, year-to-date | $29,167,250 | 7,785 |
| Average Assets, quarterly | $29,920,500 | 7,762 |
| Volatile liabilities | $2,151,000 | 8,070 |
| Insider loans | $131,000 | 6,872 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,884,000 | 5,225 |
| Tier 1 (core) risk-based capital | $5,424,000 | 7,073 |
| Tier 2 risk-based capital | $291,000 | 6,966 |
| Total risk weighted assets | $23,213,000 | 7,449 |
| Total unused commitments | $7,884,000 | 5,226 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $29,460,000 | 7,841 |
| Cash and due from depository institutions | $1,110,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,372,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
| Net loans & leases | $18,033,000 | 7,625 |
| Loan loss allowance | $317,000 | 7,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,000 | 8,441 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $613,000 | 7,580 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,460,000 | 7,841 |
| Total liabilities | $24,095,000 | 7,859 |
| Total deposits | $23,950,000 | 7,783 |
| Interest-bearing deposits | $20,339,000 | 7,750 |
| Deposits held in domestic offices | $23,950,000 | 7,781 |
| % 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 | $145,000 | 7,780 |
| Total equity capital | $5,365,000 | 7,128 |
| Total bank equity capital | $5,365,000 | 7,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $3,415,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $579,000 | 5,714 |
| Earning assets | $27,705,000 | 7,790 |
| Long-term assets (5+ years) | $4,038,000 | 6,161 |
| Average Assets, year-to-date | $28,762,670 | 7,848 |
| Average Assets, quarterly | $28,998,500 | 7,856 |
| Volatile liabilities | $1,840,000 | 8,158 |
| Insider loans | $131,000 | 6,887 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,907,000 | 6,893 |
| Tier 1 (core) risk-based capital | $5,365,000 | 7,112 |
| Tier 2 risk-based capital | $271,000 | 7,111 |
| Total risk weighted assets | $21,597,000 | 7,566 |
| Total unused commitments | $2,907,000 | 6,895 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,537,000 | 7,923 |
| Cash and due from depository institutions | $1,551,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,862,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $17,612,000 | 7,640 |
| Loan loss allowance | $316,000 | 7,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,000 | 8,488 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $481,000 | 7,861 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,537,000 | 7,923 |
| Total liabilities | $23,247,000 | 7,928 |
| Total deposits | $23,115,000 | 7,857 |
| Interest-bearing deposits | $18,516,000 | 7,877 |
| Deposits held in domestic offices | $23,115,000 | 7,855 |
| % 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 | $132,000 | 7,886 |
| Total equity capital | $5,290,000 | 7,167 |
| Total bank equity capital | $5,290,000 | 7,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $3,340,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $439,000 | 6,340 |
| Earning assets | $26,474,000 | 7,887 |
| Long-term assets (5+ years) | $4,070,000 | 6,125 |
| Average Assets, year-to-date | $28,414,000 | 7,903 |
| Average Assets, quarterly | $28,414,000 | 7,903 |
| Volatile liabilities | $1,930,000 | 8,098 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,595,000 | 5,354 |
| Tier 1 (core) risk-based capital | $5,288,000 | 7,136 |
| Tier 2 risk-based capital | $262,000 | 7,171 |
| Total risk weighted assets | $20,920,000 | 7,614 |
| Total unused commitments | $7,595,000 | 5,354 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $28,291,000 | 7,939 |
| Cash and due from depository institutions | $1,310,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,859,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,356,000 | 7,605 |
| Loan loss allowance | $310,000 | 7,065 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,000 | 8,601 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $759,000 | 7,264 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,291,000 | 7,939 |
| Total liabilities | $23,066,000 | 7,954 |
| Total deposits | $22,617,000 | 7,890 |
| Interest-bearing deposits | $18,163,000 | 7,903 |
| Deposits held in domestic offices | $22,617,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $49,000 | 8,517 |
| Total equity capital | $5,225,000 | 7,183 |
| Total bank equity capital | $5,225,000 | 7,183 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $3,275,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $637,000 | 5,445 |
| Earning assets | $26,215,000 | 7,914 |
| Long-term assets (5+ years) | $4,240,000 | 6,045 |
| Average Assets, year-to-date | $27,828,600 | 7,893 |
| Average Assets, quarterly | $27,837,000 | 7,931 |
| Volatile liabilities | $2,162,000 | 8,141 |
| Insider loans | $10,000 | 7,632 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,974,000 | 5,209 |
| Tier 1 (core) risk-based capital | $5,228,000 | 7,141 |
| Tier 2 risk-based capital | $279,000 | 7,082 |
| Total risk weighted assets | $22,323,000 | 7,539 |
| Total unused commitments | $7,974,000 | 5,209 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $27,383,000 | 7,993 |
| Cash and due from depository institutions | $717,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,196,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $19,655,000 | 7,556 |
| Loan loss allowance | $325,000 | 7,015 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,000 | 8,650 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $804,000 | 7,213 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,383,000 | 7,993 |
| Total liabilities | $22,131,000 | 8,024 |
| Total deposits | $21,131,000 | 8,000 |
| Interest-bearing deposits | $17,424,000 | 7,980 |
| Deposits held in domestic offices | $21,131,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,930 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $200,000 | 7,424 |
| Total equity capital | $5,252,000 | 7,165 |
| Total bank equity capital | $5,252,000 | 7,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $3,302,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $757,000 | 4,913 |
| Earning assets | $25,851,000 | 7,942 |
| Long-term assets (5+ years) | $4,258,000 | 6,037 |
| Average Assets, year-to-date | $27,713,000 | 7,932 |
| Average Assets, quarterly | $27,256,000 | 7,975 |
| Volatile liabilities | $2,471,000 | 8,112 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,651,000 | 5,862 |
| Tier 1 (core) risk-based capital | $5,254,000 | 7,144 |
| Tier 2 risk-based capital | $292,000 | 7,049 |
| Total risk weighted assets | $23,314,000 | 7,501 |
| Total unused commitments | $5,651,000 | 5,862 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $27,129,000 | 8,020 |
| Cash and due from depository institutions | $936,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,739,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,861,000 | 7,637 |
| Loan loss allowance | $324,000 | 7,016 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,000 | 8,686 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $582,000 | 7,699 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,129,000 | 8,020 |
| Total liabilities | $21,953,000 | 8,063 |
| Total deposits | $21,801,000 | 7,969 |
| Interest-bearing deposits | $18,298,000 | 7,940 |
| Deposits held in domestic offices | $21,801,000 | 7,967 |
| % 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 | $152,000 | 7,609 |
| Total equity capital | $5,176,000 | 7,148 |
| Total bank equity capital | $5,176,000 | 7,148 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $3,226,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $478,000 | 5,998 |
| Earning assets | $25,600,000 | 7,981 |
| Long-term assets (5+ years) | $4,237,000 | 6,012 |
| Average Assets, year-to-date | $27,823,000 | 7,961 |
| Average Assets, quarterly | $27,696,000 | 7,979 |
| Volatile liabilities | $1,441,000 | 8,390 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,515,000 | 6,311 |
| Tier 1 (core) risk-based capital | $5,181,000 | 7,161 |
| Tier 2 risk-based capital | $277,000 | 7,131 |
| Total risk weighted assets | $22,103,000 | 7,583 |
| Total unused commitments | $4,515,000 | 6,311 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $28,263,000 | 7,971 |
| Cash and due from depository institutions | $1,376,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,087,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
| Net loans & leases | $17,785,000 | 7,677 |
| Loan loss allowance | $326,000 | 7,006 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,000 | 8,706 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $406,000 | 8,080 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,263,000 | 7,971 |
| Total liabilities | $23,184,000 | 8,019 |
| Total deposits | $23,062,000 | 7,920 |
| Interest-bearing deposits | $18,939,000 | 7,921 |
| Deposits held in domestic offices | $23,062,000 | 7,918 |
| % 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 | $122,000 | 7,800 |
| Total equity capital | $5,079,000 | 7,175 |
| Total bank equity capital | $5,079,000 | 7,175 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $3,129,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $402,000 | 6,321 |
| Earning assets | $26,472,000 | 7,938 |
| Long-term assets (5+ years) | $4,133,000 | 6,029 |
| Average Assets, year-to-date | $28,170,000 | 7,972 |
| Average Assets, quarterly | $28,170,000 | 7,972 |
| Volatile liabilities | $1,481,000 | 8,353 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,670,000 | 5,602 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,161 |
| Tier 2 risk-based capital | $263,000 | 7,206 |
| Total risk weighted assets | $20,974,000 | 7,654 |
| Total unused commitments | $6,670,000 | 5,603 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $28,077,000 | 8,020 |
| Cash and due from depository institutions | $1,077,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,994,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $17,405,000 | 7,744 |
| Loan loss allowance | $310,000 | 7,146 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,000 | 8,749 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $893,000 | 6,922 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,077,000 | 8,020 |
| Total liabilities | $23,066,000 | 8,067 |
| Total deposits | $22,781,000 | 7,983 |
| Interest-bearing deposits | $18,916,000 | 7,954 |
| Deposits held in domestic offices | $22,781,000 | 7,982 |
| % 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 | $285,000 | 6,448 |
| Total equity capital | $5,011,000 | 7,215 |
| Total bank equity capital | $5,011,000 | 7,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $3,061,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $552,000 | 5,445 |
| Earning assets | $26,099,000 | 7,985 |
| Long-term assets (5+ years) | $4,316,000 | 6,008 |
| Average Assets, year-to-date | $28,005,000 | 7,969 |
| Average Assets, quarterly | $27,790,500 | 8,023 |
| Volatile liabilities | $1,586,000 | 8,356 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,046,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,193 |
| Tier 2 risk-based capital | $264,000 | 7,229 |
| Total risk weighted assets | $21,075,000 | 7,672 |
| Total unused commitments | $6,046,000 | 5,713 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $27,504,000 | 8,069 |
| Cash and due from depository institutions | $776,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,108,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,595,000 | 7,683 |
| Loan loss allowance | $311,000 | 7,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,000 | 8,743 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,008,000 | 6,674 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,504,000 | 8,069 |
| Total liabilities | $22,438,000 | 8,135 |
| Total deposits | $21,241,000 | 8,095 |
| Interest-bearing deposits | $18,067,000 | 8,033 |
| Deposits held in domestic offices | $21,241,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $197,000 | 7,233 |
| Total equity capital | $5,066,000 | 7,198 |
| Total bank equity capital | $5,066,000 | 7,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $3,116,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $607,000 | 5,095 |
| Earning assets | $25,703,000 | 8,024 |
| Long-term assets (5+ years) | $4,463,000 | 6,015 |
| Average Assets, year-to-date | $27,987,000 | 7,998 |
| Average Assets, quarterly | $27,769,000 | 8,036 |
| Volatile liabilities | $2,440,000 | 8,145 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,149,000 | 5,617 |
| Tier 1 (core) risk-based capital | $5,074,000 | 7,156 |
| Tier 2 risk-based capital | $277,000 | 7,167 |
| Total risk weighted assets | $22,123,000 | 7,615 |
| Total unused commitments | $6,149,000 | 5,617 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $28,034,000 | 8,018 |
| Cash and due from depository institutions | $2,045,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,042,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
| Net loans & leases | $16,705,000 | 7,810 |
| Loan loss allowance | $313,000 | 7,147 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,000 | 8,780 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $433,000 | 8,020 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,034,000 | 8,018 |
| Total liabilities | $23,039,000 | 8,083 |
| Total deposits | $22,900,000 | 7,982 |
| Interest-bearing deposits | $19,102,000 | 7,983 |
| Deposits held in domestic offices | $22,900,000 | 7,981 |
| % 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 | $139,000 | 7,621 |
| Total equity capital | $4,995,000 | 7,201 |
| Total bank equity capital | $4,995,000 | 7,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $3,045,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $373,000 | 6,362 |
| Earning assets | $25,547,000 | 8,020 |
| Long-term assets (5+ years) | $4,432,000 | 6,082 |
| Average Assets, year-to-date | $28,148,000 | 8,004 |
| Average Assets, quarterly | $27,837,500 | 8,024 |
| Volatile liabilities | $1,433,000 | 8,426 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,656,000 | 6,158 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,137 |
| Tier 2 risk-based capital | $252,000 | 7,340 |
| Total risk weighted assets | $20,095,000 | 7,740 |
| Total unused commitments | $4,656,000 | 6,158 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,641,000 | 8,102 |
| Cash and due from depository institutions | $1,739,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,452,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
| Net loans & leases | $15,794,000 | 7,926 |
| Loan loss allowance | $311,000 | 7,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,000 | 8,846 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $448,000 | 8,015 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,641,000 | 8,102 |
| Total liabilities | $22,717,000 | 8,164 |
| Total deposits | $22,604,000 | 8,085 |
| Interest-bearing deposits | $19,090,000 | 8,052 |
| Deposits held in domestic offices | $22,604,000 | 8,083 |
| % 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 | $113,000 | 7,812 |
| Total equity capital | $4,924,000 | 7,226 |
| Total bank equity capital | $4,924,000 | 7,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $2,974,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $429,000 | 5,846 |
| Earning assets | $25,446,000 | 8,088 |
| Long-term assets (5+ years) | $5,045,000 | 5,972 |
| Average Assets, year-to-date | $28,205,000 | 8,059 |
| Average Assets, quarterly | $28,205,000 | 8,059 |
| Volatile liabilities | $1,327,000 | 8,496 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,192,000 | 5,281 |
| Tier 1 (core) risk-based capital | $4,936,000 | 7,199 |
| Tier 2 risk-based capital | $240,000 | 7,461 |
| Total risk weighted assets | $19,157,000 | 7,861 |
| Total unused commitments | $7,192,000 | 5,283 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $28,769,000 | 8,080 |
| Cash and due from depository institutions | $1,609,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,734,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,645,000 | 7,811 |
| Loan loss allowance | $310,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,000 | 8,887 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $773,000 | 7,073 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,769,000 | 8,080 |
| Total liabilities | $23,916,000 | 8,130 |
| Total deposits | $23,881,000 | 8,032 |
| Interest-bearing deposits | $19,389,000 | 8,053 |
| Deposits held in domestic offices | $23,881,000 | 8,031 |
| % 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 | $35,000 | 8,742 |
| Total equity capital | $4,853,000 | 7,307 |
| Total bank equity capital | $4,853,000 | 7,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $2,903,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $522,000 | 5,185 |
| Earning assets | $26,379,000 | 8,049 |
| Long-term assets (5+ years) | $5,106,000 | 6,015 |
| Average Assets, year-to-date | $27,606,400 | 8,086 |
| Average Assets, quarterly | $27,734,000 | 8,109 |
| Volatile liabilities | $1,418,000 | 8,492 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,485,000 | 5,072 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,235 |
| Tier 2 risk-based capital | $273,000 | 7,242 |
| Total risk weighted assets | $21,792,000 | 7,673 |
| Total unused commitments | $7,485,000 | 5,073 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $26,699,000 | 8,200 |
| Cash and due from depository institutions | $1,628,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,692,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,677,000 | 7,832 |
| Loan loss allowance | $306,000 | 7,280 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,000 | 8,894 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $684,000 | 7,386 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,699,000 | 8,200 |
| Total liabilities | $21,813,000 | 8,289 |
| Total deposits | $21,648,000 | 8,199 |
| Interest-bearing deposits | $19,128,000 | 8,099 |
| Deposits held in domestic offices | $21,648,000 | 8,196 |
| % 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 | $165,000 | 7,434 |
| Total equity capital | $4,886,000 | 7,318 |
| Total bank equity capital | $4,886,000 | 7,318 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $2,936,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $608,000 | 4,782 |
| Earning assets | $24,369,000 | 8,190 |
| Long-term assets (5+ years) | $7,619,000 | 5,439 |
| Average Assets, year-to-date | $27,315,750 | 8,134 |
| Average Assets, quarterly | $27,242,000 | 8,159 |
| Volatile liabilities | $1,314,000 | 8,584 |
| Insider loans | $0 | 8,077 |
| 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 | $4,890,000 | 7,224 |
| Tier 2 risk-based capital | $263,000 | 7,339 |
| Total risk weighted assets | $21,083,000 | 7,740 |
| Total unused commitments | $5,838,000 | 5,569 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $27,785,000 | 8,182 |
| Cash and due from depository institutions | $2,166,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,074,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
| Net loans & leases | $15,766,000 | 8,025 |
| Loan loss allowance | $305,000 | 7,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,000 | 8,967 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $467,000 | 8,042 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,785,000 | 8,182 |
| Total liabilities | $22,963,000 | 8,250 |
| Total deposits | $22,841,000 | 8,156 |
| Interest-bearing deposits | $19,834,000 | 8,092 |
| Deposits held in domestic offices | $22,841,000 | 8,155 |
| % 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 | $122,000 | 7,724 |
| Total equity capital | $4,822,000 | 7,284 |
| Total bank equity capital | $4,822,000 | 7,284 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $2,872,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $394,000 | 6,061 |
| Earning assets | $25,140,000 | 8,183 |
| Long-term assets (5+ years) | $5,741,000 | 6,042 |
| Average Assets, year-to-date | $27,521,330 | 8,166 |
| Average Assets, quarterly | $27,802,000 | 8,167 |
| Volatile liabilities | $1,310,000 | 8,613 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,872,000 | 5,953 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,237 |
| Tier 2 risk-based capital | $243,000 | 7,504 |
| Total risk weighted assets | $19,414,000 | 7,918 |
| Total unused commitments | $4,872,000 | 5,956 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $27,819,000 | 8,205 |
| Cash and due from depository institutions | $2,371,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,802,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
| Net loans & leases | $14,615,000 | 8,109 |
| Loan loss allowance | $303,000 | 7,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,000 | 9,016 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $322,000 | 8,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,819,000 | 8,205 |
| Total liabilities | $23,047,000 | 8,268 |
| Total deposits | $22,942,000 | 8,188 |
| Interest-bearing deposits | $19,949,000 | 8,125 |
| Deposits held in domestic offices | $22,942,000 | 8,186 |
| % 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 | $105,000 | 8,068 |
| Total equity capital | $4,772,000 | 7,391 |
| Total bank equity capital | $4,772,000 | 7,391 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $2,822,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $318,000 | 6,668 |
| Earning assets | $25,117,000 | 8,205 |
| Long-term assets (5+ years) | $4,809,000 | 6,254 |
| Average Assets, year-to-date | $27,389,500 | 8,212 |
| Average Assets, quarterly | $27,389,500 | 8,212 |
| Volatile liabilities | $1,505,000 | 8,556 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,056,000 | 5,156 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,247 |
| Tier 2 risk-based capital | $227,000 | 7,637 |
| Total risk weighted assets | $18,110,000 | 8,022 |
| Total unused commitments | $7,056,000 | 5,166 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $26,960,000 | 8,289 |
| Cash and due from depository institutions | $1,510,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,799,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $16,930,000 | 7,947 |
| Loan loss allowance | $310,000 | 7,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,000 | 9,082 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $512,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,960,000 | 8,289 |
| Total liabilities | $22,237,000 | 8,372 |
| Total deposits | $22,203,000 | 8,279 |
| Interest-bearing deposits | $18,746,000 | 8,243 |
| Deposits held in domestic offices | $22,203,000 | 8,278 |
| % 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 | $34,000 | 8,960 |
| Total equity capital | $4,723,000 | 7,371 |
| Total bank equity capital | $4,723,000 | 7,371 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $2,773,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $505,000 | 5,328 |
| Earning assets | $24,929,000 | 8,251 |
| Long-term assets (5+ years) | $4,409,000 | 6,420 |
| Average Assets, year-to-date | $25,900,000 | 8,300 |
| Average Assets, quarterly | $26,559,500 | 8,304 |
| Volatile liabilities | $1,603,000 | 8,589 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,147,000 | 5,359 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,264 |
| Tier 2 risk-based capital | $254,000 | 7,456 |
| Total risk weighted assets | $20,281,000 | 7,872 |
| Total unused commitments | $6,147,000 | 5,363 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $26,159,000 | 8,375 |
| Cash and due from depository institutions | $1,691,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,093,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,706,000 | 7,922 |
| Loan loss allowance | $282,000 | 7,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,000 | 9,135 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $659,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,159,000 | 8,375 |
| Total liabilities | $21,408,000 | 8,459 |
| Total deposits | $20,964,000 | 8,401 |
| Interest-bearing deposits | $18,029,000 | 8,345 |
| Deposits held in domestic offices | $20,964,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $144,000 | 7,930 |
| Total equity capital | $4,751,000 | 7,367 |
| Total bank equity capital | $4,751,000 | 7,367 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $2,801,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $652,000 | 4,584 |
| Earning assets | $23,799,000 | 8,352 |
| Long-term assets (5+ years) | $4,076,000 | 6,528 |
| Average Assets, year-to-date | $25,635,000 | 8,378 |
| Average Assets, quarterly | $25,904,000 | 8,385 |
| Volatile liabilities | $2,005,000 | 8,469 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,730,000 | 5,483 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,261 |
| Tier 2 risk-based capital | $263,000 | 7,405 |
| Total risk weighted assets | $20,990,000 | 7,834 |
| Total unused commitments | $5,730,000 | 5,491 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $25,649,000 | 8,437 |
| Cash and due from depository institutions | $1,424,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,912,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $15,863,000 | 8,144 |
| Loan loss allowance | $252,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,000 | 9,164 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $439,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,649,000 | 8,437 |
| Total liabilities | $20,946,000 | 8,509 |
| Total deposits | $20,830,000 | 8,432 |
| Interest-bearing deposits | $18,809,000 | 8,319 |
| Deposits held in domestic offices | $20,830,000 | 8,430 |
| % 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 | $116,000 | 8,303 |
| Total equity capital | $4,703,000 | 7,423 |
| Total bank equity capital | $4,703,000 | 7,423 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $2,753,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $438,000 | 5,850 |
| Earning assets | $23,775,000 | 8,390 |
| Long-term assets (5+ years) | $4,137,000 | 6,439 |
| Average Assets, year-to-date | $25,460,330 | 8,416 |
| Average Assets, quarterly | $25,763,500 | 8,411 |
| Volatile liabilities | $1,697,000 | 8,647 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,017,000 | 3,999 |
| Tier 1 (core) risk-based capital | $4,698,000 | 7,259 |
| Tier 2 risk-based capital | $237,000 | 7,655 |
| Total risk weighted assets | $18,918,000 | 8,071 |
| Total unused commitments | $11,017,000 | 4,013 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $25,878,000 | 8,438 |
| Cash and due from depository institutions | $1,966,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,438,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $14,209,000 | 8,303 |
| Loan loss allowance | $315,000 | 7,314 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,000 | 9,208 |
| Other real estate owned | $66,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $488,000 | 8,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,878,000 | 8,438 |
| Total liabilities | $21,236,000 | 8,511 |
| Total deposits | $21,152,000 | 8,432 |
| Interest-bearing deposits | $18,723,000 | 8,355 |
| Deposits held in domestic offices | $21,152,000 | 8,431 |
| % 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 | $84,000 | 8,691 |
| Total equity capital | $4,642,000 | 7,423 |
| Total bank equity capital | $4,642,000 | 7,423 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $2,692,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $484,000 | 5,484 |
| Earning assets | $23,347,000 | 8,427 |
| Long-term assets (5+ years) | $3,899,000 | 6,491 |
| Average Assets, year-to-date | $25,366,000 | 8,438 |
| Average Assets, quarterly | $25,366,000 | 8,438 |
| Volatile liabilities | $1,600,000 | 8,717 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,080,000 | 4,918 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,264 |
| Tier 2 risk-based capital | $264,000 | 7,416 |
| Total risk weighted assets | $21,096,000 | 7,853 |
| Total unused commitments | $7,080,000 | 4,931 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,854,000 | 8,515 |
| Cash and due from depository institutions | $2,079,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,080,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $14,480,000 | 8,326 |
| Loan loss allowance | $310,000 | 7,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,000 | 9,248 |
| Other real estate owned | $66,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $638,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,854,000 | 8,515 |
| Total liabilities | $20,255,000 | 8,613 |
| Total deposits | $20,201,000 | 8,527 |
| Interest-bearing deposits | $17,268,000 | 8,499 |
| Deposits held in domestic offices | $20,201,000 | 8,526 |
| % 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 | $54,000 | 9,050 |
| Total equity capital | $4,599,000 | 7,433 |
| Total bank equity capital | $4,599,000 | 7,433 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $2,649,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $631,000 | 4,769 |
| Earning assets | $22,060,000 | 8,540 |
| Long-term assets (5+ years) | $4,182,000 | 6,345 |
| Average Assets, year-to-date | $24,348,400 | 8,483 |
| Average Assets, quarterly | $24,616,500 | 8,513 |
| Volatile liabilities | $1,594,000 | 8,756 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,702,000 | 4,945 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,277 |
| Tier 2 risk-based capital | $247,000 | 7,587 |
| Total risk weighted assets | $19,700,000 | 8,037 |
| Total unused commitments | $6,702,000 | 4,951 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $23,881,000 | 8,699 |
| Cash and due from depository institutions | $1,443,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,829,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,744,000 | 8,402 |
| Loan loss allowance | $284,000 | 7,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,000 | 9,512 |
| Other real estate owned | $66,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $791,000 | 7,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,881,000 | 8,699 |
| Total liabilities | $19,408,000 | 8,807 |
| Total deposits | $19,342,000 | 8,730 |
| Interest-bearing deposits | $16,708,000 | 8,663 |
| Deposits held in domestic offices | $19,342,000 | 8,729 |
| % 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 | $66,000 | 9,249 |
| Total equity capital | $4,473,000 | 7,462 |
| Total bank equity capital | $4,473,000 | 7,462 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $2,523,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $784,000 | 4,294 |
| Earning assets | $21,573,000 | 8,705 |
| Long-term assets (5+ years) | $2,138,000 | 7,299 |
| Average Assets, year-to-date | $23,490,400 | 8,651 |
| Average Assets, quarterly | $23,521,000 | 8,711 |
| Volatile liabilities | $1,501,000 | 9,006 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,390,000 | 4,948 |
| Tier 1 (core) risk-based capital | $4,466,000 | 7,334 |
| Tier 2 risk-based capital | $237,000 | 7,677 |
| Total risk weighted assets | $18,898,000 | 8,207 |
| Total unused commitments | $6,390,000 | 4,954 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $23,806,000 | 8,817 |
| Cash and due from depository institutions | $1,624,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,676,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,752,000 | 8,659 |
| Loan loss allowance | $284,000 | 7,477 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,000 | 9,806 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $746,000 | 7,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,806,000 | 8,817 |
| Total liabilities | $19,418,000 | 8,924 |
| Total deposits | $18,996,000 | 8,855 |
| Interest-bearing deposits | $16,017,000 | 8,839 |
| Deposits held in domestic offices | $18,996,000 | 8,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $72,000 | 9,538 |
| Total equity capital | $4,388,000 | 7,571 |
| Total bank equity capital | $4,388,000 | 7,571 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $2,438,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $614,000 | 4,388 |
| Earning assets | $21,428,000 | 8,835 |
| Long-term assets (5+ years) | $2,064,000 | 7,302 |
| Average Assets, year-to-date | $23,320,400 | 8,737 |
| Average Assets, quarterly | $23,233,000 | 8,828 |
| Volatile liabilities | $1,853,000 | 8,978 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,897,000 | 4,619 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,466 |
| Tier 2 risk-based capital | $200,130 | 8,100 |
| Total risk weighted assets | $15,926,530 | 8,612 |
| Total unused commitments | $6,897,000 | 4,620 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $23,069,000 | 9,095 |
| Cash and due from depository institutions | $1,167,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,518,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $12,584,000 | 8,979 |
| Loan loss allowance | $264,000 | 7,746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,000 | 10,131 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $691,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,069,000 | 9,095 |
| Total liabilities | $18,787,000 | 9,223 |
| Total deposits | $18,725,000 | 9,128 |
| Interest-bearing deposits | $16,762,000 | 9,008 |
| Deposits held in domestic offices | $18,725,000 | 9,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $62,000 | 9,837 |
| Total equity capital | $4,282,000 | 7,562 |
| Total bank equity capital | $4,282,000 | 7,562 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $2,332,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $580,000 | 4,012 |
| Earning assets | $21,202,000 | 9,060 |
| Long-term assets (5+ years) | $2,011,000 | 7,669 |
| Average Assets, year-to-date | $23,269,400 | 8,963 |
| Average Assets, quarterly | $23,014,500 | 9,068 |
| Volatile liabilities | $1,677,000 | 9,217 |
| Insider loans | $43,000 | 8,592 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,636,000 | 3,821 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,595 |
| Tier 2 risk-based capital | $191,740 | 8,278 |
| Total risk weighted assets | $15,267,240 | 8,850 |
| Total unused commitments | $9,636,000 | 3,824 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,097,000 | 9,259 |
| Cash and due from depository institutions | $1,232,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,239,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $14,019,000 | 8,840 |
| Loan loss allowance | $264,000 | 7,776 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $707,000 | 7,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,097,000 | 9,259 |
| Total liabilities | $18,888,000 | 9,380 |
| Total deposits | $18,805,000 | 9,293 |
| Interest-bearing deposits | $17,144,000 | 9,123 |
| Deposits held in domestic offices | $18,805,000 | 9,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $83,000 | 9,917 |
| Total equity capital | $4,209,000 | 7,735 |
| Total bank equity capital | $4,209,000 | 7,735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $2,259,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $627,000 | 3,711 |
| Earning assets | $21,158,000 | 9,233 |
| Long-term assets (5+ years) | $2,225,000 | 7,613 |
| Average Assets, year-to-date | $23,105,000 | 9,115 |
| Average Assets, quarterly | $23,259,000 | 9,188 |
| Volatile liabilities | $1,742,000 | 9,212 |
| Insider loans | $16,000 | 9,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,298,000 | 3,794 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,611 |
| Tier 2 risk-based capital | $206,810 | 8,132 |
| Total risk weighted assets | $16,487,510 | 8,753 |
| Total unused commitments | $9,298,000 | 3,800 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $23,985,000 | 9,452 |
| Cash and due from depository institutions | $1,830,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,289,000 | 9,109 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $15,114,000 | 9,015 |
| Loan loss allowance | $264,000 | 7,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,000 | 10,804 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $839,000 | 6,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,985,000 | 9,452 |
| Total liabilities | $19,887,000 | 9,592 |
| Total deposits | $19,796,000 | 9,491 |
| Interest-bearing deposits | $17,700,000 | 9,364 |
| Deposits held in domestic offices | $19,796,000 | 9,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $91,000 | 10,295 |
| Total equity capital | $4,098,000 | 7,964 |
| Total bank equity capital | $4,098,000 | 7,964 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $2,348,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $770,000 | 3,021 |
| Earning assets | $21,303,000 | 9,516 |
| Long-term assets (5+ years) | $1,908,000 | 7,751 |
| Average Assets, year-to-date | $24,694,000 | 9,251 |
| Average Assets, quarterly | $24,792,500 | 9,321 |
| Volatile liabilities | $1,680,000 | 9,579 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,119,000 | 3,428 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,848 |
| Tier 2 risk-based capital | $221,170 | 8,099 |
| Total risk weighted assets | $17,650,970 | 8,799 |
| Total unused commitments | $10,119,000 | 3,429 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,793,000 | 9,752 |
| Cash and due from depository institutions | $1,440,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,963,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $14,342,000 | 9,430 |
| Loan loss allowance | $245,000 | 8,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $35,000 | 11,181 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $663,000 | 7,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,793,000 | 9,752 |
| Total liabilities | $20,839,000 | 9,905 |
| Total deposits | $20,754,000 | 9,807 |
| Interest-bearing deposits | $18,473,000 | 9,657 |
| Deposits held in domestic offices | $20,754,000 | 9,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $85,000 | 10,815 |
| Total equity capital | $3,954,000 | 8,230 |
| Total bank equity capital | $3,954,000 | 8,230 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $2,204,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $562,000 | 4,098 |
| Earning assets | $22,655,000 | 9,738 |
| Long-term assets (5+ years) | $2,286,000 | 7,578 |
| Average Assets, year-to-date | $24,077,200 | 9,699 |
| Average Assets, quarterly | $24,352,500 | 9,764 |
| Volatile liabilities | $2,536,000 | 8,982 |
| Insider loans | $42,000 | 9,602 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,133,000 | 3,363 |
| Tier 1 (core) risk-based capital | $3,948,000 | 8,136 |
| Tier 2 risk-based capital | $221,720 | 8,321 |
| Total risk weighted assets | $17,713,920 | 9,033 |
| Total unused commitments | $10,133,000 | 3,377 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,599,000 | 10,255 |
| Cash and due from depository institutions | $1,070,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,434,000 | 9,207 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $13,179,000 | 9,920 |
| Loan loss allowance | $245,000 | 8,819 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $56,000 | 11,511 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $660,000 | 8,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,599,000 | 10,255 |
| Total liabilities | $19,798,000 | 10,417 |
| Total deposits | $19,703,000 | 10,317 |
| Interest-bearing deposits | $17,088,000 | 10,257 |
| Deposits held in domestic offices | $19,703,000 | 10,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $95,000 | 11,205 |
| Total equity capital | $3,801,000 | 8,563 |
| Total bank equity capital | $3,801,000 | 8,563 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $2,051,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $562,000 | 4,252 |
| Earning assets | $21,813,000 | 10,201 |
| Long-term assets (5+ years) | $2,702,000 | 7,286 |
| Average Assets, year-to-date | $22,928,400 | 10,207 |
| Average Assets, quarterly | $23,482,500 | 10,231 |
| Volatile liabilities | $2,648,000 | 8,918 |
| Insider loans | $22,000 | 10,359 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,172,000 | 5,463 |
| Tier 1 (core) risk-based capital | $3,772,000 | 8,478 |
| Tier 2 risk-based capital | $201,530 | 8,851 |
| Total risk weighted assets | $16,078,630 | 9,577 |
| Total unused commitments | $4,172,000 | 5,473 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,571,000 | 10,722 |
| Cash and due from depository institutions | $1,405,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,284,000 | 10,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,220,000 | 9,989 |
| Loan loss allowance | $245,000 | 9,153 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $79,000 | 11,845 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $583,000 | 9,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,571,000 | 10,722 |
| Total liabilities | $18,997,000 | 10,918 |
| Total deposits | $18,927,000 | 10,794 |
| Interest-bearing deposits | $16,576,000 | 10,711 |
| Deposits held in domestic offices | $18,927,000 | 10,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $70,000 | 11,763 |
| Total equity capital | $3,574,000 | 8,706 |
| Total bank equity capital | $3,574,000 | 8,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,824,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $511,000 | 4,132 |
| Earning assets | $20,504,000 | 10,720 |
| Long-term assets (5+ years) | $2,936,000 | 7,433 |
| Average Assets, year-to-date | $21,368,600 | 10,842 |
| Average Assets, quarterly | $22,706,500 | 10,676 |
| Volatile liabilities | $2,980,000 | 8,495 |
| Insider loans | $22,000 | 10,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,793,000 | 5,697 |
| Tier 1 (core) risk-based capital | $3,593,000 | 8,788 |
| Tier 2 risk-based capital | $203,000 | 9,104 |
| Total risk weighted assets | $16,197,800 | 9,833 |
| Total unused commitments | $3,793,000 | 5,703 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $20,054,000 | 11,606 |
| Cash and due from depository institutions | $929,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,288,000 | 11,124 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $12,932,000 | 10,550 |
| Loan loss allowance | $244,000 | 9,477 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $104,000 | 12,168 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $401,000 | 10,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,054,000 | 11,606 |
| Total liabilities | $16,639,000 | 11,845 |
| Total deposits | $16,580,000 | 11,747 |
| Interest-bearing deposits | $14,371,000 | 11,665 |
| Deposits held in domestic offices | $16,580,000 | 11,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $59,000 | 12,550 |
| Total equity capital | $3,415,000 | 9,177 |
| Total bank equity capital | $3,415,000 | 9,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,865,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $18,620,000 | 11,510 |
| Long-term assets (5+ years) | $3,064,000 | 7,752 |
| Average Assets, year-to-date | $20,011,000 | 11,530 |
| Average Assets, quarterly | $20,019,500 | 11,573 |
| Volatile liabilities | $1,496,000 | 10,500 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $114,000 | 1,548 |
| Unused loan commitments | $3,062,000 | 6,325 |
| Tier 1 (core) risk-based capital | $3,415,000 | 9,120 |
| Tier 2 risk-based capital | $184,020 | 9,711 |
| Total risk weighted assets | $14,661,920 | 10,470 |
| Total unused commitments | $3,062,000 | 6,346 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $20,078,000 | 12,009 |
| Cash and due from depository institutions | $1,183,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,365,000 | 10,877 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $11,698,000 | 11,152 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $117,000 | 12,507 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $415,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,078,000 | 12,009 |
| Total liabilities | $16,826,000 | 12,242 |
| Total deposits | $16,748,000 | 12,153 |
| Interest-bearing deposits | $14,560,000 | 12,080 |
| Deposits held in domestic offices | $16,748,000 | 12,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $78,000 | 12,871 |
| Total equity capital | $3,252,000 | 9,324 |
| Total bank equity capital | $3,252,000 | 9,324 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,702,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $342,000 | 5,840 |
| Earning assets | $18,363,000 | 11,953 |
| Long-term assets (5+ years) | $3,374,000 | 7,684 |
| Average Assets, year-to-date | $19,787,400 | 11,959 |
| Average Assets, quarterly | $19,896,000 | 11,990 |
| Volatile liabilities | $1,271,000 | 11,263 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,247,000 | 5,857 |
| Tier 1 (core) risk-based capital | $3,252,000 | 9,253 |
| Tier 2 risk-based capital | $171,110 | 10,115 |
| Total risk weighted assets | $13,615,910 | 11,011 |
| Total unused commitments | $3,247,000 | 5,884 |
| Derivatives | $0 | 651 |