Home > East Coast Community Bank > Assets and Liabilities
East Coast Community Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $79,538,000 | 5,506 |
| Cash and due from depository institutions | $21,168,000 | 5,708 |
| Interest-bearing balances | $20,682,000 | 1,791 |
| Securities | $504,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $51,095,000 | 5,192 |
| Loan loss allowance | $1,629,000 | 3,599 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,359,000 | 2,587 |
| Other real estate owned | $36,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,376,000 | 4,574 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $79,538,000 | 5,506 |
| Total liabilities | $75,118,000 | 5,353 |
| Total deposits | $72,594,000 | 5,309 |
| Interest-bearing deposits | $65,457,000 | 5,102 |
| Deposits held in domestic offices | $72,594,000 | 5,308 |
| % insured | 97.68% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,524,000 | 1,737 |
| Total equity capital | $4,420,000 | 6,634 |
| Total bank equity capital | $4,420,000 | 6,634 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,905,000 | 927 |
| Surplus | $4,809,000 | 3,860 |
| Undivided profits | $-5,294,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $201,000 | 6,615 |
| Earning assets | $72,281,000 | 5,503 |
| Long-term assets (5+ years) | $4,124,000 | 6,141 |
| Average Assets, year-to-date | $82,094,000 | 5,403 |
| Average Assets, quarterly | $79,971,500 | 5,477 |
| Volatile liabilities | $2,467,000 | 5,681 |
| Insider loans | $3,384,000 | 1,817 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,262,000 | 6,040 |
| Tier 1 (core) risk-based capital | $3,157,000 | 6,923 |
| Tier 2 risk-based capital | $651,000 | 5,059 |
| Total risk weighted assets | $51,138,000 | 5,388 |
| Total unused commitments | $2,262,000 | 6,040 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $80,405,000 | 5,507 |
| Cash and due from depository institutions | $9,231,000 | 5,622 |
| Interest-bearing balances | $8,695,000 | 3,284 |
| Securities | $5,785,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,686,000 | 4,945 |
| Loan loss allowance | $2,059,000 | 3,139 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,408,000 | 2,580 |
| Other real estate owned | $110,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,185,000 | 4,007 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $80,405,000 | 5,507 |
| Total liabilities | $73,917,000 | 5,408 |
| Total deposits | $73,756,000 | 5,296 |
| Interest-bearing deposits | $66,219,000 | 5,098 |
| Deposits held in domestic offices | $73,756,000 | 5,295 |
| % insured | 97.78% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $161,000 | 6,490 |
| Total equity capital | $6,488,000 | 6,102 |
| Total bank equity capital | $6,488,000 | 6,101 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,905,000 | 945 |
| Surplus | $4,807,000 | 3,891 |
| Undivided profits | $-3,224,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $252,000 | 6,386 |
| Earning assets | $72,166,000 | 5,530 |
| Long-term assets (5+ years) | $9,550,000 | 5,468 |
| Average Assets, year-to-date | $82,733,000 | 5,416 |
| Average Assets, quarterly | $80,913,000 | 5,480 |
| Volatile liabilities | $2,061,000 | 5,928 |
| Insider loans | $3,758,000 | 1,692 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,860,000 | 5,817 |
| Tier 1 (core) risk-based capital | $4,387,000 | 6,619 |
| Tier 2 risk-based capital | $742,000 | 4,794 |
| Total risk weighted assets | $58,055,000 | 5,135 |
| Total unused commitments | $2,860,000 | 5,819 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $81,421,000 | 5,511 |
| Cash and due from depository institutions | $6,380,000 | 5,669 |
| Interest-bearing balances | $6,061,000 | 3,718 |
| Securities | $6,797,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $60,449,000 | 4,883 |
| Loan loss allowance | $1,744,000 | 3,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,449,000 | 2,575 |
| Other real estate owned | $211,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,135,000 | 4,072 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,421,000 | 5,512 |
| Total liabilities | $74,796,000 | 5,409 |
| Total deposits | $74,709,000 | 5,302 |
| Interest-bearing deposits | $67,156,000 | 5,101 |
| Deposits held in domestic offices | $74,709,000 | 5,301 |
| % insured | 96.41% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $87,000 | 6,979 |
| Total equity capital | $6,625,000 | 6,080 |
| Total bank equity capital | $6,625,000 | 6,080 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,905,000 | 959 |
| Surplus | $4,804,000 | 3,923 |
| Undivided profits | $-3,084,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $248,000 | 6,473 |
| Earning assets | $73,307,000 | 5,526 |
| Long-term assets (5+ years) | $10,172,000 | 5,398 |
| Average Assets, year-to-date | $83,509,000 | 5,438 |
| Average Assets, quarterly | $81,372,500 | 5,516 |
| Volatile liabilities | $3,222,000 | 5,446 |
| Insider loans | $4,322,000 | 1,532 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,944,000 | 5,887 |
| Tier 1 (core) risk-based capital | $4,733,000 | 6,566 |
| Tier 2 risk-based capital | $775,000 | 4,727 |
| Total risk weighted assets | $61,050,000 | 5,068 |
| Total unused commitments | $2,944,000 | 5,890 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $81,324,000 | 5,561 |
| Cash and due from depository institutions | $2,349,000 | 5,716 |
| Interest-bearing balances | $1,880,000 | 5,216 |
| Securities | $6,733,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $64,307,000 | 4,765 |
| Loan loss allowance | $1,802,000 | 3,422 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,493,000 | 2,581 |
| Other real estate owned | $1,129,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,313,000 | 4,756 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,324,000 | 5,561 |
| Total liabilities | $73,743,000 | 5,490 |
| Total deposits | $73,699,000 | 5,370 |
| Interest-bearing deposits | $66,753,000 | 5,169 |
| Deposits held in domestic offices | $73,699,000 | 5,369 |
| % insured | 95.04% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $44,000 | 7,372 |
| Total equity capital | $7,581,000 | 5,780 |
| Total bank equity capital | $7,581,000 | 5,779 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,905,000 | 973 |
| Surplus | $4,799,000 | 3,957 |
| Undivided profits | $-2,123,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,812,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $268,000 | 6,364 |
| Earning assets | $72,920,000 | 5,576 |
| Long-term assets (5+ years) | $10,333,000 | 5,319 |
| Average Assets, year-to-date | $84,553,000 | 5,450 |
| Average Assets, quarterly | $84,553,000 | 5,450 |
| Volatile liabilities | $3,565,000 | 5,319 |
| Insider loans | $4,705,000 | 1,444 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,913,000 | 5,992 |
| Tier 1 (core) risk-based capital | $6,424,000 | 6,051 |
| Tier 2 risk-based capital | $830,000 | 4,582 |
| Total risk weighted assets | $65,450,000 | 4,924 |
| Total unused commitments | $2,913,000 | 5,992 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $87,782,000 | 5,398 |
| Cash and due from depository institutions | $7,419,000 | 5,780 |
| Interest-bearing balances | $7,029,000 | 3,370 |
| Securities | $6,768,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,611,000 | 4,769 |
| Loan loss allowance | $2,240,000 | 2,982 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,537,000 | 2,586 |
| Other real estate owned | $132,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,315,000 | 4,859 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $87,782,000 | 5,398 |
| Total liabilities | $80,061,000 | 5,328 |
| Total deposits | $80,002,000 | 5,161 |
| Interest-bearing deposits | $72,785,000 | 4,950 |
| Deposits held in domestic offices | $80,002,000 | 5,160 |
| % insured | 93.61% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $59,000 | 7,271 |
| Total equity capital | $7,721,000 | 5,759 |
| Total bank equity capital | $7,721,000 | 5,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,905,000 | 978 |
| Surplus | $4,795,000 | 3,988 |
| Undivided profits | $-1,979,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,711,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $286,000 | 6,339 |
| Earning assets | $80,408,000 | 5,392 |
| Long-term assets (5+ years) | $10,457,000 | 5,281 |
| Average Assets, year-to-date | $91,076,200 | 5,258 |
| Average Assets, quarterly | $88,586,000 | 5,364 |
| Volatile liabilities | $19,343,000 | 4,777 |
| Insider loans | $3,974,000 | 1,734 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,582,000 | 5,672 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,940 |
| Tier 2 risk-based capital | $858,000 | 4,530 |
| Total risk weighted assets | $67,136,000 | 4,929 |
| Total unused commitments | $3,582,000 | 5,673 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $89,390,000 | 5,395 |
| Cash and due from depository institutions | $4,968,000 | 5,838 |
| Interest-bearing balances | $4,469,000 | 4,024 |
| Securities | $7,585,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $69,632,000 | 4,722 |
| Loan loss allowance | $1,803,000 | 3,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,581,000 | 2,603 |
| Other real estate owned | $499,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,125,000 | 5,153 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,390,000 | 5,395 |
| Total liabilities | $81,230,000 | 5,322 |
| Total deposits | $81,115,000 | 5,139 |
| Interest-bearing deposits | $74,953,000 | 4,912 |
| Deposits held in domestic offices | $81,115,000 | 5,137 |
| % insured | 91.71% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $115,000 | 7,135 |
| Total equity capital | $8,160,000 | 5,782 |
| Total bank equity capital | $8,160,000 | 5,781 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,905,000 | 987 |
| Surplus | $4,791,000 | 4,020 |
| Undivided profits | $-1,536,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,395,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $334,000 | 6,246 |
| Earning assets | $81,686,000 | 5,376 |
| Long-term assets (5+ years) | $13,255,000 | 4,931 |
| Average Assets, year-to-date | $91,899,750 | 5,293 |
| Average Assets, quarterly | $89,861,000 | 5,382 |
| Volatile liabilities | $19,864,000 | 4,833 |
| Insider loans | $4,391,000 | 1,621 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,028,000 | 5,609 |
| Tier 1 (core) risk-based capital | $7,323,000 | 5,887 |
| Tier 2 risk-based capital | $881,000 | 4,544 |
| Total risk weighted assets | $69,596,000 | 4,909 |
| Total unused commitments | $4,028,000 | 5,612 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $90,332,000 | 5,403 |
| Cash and due from depository institutions | $5,065,000 | 5,867 |
| Interest-bearing balances | $4,322,000 | 3,920 |
| Securities | $8,928,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 4,265 |
| Net loans & leases | $68,818,000 | 4,811 |
| Loan loss allowance | $2,211,000 | 3,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,629,000 | 2,602 |
| Other real estate owned | $569,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,198,000 | 5,119 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,332,000 | 5,403 |
| Total liabilities | $82,292,000 | 5,318 |
| Total deposits | $82,187,000 | 5,130 |
| Interest-bearing deposits | $75,099,000 | 4,929 |
| Deposits held in domestic offices | $82,187,000 | 5,129 |
| % insured | 92.88% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $105,000 | 7,200 |
| Total equity capital | $8,040,000 | 5,808 |
| Total bank equity capital | $8,040,000 | 5,807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,905,000 | 1,004 |
| Surplus | $4,786,000 | 4,039 |
| Undivided profits | $-1,651,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $298,000 | 6,465 |
| Earning assets | $82,193,000 | 5,384 |
| Long-term assets (5+ years) | $13,011,000 | 4,947 |
| Average Assets, year-to-date | $92,736,330 | 5,292 |
| Average Assets, quarterly | $92,775,500 | 5,308 |
| Volatile liabilities | $21,852,000 | 4,640 |
| Insider loans | $4,785,000 | 1,501 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,897,000 | 5,380 |
| Tier 1 (core) risk-based capital | $7,164,000 | 5,959 |
| Tier 2 risk-based capital | $892,000 | 4,539 |
| Total risk weighted assets | $70,059,000 | 4,925 |
| Total unused commitments | $4,897,000 | 5,380 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $95,219,000 | 5,292 |
| Cash and due from depository institutions | $8,280,000 | 5,817 |
| Interest-bearing balances | $7,746,000 | 3,055 |
| Securities | $9,243,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,701 |
| Net loans & leases | $70,360,000 | 4,790 |
| Loan loss allowance | $2,288,000 | 2,962 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,670,000 | 2,624 |
| Other real estate owned | $177,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,464,000 | 4,969 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $95,219,000 | 5,292 |
| Total liabilities | $87,423,000 | 5,202 |
| Total deposits | $87,337,000 | 5,020 |
| Interest-bearing deposits | $81,142,000 | 4,785 |
| Deposits held in domestic offices | $87,337,000 | 5,019 |
| % insured | 91.85% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $86,000 | 7,404 |
| Total equity capital | $7,796,000 | 5,929 |
| Total bank equity capital | $7,796,000 | 5,928 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,905,000 | 1,023 |
| Surplus | $4,783,000 | 4,091 |
| Undivided profits | $-1,892,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $326,000 | 6,373 |
| Earning assets | $87,374,000 | 5,276 |
| Long-term assets (5+ years) | $13,493,000 | 4,902 |
| Average Assets, year-to-date | $93,938,500 | 5,318 |
| Average Assets, quarterly | $93,938,500 | 5,318 |
| Volatile liabilities | $22,794,000 | 4,583 |
| Insider loans | $4,107,000 | 1,781 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,113,000 | 5,808 |
| Tier 1 (core) risk-based capital | $6,609,000 | 6,215 |
| Tier 2 risk-based capital | $913,000 | 4,514 |
| Total risk weighted assets | $71,463,000 | 4,941 |
| Total unused commitments | $4,113,000 | 5,811 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $92,658,000 | 5,395 |
| Cash and due from depository institutions | $5,000,000 | 5,486 |
| Interest-bearing balances | $4,573,000 | 3,442 |
| Securities | $8,743,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,442 |
| Net loans & leases | $71,377,000 | 4,804 |
| Loan loss allowance | $2,019,000 | 3,196 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,717,000 | 2,641 |
| Other real estate owned | $65,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,626,000 | 4,899 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,658,000 | 5,395 |
| Total liabilities | $84,976,000 | 5,314 |
| Total deposits | $84,907,000 | 5,114 |
| Interest-bearing deposits | $78,572,000 | 4,861 |
| Deposits held in domestic offices | $84,907,000 | 5,114 |
| % insured | 93.39% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 7,601 |
| Total equity capital | $7,682,000 | 5,976 |
| Total bank equity capital | $7,682,000 | 5,975 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,905,000 | 1,038 |
| Surplus | $4,778,000 | 4,120 |
| Undivided profits | $-2,001,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,768,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $344,000 | 6,365 |
| Earning assets | $84,823,000 | 5,371 |
| Long-term assets (5+ years) | $12,656,000 | 4,998 |
| Average Assets, year-to-date | $96,361,600 | 5,191 |
| Average Assets, quarterly | $98,192,000 | 5,211 |
| Volatile liabilities | $19,024,000 | 5,023 |
| Insider loans | $4,143,000 | 1,819 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,820,000 | 5,535 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,331 |
| Tier 2 risk-based capital | $915,000 | 4,538 |
| Total risk weighted assets | $72,254,000 | 4,966 |
| Total unused commitments | $4,820,000 | 5,537 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $103,726,000 | 5,084 |
| Cash and due from depository institutions | $2,117,000 | 5,528 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,303,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $11,640,000 | 794 |
| Net loans & leases | $72,170,000 | 4,830 |
| Loan loss allowance | $1,090,000 | 4,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,725,000 | 2,657 |
| Other real estate owned | $75,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,696,000 | 5,465 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $103,726,000 | 5,084 |
| Total liabilities | $95,432,000 | 4,987 |
| Total deposits | $95,279,000 | 4,754 |
| Interest-bearing deposits | $89,526,000 | 4,480 |
| Deposits held in domestic offices | $95,279,000 | 4,752 |
| % insured | 92.60% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,255 |
| Total equity capital | $8,294,000 | 5,884 |
| Total bank equity capital | $8,294,000 | 5,883 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,905,000 | 1,056 |
| Surplus | $4,774,000 | 4,126 |
| Undivided profits | $-1,385,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $429,000 | 6,056 |
| Earning assets | $95,113,000 | 5,070 |
| Long-term assets (5+ years) | $17,458,000 | 4,402 |
| Average Assets, year-to-date | $97,287,500 | 5,202 |
| Average Assets, quarterly | $100,745,000 | 5,141 |
| Volatile liabilities | $18,618,000 | 5,122 |
| Insider loans | $4,288,000 | 1,783 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,994,000 | 5,288 |
| Tier 1 (core) risk-based capital | $7,237,000 | 6,094 |
| Tier 2 risk-based capital | $944,000 | 4,433 |
| Total risk weighted assets | $75,557,000 | 4,879 |
| Total unused commitments | $5,994,000 | 5,289 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $97,764,000 | 5,254 |
| Cash and due from depository institutions | $2,539,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,848,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $9,071,000 | 1,135 |
| Net loans & leases | $75,085,000 | 4,757 |
| Loan loss allowance | $951,000 | 4,794 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,769,000 | 2,667 |
| Other real estate owned | $75,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,377,000 | 5,935 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,764,000 | 5,254 |
| Total liabilities | $89,120,000 | 5,177 |
| Total deposits | $88,881,000 | 4,967 |
| Interest-bearing deposits | $81,292,000 | 4,749 |
| Deposits held in domestic offices | $88,881,000 | 4,964 |
| % insured | 80.15% | 3,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,751 |
| Total equity capital | $8,644,000 | 5,778 |
| Total bank equity capital | $8,644,000 | 5,776 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,905,000 | 1,068 |
| Surplus | $4,770,000 | 4,164 |
| Undivided profits | $-1,031,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $330,000 | 6,604 |
| Earning assets | $89,004,000 | 5,263 |
| Long-term assets (5+ years) | $11,688,000 | 5,139 |
| Average Assets, year-to-date | $95,141,330 | 5,304 |
| Average Assets, quarterly | $96,021,000 | 5,297 |
| Volatile liabilities | $15,471,000 | 5,509 |
| Insider loans | $3,980,000 | 1,931 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,756,000 | 4,889 |
| Tier 1 (core) risk-based capital | $7,844,000 | 5,942 |
| Tier 2 risk-based capital | $951,000 | 4,398 |
| Total risk weighted assets | $78,275,000 | 4,815 |
| Total unused commitments | $7,756,000 | 4,893 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $94,278,000 | 5,368 |
| Cash and due from depository institutions | $2,810,000 | 5,858 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,318,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,314 |
| Net loans & leases | $74,908,000 | 4,767 |
| Loan loss allowance | $1,042,000 | 4,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,793,000 | 2,677 |
| Other real estate owned | $75,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,409,000 | 5,895 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,278,000 | 5,368 |
| Total liabilities | $85,575,000 | 5,304 |
| Total deposits | $85,450,000 | 5,075 |
| Interest-bearing deposits | $78,019,000 | 4,880 |
| Deposits held in domestic offices | $85,450,000 | 5,072 |
| % insured | 78.88% | 4,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $125,000 | 7,500 |
| Total equity capital | $8,703,000 | 5,807 |
| Total bank equity capital | $8,703,000 | 5,806 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,905,000 | 1,065 |
| Surplus | $4,755,000 | 4,174 |
| Undivided profits | $-957,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $331,000 | 6,597 |
| Earning assets | $85,191,000 | 5,420 |
| Long-term assets (5+ years) | $11,796,000 | 5,121 |
| Average Assets, year-to-date | $93,830,000 | 5,378 |
| Average Assets, quarterly | $93,830,000 | 5,378 |
| Volatile liabilities | $16,531,000 | 5,389 |
| Insider loans | $3,941,000 | 1,965 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,580,000 | 5,038 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,955 |
| Tier 2 risk-based capital | $977,000 | 4,317 |
| Total risk weighted assets | $78,091,000 | 4,839 |
| Total unused commitments | $7,580,000 | 5,041 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $93,382,000 | 5,388 |
| Cash and due from depository institutions | $3,172,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,735,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,150 |
| Net loans & leases | $72,908,000 | 4,875 |
| Loan loss allowance | $1,655,000 | 3,350 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,836,000 | 2,671 |
| Other real estate owned | $100,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,486,000 | 5,850 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,382,000 | 5,388 |
| Total liabilities | $84,709,000 | 5,313 |
| Total deposits | $81,088,000 | 5,168 |
| Interest-bearing deposits | $73,096,000 | 5,003 |
| Deposits held in domestic offices | $81,088,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $121,000 | 7,601 |
| Total equity capital | $8,673,000 | 5,844 |
| Total bank equity capital | $8,673,000 | 5,844 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,905,000 | 1,060 |
| Surplus | $4,741,000 | 4,171 |
| Undivided profits | $-973,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $303,000 | 6,944 |
| Earning assets | $83,788,000 | 5,443 |
| Long-term assets (5+ years) | $10,276,000 | 5,314 |
| Average Assets, year-to-date | $85,255,200 | 5,508 |
| Average Assets, quarterly | $93,091,000 | 5,354 |
| Volatile liabilities | $19,130,000 | 5,029 |
| Insider loans | $3,858,000 | 2,003 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,024,000 | 4,712 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,980 |
| Tier 2 risk-based capital | $980,000 | 4,279 |
| Total risk weighted assets | $77,722,000 | 4,841 |
| Total unused commitments | $9,024,000 | 4,715 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $92,800,000 | 5,379 |
| Cash and due from depository institutions | $2,018,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $952,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $11,938,000 | 997 |
| Net loans & leases | $71,786,000 | 4,902 |
| Loan loss allowance | $955,000 | 4,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,863,000 | 2,655 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,243,000 | 6,294 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $92,800,000 | 5,379 |
| Total liabilities | $83,812,000 | 5,318 |
| Total deposits | $79,569,000 | 5,185 |
| Interest-bearing deposits | $73,249,000 | 4,935 |
| Deposits held in domestic offices | $79,569,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,893 |
| Total equity capital | $8,988,000 | 5,776 |
| Total bank equity capital | $8,988,000 | 5,776 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,905,000 | 1,059 |
| Surplus | $4,726,000 | 4,185 |
| Undivided profits | $-643,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $263,000 | 7,281 |
| Earning assets | $84,676,000 | 5,384 |
| Long-term assets (5+ years) | $7,495,000 | 5,776 |
| Average Assets, year-to-date | $83,223,500 | 5,611 |
| Average Assets, quarterly | $87,575,000 | 5,513 |
| Volatile liabilities | $23,150,000 | 4,442 |
| Insider loans | $3,687,000 | 2,092 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,464,000 | 4,566 |
| Tier 1 (core) risk-based capital | $8,456,000 | 5,891 |
| Tier 2 risk-based capital | $955,000 | 4,281 |
| Total risk weighted assets | $77,292,000 | 4,869 |
| Total unused commitments | $10,464,000 | 4,568 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $82,350,000 | 5,715 |
| Cash and due from depository institutions | $2,710,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $975,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $6,288,000 | 1,860 |
| Net loans & leases | $66,382,000 | 5,085 |
| Loan loss allowance | $831,000 | 4,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,879,000 | 2,644 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,116,000 | 6,487 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,350,000 | 5,715 |
| Total liabilities | $73,393,000 | 5,677 |
| Total deposits | $71,224,000 | 5,522 |
| Interest-bearing deposits | $64,867,000 | 5,289 |
| Deposits held in domestic offices | $71,224,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $169,000 | 7,419 |
| Total equity capital | $8,957,000 | 5,817 |
| Total bank equity capital | $8,957,000 | 5,817 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,905,000 | 1,052 |
| Surplus | $4,712,000 | 4,192 |
| Undivided profits | $-660,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $248,000 | 7,370 |
| Earning assets | $73,645,000 | 5,778 |
| Long-term assets (5+ years) | $6,807,000 | 5,899 |
| Average Assets, year-to-date | $80,031,330 | 5,753 |
| Average Assets, quarterly | $81,778,500 | 5,723 |
| Volatile liabilities | $19,498,000 | 4,876 |
| Insider loans | $3,383,000 | 2,220 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,788,000 | 4,403 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,923 |
| Tier 2 risk-based capital | $831,000 | 4,641 |
| Total risk weighted assets | $71,211,000 | 5,085 |
| Total unused commitments | $11,788,000 | 4,403 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $81,207,000 | 5,773 |
| Cash and due from depository institutions | $2,862,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,062,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $7,609,000 | 2,275 |
| Net loans & leases | $63,631,000 | 5,147 |
| Loan loss allowance | $800,000 | 4,898 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,922,000 | 2,595 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,121,000 | 6,362 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,207,000 | 5,773 |
| Total liabilities | $72,269,000 | 5,711 |
| Total deposits | $70,077,000 | 5,566 |
| Interest-bearing deposits | $64,267,000 | 5,338 |
| Deposits held in domestic offices | $70,077,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $192,000 | 7,392 |
| Total equity capital | $8,938,000 | 5,897 |
| Total bank equity capital | $8,938,000 | 5,897 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,905,000 | 1,045 |
| Surplus | $4,698,000 | 4,200 |
| Undivided profits | $-665,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $223,000 | 7,521 |
| Earning assets | $72,302,000 | 5,843 |
| Long-term assets (5+ years) | $6,657,000 | 5,852 |
| Average Assets, year-to-date | $78,872,000 | 5,802 |
| Average Assets, quarterly | $78,872,000 | 5,802 |
| Volatile liabilities | $19,872,000 | 4,796 |
| Insider loans | $3,543,000 | 2,081 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,933,000 | 4,274 |
| Tier 1 (core) risk-based capital | $8,392,000 | 5,931 |
| Tier 2 risk-based capital | $800,000 | 4,689 |
| Total risk weighted assets | $69,204,000 | 5,112 |
| Total unused commitments | $12,933,000 | 4,276 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $76,537,000 | 5,888 |
| Cash and due from depository institutions | $2,019,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,103,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $4,659,000 | 2,669 |
| Net loans & leases | $61,455,000 | 5,216 |
| Loan loss allowance | $760,000 | 4,978 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,901,000 | 2,580 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,400,000 | 5,985 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,537,000 | 5,888 |
| Total liabilities | $67,618,000 | 5,857 |
| Total deposits | $61,492,000 | 5,902 |
| Interest-bearing deposits | $56,483,000 | 5,650 |
| Deposits held in domestic offices | $61,492,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,877 |
| Total equity capital | $8,919,000 | 5,840 |
| Total bank equity capital | $8,919,000 | 5,840 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,905,000 | 1,033 |
| Surplus | $4,684,000 | 4,176 |
| Undivided profits | $-670,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $266,000 | 7,411 |
| Earning assets | $68,217,000 | 5,936 |
| Long-term assets (5+ years) | $6,287,000 | 5,705 |
| Average Assets, year-to-date | $74,957,600 | 5,826 |
| Average Assets, quarterly | $75,606,000 | 5,889 |
| Volatile liabilities | $19,900,000 | 4,789 |
| Insider loans | $3,629,000 | 2,017 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,781,000 | 4,628 |
| Tier 1 (core) risk-based capital | $8,367,000 | 5,927 |
| Tier 2 risk-based capital | $760,000 | 4,798 |
| Total risk weighted assets | $65,036,000 | 5,271 |
| Total unused commitments | $10,781,000 | 4,628 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $74,675,000 | 5,936 |
| Cash and due from depository institutions | $2,611,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,625,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,739 |
| Net loans & leases | $58,511,000 | 5,303 |
| Loan loss allowance | $526,000 | 5,902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,323,000 | 2,800 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,073,000 | 6,663 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,675,000 | 5,936 |
| Total liabilities | $65,653,000 | 5,919 |
| Total deposits | $65,501,000 | 5,721 |
| Interest-bearing deposits | $59,843,000 | 5,464 |
| Deposits held in domestic offices | $65,501,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $152,000 | 7,821 |
| Total equity capital | $9,022,000 | 5,797 |
| Total bank equity capital | $9,022,000 | 5,797 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,905,000 | 1,013 |
| Surplus | $4,669,000 | 4,141 |
| Undivided profits | $-552,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $267,000 | 7,565 |
| Earning assets | $66,668,000 | 5,997 |
| Long-term assets (5+ years) | $5,908,000 | 5,711 |
| Average Assets, year-to-date | $74,562,750 | 5,862 |
| Average Assets, quarterly | $75,734,500 | 5,876 |
| Volatile liabilities | $15,838,000 | 5,287 |
| Insider loans | $3,633,000 | 1,975 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,215,000 | 4,729 |
| Tier 1 (core) risk-based capital | $8,543,000 | 5,870 |
| Tier 2 risk-based capital | $526,000 | 5,706 |
| Total risk weighted assets | $62,231,000 | 5,355 |
| Total unused commitments | $10,215,000 | 4,729 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $76,794,000 | 5,864 |
| Cash and due from depository institutions | $2,634,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,659,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $14,438,000 | 1,095 |
| Net loans & leases | $53,469,000 | 5,537 |
| Loan loss allowance | $522,000 | 5,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,524,000 | 3,255 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,070,000 | 6,598 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,794,000 | 5,864 |
| Total liabilities | $67,857,000 | 5,859 |
| Total deposits | $67,672,000 | 5,647 |
| Interest-bearing deposits | $61,451,000 | 5,399 |
| Deposits held in domestic offices | $67,672,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,491 |
| Total equity capital | $8,937,000 | 5,767 |
| Total bank equity capital | $8,937,000 | 5,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,905,000 | 1,001 |
| Surplus | $4,655,000 | 4,150 |
| Undivided profits | $-623,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $228,000 | 7,718 |
| Earning assets | $69,566,000 | 5,897 |
| Long-term assets (5+ years) | $3,697,000 | 6,257 |
| Average Assets, year-to-date | $74,525,330 | 5,896 |
| Average Assets, quarterly | $76,725,000 | 5,860 |
| Volatile liabilities | $15,880,000 | 5,232 |
| Insider loans | $3,741,000 | 1,925 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,416,000 | 4,954 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,911 |
| Tier 2 risk-based capital | $522,000 | 5,723 |
| Total risk weighted assets | $57,946,000 | 5,537 |
| Total unused commitments | $9,416,000 | 4,956 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $76,656,000 | 5,887 |
| Cash and due from depository institutions | $2,487,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,240,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $19,234,000 | 1,010 |
| Net loans & leases | $49,596,000 | 5,685 |
| Loan loss allowance | $499,000 | 6,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,977,000 | 3,584 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,122,000 | 6,446 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,656,000 | 5,887 |
| Total liabilities | $67,764,000 | 5,871 |
| Total deposits | $66,581,000 | 5,715 |
| Interest-bearing deposits | $60,995,000 | 5,455 |
| Deposits held in domestic offices | $66,581,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $183,000 | 7,479 |
| Total equity capital | $8,892,000 | 5,778 |
| Total bank equity capital | $8,892,000 | 5,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,905,000 | 984 |
| Surplus | $4,643,000 | 4,116 |
| Undivided profits | $-656,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $235,000 | 7,640 |
| Earning assets | $70,070,000 | 5,899 |
| Long-term assets (5+ years) | $3,019,000 | 6,452 |
| Average Assets, year-to-date | $73,391,000 | 5,967 |
| Average Assets, quarterly | $73,391,000 | 5,967 |
| Volatile liabilities | $19,182,000 | 4,728 |
| Insider loans | $4,000,000 | 1,774 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,974,000 | 4,645 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,905 |
| Tier 2 risk-based capital | $499,000 | 5,826 |
| Total risk weighted assets | $54,814,000 | 5,658 |
| Total unused commitments | $10,974,000 | 4,646 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $70,126,000 | 6,081 |
| Cash and due from depository institutions | $1,570,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,291,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $16,029,000 | 1,003 |
| Net loans & leases | $47,477,000 | 5,780 |
| Loan loss allowance | $499,000 | 6,042 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,527,000 | 3,963 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,232,000 | 6,295 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $70,126,000 | 6,081 |
| Total liabilities | $61,310,000 | 6,083 |
| Total deposits | $60,157,000 | 5,951 |
| Interest-bearing deposits | $55,502,000 | 5,691 |
| Deposits held in domestic offices | $60,157,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $153,000 | 7,688 |
| Total equity capital | $8,816,000 | 5,771 |
| Total bank equity capital | $8,816,000 | 5,771 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,905,000 | 968 |
| Surplus | $4,631,000 | 4,074 |
| Undivided profits | $-720,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $232,000 | 7,740 |
| Earning assets | $64,797,000 | 6,062 |
| Long-term assets (5+ years) | $3,092,000 | 6,397 |
| Average Assets, year-to-date | $71,771,400 | 5,929 |
| Average Assets, quarterly | $67,856,500 | 6,125 |
| Volatile liabilities | $18,424,000 | 4,899 |
| Insider loans | $3,936,000 | 1,788 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,170,000 | 4,520 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,919 |
| Tier 2 risk-based capital | $499,000 | 5,833 |
| Total risk weighted assets | $51,624,000 | 5,755 |
| Total unused commitments | $11,170,000 | 4,520 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $65,587,000 | 6,236 |
| Cash and due from depository institutions | $2,625,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,345,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $11,035,000 | 1,270 |
| Net loans & leases | $46,886,000 | 5,863 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,463,000 | 3,967 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,233,000 | 6,338 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,587,000 | 6,236 |
| Total liabilities | $56,845,000 | 6,244 |
| Total deposits | $54,681,000 | 6,181 |
| Interest-bearing deposits | $49,819,000 | 5,938 |
| Deposits held in domestic offices | $54,681,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $164,000 | 7,695 |
| Total equity capital | $8,742,000 | 5,764 |
| Total bank equity capital | $8,742,000 | 5,764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,905,000 | 954 |
| Surplus | $4,621,000 | 4,058 |
| Undivided profits | $-784,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $176,000 | 8,094 |
| Earning assets | $59,266,000 | 6,270 |
| Long-term assets (5+ years) | $3,186,000 | 6,370 |
| Average Assets, year-to-date | $72,182,750 | 5,933 |
| Average Assets, quarterly | $63,395,000 | 6,279 |
| Volatile liabilities | $18,677,000 | 4,894 |
| Insider loans | $3,902,000 | 1,783 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,493,000 | 4,864 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,954 |
| Tier 2 risk-based capital | $475,000 | 5,975 |
| Total risk weighted assets | $49,950,000 | 5,873 |
| Total unused commitments | $9,493,000 | 4,866 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $61,203,000 | 6,395 |
| Cash and due from depository institutions | $2,075,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,380,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $9,631,000 | 1,315 |
| Net loans & leases | $42,396,000 | 6,081 |
| Loan loss allowance | $439,000 | 6,391 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,455,000 | 3,964 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,266,000 | 6,225 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,203,000 | 6,395 |
| Total liabilities | $52,521,000 | 6,459 |
| Total deposits | $50,249,000 | 6,392 |
| Interest-bearing deposits | $45,498,000 | 6,173 |
| Deposits held in domestic offices | $50,249,000 | 6,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,669 |
| Total equity capital | $8,682,000 | 5,670 |
| Total bank equity capital | $8,682,000 | 5,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,906,000 | 933 |
| Surplus | $4,606,000 | 4,023 |
| Undivided profits | $-830,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $207,000 | 7,842 |
| Earning assets | $55,407,000 | 6,427 |
| Long-term assets (5+ years) | $3,383,000 | 6,304 |
| Average Assets, year-to-date | $74,381,330 | 5,866 |
| Average Assets, quarterly | $65,680,500 | 6,218 |
| Volatile liabilities | $15,952,000 | 5,204 |
| Insider loans | $4,175,000 | 1,640 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,591,000 | 5,100 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,929 |
| Tier 2 risk-based capital | $439,000 | 6,152 |
| Total risk weighted assets | $45,376,000 | 6,104 |
| Total unused commitments | $8,591,000 | 5,100 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $70,158,000 | 6,066 |
| Cash and due from depository institutions | $4,766,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,481,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $16,210,000 | 914 |
| Net loans & leases | $40,931,000 | 6,112 |
| Loan loss allowance | $432,000 | 6,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,443,000 | 5,176 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,327,000 | 6,008 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,158,000 | 6,066 |
| Total liabilities | $61,537,000 | 6,080 |
| Total deposits | $59,394,000 | 5,971 |
| Interest-bearing deposits | $53,906,000 | 5,717 |
| Deposits held in domestic offices | $59,394,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $143,000 | 7,633 |
| Total equity capital | $8,621,000 | 5,658 |
| Total bank equity capital | $8,621,000 | 5,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,906,000 | 916 |
| Surplus | $4,606,000 | 3,951 |
| Undivided profits | $-891,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $209,000 | 7,770 |
| Earning assets | $62,622,000 | 6,135 |
| Long-term assets (5+ years) | $3,439,000 | 6,270 |
| Average Assets, year-to-date | $80,970,500 | 5,607 |
| Average Assets, quarterly | $80,970,500 | 5,607 |
| Volatile liabilities | $16,289,000 | 5,031 |
| Insider loans | $3,797,000 | 1,747 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,242,000 | 5,449 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,919 |
| Tier 2 risk-based capital | $432,000 | 6,159 |
| Total risk weighted assets | $49,245,000 | 5,823 |
| Total unused commitments | $7,242,000 | 5,450 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $91,783,000 | 5,244 |
| Cash and due from depository institutions | $3,550,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,554,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $38,055,000 | 336 |
| Net loans & leases | $39,974,000 | 6,175 |
| Loan loss allowance | $432,000 | 6,430 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,374,000 | 5,265 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,276,000 | 6,139 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,783,000 | 5,244 |
| Total liabilities | $83,274,000 | 5,181 |
| Total deposits | $81,149,000 | 4,986 |
| Interest-bearing deposits | $76,977,000 | 4,567 |
| Deposits held in domestic offices | $81,149,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $8,509,000 | 5,682 |
| Total bank equity capital | $8,509,000 | 5,682 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,906,000 | 900 |
| Surplus | $4,606,000 | 3,907 |
| Undivided profits | $-1,003,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $226,000 | 7,709 |
| Earning assets | $85,583,000 | 5,177 |
| Long-term assets (5+ years) | $3,600,000 | 6,238 |
| Average Assets, year-to-date | $59,700,800 | 6,391 |
| Average Assets, quarterly | $85,080,000 | 5,434 |
| Volatile liabilities | $17,024,000 | 4,839 |
| Insider loans | $2,251,000 | 2,612 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,590,000 | 5,266 |
| Tier 1 (core) risk-based capital | $7,735,000 | 5,957 |
| Tier 2 risk-based capital | $432,000 | 6,185 |
| Total risk weighted assets | $48,447,000 | 5,878 |
| Total unused commitments | $7,590,000 | 5,266 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $78,377,000 | 5,712 |
| Cash and due from depository institutions | $1,477,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,696,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $30,473,000 | 436 |
| Net loans & leases | $36,051,000 | 6,432 |
| Loan loss allowance | $418,000 | 6,532 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,348,000 | 5,273 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,332,000 | 6,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,376,000 | 5,712 |
| Total liabilities | $69,985,000 | 5,681 |
| Total deposits | $67,842,000 | 5,505 |
| Interest-bearing deposits | $63,447,000 | 5,158 |
| Deposits held in domestic offices | $67,842,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,717 |
| Total equity capital | $8,391,000 | 5,729 |
| Total bank equity capital | $8,391,000 | 5,729 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,906,000 | 870 |
| Surplus | $4,606,000 | 3,860 |
| Undivided profits | $-1,121,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $165,000 | 8,134 |
| Earning assets | $74,220,000 | 5,601 |
| Long-term assets (5+ years) | $3,805,000 | 6,216 |
| Average Assets, year-to-date | $51,680,250 | 6,787 |
| Average Assets, quarterly | $63,518,000 | 6,299 |
| Volatile liabilities | $17,435,000 | 4,739 |
| Insider loans | $1,947,000 | 2,864 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,192,000 | 5,314 |
| Tier 1 (core) risk-based capital | $7,517,000 | 6,047 |
| Tier 2 risk-based capital | $418,000 | 6,270 |
| Total risk weighted assets | $43,194,000 | 6,175 |
| Total unused commitments | $7,192,000 | 5,317 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $48,659,000 | 6,984 |
| Cash and due from depository institutions | $1,850,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,877,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $7,531,000 | 1,525 |
| Net loans & leases | $34,775,000 | 6,458 |
| Loan loss allowance | $307,000 | 7,187 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,343,000 | 5,253 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,283,000 | 5,952 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,659,000 | 6,984 |
| Total liabilities | $41,558,000 | 7,027 |
| Total deposits | $39,432,000 | 6,987 |
| Interest-bearing deposits | $34,781,000 | 6,849 |
| Deposits held in domestic offices | $39,432,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $126,000 | 7,740 |
| Total equity capital | $7,101,000 | 6,230 |
| Total bank equity capital | $7,101,000 | 6,230 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,287,000 | 971 |
| Surplus | $3,987,000 | 4,147 |
| Undivided profits | $-1,173,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $126,000 | 8,329 |
| Earning assets | $44,183,000 | 6,988 |
| Long-term assets (5+ years) | $4,169,000 | 6,165 |
| Average Assets, year-to-date | $42,781,330 | 7,218 |
| Average Assets, quarterly | $44,874,500 | 7,131 |
| Volatile liabilities | $4,335,000 | 7,474 |
| Insider loans | $2,784,000 | 2,182 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,203,000 | 5,952 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,592 |
| Tier 2 risk-based capital | $307,000 | 6,951 |
| Total risk weighted assets | $36,149,000 | 6,546 |
| Total unused commitments | $5,203,000 | 5,952 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $41,090,000 | 7,388 |
| Cash and due from depository institutions | $1,406,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,016,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,225 |
| Net loans & leases | $29,721,000 | 6,808 |
| Loan loss allowance | $486,000 | 6,129 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,373,000 | 5,214 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,319,000 | 5,911 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,090,000 | 7,388 |
| Total liabilities | $37,044,000 | 7,317 |
| Total deposits | $34,895,000 | 7,326 |
| Interest-bearing deposits | $30,516,000 | 7,203 |
| Deposits held in domestic offices | $34,895,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,419 |
| Total equity capital | $4,046,000 | 7,633 |
| Total bank equity capital | $4,046,000 | 7,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,783,000 | 1,452 |
| Surplus | $2,483,000 | 5,141 |
| Undivided profits | $-1,220,000 | 8,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $118,000 | 8,396 |
| Earning assets | $36,992,000 | 7,433 |
| Long-term assets (5+ years) | $4,438,000 | 6,170 |
| Average Assets, year-to-date | $39,842,500 | 7,443 |
| Average Assets, quarterly | $39,842,500 | 7,443 |
| Volatile liabilities | $3,840,000 | 7,601 |
| Insider loans | $2,602,000 | 2,255 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,711,000 | 5,435 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,112 |
| Tier 2 risk-based capital | $388,000 | 6,460 |
| Total risk weighted assets | $30,964,000 | 6,936 |
| Total unused commitments | $6,711,000 | 5,436 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,595,000 | 7,558 |
| Cash and due from depository institutions | $1,758,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,115,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 2,681 |
| Net loans & leases | $27,981,000 | 6,970 |
| Loan loss allowance | $486,000 | 6,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,382,000 | 5,195 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,373,000 | 5,779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,595,000 | 7,558 |
| Total liabilities | $34,571,000 | 7,505 |
| Total deposits | $32,435,000 | 7,505 |
| Interest-bearing deposits | $28,792,000 | 7,346 |
| Deposits held in domestic offices | $32,435,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $136,000 | 7,500 |
| Total equity capital | $4,024,000 | 7,693 |
| Total bank equity capital | $4,024,000 | 7,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,783,000 | 1,436 |
| Surplus | $2,483,000 | 5,115 |
| Undivided profits | $-1,242,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $121,000 | 8,406 |
| Earning assets | $34,082,000 | 7,605 |
| Long-term assets (5+ years) | $4,525,000 | 6,194 |
| Average Assets, year-to-date | $40,358,400 | 7,353 |
| Average Assets, quarterly | $38,361,000 | 7,533 |
| Volatile liabilities | $3,931,000 | 7,579 |
| Insider loans | $3,136,000 | 1,922 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,078,000 | 5,497 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,133 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $29,117,000 | 7,079 |
| Total unused commitments | $6,078,000 | 5,499 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $38,127,000 | 7,580 |
| Cash and due from depository institutions | $1,782,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,292,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $4,636,000 | 2,233 |
| Net loans & leases | $26,838,000 | 7,077 |
| Loan loss allowance | $488,000 | 6,116 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,413,000 | 5,100 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,166,000 | 6,209 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,127,000 | 7,580 |
| Total liabilities | $33,878,000 | 7,542 |
| Total deposits | $31,796,000 | 7,531 |
| Interest-bearing deposits | $28,735,000 | 7,367 |
| Deposits held in domestic offices | $31,796,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $82,000 | 8,336 |
| Total equity capital | $4,249,000 | 7,630 |
| Total bank equity capital | $4,249,000 | 7,630 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,783,000 | 1,426 |
| Surplus | $2,483,000 | 5,093 |
| Undivided profits | $-1,017,000 | 8,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $108,000 | 8,548 |
| Earning assets | $33,766,000 | 7,634 |
| Long-term assets (5+ years) | $3,791,000 | 6,504 |
| Average Assets, year-to-date | $40,799,250 | 7,370 |
| Average Assets, quarterly | $38,837,500 | 7,520 |
| Volatile liabilities | $3,519,000 | 7,767 |
| Insider loans | $3,116,000 | 1,886 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,505,000 | 5,306 |
| Tier 1 (core) risk-based capital | $3,450,000 | 7,953 |
| Tier 2 risk-based capital | $358,000 | 6,667 |
| Total risk weighted assets | $28,534,000 | 7,135 |
| Total unused commitments | $6,505,000 | 5,311 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $39,548,000 | 7,526 |
| Cash and due from depository institutions | $1,672,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,491,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $6,452,000 | 1,622 |
| Net loans & leases | $26,362,000 | 7,092 |
| Loan loss allowance | $459,000 | 6,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,433,000 | 5,066 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,138,000 | 6,233 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,548,000 | 7,526 |
| Total liabilities | $35,287,000 | 7,485 |
| Total deposits | $33,210,000 | 7,485 |
| Interest-bearing deposits | $29,232,000 | 7,367 |
| Deposits held in domestic offices | $33,210,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $77,000 | 8,310 |
| Total equity capital | $4,261,000 | 7,591 |
| Total bank equity capital | $4,261,000 | 7,591 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,783,000 | 1,426 |
| Surplus | $2,483,000 | 5,095 |
| Undivided profits | $-1,005,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $97,000 | 8,641 |
| Earning assets | $35,305,000 | 7,576 |
| Long-term assets (5+ years) | $5,088,000 | 6,214 |
| Average Assets, year-to-date | $41,690,000 | 7,366 |
| Average Assets, quarterly | $39,935,500 | 7,489 |
| Volatile liabilities | $3,838,000 | 7,650 |
| Insider loans | $3,093,000 | 1,874 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,828,000 | 5,585 |
| Tier 1 (core) risk-based capital | $3,470,000 | 7,968 |
| Tier 2 risk-based capital | $353,000 | 6,720 |
| Total risk weighted assets | $28,097,000 | 7,171 |
| Total unused commitments | $5,828,000 | 5,586 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $40,323,000 | 7,506 |
| Cash and due from depository institutions | $1,263,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,680,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 3,809 |
| Net loans & leases | $28,073,000 | 6,926 |
| Loan loss allowance | $587,000 | 5,594 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,468,000 | 5,000 |
| Other real estate owned | $585,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,226,000 | 5,916 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,323,000 | 7,506 |
| Total liabilities | $36,044,000 | 7,454 |
| Total deposits | $33,969,000 | 7,453 |
| Interest-bearing deposits | $29,409,000 | 7,398 |
| Deposits held in domestic offices | $33,969,000 | 7,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $75,000 | 8,449 |
| Total equity capital | $4,279,000 | 7,643 |
| Total bank equity capital | $4,279,000 | 7,643 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,783,000 | 1,421 |
| Surplus | $2,483,000 | 5,079 |
| Undivided profits | $-987,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $97,000 | 8,631 |
| Earning assets | $35,781,000 | 7,574 |
| Long-term assets (5+ years) | $7,592,000 | 5,521 |
| Average Assets, year-to-date | $42,761,000 | 7,355 |
| Average Assets, quarterly | $42,761,000 | 7,355 |
| Volatile liabilities | $4,602,000 | 7,318 |
| Insider loans | $2,500,000 | 2,222 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,458,000 | 6,604 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,951 |
| Tier 2 risk-based capital | $379,000 | 6,527 |
| Total risk weighted assets | $30,105,000 | 6,985 |
| Total unused commitments | $3,458,000 | 6,610 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $45,199,000 | 7,275 |
| Cash and due from depository institutions | $1,424,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,515,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,822 |
| Net loans & leases | $27,943,000 | 6,970 |
| Loan loss allowance | $559,000 | 5,712 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,500,000 | 4,949 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,262,000 | 5,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,199,000 | 7,275 |
| Total liabilities | $40,912,000 | 7,204 |
| Total deposits | $38,837,000 | 7,162 |
| Interest-bearing deposits | $36,074,000 | 6,884 |
| Deposits held in domestic offices | $38,837,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $75,000 | 8,443 |
| Total equity capital | $4,287,000 | 7,626 |
| Total bank equity capital | $4,287,000 | 7,626 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,783,000 | 1,425 |
| Surplus | $2,483,000 | 5,063 |
| Undivided profits | $-979,000 | 8,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $133,000 | 8,481 |
| Earning assets | $41,013,000 | 7,274 |
| Long-term assets (5+ years) | $9,259,000 | 5,143 |
| Average Assets, year-to-date | $48,068,000 | 7,018 |
| Average Assets, quarterly | $46,684,500 | 7,170 |
| Volatile liabilities | $5,200,000 | 7,121 |
| Insider loans | $2,148,000 | 2,470 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,528,000 | 7,002 |
| Tier 1 (core) risk-based capital | $3,509,000 | 7,956 |
| Tier 2 risk-based capital | $375,000 | 6,582 |
| Total risk weighted assets | $29,811,000 | 7,050 |
| Total unused commitments | $2,528,000 | 7,005 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $48,170,000 | 7,134 |
| Cash and due from depository institutions | $1,309,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,488,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $5,757,000 | 2,345 |
| Net loans & leases | $30,784,000 | 6,763 |
| Loan loss allowance | $1,135,000 | 3,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,541,000 | 4,860 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,291,000 | 5,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,170,000 | 7,134 |
| Total liabilities | $44,444,000 | 7,016 |
| Total deposits | $42,363,000 | 6,957 |
| Interest-bearing deposits | $39,702,000 | 6,637 |
| Deposits held in domestic offices | $42,363,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $3,726,000 | 7,945 |
| Total bank equity capital | $3,726,000 | 7,945 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,483,000 | 1,591 |
| Surplus | $2,183,000 | 5,298 |
| Undivided profits | $-940,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $189,000 | 8,112 |
| Earning assets | $44,029,000 | 7,127 |
| Long-term assets (5+ years) | $11,412,000 | 4,777 |
| Average Assets, year-to-date | $48,785,250 | 7,019 |
| Average Assets, quarterly | $48,399,000 | 7,102 |
| Volatile liabilities | $5,571,000 | 7,044 |
| Insider loans | $3,112,000 | 1,782 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,904,000 | 6,799 |
| Tier 1 (core) risk-based capital | $2,960,000 | 8,317 |
| Tier 2 risk-based capital | $416,000 | 6,248 |
| Total risk weighted assets | $32,621,000 | 6,838 |
| Total unused commitments | $2,904,000 | 6,804 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $48,628,000 | 7,091 |
| Cash and due from depository institutions | $1,662,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,573,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 4,169 |
| Net loans & leases | $32,961,000 | 6,566 |
| Loan loss allowance | $602,000 | 5,486 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,582,000 | 4,780 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,043,000 | 6,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,628,000 | 7,091 |
| Total liabilities | $45,211,000 | 6,950 |
| Total deposits | $43,115,000 | 6,909 |
| Interest-bearing deposits | $40,140,000 | 6,629 |
| Deposits held in domestic offices | $43,115,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $96,000 | 8,527 |
| Total equity capital | $3,417,000 | 8,142 |
| Total bank equity capital | $3,417,000 | 8,142 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,125,000 | 1,760 |
| Surplus | $1,825,000 | 5,705 |
| Undivided profits | $-533,000 | 8,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $183,000 | 8,154 |
| Earning assets | $44,341,000 | 7,099 |
| Long-term assets (5+ years) | $13,930,000 | 4,246 |
| Average Assets, year-to-date | $48,990,330 | 7,027 |
| Average Assets, quarterly | $48,337,000 | 7,092 |
| Volatile liabilities | $8,860,000 | 6,027 |
| Insider loans | $2,995,000 | 1,844 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,963,000 | 6,738 |
| Tier 1 (core) risk-based capital | $2,888,000 | 8,361 |
| Tier 2 risk-based capital | $441,000 | 6,057 |
| Total risk weighted assets | $35,080,000 | 6,632 |
| Total unused commitments | $2,963,000 | 6,749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $48,046,000 | 7,111 |
| Cash and due from depository institutions | $1,379,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,947,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 6,756 |
| Net loans & leases | $32,609,000 | 6,548 |
| Loan loss allowance | $606,000 | 5,415 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,595,000 | 4,726 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $993,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,046,000 | 7,111 |
| Total liabilities | $44,657,000 | 6,966 |
| Total deposits | $41,638,000 | 6,999 |
| Interest-bearing deposits | $38,918,000 | 6,711 |
| Deposits held in domestic offices | $41,638,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 8,291 |
| Total equity capital | $3,389,000 | 8,146 |
| Total bank equity capital | $3,389,000 | 8,146 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,125,000 | 1,769 |
| Surplus | $1,825,000 | 5,694 |
| Undivided profits | $-561,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $154,000 | 8,443 |
| Earning assets | $44,079,000 | 7,102 |
| Long-term assets (5+ years) | $16,133,000 | 3,838 |
| Average Assets, year-to-date | $49,171,500 | 7,012 |
| Average Assets, quarterly | $49,171,500 | 7,012 |
| Volatile liabilities | $8,609,000 | 6,088 |
| Insider loans | $3,682,000 | 1,456 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,437,000 | 6,449 |
| Tier 1 (core) risk-based capital | $2,843,000 | 8,392 |
| Tier 2 risk-based capital | $436,000 | 6,049 |
| Total risk weighted assets | $34,719,000 | 6,619 |
| Total unused commitments | $3,437,000 | 6,460 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $50,297,000 | 6,958 |
| Cash and due from depository institutions | $1,341,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,754,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 6,128 |
| Net loans & leases | $32,785,000 | 6,579 |
| Loan loss allowance | $604,000 | 5,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,618,000 | 4,677 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,044,000 | 6,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,297,000 | 6,958 |
| Total liabilities | $46,943,000 | 6,800 |
| Total deposits | $44,860,000 | 6,740 |
| Interest-bearing deposits | $41,833,000 | 6,444 |
| Deposits held in domestic offices | $44,860,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,764 |
| Total equity capital | $3,354,000 | 8,181 |
| Total bank equity capital | $3,354,000 | 8,181 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,125,000 | 1,761 |
| Surplus | $1,825,000 | 5,675 |
| Undivided profits | $-596,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $157,000 | 8,472 |
| Earning assets | $46,294,000 | 6,921 |
| Long-term assets (5+ years) | $18,803,000 | 3,472 |
| Average Assets, year-to-date | $47,476,200 | 6,999 |
| Average Assets, quarterly | $50,951,500 | 6,884 |
| Volatile liabilities | $8,717,000 | 6,057 |
| Insider loans | $2,512,000 | 2,076 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,450,000 | 6,298 |
| Tier 1 (core) risk-based capital | $2,788,000 | 8,441 |
| Tier 2 risk-based capital | $443,000 | 5,980 |
| Total risk weighted assets | $35,314,000 | 6,572 |
| Total unused commitments | $3,450,000 | 6,300 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $40,328,000 | 7,589 |
| Cash and due from depository institutions | $778,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,495,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 5,992 |
| Net loans & leases | $25,835,000 | 7,253 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,428,000 | 4,976 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $883,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,328,000 | 7,589 |
| Total liabilities | $36,799,000 | 7,500 |
| Total deposits | $34,706,000 | 7,480 |
| Interest-bearing deposits | $33,145,000 | 7,137 |
| Deposits held in domestic offices | $34,706,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $93,000 | 8,973 |
| Total equity capital | $3,529,000 | 8,118 |
| Total bank equity capital | $3,529,000 | 8,118 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,125,000 | 1,773 |
| Surplus | $1,825,000 | 5,691 |
| Undivided profits | $-421,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $117,000 | 9,030 |
| Earning assets | $37,239,000 | 7,539 |
| Long-term assets (5+ years) | $10,849,000 | 4,614 |
| Average Assets, year-to-date | $36,266,800 | 7,727 |
| Average Assets, quarterly | $38,447,000 | 7,687 |
| Volatile liabilities | $5,511,000 | 7,149 |
| Insider loans | $2,960,000 | 1,677 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,435,000 | 6,338 |
| Tier 1 (core) risk-based capital | $3,064,000 | 8,355 |
| Tier 2 risk-based capital | $355,000 | 6,620 |
| Total risk weighted assets | $28,311,000 | 7,219 |
| Total unused commitments | $3,435,000 | 6,343 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,643,000 | 7,915 |
| Cash and due from depository institutions | $555,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,916,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 4,621 |
| Net loans & leases | $21,059,000 | 7,778 |
| Loan loss allowance | $288,000 | 7,443 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $611,000 | 7,080 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $860,000 | 6,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,643,000 | 7,915 |
| Total liabilities | $32,236,000 | 7,855 |
| Total deposits | $32,135,000 | 7,683 |
| Interest-bearing deposits | $30,205,000 | 7,379 |
| Deposits held in domestic offices | $32,135,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $101,000 | 9,276 |
| Total equity capital | $3,407,000 | 8,296 |
| Total bank equity capital | $3,407,000 | 8,296 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,125,000 | 1,789 |
| Surplus | $1,825,000 | 5,721 |
| Undivided profits | $-543,000 | 9,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $33,617,000 | 7,825 |
| Long-term assets (5+ years) | $9,343,000 | 4,728 |
| Average Assets, year-to-date | $30,983,200 | 8,138 |
| Average Assets, quarterly | $34,297,000 | 7,977 |
| Volatile liabilities | $6,308,000 | 6,893 |
| Insider loans | $2,789,000 | 1,722 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,184,000 | 7,175 |
| Tier 1 (core) risk-based capital | $2,781,000 | 8,704 |
| Tier 2 risk-based capital | $258,580 | 7,452 |
| Total risk weighted assets | $20,657,080 | 8,050 |
| Total unused commitments | $2,184,000 | 7,182 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,551,000 | 8,894 |
| Cash and due from depository institutions | $767,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,963,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,829 |
| Net loans & leases | $14,373,000 | 8,708 |
| Loan loss allowance | $290,000 | 7,486 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $428,000 | 8,013 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $968,000 | 6,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,551,000 | 8,894 |
| Total liabilities | $22,429,000 | 8,874 |
| Total deposits | $21,352,000 | 8,857 |
| Interest-bearing deposits | $20,122,000 | 8,646 |
| Deposits held in domestic offices | $21,352,000 | 8,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $3,122,000 | 8,576 |
| Total bank equity capital | $3,122,000 | 8,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,125,000 | 1,801 |
| Surplus | $1,825,000 | 5,782 |
| Undivided profits | $-828,000 | 9,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $84,000 | 9,362 |
| Earning assets | $23,388,000 | 8,866 |
| Long-term assets (5+ years) | $7,068,000 | 5,624 |
| Average Assets, year-to-date | $21,785,400 | 9,099 |
| Average Assets, quarterly | $24,179,500 | 8,976 |
| Volatile liabilities | $2,479,000 | 8,708 |
| Insider loans | $2,771,000 | 1,687 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,731,000 | 7,740 |
| Tier 1 (core) risk-based capital | $2,561,000 | 9,060 |
| Tier 2 risk-based capital | $189,610 | 8,307 |
| Total risk weighted assets | $15,068,410 | 8,878 |
| Total unused commitments | $1,731,000 | 7,746 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $21,167,000 | 9,442 |
| Cash and due from depository institutions | $690,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,352,000 | 9,356 |
| Federal funds sold & reverse repurchase agreements | $4,259,000 | 3,854 |
| Net loans & leases | $11,563,000 | 9,236 |
| Loan loss allowance | $760,000 | 4,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $373,000 | 8,340 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $930,000 | 6,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,167,000 | 9,442 |
| Total liabilities | $18,004,000 | 9,471 |
| Total deposits | $16,950,000 | 9,484 |
| Interest-bearing deposits | $15,884,000 | 9,281 |
| Deposits held in domestic offices | $16,950,000 | 9,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $54,000 | 10,189 |
| Total equity capital | $3,163,000 | 8,678 |
| Total bank equity capital | $3,163,000 | 8,678 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,125,000 | 1,747 |
| Surplus | $1,825,000 | 5,712 |
| Undivided profits | $-787,000 | 10,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $70,000 | 9,736 |
| Earning assets | $19,174,000 | 9,416 |
| Long-term assets (5+ years) | $278,000 | 8,957 |
| Average Assets, year-to-date | $15,661,000 | 9,815 |
| Average Assets, quarterly | $19,809,500 | 9,510 |
| Volatile liabilities | $1,530,000 | 9,388 |
| Insider loans | $2,337,000 | 1,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,242,000 | 8,305 |
| Tier 1 (core) risk-based capital | $2,505,000 | 9,174 |
| Tier 2 risk-based capital | $170,080 | 8,611 |
| Total risk weighted assets | $13,016,080 | 9,231 |
| Total unused commitments | $1,242,000 | 8,313 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $7,066,000 | 10,843 |
| Cash and due from depository institutions | $841,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
| Net loans & leases | $3,746,000 | 10,711 |
| Loan loss allowance | $35,000 | 10,692 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $381,000 | 8,497 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $473,000 | 8,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,066,000 | 10,843 |
| Total liabilities | $3,116,000 | 10,879 |
| Total deposits | $3,104,000 | 10,844 |
| Interest-bearing deposits | $2,163,000 | 10,794 |
| Deposits held in domestic offices | $3,104,000 | 10,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $12,000 | 10,903 |
| Total equity capital | $3,950,000 | 8,095 |
| Total bank equity capital | $3,950,000 | 8,095 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,125,000 | 1,733 |
| Surplus | $1,825,000 | 5,729 |
| Undivided profits | $0 | 10,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $16,000 | 10,689 |
| Earning assets | $5,371,000 | 10,844 |
| Long-term assets (5+ years) | $71,000 | 9,461 |
| Average Assets, year-to-date | $7,066,000 | 10,833 |
| Average Assets, quarterly | $7,066,000 | 10,840 |
| Volatile liabilities | $300,000 | 10,684 |
| Insider loans | $727,000 | 4,385 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $640,000 | 9,359 |
| Tier 1 (core) risk-based capital | $3,767,000 | 8,140 |
| Tier 2 risk-based capital | $35,000 | 10,650 |
| Total risk weighted assets | $4,745,800 | 10,701 |
| Total unused commitments | $640,000 | 9,367 |
| Derivatives | $0 | 533 |