Home > Chelsea Bank > Assets and Liabilities
Chelsea Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $56,521,000 | 5,652 |
| Cash and due from depository institutions | $3,838,000 | 5,366 |
| Interest-bearing balances | $2,974,000 | 4,593 |
| Securities | $7,669,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,555 |
| Net loans & leases | $40,172,000 | 5,188 |
| Loan loss allowance | $375,000 | 5,590 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $270,000 | 5,804 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $358,000 | 2,081 |
| All other assets | $2,914,000 | 3,864 |
| Life insurance assets | $1,404,000 | 2,985 |
| Total liabilities and capital | $56,521,000 | 5,652 |
| Total liabilities | $51,132,000 | 5,613 |
| Total deposits | $50,058,000 | 5,572 |
| Interest-bearing deposits | $40,291,000 | 5,517 |
| Deposits held in domestic offices | $50,058,000 | 5,572 |
| % insured | 63.45% | 5,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,074,000 | 2,898 |
| Total equity capital | $5,389,000 | 5,803 |
| Total bank equity capital | $5,389,000 | 5,803 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $5,563,000 | 3,331 |
| Undivided profits | $-174,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $146,000 | 6,108 |
| Earning assets | $52,115,000 | 5,628 |
| Long-term assets (5+ years) | $24,456,000 | 4,554 |
| Average Assets, year-to-date | $57,107,600 | 5,623 |
| Average Assets, quarterly | $57,563,000 | 5,628 |
| Volatile liabilities | $14,582,000 | 2,497 |
| Insider loans | $1,417,000 | 2,947 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,020,000 | 3,996 |
| Tier 1 (core) risk-based capital | $5,353,000 | 5,779 |
| Tier 2 risk-based capital | $375,000 | 5,413 |
| Total risk weighted assets | $32,231,000 | 5,647 |
| Total unused commitments | $9,020,000 | 3,996 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $58,605,000 | 5,648 |
| Cash and due from depository institutions | $6,486,000 | 5,213 |
| Interest-bearing balances | $5,563,000 | 3,664 |
| Securities | $7,820,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $2,072,000 | 1,289 |
| Net loans & leases | $38,834,000 | 5,288 |
| Loan loss allowance | $375,000 | 5,666 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $271,000 | 5,866 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $373,000 | 2,075 |
| All other assets | $2,749,000 | 3,997 |
| Life insurance assets | $1,393,000 | 2,994 |
| Total liabilities and capital | $58,605,000 | 5,648 |
| Total liabilities | $52,972,000 | 5,609 |
| Total deposits | $52,289,000 | 5,546 |
| Interest-bearing deposits | $40,519,000 | 5,574 |
| Deposits held in domestic offices | $52,289,000 | 5,546 |
| % insured | 63.82% | 6,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $683,000 | 3,766 |
| Total equity capital | $5,633,000 | 5,806 |
| Total bank equity capital | $5,633,000 | 5,806 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $5,563,000 | 3,372 |
| Undivided profits | $70,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $159,000 | 6,152 |
| Earning assets | $54,289,000 | 5,635 |
| Long-term assets (5+ years) | $23,073,000 | 4,732 |
| Average Assets, year-to-date | $57,254,250 | 5,684 |
| Average Assets, quarterly | $58,313,500 | 5,655 |
| Volatile liabilities | $2,374,000 | 5,152 |
| Insider loans | $1,438,000 | 2,947 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,463,000 | 4,741 |
| Tier 1 (core) risk-based capital | $5,596,000 | 5,786 |
| Tier 2 risk-based capital | $375,000 | 5,490 |
| Total risk weighted assets | $31,278,000 | 5,730 |
| Total unused commitments | $5,463,000 | 4,741 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $58,022,000 | 5,713 |
| Cash and due from depository institutions | $1,564,000 | 5,257 |
| Interest-bearing balances | $1,008,000 | 5,524 |
| Securities | $7,821,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $8,104,000 | 471 |
| Net loans & leases | $37,227,000 | 5,362 |
| Loan loss allowance | $375,000 | 5,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $286,000 | 5,877 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $373,000 | 2,071 |
| All other assets | $2,647,000 | 4,051 |
| Life insurance assets | $1,381,000 | 2,989 |
| Total liabilities and capital | $58,022,000 | 5,713 |
| Total liabilities | $52,443,000 | 5,681 |
| Total deposits | $51,849,000 | 5,620 |
| Interest-bearing deposits | $40,481,000 | 5,634 |
| Deposits held in domestic offices | $51,849,000 | 5,620 |
| % insured | 63.81% | 6,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $594,000 | 3,871 |
| Total equity capital | $5,579,000 | 5,847 |
| Total bank equity capital | $5,579,000 | 5,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $5,563,000 | 3,404 |
| Undivided profits | $16,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $146,000 | 6,222 |
| Earning assets | $54,160,000 | 5,682 |
| Long-term assets (5+ years) | $20,179,000 | 4,965 |
| Average Assets, year-to-date | $56,804,000 | 5,743 |
| Average Assets, quarterly | $57,118,000 | 5,742 |
| Volatile liabilities | $2,622,000 | 5,086 |
| Insider loans | $1,447,000 | 2,934 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,595,000 | 5,000 |
| Tier 1 (core) risk-based capital | $5,542,000 | 5,836 |
| Tier 2 risk-based capital | $375,000 | 5,526 |
| Total risk weighted assets | $31,536,000 | 5,763 |
| Total unused commitments | $4,595,000 | 5,000 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $56,214,000 | 5,815 |
| Cash and due from depository institutions | $2,261,000 | 5,550 |
| Interest-bearing balances | $255,000 | 6,148 |
| Securities | $7,822,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $6,385,000 | 746 |
| Net loans & leases | $36,526,000 | 5,413 |
| Loan loss allowance | $375,000 | 5,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $241,000 | 6,042 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $395,000 | 2,053 |
| All other assets | $2,584,000 | 4,126 |
| Life insurance assets | $1,370,000 | 2,983 |
| Total liabilities and capital | $56,214,000 | 5,815 |
| Total liabilities | $50,661,000 | 5,784 |
| Total deposits | $50,088,000 | 5,748 |
| Interest-bearing deposits | $40,790,000 | 5,693 |
| Deposits held in domestic offices | $50,088,000 | 5,748 |
| % insured | 64.97% | 6,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $573,000 | 3,883 |
| Total equity capital | $5,553,000 | 5,875 |
| Total bank equity capital | $5,553,000 | 5,875 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $5,563,000 | 3,435 |
| Undivided profits | $-10,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $153,000 | 6,240 |
| Earning assets | $50,988,000 | 5,822 |
| Long-term assets (5+ years) | $18,998,000 | 5,066 |
| Average Assets, year-to-date | $56,195,000 | 5,805 |
| Average Assets, quarterly | $56,195,000 | 5,805 |
| Volatile liabilities | $2,615,000 | 5,041 |
| Insider loans | $1,732,000 | 2,684 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,047,000 | 5,468 |
| Tier 1 (core) risk-based capital | $5,513,000 | 5,878 |
| Tier 2 risk-based capital | $375,000 | 5,571 |
| Total risk weighted assets | $30,892,000 | 5,828 |
| Total unused commitments | $3,047,000 | 5,468 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $56,176,000 | 5,857 |
| Cash and due from depository institutions | $1,921,000 | 5,361 |
| Interest-bearing balances | $289,000 | 6,116 |
| Securities | $7,786,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $7,655,000 | 583 |
| Net loans & leases | $35,601,000 | 5,522 |
| Loan loss allowance | $375,000 | 5,821 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $250,000 | 6,098 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $399,000 | 2,048 |
| All other assets | $2,564,000 | 4,226 |
| Life insurance assets | $1,358,000 | 2,981 |
| Total liabilities and capital | $56,175,000 | 5,858 |
| Total liabilities | $50,612,000 | 5,831 |
| Total deposits | $50,001,000 | 5,787 |
| Interest-bearing deposits | $40,809,000 | 5,734 |
| Deposits held in domestic offices | $50,001,000 | 5,787 |
| % insured | 65.00% | 6,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $611,000 | 3,756 |
| Total equity capital | $5,563,000 | 5,888 |
| Total bank equity capital | $5,563,000 | 5,888 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $5,402,000 | 3,513 |
| Undivided profits | $161,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $148,000 | 6,368 |
| Earning assets | $51,331,000 | 5,846 |
| Long-term assets (5+ years) | $18,556,000 | 5,116 |
| Average Assets, year-to-date | $56,088,000 | 5,867 |
| Average Assets, quarterly | $56,898,000 | 5,832 |
| Volatile liabilities | $2,608,000 | 5,156 |
| Insider loans | $1,757,000 | 2,668 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,371,000 | 5,378 |
| Tier 1 (core) risk-based capital | $5,523,000 | 5,919 |
| Tier 2 risk-based capital | $375,000 | 5,624 |
| Total risk weighted assets | $30,335,000 | 5,923 |
| Total unused commitments | $3,371,000 | 5,378 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $57,620,000 | 5,871 |
| Cash and due from depository institutions | $1,502,000 | 5,412 |
| Interest-bearing balances | $272,000 | 6,191 |
| Securities | $7,787,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $9,330,000 | 456 |
| Net loans & leases | $35,808,000 | 5,548 |
| Loan loss allowance | $375,000 | 5,904 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $262,000 | 6,115 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $405,000 | 2,042 |
| All other assets | $2,526,000 | 4,262 |
| Life insurance assets | $1,347,000 | 2,947 |
| Total liabilities and capital | $57,620,000 | 5,871 |
| Total liabilities | $52,086,000 | 5,835 |
| Total deposits | $51,501,000 | 5,772 |
| Interest-bearing deposits | $40,956,000 | 5,773 |
| Deposits held in domestic offices | $51,501,000 | 5,771 |
| % insured | 62.53% | 6,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $585,000 | 4,075 |
| Total equity capital | $5,534,000 | 5,971 |
| Total bank equity capital | $5,534,000 | 5,971 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $5,402,000 | 3,539 |
| Undivided profits | $132,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $152,000 | 6,441 |
| Earning assets | $53,197,000 | 5,848 |
| Long-term assets (5+ years) | $19,336,000 | 5,095 |
| Average Assets, year-to-date | $56,066,000 | 5,930 |
| Average Assets, quarterly | $55,962,500 | 5,919 |
| Volatile liabilities | $2,600,000 | 5,229 |
| Insider loans | $1,782,000 | 2,666 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,990,000 | 5,558 |
| Tier 1 (core) risk-based capital | $5,493,000 | 5,993 |
| Tier 2 risk-based capital | $375,000 | 5,693 |
| Total risk weighted assets | $30,149,000 | 5,972 |
| Total unused commitments | $2,990,000 | 5,558 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $54,305,000 | 6,011 |
| Cash and due from depository institutions | $1,675,000 | 5,461 |
| Interest-bearing balances | $255,000 | 6,295 |
| Securities | $7,789,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $5,344,000 | 849 |
| Net loans & leases | $36,287,000 | 5,551 |
| Loan loss allowance | $375,000 | 5,934 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $275,000 | 6,131 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $413,000 | 2,036 |
| All other assets | $2,522,000 | 4,242 |
| Life insurance assets | $1,335,000 | 2,926 |
| Total liabilities and capital | $54,305,000 | 6,011 |
| Total liabilities | $48,786,000 | 5,984 |
| Total deposits | $48,206,000 | 5,934 |
| Interest-bearing deposits | $41,886,000 | 5,792 |
| Deposits held in domestic offices | $48,206,000 | 5,934 |
| % insured | 67.43% | 6,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $580,000 | 3,973 |
| Total equity capital | $5,519,000 | 6,016 |
| Total bank equity capital | $5,519,000 | 6,016 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $5,402,000 | 3,553 |
| Undivided profits | $117,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $155,000 | 6,467 |
| Earning assets | $49,675,000 | 5,990 |
| Long-term assets (5+ years) | $19,447,000 | 5,074 |
| Average Assets, year-to-date | $55,548,000 | 5,981 |
| Average Assets, quarterly | $54,757,000 | 6,005 |
| Volatile liabilities | $2,844,000 | 5,116 |
| Insider loans | $1,810,000 | 2,659 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,236,000 | 5,511 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,014 |
| Tier 2 risk-based capital | $376,000 | 5,712 |
| Total risk weighted assets | $29,368,000 | 6,033 |
| Total unused commitments | $3,236,000 | 5,511 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $55,209,000 | 6,043 |
| Cash and due from depository institutions | $2,032,000 | 5,489 |
| Interest-bearing balances | $282,000 | 6,359 |
| Securities | $7,641,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $5,664,000 | 1,071 |
| Net loans & leases | $36,372,000 | 5,562 |
| Loan loss allowance | $377,000 | 5,998 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $280,000 | 6,173 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $416,000 | 2,024 |
| All other assets | $2,804,000 | 4,055 |
| Life insurance assets | $1,322,000 | 2,910 |
| Total liabilities and capital | $55,209,000 | 6,043 |
| Total liabilities | $49,760,000 | 6,000 |
| Total deposits | $49,197,000 | 5,966 |
| Interest-bearing deposits | $41,093,000 | 5,893 |
| Deposits held in domestic offices | $49,197,000 | 5,966 |
| % insured | 68.59% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $563,000 | 4,158 |
| Total equity capital | $5,449,000 | 6,121 |
| Total bank equity capital | $5,449,000 | 6,121 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $5,402,000 | 3,584 |
| Undivided profits | $47,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $159,000 | 6,489 |
| Earning assets | $49,959,000 | 6,048 |
| Long-term assets (5+ years) | $19,684,000 | 5,045 |
| Average Assets, year-to-date | $56,169,500 | 6,016 |
| Average Assets, quarterly | $56,169,500 | 6,016 |
| Volatile liabilities | $3,138,000 | 4,948 |
| Insider loans | $1,837,000 | 2,645 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,350,000 | 5,532 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,061 |
| Tier 2 risk-based capital | $376,000 | 5,764 |
| Total risk weighted assets | $30,116,000 | 6,035 |
| Total unused commitments | $3,350,000 | 5,532 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $57,130,000 | 6,029 |
| Cash and due from depository institutions | $2,053,000 | 5,517 |
| Interest-bearing balances | $163,000 | 6,472 |
| Securities | $6,142,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $10,679,000 | 550 |
| Net loans & leases | $34,904,000 | 5,705 |
| Loan loss allowance | $373,000 | 6,049 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $142,000 | 6,602 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $404,000 | 2,041 |
| All other assets | $2,806,000 | 4,090 |
| Life insurance assets | $1,310,000 | 2,887 |
| Total liabilities and capital | $57,130,000 | 6,029 |
| Total liabilities | $51,728,000 | 5,990 |
| Total deposits | $51,076,000 | 5,944 |
| Interest-bearing deposits | $40,055,000 | 5,961 |
| Deposits held in domestic offices | $51,076,000 | 5,943 |
| % insured | 70.73% | 6,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $652,000 | 3,964 |
| Total equity capital | $5,402,000 | 6,190 |
| Total bank equity capital | $5,402,000 | 6,190 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $5,092,000 | 3,698 |
| Undivided profits | $310,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $149,000 | 6,622 |
| Earning assets | $51,888,000 | 6,017 |
| Long-term assets (5+ years) | $17,266,000 | 5,232 |
| Average Assets, year-to-date | $54,386,400 | 6,070 |
| Average Assets, quarterly | $56,316,000 | 6,039 |
| Volatile liabilities | $3,133,000 | 5,080 |
| Insider loans | $1,169,000 | 3,408 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,407,000 | 5,445 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,117 |
| Tier 2 risk-based capital | $371,000 | 5,819 |
| Total risk weighted assets | $29,704,000 | 6,122 |
| Total unused commitments | $3,407,000 | 5,445 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $55,502,000 | 6,118 |
| Cash and due from depository institutions | $1,511,000 | 5,598 |
| Interest-bearing balances | $214,000 | 6,469 |
| Securities | $5,637,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $8,203,000 | 680 |
| Net loans & leases | $36,900,000 | 5,688 |
| Loan loss allowance | $365,000 | 6,149 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $121,000 | 6,748 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $349,000 | 2,119 |
| All other assets | $2,781,000 | 4,167 |
| Life insurance assets | $1,301,000 | 2,853 |
| Total liabilities and capital | $55,502,000 | 6,118 |
| Total liabilities | $50,233,000 | 6,072 |
| Total deposits | $49,508,000 | 6,022 |
| Interest-bearing deposits | $39,600,000 | 6,024 |
| Deposits held in domestic offices | $49,508,000 | 6,022 |
| % insured | 70.87% | 6,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $131,000 | 4,092 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $594,000 | 4,371 |
| Total equity capital | $5,269,000 | 6,312 |
| Total bank equity capital | $5,269,000 | 6,312 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $5,092,000 | 3,729 |
| Undivided profits | $177,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $160,000 | 6,695 |
| Earning assets | $50,954,000 | 6,098 |
| Long-term assets (5+ years) | $17,294,000 | 5,261 |
| Average Assets, year-to-date | $53,700,500 | 6,166 |
| Average Assets, quarterly | $55,831,000 | 6,106 |
| Volatile liabilities | $3,131,000 | 5,151 |
| Insider loans | $1,176,000 | 3,467 |
| FHLB advances | $131,000 | 3,874 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,755,000 | 5,777 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,228 |
| Tier 2 risk-based capital | $365,000 | 5,920 |
| Total risk weighted assets | $30,500,000 | 6,167 |
| Total unused commitments | $2,755,000 | 5,777 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $56,160,000 | 6,147 |
| Cash and due from depository institutions | $1,313,000 | 5,640 |
| Interest-bearing balances | $163,000 | 6,519 |
| Securities | $4,989,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $9,610,000 | 583 |
| Net loans & leases | $36,987,000 | 5,716 |
| Loan loss allowance | $352,000 | 6,237 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $121,000 | 6,808 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $328,000 | 2,137 |
| All other assets | $2,812,000 | 4,126 |
| Life insurance assets | $1,290,000 | 2,829 |
| Total liabilities and capital | $56,160,000 | 6,147 |
| Total liabilities | $50,942,000 | 6,090 |
| Total deposits | $50,127,000 | 6,050 |
| Interest-bearing deposits | $39,324,000 | 6,086 |
| Deposits held in domestic offices | $50,127,000 | 6,049 |
| % insured | 71.24% | 6,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $290,000 | 4,052 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $525,000 | 4,433 |
| Total equity capital | $5,218,000 | 6,341 |
| Total bank equity capital | $5,218,000 | 6,341 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $5,092,000 | 3,734 |
| Undivided profits | $126,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $141,000 | 6,806 |
| Earning assets | $51,749,000 | 6,112 |
| Long-term assets (5+ years) | $17,338,000 | 5,261 |
| Average Assets, year-to-date | $53,100,000 | 6,223 |
| Average Assets, quarterly | $54,094,000 | 6,201 |
| Volatile liabilities | $3,132,000 | 5,194 |
| Insider loans | $1,208,000 | 3,440 |
| FHLB advances | $290,000 | 3,859 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,692,000 | 5,840 |
| Tier 1 (core) risk-based capital | $5,184,000 | 6,263 |
| Tier 2 risk-based capital | $352,000 | 6,004 |
| Total risk weighted assets | $30,948,000 | 6,188 |
| Total unused commitments | $2,692,000 | 5,840 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $52,028,000 | 6,323 |
| Cash and due from depository institutions | $1,733,000 | 5,929 |
| Interest-bearing balances | $277,000 | 6,425 |
| Securities | $4,098,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,016 |
| Net loans & leases | $35,863,000 | 5,790 |
| Loan loss allowance | $342,000 | 6,312 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $118,000 | 6,889 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $327,000 | 2,133 |
| All other assets | $2,849,000 | 4,115 |
| Life insurance assets | $1,280,000 | 2,809 |
| Total liabilities and capital | $52,028,000 | 6,323 |
| Total liabilities | $46,903,000 | 6,281 |
| Total deposits | $45,958,000 | 6,251 |
| Interest-bearing deposits | $39,764,000 | 6,125 |
| Deposits held in domestic offices | $45,958,000 | 6,250 |
| % insured | 68.67% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $447,000 | 4,006 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $498,000 | 4,499 |
| Total equity capital | $5,125,000 | 6,396 |
| Total bank equity capital | $5,125,000 | 6,396 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $5,092,000 | 3,750 |
| Undivided profits | $33,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $138,000 | 6,869 |
| Earning assets | $47,278,000 | 6,307 |
| Long-term assets (5+ years) | $16,055,000 | 5,399 |
| Average Assets, year-to-date | $51,570,000 | 6,322 |
| Average Assets, quarterly | $51,570,000 | 6,322 |
| Volatile liabilities | $3,130,000 | 5,232 |
| Insider loans | $1,230,000 | 3,450 |
| FHLB advances | $447,000 | 3,835 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,652,000 | 5,926 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,332 |
| Tier 2 risk-based capital | $342,000 | 6,075 |
| Total risk weighted assets | $29,773,000 | 6,280 |
| Total unused commitments | $2,652,000 | 5,926 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $51,112,000 | 6,357 |
| Cash and due from depository institutions | $1,255,000 | 5,977 |
| Interest-bearing balances | $212,000 | 6,425 |
| Securities | $3,748,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $6,460,000 | 950 |
| Net loans & leases | $36,051,000 | 5,845 |
| Loan loss allowance | $337,000 | 6,359 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $127,000 | 6,900 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $321,000 | 2,145 |
| All other assets | $3,150,000 | 3,995 |
| Life insurance assets | $1,269,000 | 2,795 |
| Total liabilities and capital | $51,112,000 | 6,357 |
| Total liabilities | $46,042,000 | 6,318 |
| Total deposits | $44,704,000 | 6,296 |
| Interest-bearing deposits | $38,809,000 | 6,161 |
| Deposits held in domestic offices | $44,704,000 | 6,294 |
| % insured | 68.10% | 7,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $602,000 | 4,088 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $736,000 | 3,803 |
| Total equity capital | $5,070,000 | 6,431 |
| Total bank equity capital | $5,070,000 | 6,431 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $4,960,000 | 3,821 |
| Undivided profits | $110,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $135,000 | 6,975 |
| Earning assets | $46,471,000 | 6,341 |
| Long-term assets (5+ years) | $15,406,000 | 4,849 |
| Average Assets, year-to-date | $51,004,600 | 6,336 |
| Average Assets, quarterly | $51,535,500 | 6,336 |
| Volatile liabilities | $3,385,000 | 5,252 |
| Insider loans | $1,308,000 | 3,390 |
| FHLB advances | $602,000 | 3,905 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,651,000 | 5,883 |
| Tier 1 (core) risk-based capital | $5,038,000 | 6,357 |
| Tier 2 risk-based capital | $337,000 | 6,149 |
| Total risk weighted assets | $30,052,000 | 6,308 |
| Total unused commitments | $2,651,000 | 5,883 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $51,959,000 | 6,370 |
| Cash and due from depository institutions | $1,279,000 | 5,876 |
| Interest-bearing balances | $209,000 | 6,424 |
| Securities | $3,198,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 744 |
| Net loans & leases | $35,385,000 | 5,925 |
| Loan loss allowance | $375,000 | 6,300 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $130,000 | 6,960 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $319,000 | 2,174 |
| All other assets | $2,948,000 | 4,174 |
| Life insurance assets | $1,258,000 | 2,781 |
| Total liabilities and capital | $51,959,000 | 6,370 |
| Total liabilities | $46,943,000 | 6,321 |
| Total deposits | $45,608,000 | 6,298 |
| Interest-bearing deposits | $38,334,000 | 6,233 |
| Deposits held in domestic offices | $45,608,000 | 6,297 |
| % insured | 70.35% | 7,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $757,000 | 4,134 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $578,000 | 4,496 |
| Total equity capital | $5,016,000 | 6,517 |
| Total bank equity capital | $5,016,000 | 6,517 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $4,960,000 | 3,852 |
| Undivided profits | $56,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $135,000 | 7,053 |
| Earning assets | $47,492,000 | 6,353 |
| Long-term assets (5+ years) | $13,974,000 | 4,957 |
| Average Assets, year-to-date | $50,977,750 | 6,392 |
| Average Assets, quarterly | $52,434,000 | 6,349 |
| Volatile liabilities | $3,381,000 | 5,310 |
| Insider loans | $1,319,000 | 3,421 |
| FHLB advances | $757,000 | 3,955 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,833,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,984,000 | 6,434 |
| Tier 2 risk-based capital | $375,000 | 6,045 |
| Total risk weighted assets | $29,991,000 | 6,363 |
| Total unused commitments | $2,833,000 | 5,835 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $52,909,000 | 6,381 |
| Cash and due from depository institutions | $1,606,000 | 5,935 |
| Interest-bearing balances | $213,000 | 6,373 |
| Securities | $3,348,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 663 |
| Net loans & leases | $35,330,000 | 5,979 |
| Loan loss allowance | $380,000 | 6,332 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $125,000 | 7,043 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $319,000 | 2,189 |
| All other assets | $2,781,000 | 4,335 |
| Life insurance assets | $1,247,000 | 2,760 |
| Total liabilities and capital | $52,909,000 | 6,381 |
| Total liabilities | $47,918,000 | 6,319 |
| Total deposits | $46,531,000 | 6,298 |
| Interest-bearing deposits | $38,298,000 | 6,281 |
| Deposits held in domestic offices | $46,531,000 | 6,297 |
| % insured | 70.41% | 7,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $907,000 | 4,168 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $480,000 | 4,684 |
| Total equity capital | $4,991,000 | 6,560 |
| Total bank equity capital | $4,991,000 | 6,560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $4,960,000 | 3,885 |
| Undivided profits | $31,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $130,000 | 7,139 |
| Earning assets | $48,291,000 | 6,362 |
| Long-term assets (5+ years) | $14,403,000 | 4,887 |
| Average Assets, year-to-date | $50,650,670 | 6,461 |
| Average Assets, quarterly | $51,707,500 | 6,431 |
| Volatile liabilities | $3,380,000 | 5,374 |
| Insider loans | $1,341,000 | 3,429 |
| FHLB advances | $907,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,659,000 | 5,999 |
| Tier 1 (core) risk-based capital | $4,959,000 | 6,491 |
| Tier 2 risk-based capital | $376,000 | 6,093 |
| Total risk weighted assets | $30,094,000 | 6,424 |
| Total unused commitments | $2,659,000 | 6,003 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $50,506,000 | 6,529 |
| Cash and due from depository institutions | $1,761,000 | 6,129 |
| Interest-bearing balances | $67,000 | 6,726 |
| Securities | $3,498,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,284 |
| Net loans & leases | $35,769,000 | 5,998 |
| Loan loss allowance | $367,000 | 6,409 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $105,000 | 7,191 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $332,000 | 2,166 |
| All other assets | $2,791,000 | 4,393 |
| Life insurance assets | $1,235,000 | 2,763 |
| Total liabilities and capital | $50,506,000 | 6,529 |
| Total liabilities | $45,536,000 | 6,477 |
| Total deposits | $43,988,000 | 6,473 |
| Interest-bearing deposits | $39,562,000 | 6,308 |
| Deposits held in domestic offices | $43,988,000 | 6,471 |
| % insured | 71.54% | 7,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,057,000 | 4,126 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $491,000 | 4,544 |
| Total equity capital | $4,970,000 | 6,577 |
| Total bank equity capital | $4,970,000 | 6,577 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $4,957,000 | 3,914 |
| Undivided profits | $13,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $146,000 | 7,114 |
| Earning assets | $45,584,000 | 6,509 |
| Long-term assets (5+ years) | $14,467,000 | 4,845 |
| Average Assets, year-to-date | $49,521,500 | 6,543 |
| Average Assets, quarterly | $49,521,500 | 6,543 |
| Volatile liabilities | $4,638,000 | 4,876 |
| Insider loans | $719,000 | 4,474 |
| FHLB advances | $1,057,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,595,000 | 6,125 |
| Tier 1 (core) risk-based capital | $4,937,000 | 6,535 |
| Tier 2 risk-based capital | $345,000 | 6,263 |
| Total risk weighted assets | $27,562,000 | 6,599 |
| Total unused commitments | $2,595,000 | 6,125 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $48,537,000 | 6,621 |
| Cash and due from depository institutions | $1,396,000 | 6,026 |
| Interest-bearing balances | $64,000 | 6,716 |
| Securities | $3,498,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,465 |
| Net loans & leases | $35,505,000 | 6,099 |
| Loan loss allowance | $352,000 | 6,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $110,000 | 7,250 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $338,000 | 2,159 |
| All other assets | $2,740,000 | 4,523 |
| Life insurance assets | $1,224,000 | 2,761 |
| Total liabilities and capital | $48,537,000 | 6,621 |
| Total liabilities | $43,580,000 | 6,585 |
| Total deposits | $41,806,000 | 6,573 |
| Interest-bearing deposits | $37,390,000 | 6,426 |
| Deposits held in domestic offices | $41,806,000 | 6,571 |
| % insured | 73.16% | 7,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,205,000 | 4,271 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $569,000 | 4,325 |
| Total equity capital | $4,957,000 | 6,642 |
| Total bank equity capital | $4,957,000 | 6,642 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $4,793,000 | 3,991 |
| Undivided profits | $164,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $151,000 | 7,172 |
| Earning assets | $44,017,000 | 6,607 |
| Long-term assets (5+ years) | $13,657,000 | 4,916 |
| Average Assets, year-to-date | $47,635,800 | 6,613 |
| Average Assets, quarterly | $47,921,500 | 6,634 |
| Volatile liabilities | $7,231,000 | 6,513 |
| Insider loans | $1,098,000 | 3,872 |
| FHLB advances | $1,205,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,396,000 | 6,210 |
| Tier 1 (core) risk-based capital | $4,923,000 | 6,593 |
| Tier 2 risk-based capital | $342,000 | 6,339 |
| Total risk weighted assets | $27,326,000 | 6,693 |
| Total unused commitments | $2,396,000 | 6,210 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $47,306,000 | 6,725 |
| Cash and due from depository institutions | $1,107,000 | 6,110 |
| Interest-bearing balances | $115,000 | 6,546 |
| Securities | $3,346,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,102 |
| Net loans & leases | $36,672,000 | 6,139 |
| Loan loss allowance | $319,000 | 6,699 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $120,000 | 7,310 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $340,000 | 2,153 |
| All other assets | $2,646,000 | 4,686 |
| Life insurance assets | $1,212,000 | 2,774 |
| Total liabilities and capital | $47,306,000 | 6,725 |
| Total liabilities | $42,394,000 | 6,681 |
| Total deposits | $40,442,000 | 6,677 |
| Interest-bearing deposits | $36,527,000 | 6,531 |
| Deposits held in domestic offices | $40,442,000 | 6,676 |
| % insured | 73.39% | 6,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,427,000 | 4,333 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $525,000 | 4,919 |
| Total equity capital | $4,912,000 | 6,778 |
| Total bank equity capital | $4,912,000 | 6,778 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $4,793,000 | 4,019 |
| Undivided profits | $119,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $160,000 | 7,261 |
| Earning assets | $43,208,000 | 6,702 |
| Long-term assets (5+ years) | $13,306,000 | 4,925 |
| Average Assets, year-to-date | $47,410,500 | 6,705 |
| Average Assets, quarterly | $47,443,000 | 6,708 |
| Volatile liabilities | $7,111,000 | 6,627 |
| Insider loans | $1,357,000 | 3,547 |
| FHLB advances | $1,408,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,437,000 | 6,294 |
| Tier 1 (core) risk-based capital | $4,878,000 | 6,698 |
| Tier 2 risk-based capital | $319,000 | 6,505 |
| Total risk weighted assets | $27,608,000 | 6,756 |
| Total unused commitments | $2,437,000 | 6,301 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $47,580,000 | 6,749 |
| Cash and due from depository institutions | $1,349,000 | 6,158 |
| Interest-bearing balances | $185,000 | 6,340 |
| Securities | $3,199,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,370 |
| Net loans & leases | $37,288,000 | 6,152 |
| Loan loss allowance | $281,000 | 6,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $123,000 | 7,373 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $337,000 | 2,166 |
| All other assets | $2,734,000 | 4,640 |
| Life insurance assets | $1,201,000 | 2,787 |
| Total liabilities and capital | $47,580,000 | 6,749 |
| Total liabilities | $42,752,000 | 6,703 |
| Total deposits | $40,649,000 | 6,708 |
| Interest-bearing deposits | $36,453,000 | 6,565 |
| Deposits held in domestic offices | $40,649,000 | 6,708 |
| % insured | 73.50% | 6,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,635,000 | 4,405 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $468,000 | 5,024 |
| Total equity capital | $4,828,000 | 6,839 |
| Total bank equity capital | $4,828,000 | 6,839 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $4,793,000 | 4,035 |
| Undivided profits | $35,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $164,000 | 7,285 |
| Earning assets | $43,222,000 | 6,751 |
| Long-term assets (5+ years) | $13,164,000 | 4,930 |
| Average Assets, year-to-date | $47,445,330 | 6,750 |
| Average Assets, quarterly | $47,623,500 | 6,749 |
| Volatile liabilities | $6,786,000 | 6,733 |
| Insider loans | $1,248,000 | 3,755 |
| FHLB advances | $1,635,000 | 4,246 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,592,000 | 6,313 |
| Tier 1 (core) risk-based capital | $4,794,000 | 6,776 |
| Tier 2 risk-based capital | $281,000 | 6,729 |
| Total risk weighted assets | $28,415,000 | 6,769 |
| Total unused commitments | $2,592,000 | 6,320 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $47,667,000 | 6,833 |
| Cash and due from depository institutions | $1,469,000 | 6,523 |
| Interest-bearing balances | $164,000 | 6,382 |
| Securities | $2,898,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,723 |
| Net loans & leases | $37,673,000 | 6,202 |
| Loan loss allowance | $249,000 | 7,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $132,000 | 7,445 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $346,000 | 2,177 |
| All other assets | $2,724,000 | 4,742 |
| Life insurance assets | $1,189,000 | 2,808 |
| Total liabilities and capital | $47,667,000 | 6,833 |
| Total liabilities | $42,845,000 | 6,779 |
| Total deposits | $39,009,000 | 6,856 |
| Interest-bearing deposits | $35,104,000 | 6,713 |
| Deposits held in domestic offices | $39,009,000 | 6,854 |
| % insured | 78.27% | 6,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,360,000 | 3,966 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $476,000 | 4,955 |
| Total equity capital | $4,822,000 | 6,901 |
| Total bank equity capital | $4,822,000 | 6,901 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $4,793,000 | 4,087 |
| Undivided profits | $29,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $164,000 | 7,390 |
| Earning assets | $43,160,000 | 6,822 |
| Long-term assets (5+ years) | $13,708,000 | 4,867 |
| Average Assets, year-to-date | $47,378,000 | 6,825 |
| Average Assets, quarterly | $47,378,000 | 6,825 |
| Volatile liabilities | $5,767,000 | 6,974 |
| Insider loans | $1,848,000 | 3,153 |
| FHLB advances | $3,360,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,321,000 | 6,563 |
| Tier 1 (core) risk-based capital | $4,787,000 | 6,832 |
| Tier 2 risk-based capital | $249,000 | 6,954 |
| Total risk weighted assets | $28,421,000 | 6,840 |
| Total unused commitments | $2,321,000 | 6,568 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $47,089,000 | 6,887 |
| Cash and due from depository institutions | $992,000 | 6,420 |
| Interest-bearing balances | $157,000 | 6,273 |
| Securities | $2,751,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,962 |
| Net loans & leases | $38,339,000 | 6,220 |
| Loan loss allowance | $219,000 | 7,263 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $144,000 | 7,472 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $345,000 | 2,185 |
| All other assets | $2,718,000 | 4,826 |
| Life insurance assets | $1,177,000 | 2,814 |
| Total liabilities and capital | $47,089,000 | 6,887 |
| Total liabilities | $42,296,000 | 6,835 |
| Total deposits | $39,261,000 | 6,864 |
| Interest-bearing deposits | $34,316,000 | 6,778 |
| Deposits held in domestic offices | $39,261,000 | 6,864 |
| % insured | 77.27% | 6,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,583,000 | 4,342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,121 |
| Total equity capital | $4,793,000 | 6,960 |
| Total bank equity capital | $4,793,000 | 6,960 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $4,701,000 | 4,143 |
| Undivided profits | $92,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $159,000 | 7,494 |
| Earning assets | $43,047,000 | 6,856 |
| Long-term assets (5+ years) | $14,394,000 | 4,775 |
| Average Assets, year-to-date | $47,057,600 | 6,826 |
| Average Assets, quarterly | $47,119,500 | 6,856 |
| Volatile liabilities | $6,062,000 | 6,962 |
| Insider loans | $1,848,000 | 3,199 |
| FHLB advances | $2,583,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,029,000 | 5,824 |
| Tier 1 (core) risk-based capital | $4,758,000 | 6,897 |
| Tier 2 risk-based capital | $219,000 | 7,147 |
| Total risk weighted assets | $28,452,000 | 6,914 |
| Total unused commitments | $4,029,000 | 5,826 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $47,150,000 | 6,895 |
| Cash and due from depository institutions | $1,394,000 | 6,489 |
| Interest-bearing balances | $65,000 | 6,588 |
| Securities | $2,801,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 3,102 |
| Net loans & leases | $38,300,000 | 6,259 |
| Loan loss allowance | $222,000 | 7,312 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $137,000 | 7,578 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $316,000 | 2,281 |
| All other assets | $2,426,000 | 4,694 |
| Life insurance assets | $1,166,000 | 2,817 |
| Total liabilities and capital | $47,150,000 | 6,895 |
| Total liabilities | $42,378,000 | 6,846 |
| Total deposits | $39,609,000 | 6,860 |
| Interest-bearing deposits | $35,203,000 | 6,752 |
| Deposits held in domestic offices | $39,609,000 | 6,860 |
| % insured | 75.60% | 7,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,303,000 | 4,537 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $466,000 | 5,497 |
| Total equity capital | $4,772,000 | 7,075 |
| Total bank equity capital | $4,772,000 | 7,075 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $4,701,000 | 4,149 |
| Undivided profits | $71,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $159,000 | 7,616 |
| Earning assets | $42,942,000 | 6,896 |
| Long-term assets (5+ years) | $15,006,000 | 4,713 |
| Average Assets, year-to-date | $47,049,750 | 6,871 |
| Average Assets, quarterly | $47,077,000 | 6,893 |
| Volatile liabilities | $5,520,000 | 7,114 |
| Insider loans | $1,810,000 | 3,253 |
| FHLB advances | $2,303,000 | 4,385 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,726,000 | 6,041 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,003 |
| Tier 2 risk-based capital | $222,000 | 7,184 |
| Total risk weighted assets | $29,252,000 | 6,923 |
| Total unused commitments | $3,726,000 | 6,042 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $47,004,000 | 6,964 |
| Cash and due from depository institutions | $1,166,000 | 6,710 |
| Interest-bearing balances | $56,000 | 6,604 |
| Securities | $3,103,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,773 |
| Net loans & leases | $38,534,000 | 6,272 |
| Loan loss allowance | $228,000 | 7,347 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 7,665 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $319,000 | 2,288 |
| All other assets | $2,441,000 | 4,672 |
| Life insurance assets | $1,156,000 | 2,841 |
| Total liabilities and capital | $47,004,000 | 6,964 |
| Total liabilities | $42,224,000 | 6,896 |
| Total deposits | $39,183,000 | 6,946 |
| Interest-bearing deposits | $34,143,000 | 6,845 |
| Deposits held in domestic offices | $39,183,000 | 6,945 |
| % insured | 65.35% | 6,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,520,000 | 4,523 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $521,000 | 5,271 |
| Total equity capital | $4,780,000 | 7,117 |
| Total bank equity capital | $4,780,000 | 7,117 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $4,701,000 | 4,187 |
| Undivided profits | $79,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $171,000 | 7,587 |
| Earning assets | $42,993,000 | 6,954 |
| Long-term assets (5+ years) | $15,588,000 | 4,585 |
| Average Assets, year-to-date | $47,016,330 | 6,941 |
| Average Assets, quarterly | $47,973,000 | 6,917 |
| Volatile liabilities | $5,588,000 | 7,143 |
| Insider loans | $1,730,000 | 3,353 |
| FHLB advances | $2,520,000 | 4,370 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,572,000 | 6,265 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,052 |
| Tier 2 risk-based capital | $228,000 | 7,204 |
| Total risk weighted assets | $30,371,000 | 6,907 |
| Total unused commitments | $3,572,000 | 6,267 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $48,942,000 | 6,931 |
| Cash and due from depository institutions | $1,389,000 | 6,437 |
| Interest-bearing balances | $381,000 | 5,179 |
| Securities | $3,404,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,044 |
| Net loans & leases | $37,994,000 | 6,302 |
| Loan loss allowance | $196,000 | 7,542 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $154,000 | 7,683 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $269,000 | 2,364 |
| All other assets | $2,507,000 | 4,627 |
| Life insurance assets | $1,144,000 | 2,864 |
| Total liabilities and capital | $48,942,000 | 6,931 |
| Total liabilities | $44,211,000 | 6,850 |
| Total deposits | $41,025,000 | 6,864 |
| Interest-bearing deposits | $35,805,000 | 6,768 |
| Deposits held in domestic offices | $41,025,000 | 6,864 |
| % insured | 63.08% | 7,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,735,000 | 4,563 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $451,000 | 5,502 |
| Total equity capital | $4,731,000 | 7,204 |
| Total bank equity capital | $4,731,000 | 7,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $4,701,000 | 4,197 |
| Undivided profits | $30,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $165,000 | 7,651 |
| Earning assets | $45,004,000 | 6,894 |
| Long-term assets (5+ years) | $15,887,000 | 4,528 |
| Average Assets, year-to-date | $47,022,500 | 6,990 |
| Average Assets, quarterly | $47,022,500 | 6,990 |
| Volatile liabilities | $5,818,000 | 7,095 |
| Insider loans | $1,631,000 | 3,462 |
| FHLB advances | $2,735,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,850,000 | 6,245 |
| Tier 1 (core) risk-based capital | $4,704,000 | 7,141 |
| Tier 2 risk-based capital | $196,000 | 7,414 |
| Total risk weighted assets | $28,595,000 | 7,020 |
| Total unused commitments | $3,850,000 | 6,246 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $45,103,000 | 7,091 |
| Cash and due from depository institutions | $1,383,000 | 6,502 |
| Interest-bearing balances | $219,000 | 5,049 |
| Securities | $3,554,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $36,314,000 | 6,441 |
| Loan loss allowance | $260,000 | 7,244 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $167,000 | 7,690 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $267,000 | 2,365 |
| All other assets | $2,618,000 | 4,599 |
| Life insurance assets | $1,133,000 | 2,888 |
| Total liabilities and capital | $45,103,000 | 7,091 |
| Total liabilities | $40,402,000 | 7,010 |
| Total deposits | $34,972,000 | 7,136 |
| Interest-bearing deposits | $32,105,000 | 6,951 |
| Deposits held in domestic offices | $34,972,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,947,000 | 4,234 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $483,000 | 5,407 |
| Total equity capital | $4,701,000 | 7,268 |
| Total bank equity capital | $4,701,000 | 7,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $4,703,000 | 4,181 |
| Undivided profits | $-2,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $180,000 | 7,674 |
| Earning assets | $40,887,000 | 7,097 |
| Long-term assets (5+ years) | $14,877,000 | 4,613 |
| Average Assets, year-to-date | $46,607,600 | 6,913 |
| Average Assets, quarterly | $45,209,000 | 7,050 |
| Volatile liabilities | $8,208,000 | 6,638 |
| Insider loans | $1,631,000 | 3,519 |
| FHLB advances | $4,947,000 | 4,113 |
| Loans and leases held for sale | $50,000 | 1,634 |
| Unused loan commitments | $3,556,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,208 |
| Tier 2 risk-based capital | $260,000 | 7,090 |
| Total risk weighted assets | $29,905,000 | 6,996 |
| Total unused commitments | $3,556,000 | 6,370 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,315,000 | 7,076 |
| Cash and due from depository institutions | $1,865,000 | 6,561 |
| Interest-bearing balances | $764,000 | 3,283 |
| Securities | $3,583,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,467 |
| Net loans & leases | $34,483,000 | 6,565 |
| Loan loss allowance | $213,000 | 7,511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $178,000 | 7,724 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $350,000 | 2,293 |
| All other assets | $2,455,000 | 4,784 |
| Life insurance assets | $1,122,000 | 2,901 |
| Total liabilities and capital | $45,315,000 | 7,076 |
| Total liabilities | $40,554,000 | 6,989 |
| Total deposits | $36,940,000 | 7,028 |
| Interest-bearing deposits | $32,191,000 | 6,929 |
| Deposits held in domestic offices | $36,940,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,247,000 | 4,611 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 6,170 |
| Total equity capital | $4,761,000 | 7,284 |
| Total bank equity capital | $4,761,000 | 7,284 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $4,703,000 | 4,193 |
| Undivided profits | $58,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $180,000 | 7,750 |
| Earning assets | $41,231,000 | 7,087 |
| Long-term assets (5+ years) | $14,517,000 | 4,595 |
| Average Assets, year-to-date | $46,983,750 | 6,928 |
| Average Assets, quarterly | $46,253,500 | 7,004 |
| Volatile liabilities | $5,804,000 | 7,114 |
| Insider loans | $1,631,000 | 3,528 |
| FHLB advances | $3,247,000 | 4,477 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,519,000 | 6,490 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,261 |
| Tier 2 risk-based capital | $213,000 | 7,372 |
| Total risk weighted assets | $26,512,000 | 7,201 |
| Total unused commitments | $3,519,000 | 6,493 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $47,192,000 | 6,998 |
| Cash and due from depository institutions | $2,344,000 | 6,790 |
| Interest-bearing balances | $768,000 | 3,158 |
| Securities | $7,075,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,307 |
| Net loans & leases | $34,476,000 | 6,555 |
| Loan loss allowance | $191,000 | 7,650 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $192,000 | 7,747 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $354,000 | 2,309 |
| All other assets | $2,326,000 | 4,870 |
| Life insurance assets | $1,109,000 | 2,931 |
| Total liabilities and capital | $47,192,000 | 6,998 |
| Total liabilities | $42,454,000 | 6,909 |
| Total deposits | $38,566,000 | 6,967 |
| Interest-bearing deposits | $34,137,000 | 6,834 |
| Deposits held in domestic offices | $38,566,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,542,000 | 4,403 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $346,000 | 6,250 |
| Total equity capital | $4,738,000 | 7,318 |
| Total bank equity capital | $4,738,000 | 7,318 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $4,703,000 | 4,198 |
| Undivided profits | $35,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $167,000 | 7,829 |
| Earning assets | $42,744,000 | 7,024 |
| Long-term assets (5+ years) | $14,330,000 | 4,633 |
| Average Assets, year-to-date | $47,540,000 | 6,951 |
| Average Assets, quarterly | $48,855,500 | 6,923 |
| Volatile liabilities | $5,535,000 | 7,207 |
| Insider loans | $1,156,000 | 4,155 |
| FHLB advances | $3,542,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,627,000 | 6,535 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,307 |
| Tier 2 risk-based capital | $191,000 | 7,545 |
| Total risk weighted assets | $32,333,000 | 6,877 |
| Total unused commitments | $3,627,000 | 6,535 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $50,519,000 | 6,873 |
| Cash and due from depository institutions | $3,913,000 | 6,797 |
| Interest-bearing balances | $2,213,000 | 2,238 |
| Securities | $7,058,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $1,748,000 | 5,161 |
| Net loans & leases | $34,705,000 | 6,488 |
| Loan loss allowance | $216,000 | 7,501 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $203,000 | 7,757 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $369,000 | 2,286 |
| All other assets | $2,523,000 | 4,582 |
| Life insurance assets | $1,098,000 | 2,942 |
| Total liabilities and capital | $50,519,000 | 6,873 |
| Total liabilities | $45,785,000 | 6,764 |
| Total deposits | $41,618,000 | 6,818 |
| Interest-bearing deposits | $36,521,000 | 6,724 |
| Deposits held in domestic offices | $41,618,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,834,000 | 4,123 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $333,000 | 6,556 |
| Total equity capital | $4,734,000 | 7,385 |
| Total bank equity capital | $4,734,000 | 7,385 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $4,703,000 | 4,187 |
| Undivided profits | $31,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $193,000 | 7,709 |
| Earning assets | $45,724,000 | 6,905 |
| Long-term assets (5+ years) | $15,151,000 | 4,403 |
| Average Assets, year-to-date | $47,714,000 | 6,960 |
| Average Assets, quarterly | $47,714,000 | 6,960 |
| Volatile liabilities | $4,930,000 | 7,352 |
| Insider loans | $1,172,000 | 4,083 |
| FHLB advances | $3,834,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,020,000 | 6,840 |
| Tier 1 (core) risk-based capital | $4,697,000 | 7,324 |
| Tier 2 risk-based capital | $216,000 | 7,365 |
| Total risk weighted assets | $32,150,000 | 6,865 |
| Total unused commitments | $3,020,000 | 6,841 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $44,909,000 | 7,091 |
| Cash and due from depository institutions | $1,705,000 | 6,817 |
| Interest-bearing balances | $216,000 | 3,925 |
| Securities | $4,179,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,261 |
| Net loans & leases | $34,426,000 | 6,541 |
| Loan loss allowance | $216,000 | 7,518 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $209,000 | 7,767 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $371,000 | 2,286 |
| All other assets | $2,147,000 | 5,003 |
| Life insurance assets | $1,086,000 | 2,944 |
| Total liabilities and capital | $44,909,000 | 7,091 |
| Total liabilities | $40,191,000 | 7,005 |
| Total deposits | $35,725,000 | 7,134 |
| Interest-bearing deposits | $31,229,000 | 7,004 |
| Deposits held in domestic offices | $35,725,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,121,000 | 3,826 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $345,000 | 6,437 |
| Total equity capital | $4,718,000 | 7,373 |
| Total bank equity capital | $4,718,000 | 7,373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $4,384,000 | 4,283 |
| Undivided profits | $334,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $207,000 | 7,758 |
| Earning assets | $40,693,000 | 7,115 |
| Long-term assets (5+ years) | $14,028,000 | 4,361 |
| Average Assets, year-to-date | $44,247,000 | 7,020 |
| Average Assets, quarterly | $43,639,500 | 7,115 |
| Volatile liabilities | $4,009,000 | 7,565 |
| Insider loans | $1,181,000 | 4,065 |
| FHLB advances | $4,121,000 | 3,694 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,632,000 | 6,528 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,332 |
| Tier 2 risk-based capital | $216,000 | 7,391 |
| Total risk weighted assets | $28,098,000 | 7,117 |
| Total unused commitments | $3,632,000 | 6,529 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $42,370,000 | 7,205 |
| Cash and due from depository institutions | $1,032,000 | 6,841 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $4,173,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,527 |
| Net loans & leases | $33,820,000 | 6,570 |
| Loan loss allowance | $216,000 | 7,530 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $214,000 | 7,771 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $369,000 | 2,281 |
| All other assets | $2,267,000 | 4,972 |
| Life insurance assets | $1,075,000 | 2,913 |
| Total liabilities and capital | $42,370,000 | 7,205 |
| Total liabilities | $37,708,000 | 7,130 |
| Total deposits | $34,670,000 | 7,175 |
| Interest-bearing deposits | $29,650,000 | 7,091 |
| Deposits held in domestic offices | $34,670,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,580,000 | 4,214 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $458,000 | 5,981 |
| Total equity capital | $4,662,000 | 7,389 |
| Total bank equity capital | $4,662,000 | 7,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $4,384,000 | 4,248 |
| Undivided profits | $278,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $217,000 | 7,822 |
| Earning assets | $38,537,000 | 7,226 |
| Long-term assets (5+ years) | $13,521,000 | 4,298 |
| Average Assets, year-to-date | $44,081,500 | 7,052 |
| Average Assets, quarterly | $43,653,000 | 7,121 |
| Volatile liabilities | $4,687,000 | 7,399 |
| Insider loans | $1,173,000 | 4,015 |
| FHLB advances | $2,580,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,855,000 | 6,839 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,378 |
| Tier 2 risk-based capital | $216,000 | 7,408 |
| Total risk weighted assets | $27,227,000 | 7,191 |
| Total unused commitments | $2,855,000 | 6,841 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $44,936,000 | 7,103 |
| Cash and due from depository institutions | $1,214,000 | 6,890 |
| Interest-bearing balances | $52,000 | 5,342 |
| Securities | $5,156,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 4,076 |
| Net loans & leases | $33,461,000 | 6,597 |
| Loan loss allowance | $213,000 | 7,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $226,000 | 7,770 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $364,000 | 2,302 |
| All other assets | $2,274,000 | 4,944 |
| Life insurance assets | $1,063,000 | 2,928 |
| Total liabilities and capital | $44,936,000 | 7,103 |
| Total liabilities | $40,355,000 | 7,012 |
| Total deposits | $36,974,000 | 7,051 |
| Interest-bearing deposits | $31,852,000 | 6,983 |
| Deposits held in domestic offices | $36,974,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,957,000 | 4,059 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,984 |
| Total equity capital | $4,581,000 | 7,416 |
| Total bank equity capital | $4,581,000 | 7,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $4,384,000 | 4,251 |
| Undivided profits | $197,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $233,000 | 7,687 |
| Earning assets | $40,910,000 | 7,121 |
| Long-term assets (5+ years) | $14,384,000 | 4,121 |
| Average Assets, year-to-date | $44,652,000 | 7,079 |
| Average Assets, quarterly | $44,813,500 | 7,098 |
| Volatile liabilities | $4,854,000 | 7,359 |
| Insider loans | $1,186,000 | 3,998 |
| FHLB advances | $2,957,000 | 3,901 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,056,000 | 6,830 |
| Tier 1 (core) risk-based capital | $4,545,000 | 7,431 |
| Tier 2 risk-based capital | $213,000 | 7,469 |
| Total risk weighted assets | $27,953,000 | 7,149 |
| Total unused commitments | $3,056,000 | 6,831 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $44,691,000 | 7,142 |
| Cash and due from depository institutions | $1,190,000 | 6,876 |
| Interest-bearing balances | $49,000 | 5,466 |
| Securities | $4,295,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 5,036 |
| Net loans & leases | $34,376,000 | 6,540 |
| Loan loss allowance | $213,000 | 7,620 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $215,000 | 7,811 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $380,000 | 2,282 |
| All other assets | $2,227,000 | 4,865 |
| Life insurance assets | $1,052,000 | 2,939 |
| Total liabilities and capital | $44,691,000 | 7,142 |
| Total liabilities | $40,217,000 | 7,045 |
| Total deposits | $36,476,000 | 7,127 |
| Interest-bearing deposits | $31,387,000 | 7,044 |
| Deposits held in domestic offices | $36,476,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,330,000 | 3,814 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $411,000 | 6,024 |
| Total equity capital | $4,474,000 | 7,486 |
| Total bank equity capital | $4,474,000 | 7,486 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $4,384,000 | 4,220 |
| Undivided profits | $90,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $207,000 | 7,815 |
| Earning assets | $40,728,000 | 7,148 |
| Long-term assets (5+ years) | $13,994,000 | 4,116 |
| Average Assets, year-to-date | $44,510,000 | 7,125 |
| Average Assets, quarterly | $44,510,000 | 7,125 |
| Volatile liabilities | $4,044,000 | 7,542 |
| Insider loans | $1,199,000 | 3,942 |
| FHLB advances | $3,330,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,782,000 | 6,984 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,466 |
| Tier 2 risk-based capital | $213,000 | 7,491 |
| Total risk weighted assets | $28,005,000 | 7,127 |
| Total unused commitments | $2,782,000 | 6,985 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $44,329,000 | 7,143 |
| Cash and due from depository institutions | $1,020,000 | 6,888 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $3,895,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,975 |
| Net loans & leases | $35,190,000 | 6,492 |
| Loan loss allowance | $196,000 | 7,743 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $226,000 | 7,788 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $367,000 | 2,295 |
| All other assets | $2,276,000 | 4,876 |
| Life insurance assets | $1,041,000 | 2,918 |
| Total liabilities and capital | $44,329,000 | 7,143 |
| Total liabilities | $39,945,000 | 7,060 |
| Total deposits | $34,756,000 | 7,213 |
| Interest-bearing deposits | $29,732,000 | 7,124 |
| Deposits held in domestic offices | $34,756,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,775,000 | 3,567 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $414,000 | 5,958 |
| Total equity capital | $4,384,000 | 7,512 |
| Total bank equity capital | $4,384,000 | 7,512 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $4,139,000 | 4,280 |
| Undivided profits | $245,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $215,000 | 7,827 |
| Earning assets | $40,487,000 | 7,148 |
| Long-term assets (5+ years) | $13,789,000 | 4,106 |
| Average Assets, year-to-date | $43,584,600 | 7,076 |
| Average Assets, quarterly | $44,309,000 | 7,106 |
| Volatile liabilities | $5,272,000 | 7,309 |
| Insider loans | $1,038,000 | 4,185 |
| FHLB advances | $4,775,000 | 3,440 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,062,000 | 6,783 |
| Tier 1 (core) risk-based capital | $4,347,000 | 7,496 |
| Tier 2 risk-based capital | $196,000 | 7,618 |
| Total risk weighted assets | $27,987,000 | 7,122 |
| Total unused commitments | $3,062,000 | 6,784 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $44,289,000 | 7,158 |
| Cash and due from depository institutions | $2,118,000 | 6,774 |
| Interest-bearing balances | $556,000 | 2,977 |
| Securities | $4,739,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,212 |
| Net loans & leases | $34,244,000 | 6,576 |
| Loan loss allowance | $196,000 | 7,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $163,000 | 8,073 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $361,000 | 2,307 |
| All other assets | $2,144,000 | 5,064 |
| Life insurance assets | $1,031,000 | 2,902 |
| Total liabilities and capital | $44,289,000 | 7,158 |
| Total liabilities | $39,972,000 | 7,062 |
| Total deposits | $35,350,000 | 7,166 |
| Interest-bearing deposits | $31,195,000 | 7,024 |
| Deposits held in domestic offices | $35,350,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,251,000 | 3,850 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $371,000 | 6,306 |
| Total equity capital | $4,317,000 | 7,564 |
| Total bank equity capital | $4,317,000 | 7,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $4,139,000 | 4,261 |
| Undivided profits | $178,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $204,000 | 7,954 |
| Earning assets | $40,059,000 | 7,196 |
| Long-term assets (5+ years) | $13,709,000 | 4,063 |
| Average Assets, year-to-date | $43,398,500 | 7,132 |
| Average Assets, quarterly | $43,923,000 | 7,145 |
| Volatile liabilities | $4,655,000 | 7,512 |
| Insider loans | $1,178,000 | 3,914 |
| FHLB advances | $4,251,000 | 3,692 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,321,000 | 6,317 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,558 |
| Tier 2 risk-based capital | $196,000 | 7,662 |
| Total risk weighted assets | $27,405,000 | 7,203 |
| Total unused commitments | $4,321,000 | 6,317 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $43,557,000 | 7,196 |
| Cash and due from depository institutions | $1,902,000 | 6,784 |
| Interest-bearing balances | $733,000 | 2,737 |
| Securities | $4,981,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 4,754 |
| Net loans & leases | $33,193,000 | 6,613 |
| Loan loss allowance | $198,000 | 7,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $164,000 | 8,104 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $375,000 | 2,281 |
| All other assets | $2,148,000 | 4,978 |
| Life insurance assets | $1,021,000 | 2,874 |
| Total liabilities and capital | $43,557,000 | 7,196 |
| Total liabilities | $39,300,000 | 7,116 |
| Total deposits | $34,323,000 | 7,247 |
| Interest-bearing deposits | $31,423,000 | 7,017 |
| Deposits held in domestic offices | $34,323,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,721,000 | 3,771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,794 |
| Total equity capital | $4,257,000 | 7,540 |
| Total bank equity capital | $4,257,000 | 7,540 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $4,139,000 | 4,225 |
| Undivided profits | $118,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $215,000 | 7,784 |
| Earning assets | $39,701,000 | 7,207 |
| Long-term assets (5+ years) | $13,818,000 | 4,004 |
| Average Assets, year-to-date | $43,101,670 | 7,180 |
| Average Assets, quarterly | $43,890,000 | 7,157 |
| Volatile liabilities | $4,239,000 | 7,620 |
| Insider loans | $945,000 | 4,341 |
| FHLB advances | $4,721,000 | 3,610 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,452,000 | 5,984 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,572 |
| Tier 2 risk-based capital | $198,000 | 7,661 |
| Total risk weighted assets | $26,958,000 | 7,252 |
| Total unused commitments | $5,452,000 | 5,984 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $44,223,000 | 7,167 |
| Cash and due from depository institutions | $921,000 | 6,778 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $5,146,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 4,034 |
| Net loans & leases | $33,217,000 | 6,566 |
| Loan loss allowance | $204,000 | 7,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $176,000 | 8,061 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $374,000 | 2,263 |
| All other assets | $2,037,000 | 5,011 |
| Life insurance assets | $1,011,000 | 2,844 |
| Total liabilities and capital | $44,223,000 | 7,167 |
| Total liabilities | $40,036,000 | 7,104 |
| Total deposits | $34,608,000 | 7,250 |
| Interest-bearing deposits | $33,153,000 | 6,944 |
| Deposits held in domestic offices | $34,608,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,188,000 | 3,497 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $240,000 | 6,820 |
| Total equity capital | $4,187,000 | 7,555 |
| Total bank equity capital | $4,187,000 | 7,555 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $4,139,000 | 4,158 |
| Undivided profits | $48,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $185,000 | 7,930 |
| Earning assets | $40,742,000 | 7,160 |
| Long-term assets (5+ years) | $13,683,000 | 4,002 |
| Average Assets, year-to-date | $42,874,000 | 7,219 |
| Average Assets, quarterly | $42,874,000 | 7,219 |
| Volatile liabilities | $3,711,000 | 7,686 |
| Insider loans | $950,000 | 4,306 |
| FHLB advances | $5,188,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $4,150,000 | 7,578 |
| Tier 2 risk-based capital | $204,000 | 7,611 |
| Total risk weighted assets | $27,371,000 | 7,178 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $41,525,000 | 7,335 |
| Cash and due from depository institutions | $1,409,000 | 6,800 |
| Interest-bearing balances | $48,000 | 5,687 |
| Securities | $4,594,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,688 |
| Net loans & leases | $32,653,000 | 6,648 |
| Loan loss allowance | $204,000 | 7,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $188,000 | 8,033 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $382,000 | 2,262 |
| All other assets | $2,024,000 | 5,027 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,525,000 | 7,335 |
| Total liabilities | $37,386,000 | 7,266 |
| Total deposits | $31,356,000 | 7,484 |
| Interest-bearing deposits | $29,936,000 | 7,148 |
| Deposits held in domestic offices | $31,356,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,659,000 | 3,477 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 5,806 |
| Total equity capital | $4,139,000 | 7,596 |
| Total bank equity capital | $4,139,000 | 7,596 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $3,951,000 | 4,253 |
| Undivided profits | $188,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $190,000 | 7,929 |
| Earning assets | $37,570,000 | 7,349 |
| Long-term assets (5+ years) | $13,823,000 | 3,984 |
| Average Assets, year-to-date | $41,884,000 | 7,232 |
| Average Assets, quarterly | $41,349,500 | 7,326 |
| Volatile liabilities | $2,749,000 | 8,000 |
| Insider loans | $662,000 | 4,930 |
| FHLB advances | $5,659,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,344,000 | 6,285 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,615 |
| Tier 2 risk-based capital | $204,000 | 7,653 |
| Total risk weighted assets | $25,444,000 | 7,352 |
| Total unused commitments | $4,344,000 | 6,287 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $41,174,000 | 7,364 |
| Cash and due from depository institutions | $862,000 | 6,842 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $4,437,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,773 |
| Net loans & leases | $32,652,000 | 6,673 |
| Loan loss allowance | $204,000 | 7,838 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $200,000 | 8,001 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $407,000 | 2,211 |
| All other assets | $1,791,000 | 5,309 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,174,000 | 7,364 |
| Total liabilities | $37,077,000 | 7,301 |
| Total deposits | $32,948,000 | 7,389 |
| Interest-bearing deposits | $31,510,000 | 7,074 |
| Deposits held in domestic offices | $32,948,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,979,000 | 4,074 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,665 |
| Total equity capital | $4,097,000 | 7,632 |
| Total bank equity capital | $4,097,000 | 7,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $3,951,000 | 4,212 |
| Undivided profits | $146,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $175,000 | 8,076 |
| Earning assets | $37,940,000 | 7,348 |
| Long-term assets (5+ years) | $14,647,000 | 3,910 |
| Average Assets, year-to-date | $41,973,750 | 7,258 |
| Average Assets, quarterly | $41,802,500 | 7,304 |
| Volatile liabilities | $4,750,000 | 7,424 |
| Insider loans | $714,000 | 4,835 |
| FHLB advances | $3,979,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,355,000 | 6,233 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,645 |
| Tier 2 risk-based capital | $204,000 | 7,687 |
| Total risk weighted assets | $23,521,000 | 7,513 |
| Total unused commitments | $4,355,000 | 6,233 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $42,431,000 | 7,268 |
| Cash and due from depository institutions | $1,620,000 | 6,842 |
| Interest-bearing balances | $174,000 | 4,451 |
| Securities | $6,932,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $30,073,000 | 6,797 |
| Loan loss allowance | $204,000 | 7,836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $217,000 | 7,933 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $409,000 | 2,205 |
| All other assets | $1,780,000 | 5,191 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,431,000 | 7,268 |
| Total liabilities | $38,403,000 | 7,210 |
| Total deposits | $36,029,000 | 7,182 |
| Interest-bearing deposits | $34,182,000 | 6,886 |
| Deposits held in domestic offices | $36,029,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,259,000 | 4,557 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $4,028,000 | 7,633 |
| Total bank equity capital | $4,028,000 | 7,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $3,951,000 | 4,166 |
| Undivided profits | $77,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $182,000 | 7,950 |
| Earning assets | $38,579,000 | 7,291 |
| Long-term assets (5+ years) | $13,646,000 | 4,101 |
| Average Assets, year-to-date | $42,240,330 | 7,247 |
| Average Assets, quarterly | $42,266,500 | 7,261 |
| Volatile liabilities | $2,819,000 | 7,966 |
| Insider loans | $1,065,000 | 4,006 |
| FHLB advances | $2,259,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,963,000 | 6,421 |
| Tier 1 (core) risk-based capital | $3,988,000 | 7,641 |
| Tier 2 risk-based capital | $204,000 | 7,685 |
| Total risk weighted assets | $23,955,000 | 7,449 |
| Total unused commitments | $3,963,000 | 6,421 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $42,102,000 | 7,333 |
| Cash and due from depository institutions | $1,507,000 | 6,868 |
| Interest-bearing balances | $271,000 | 4,065 |
| Securities | $6,849,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $29,989,000 | 6,786 |
| Loan loss allowance | $204,000 | 7,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $211,000 | 8,006 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $410,000 | 2,209 |
| All other assets | $1,736,000 | 5,242 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,102,000 | 7,333 |
| Total liabilities | $38,140,000 | 7,256 |
| Total deposits | $35,486,000 | 7,286 |
| Interest-bearing deposits | $34,149,000 | 6,962 |
| Deposits held in domestic offices | $35,486,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,536,000 | 4,353 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,764 |
| Total equity capital | $3,962,000 | 7,682 |
| Total bank equity capital | $3,962,000 | 7,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $3,950,000 | 4,153 |
| Undivided profits | $12,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $164,000 | 8,069 |
| Earning assets | $38,509,000 | 7,339 |
| Long-term assets (5+ years) | $14,760,000 | 4,012 |
| Average Assets, year-to-date | $42,145,000 | 7,315 |
| Average Assets, quarterly | $42,145,000 | 7,315 |
| Volatile liabilities | $2,884,000 | 7,938 |
| Insider loans | $1,076,000 | 3,980 |
| FHLB advances | $2,536,000 | 4,194 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,931,000 | 6,891 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,702 |
| Tier 2 risk-based capital | $204,000 | 7,736 |
| Total risk weighted assets | $23,884,000 | 7,472 |
| Total unused commitments | $2,931,000 | 6,894 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $42,188,000 | 7,346 |
| Cash and due from depository institutions | $1,238,000 | 7,405 |
| Interest-bearing balances | $171,000 | 4,531 |
| Securities | $6,774,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $31,241,000 | 6,726 |
| Loan loss allowance | $204,000 | 7,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $225,000 | 7,978 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $412,000 | 2,210 |
| All other assets | $1,698,000 | 5,263 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,188,000 | 7,346 |
| Total liabilities | $38,287,000 | 7,276 |
| Total deposits | $35,321,000 | 7,315 |
| Interest-bearing deposits | $34,018,000 | 6,990 |
| Deposits held in domestic offices | $35,321,000 | 7,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,811,000 | 4,303 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $155,000 | 7,302 |
| Total equity capital | $3,901,000 | 7,752 |
| Total bank equity capital | $3,901,000 | 7,752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $3,714,000 | 4,252 |
| Undivided profits | $187,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $149,000 | 8,221 |
| Earning assets | $38,786,000 | 7,331 |
| Long-term assets (5+ years) | $15,433,000 | 4,002 |
| Average Assets, year-to-date | $41,178,600 | 7,309 |
| Average Assets, quarterly | $42,524,000 | 7,303 |
| Volatile liabilities | $2,189,000 | 8,212 |
| Insider loans | $1,087,000 | 3,939 |
| FHLB advances | $2,811,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,518,000 | 6,536 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,728 |
| Tier 2 risk-based capital | $204,000 | 7,753 |
| Total risk weighted assets | $25,056,000 | 7,396 |
| Total unused commitments | $3,518,000 | 6,536 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $42,860,000 | 7,320 |
| Cash and due from depository institutions | $2,305,000 | 7,621 |
| Interest-bearing balances | $590,000 | 3,362 |
| Securities | $6,879,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $31,184,000 | 6,724 |
| Loan loss allowance | $204,000 | 7,948 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $223,000 | 7,999 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $416,000 | 2,169 |
| All other assets | $1,353,000 | 5,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,860,000 | 7,320 |
| Total liabilities | $39,007,000 | 7,223 |
| Total deposits | $35,799,000 | 7,272 |
| Interest-bearing deposits | $33,858,000 | 6,990 |
| Deposits held in domestic offices | $35,799,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,084,000 | 4,159 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $124,000 | 7,877 |
| Total equity capital | $3,853,000 | 7,826 |
| Total bank equity capital | $3,853,000 | 7,826 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,714,000 | 4,220 |
| Undivided profits | $139,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $152,000 | 8,285 |
| Earning assets | $39,153,000 | 7,310 |
| Long-term assets (5+ years) | $16,683,000 | 3,907 |
| Average Assets, year-to-date | $40,926,250 | 7,361 |
| Average Assets, quarterly | $42,380,500 | 7,320 |
| Volatile liabilities | $2,063,000 | 8,322 |
| Insider loans | $1,097,000 | 3,895 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,141,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,811,000 | 7,776 |
| Tier 2 risk-based capital | $204,000 | 7,796 |
| Total risk weighted assets | $24,729,000 | 7,427 |
| Total unused commitments | $3,141,000 | 6,646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $41,901,000 | 7,400 |
| Cash and due from depository institutions | $1,782,000 | 7,481 |
| Interest-bearing balances | $209,000 | 4,446 |
| Securities | $7,841,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,600 |
| Net loans & leases | $29,522,000 | 6,843 |
| Loan loss allowance | $204,000 | 7,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $189,000 | 8,184 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $431,000 | 2,152 |
| All other assets | $1,286,000 | 5,935 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,901,000 | 7,400 |
| Total liabilities | $38,115,000 | 7,319 |
| Total deposits | $36,809,000 | 7,239 |
| Interest-bearing deposits | $35,478,000 | 6,897 |
| Deposits held in domestic offices | $36,809,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,196,000 | 4,901 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $110,000 | 7,865 |
| Total equity capital | $3,786,000 | 7,813 |
| Total bank equity capital | $3,786,000 | 7,813 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,715,000 | 4,192 |
| Undivided profits | $71,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $136,000 | 8,393 |
| Earning assets | $38,422,000 | 7,378 |
| Long-term assets (5+ years) | $16,276,000 | 4,075 |
| Average Assets, year-to-date | $40,281,670 | 7,449 |
| Average Assets, quarterly | $40,615,000 | 7,445 |
| Volatile liabilities | $2,319,000 | 8,232 |
| Insider loans | $799,000 | 4,551 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,917,000 | 6,843 |
| Tier 1 (core) risk-based capital | $3,742,000 | 7,819 |
| Tier 2 risk-based capital | $204,000 | 7,834 |
| Total risk weighted assets | $24,679,000 | 7,440 |
| Total unused commitments | $2,917,000 | 6,848 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,329,000 | 7,563 |
| Cash and due from depository institutions | $996,000 | 7,302 |
| Interest-bearing balances | $170,000 | 4,821 |
| Securities | $7,781,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $28,523,000 | 6,881 |
| Loan loss allowance | $204,000 | 7,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $200,000 | 8,156 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $422,000 | 2,152 |
| All other assets | $707,000 | 7,228 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,329,000 | 7,563 |
| Total liabilities | $35,600,000 | 7,480 |
| Total deposits | $34,245,000 | 7,431 |
| Interest-bearing deposits | $32,210,000 | 7,162 |
| Deposits held in domestic offices | $34,245,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,306,000 | 4,712 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $49,000 | 8,752 |
| Total equity capital | $3,729,000 | 7,914 |
| Total bank equity capital | $3,729,000 | 7,914 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,715,000 | 4,163 |
| Undivided profits | $14,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $137,000 | 8,390 |
| Earning assets | $37,174,000 | 7,479 |
| Long-term assets (5+ years) | $16,542,000 | 3,987 |
| Average Assets, year-to-date | $39,472,000 | 7,534 |
| Average Assets, quarterly | $39,472,000 | 7,534 |
| Volatile liabilities | $2,600,000 | 8,109 |
| Insider loans | $229,000 | 6,579 |
| FHLB advances | $1,306,000 | 4,528 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,949,000 | 6,355 |
| Tier 1 (core) risk-based capital | $3,687,000 | 7,841 |
| Tier 2 risk-based capital | $204,000 | 7,833 |
| Total risk weighted assets | $23,329,000 | 7,547 |
| Total unused commitments | $3,949,000 | 6,362 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,615,000 | 7,567 |
| Cash and due from depository institutions | $2,370,000 | 7,346 |
| Interest-bearing balances | $1,068,000 | 2,862 |
| Securities | $7,737,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
| Net loans & leases | $25,956,000 | 7,136 |
| Loan loss allowance | $204,000 | 8,039 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $214,000 | 8,164 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $427,000 | 2,136 |
| All other assets | $711,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,615,000 | 7,567 |
| Total liabilities | $35,928,000 | 7,505 |
| Total deposits | $34,440,000 | 7,447 |
| Interest-bearing deposits | $32,405,000 | 7,151 |
| Deposits held in domestic offices | $34,440,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,435,000 | 4,699 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,000 | 8,728 |
| Total equity capital | $3,687,000 | 7,932 |
| Total bank equity capital | $3,687,000 | 7,932 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,447,000 | 4,326 |
| Undivided profits | $240,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $123,000 | 8,548 |
| Earning assets | $36,961,000 | 7,500 |
| Long-term assets (5+ years) | $14,803,000 | 4,232 |
| Average Assets, year-to-date | $39,518,400 | 7,502 |
| Average Assets, quarterly | $40,337,500 | 7,507 |
| Volatile liabilities | $1,990,000 | 8,417 |
| Insider loans | $221,000 | 6,648 |
| FHLB advances | $1,435,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,172,000 | 5,680 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,883 |
| Tier 2 risk-based capital | $204,000 | 7,870 |
| Total risk weighted assets | $21,490,000 | 7,747 |
| Total unused commitments | $5,172,000 | 5,683 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,060,000 | 7,521 |
| Cash and due from depository institutions | $2,696,000 | 7,566 |
| Interest-bearing balances | $1,075,000 | 3,011 |
| Securities | $6,957,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
| Net loans & leases | $27,194,000 | 7,074 |
| Loan loss allowance | $218,000 | 7,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $207,000 | 8,232 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $434,000 | 2,101 |
| All other assets | $672,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,060,000 | 7,521 |
| Total liabilities | $37,418,000 | 7,439 |
| Total deposits | $35,785,000 | 7,388 |
| Interest-bearing deposits | $33,158,000 | 7,141 |
| Deposits held in domestic offices | $35,785,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,552,000 | 4,592 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $3,642,000 | 8,000 |
| Total bank equity capital | $3,642,000 | 8,000 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,447,000 | 4,271 |
| Undivided profits | $195,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $123,000 | 8,608 |
| Earning assets | $38,126,000 | 7,453 |
| Long-term assets (5+ years) | $17,052,000 | 3,943 |
| Average Assets, year-to-date | $39,494,250 | 7,556 |
| Average Assets, quarterly | $40,881,000 | 7,513 |
| Volatile liabilities | $2,201,000 | 8,389 |
| Insider loans | $229,000 | 6,649 |
| FHLB advances | $1,552,000 | 4,393 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,589,000 | 5,533 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,947 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $22,266,000 | 7,726 |
| Total unused commitments | $5,589,000 | 5,540 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $40,702,000 | 7,550 |
| Cash and due from depository institutions | $2,325,000 | 7,600 |
| Interest-bearing balances | $1,117,000 | 3,106 |
| Securities | $6,943,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
| Net loans & leases | $25,731,000 | 7,205 |
| Loan loss allowance | $223,000 | 7,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $204,000 | 8,267 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $425,000 | 2,063 |
| All other assets | $874,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,702,000 | 7,550 |
| Total liabilities | $37,104,000 | 7,470 |
| Total deposits | $35,347,000 | 7,430 |
| Interest-bearing deposits | $32,511,000 | 7,224 |
| Deposits held in domestic offices | $35,347,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,676,000 | 4,530 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $81,000 | 8,695 |
| Total equity capital | $3,598,000 | 8,040 |
| Total bank equity capital | $3,598,000 | 8,040 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,446,000 | 4,227 |
| Undivided profits | $152,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,361 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $37,991,000 | 7,473 |
| Long-term assets (5+ years) | $15,834,000 | 3,965 |
| Average Assets, year-to-date | $38,972,330 | 7,617 |
| Average Assets, quarterly | $40,159,500 | 7,561 |
| Volatile liabilities | $2,493,000 | 8,315 |
| Insider loans | $239,000 | 6,603 |
| FHLB advances | $1,676,000 | 4,310 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,516,000 | 4,864 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,956 |
| Tier 2 risk-based capital | $223,000 | 7,778 |
| Total risk weighted assets | $23,303,000 | 7,644 |
| Total unused commitments | $7,516,000 | 4,876 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $39,617,000 | 7,622 |
| Cash and due from depository institutions | $2,212,000 | 7,593 |
| Interest-bearing balances | $1,070,000 | 3,120 |
| Securities | $5,859,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
| Net loans & leases | $25,151,000 | 7,243 |
| Loan loss allowance | $223,000 | 7,975 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $200,000 | 8,299 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $389,000 | 2,100 |
| All other assets | $956,000 | 6,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,617,000 | 7,622 |
| Total liabilities | $36,106,000 | 7,540 |
| Total deposits | $34,203,000 | 7,528 |
| Interest-bearing deposits | $30,872,000 | 7,360 |
| Deposits held in domestic offices | $34,203,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,798,000 | 4,404 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 8,438 |
| Total equity capital | $3,511,000 | 8,083 |
| Total bank equity capital | $3,511,000 | 8,083 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,447,000 | 4,184 |
| Undivided profits | $64,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $36,930,000 | 7,559 |
| Long-term assets (5+ years) | $16,105,000 | 3,842 |
| Average Assets, year-to-date | $38,107,500 | 7,708 |
| Average Assets, quarterly | $38,107,500 | 7,708 |
| Volatile liabilities | $2,503,000 | 8,316 |
| Insider loans | $240,000 | 6,625 |
| FHLB advances | $1,798,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,069,000 | 4,643 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,996 |
| Tier 2 risk-based capital | $223,000 | 7,780 |
| Total risk weighted assets | $21,302,000 | 7,830 |
| Total unused commitments | $8,069,000 | 4,657 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $36,598,000 | 7,841 |
| Cash and due from depository institutions | $1,838,000 | 7,607 |
| Interest-bearing balances | $1,115,000 | 2,969 |
| Securities | $5,772,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
| Net loans & leases | $25,400,000 | 7,281 |
| Loan loss allowance | $200,000 | 8,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $190,000 | 8,383 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $366,000 | 2,112 |
| All other assets | $882,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,598,000 | 7,841 |
| Total liabilities | $33,166,000 | 7,764 |
| Total deposits | $30,937,000 | 7,772 |
| Interest-bearing deposits | $28,956,000 | 7,511 |
| Deposits held in domestic offices | $30,937,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,991,000 | 4,425 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 7,168 |
| Total equity capital | $3,432,000 | 8,133 |
| Total bank equity capital | $3,432,000 | 8,133 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,082,000 | 4,385 |
| Undivided profits | $350,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $156,000 | 8,477 |
| Earning assets | $34,437,000 | 7,747 |
| Long-term assets (5+ years) | $15,791,000 | 3,858 |
| Average Assets, year-to-date | $34,283,800 | 7,869 |
| Average Assets, quarterly | $36,326,500 | 7,815 |
| Volatile liabilities | $2,739,000 | 8,267 |
| Insider loans | $223,000 | 6,738 |
| FHLB advances | $1,919,000 | 4,214 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,797,000 | 5,634 |
| Tier 1 (core) risk-based capital | $3,395,000 | 8,034 |
| Tier 2 risk-based capital | $200,000 | 8,001 |
| Total risk weighted assets | $20,189,000 | 7,986 |
| Total unused commitments | $4,797,000 | 5,638 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $30,470,000 | 8,270 |
| Cash and due from depository institutions | $921,000 | 7,739 |
| Interest-bearing balances | $108,000 | 4,965 |
| Securities | $4,670,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
| Net loans & leases | $23,540,000 | 7,474 |
| Loan loss allowance | $186,000 | 8,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $200,000 | 8,536 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $203,000 | 2,353 |
| All other assets | $786,000 | 7,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,470,000 | 8,270 |
| Total liabilities | $27,399,000 | 8,220 |
| Total deposits | $26,272,000 | 8,196 |
| Interest-bearing deposits | $25,047,000 | 7,922 |
| Deposits held in domestic offices | $26,272,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,017,000 | 4,610 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $110,000 | 8,832 |
| Total equity capital | $3,071,000 | 8,428 |
| Total bank equity capital | $3,071,000 | 8,428 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $2,876,000 | 4,517 |
| Undivided profits | $195,000 | 8,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,336 |
| Income earned, not collected on loans | $149,000 | 8,798 |
| Earning assets | $28,468,000 | 8,219 |
| Long-term assets (5+ years) | $16,211,000 | 3,755 |
| Average Assets, year-to-date | $29,392,400 | 8,214 |
| Average Assets, quarterly | $30,154,500 | 8,261 |
| Volatile liabilities | $2,928,000 | 8,292 |
| Insider loans | $255,000 | 6,626 |
| FHLB advances | $950,000 | 4,497 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,420,000 | 5,787 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,374 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $16,551,000 | 8,455 |
| Total unused commitments | $4,420,000 | 5,791 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $28,575,000 | 8,454 |
| Cash and due from depository institutions | $1,900,000 | 7,848 |
| Interest-bearing balances | $1,033,000 | 2,349 |
| Securities | $3,739,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
| Net loans & leases | $21,956,000 | 7,681 |
| Loan loss allowance | $189,000 | 8,408 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $183,000 | 8,871 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $158,000 | 2,421 |
| All other assets | $289,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,575,000 | 8,454 |
| Total liabilities | $25,724,000 | 8,387 |
| Total deposits | $25,027,000 | 8,328 |
| Interest-bearing deposits | $24,347,000 | 7,977 |
| Deposits held in domestic offices | $25,027,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $554,000 | 4,935 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $143,000 | 8,873 |
| Total equity capital | $2,851,000 | 8,709 |
| Total bank equity capital | $2,851,000 | 8,709 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $2,690,000 | 4,654 |
| Undivided profits | $161,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $127,000 | 8,785 |
| Earning assets | $27,078,000 | 8,369 |
| Long-term assets (5+ years) | $14,073,000 | 3,896 |
| Average Assets, year-to-date | $27,837,800 | 8,372 |
| Average Assets, quarterly | $28,221,000 | 8,430 |
| Volatile liabilities | $2,407,000 | 8,677 |
| Insider loans | $212,000 | 7,052 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,102,000 | 8,178 |
| Tier 1 (core) risk-based capital | $2,818,200 | 8,671 |
| Tier 2 risk-based capital | $189,000 | 8,202 |
| Total risk weighted assets | $16,230,100 | 8,579 |
| Total unused commitments | $1,102,000 | 8,183 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $26,803,000 | 8,786 |
| Cash and due from depository institutions | $677,000 | 8,108 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $3,915,000 | 9,048 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 6,452 |
| Net loans & leases | $21,358,000 | 7,781 |
| Loan loss allowance | $152,000 | 8,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $224,000 | 8,934 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $137,000 | 2,565 |
| All other assets | $336,000 | 9,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,803,000 | 8,786 |
| Total liabilities | $24,160,000 | 8,731 |
| Total deposits | $23,272,000 | 8,686 |
| Interest-bearing deposits | $22,703,000 | 8,326 |
| Deposits held in domestic offices | $23,272,000 | 8,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $747,000 | 4,799 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $141,000 | 8,866 |
| Total equity capital | $2,643,000 | 8,972 |
| Total bank equity capital | $2,643,000 | 8,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $2,441,000 | 4,938 |
| Undivided profits | $202,000 | 8,859 |
| 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 | $107,000 | 9,056 |
| Earning assets | $25,443,000 | 8,673 |
| Long-term assets (5+ years) | $12,914,000 | 4,289 |
| Average Assets, year-to-date | $26,771,200 | 8,656 |
| Average Assets, quarterly | $27,163,500 | 8,715 |
| Volatile liabilities | $1,957,000 | 9,029 |
| Insider loans | $226,000 | 7,007 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,965,000 | 7,501 |
| Tier 1 (core) risk-based capital | $2,598,300 | 9,016 |
| Tier 2 risk-based capital | $152,000 | 8,764 |
| Total risk weighted assets | $15,599,400 | 8,790 |
| Total unused commitments | $1,965,000 | 7,507 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $25,532,000 | 9,037 |
| Cash and due from depository institutions | $719,000 | 8,274 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $3,992,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 7,169 |
| Net loans & leases | $19,336,000 | 8,092 |
| Loan loss allowance | $158,000 | 9,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $258,000 | 8,901 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $326,000 | 9,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,532,000 | 9,037 |
| Total liabilities | $23,113,000 | 8,966 |
| Total deposits | $23,062,000 | 8,858 |
| Interest-bearing deposits | $22,654,000 | 8,452 |
| Deposits held in domestic offices | $23,062,000 | 8,857 |
| % 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 | $51,000 | 10,215 |
| Total equity capital | $2,419,000 | 9,319 |
| Total bank equity capital | $2,419,000 | 9,319 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $2,343,000 | 4,943 |
| Undivided profits | $76,000 | 9,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $24,249,000 | 8,928 |
| Long-term assets (5+ years) | $9,773,000 | 4,773 |
| Average Assets, year-to-date | $25,521,000 | 8,874 |
| Average Assets, quarterly | $25,859,000 | 8,942 |
| Volatile liabilities | $1,207,000 | 9,630 |
| Insider loans | $242,000 | 6,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,190,000 | 7,274 |
| Tier 1 (core) risk-based capital | $2,403,000 | 9,262 |
| Tier 2 risk-based capital | $158,000 | 8,757 |
| Total risk weighted assets | $14,800,800 | 8,983 |
| Total unused commitments | $2,190,000 | 7,286 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $24,382,000 | 9,417 |
| Cash and due from depository institutions | $763,000 | 8,372 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $3,611,000 | 9,753 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 7,859 |
| Net loans & leases | $19,132,000 | 8,401 |
| Loan loss allowance | $162,000 | 9,309 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $308,000 | 8,904 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $390,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,382,000 | 9,417 |
| Total liabilities | $22,064,000 | 9,352 |
| Total deposits | $21,599,000 | 9,295 |
| Interest-bearing deposits | $21,131,000 | 8,894 |
| Deposits held in domestic offices | $21,599,000 | 9,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $65,000 | 10,556 |
| Total equity capital | $2,318,000 | 9,698 |
| Total bank equity capital | $2,318,000 | 9,698 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $2,255,000 | 5,027 |
| Undivided profits | $63,000 | 10,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $105,000 | 9,727 |
| Earning assets | $22,957,000 | 9,316 |
| Long-term assets (5+ years) | $8,138,000 | 4,835 |
| Average Assets, year-to-date | $24,665,000 | 9,257 |
| Average Assets, quarterly | $24,395,500 | 9,364 |
| Volatile liabilities | $1,514,000 | 9,720 |
| Insider loans | $249,000 | 7,040 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,383,000 | 8,205 |
| Tier 1 (core) risk-based capital | $2,301,000 | 9,644 |
| Tier 2 risk-based capital | $162,000 | 8,968 |
| Total risk weighted assets | $14,143,400 | 9,355 |
| Total unused commitments | $1,383,000 | 8,218 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $24,695,000 | 9,772 |
| Cash and due from depository institutions | $848,000 | 8,770 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $4,063,000 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 7,713 |
| Net loans & leases | $18,491,000 | 8,714 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $339,000 | 9,000 |
| Other real estate owned | $38,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $525,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,695,000 | 9,772 |
| Total liabilities | $22,471,000 | 9,692 |
| Total deposits | $22,125,000 | 9,626 |
| Interest-bearing deposits | $21,631,000 | 9,205 |
| Deposits held in domestic offices | $22,125,000 | 9,624 |
| % 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 | $346,000 | 7,357 |
| Total equity capital | $2,224,000 | 10,093 |
| Total bank equity capital | $2,224,000 | 10,093 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $1,940,000 | 5,673 |
| Undivided profits | $284,000 | 10,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
| Income earned, not collected on loans | $104,000 | 10,151 |
| Earning assets | $22,970,000 | 9,697 |
| Long-term assets (5+ years) | $7,181,000 | 4,996 |
| Average Assets, year-to-date | $24,499,400 | 9,656 |
| Average Assets, quarterly | $24,779,500 | 9,713 |
| Volatile liabilities | $1,097,000 | 10,417 |
| Insider loans | $259,000 | 7,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,050,000 | 8,765 |
| Tier 1 (core) risk-based capital | $2,202,000 | 10,061 |
| Tier 2 risk-based capital | $163,000 | 9,230 |
| Total risk weighted assets | $14,495,600 | 9,637 |
| Total unused commitments | $1,050,000 | 8,778 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $23,624,000 | 10,245 |
| Cash and due from depository institutions | $561,000 | 9,704 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $4,118,000 | 10,572 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $17,271,000 | 9,098 |
| Loan loss allowance | $104,000 | 10,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $340,000 | 9,273 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $384,000 | 10,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,624,000 | 10,245 |
| Total liabilities | $21,702,000 | 10,163 |
| Total deposits | $21,615,000 | 10,061 |
| Interest-bearing deposits | $21,290,000 | 9,592 |
| Deposits held in domestic offices | $21,615,000 | 10,059 |
| % 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 | $87,000 | 11,314 |
| Total equity capital | $1,922,000 | 10,776 |
| Total bank equity capital | $1,922,000 | 10,776 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $22,000 | 11,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
| Income earned, not collected on loans | $98,000 | 10,686 |
| Earning assets | $22,355,000 | 10,125 |
| Long-term assets (5+ years) | $5,922,000 | 5,369 |
| Average Assets, year-to-date | $23,575,400 | 10,120 |
| Average Assets, quarterly | $23,740,000 | 10,189 |
| Volatile liabilities | $884,000 | 10,988 |
| Insider loans | $254,000 | 7,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $985,000 | 9,000 |
| Tier 1 (core) risk-based capital | $1,909,000 | 10,744 |
| Tier 2 risk-based capital | $104,000 | 10,624 |
| Total risk weighted assets | $13,384,500 | 10,137 |
| Total unused commitments | $985,000 | 9,011 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $23,561,000 | 10,590 |
| Cash and due from depository institutions | $604,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,002,000 | 11,258 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,143 |
| Net loans & leases | $17,502,000 | 9,263 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $316,000 | 9,726 |
| Other real estate owned | $106,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $291,000 | 11,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,561,000 | 10,590 |
| Total liabilities | $21,710,000 | 10,511 |
| Total deposits | $21,541,000 | 10,404 |
| Interest-bearing deposits | $21,327,000 | 9,881 |
| Deposits held in domestic offices | $21,541,000 | 10,399 |
| % 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 | $169,000 | 9,617 |
| Total equity capital | $1,851,000 | 11,147 |
| Total bank equity capital | $1,851,000 | 11,147 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $1,704,000 | 6,147 |
| Undivided profits | $147,000 | 11,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $22,244,000 | 10,472 |
| Long-term assets (5+ years) | $5,746,000 | 5,624 |
| Average Assets, year-to-date | $23,796,200 | 10,523 |
| Average Assets, quarterly | $23,801,500 | 10,556 |
| Volatile liabilities | $873,000 | 11,297 |
| Insider loans | $262,000 | 7,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $573,000 | 10,136 |
| Tier 1 (core) risk-based capital | $1,817,000 | 11,246 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $13,414,900 | 10,446 |
| Total unused commitments | $573,000 | 10,142 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,924,000 | 11,031 |
| Cash and due from depository institutions | $675,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,345,000 | 12,015 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
| Net loans & leases | $18,563,000 | 9,156 |
| Loan loss allowance | $177,000 | 10,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $293,000 | 10,289 |
| Other real estate owned | $309,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $214,000 | 12,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,924,000 | 11,031 |
| Total liabilities | $22,220,000 | 10,916 |
| Total deposits | $22,079,000 | 10,828 |
| Interest-bearing deposits | $21,852,000 | 10,237 |
| Deposits held in domestic offices | $22,079,000 | 10,825 |
| % 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 | $141,000 | 10,599 |
| Total equity capital | $1,704,000 | 11,783 |
| Total bank equity capital | $1,704,000 | 11,783 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $1,681,000 | 6,233 |
| Undivided profits | $23,000 | 12,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $22,433,000 | 10,904 |
| Long-term assets (5+ years) | $5,509,000 | 6,145 |
| Average Assets, year-to-date | $24,712,000 | 10,839 |
| Average Assets, quarterly | $24,376,000 | 10,930 |
| Volatile liabilities | $964,000 | 11,440 |
| Insider loans | $290,000 | 7,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $813,000 | 9,674 |
| Tier 1 (core) risk-based capital | $1,704,000 | 11,753 |
| Tier 2 risk-based capital | $177,000 | 9,869 |
| Total risk weighted assets | $14,378,100 | 10,525 |
| Total unused commitments | $813,000 | 9,699 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,043,000 | 11,192 |
| Cash and due from depository institutions | $428,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,190,000 | 12,485 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 11,004 |
| Net loans & leases | $20,267,000 | 8,859 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $313,000 | 10,406 |
| Other real estate owned | $435,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $240,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,043,000 | 11,192 |
| Total liabilities | $23,344,000 | 11,072 |
| Total deposits | $23,334,000 | 10,954 |
| Interest-bearing deposits | $23,238,000 | 10,272 |
| Deposits held in domestic offices | $23,334,000 | 10,950 |
| % 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 | $10,000 | 13,922 |
| Total equity capital | $1,699,000 | 12,043 |
| Total bank equity capital | $1,699,000 | 12,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $1,681,000 | 6,159 |
| Undivided profits | $18,000 | 12,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $23,627,000 | 11,010 |
| Long-term assets (5+ years) | $7,305,000 | 5,281 |
| Average Assets, year-to-date | $26,101,000 | 10,900 |
| Average Assets, quarterly | $25,481,500 | 11,072 |
| Volatile liabilities | $902,000 | 11,981 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $771,000 | 9,744 |
| Tier 1 (core) risk-based capital | $1,699,000 | 12,004 |
| Tier 2 risk-based capital | $185,570 | 9,798 |
| Total risk weighted assets | $14,796,270 | 10,690 |
| Total unused commitments | $771,000 | 9,771 |
| Derivatives | $0 | 651 |