Home > First Bank and Trust of Mississippi > Assets and Liabilities
First Bank and Trust of Mississippi, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $81,003,000 | 5,771 |
| Cash and due from depository institutions | $7,613,000 | 4,086 |
| Interest-bearing balances | $7,177,000 | 981 |
| Securities | $10,708,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $53,953,000 | 5,643 |
| Loan loss allowance | $1,506,000 | 3,408 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,862,000 | 2,656 |
| Other real estate owned | $1,629,000 | 4,086 |
| Goodwill and other intangibles | $875,000 | 1,817 |
| All other assets | $1,363,000 | 6,116 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,003,000 | 5,771 |
| Total liabilities | $73,603,000 | 5,678 |
| Total deposits | $70,237,000 | 5,550 |
| Interest-bearing deposits | $66,684,000 | 5,202 |
| Deposits held in domestic offices | $70,237,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,490,000 | 4,837 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $876,000 | 4,148 |
| Total equity capital | $7,400,000 | 6,351 |
| Total bank equity capital | $7,400,000 | 6,351 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,508,000 | 925 |
| Surplus | $4,563,000 | 4,242 |
| Undivided profits | $-2,671,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $400,000 | 6,499 |
| Earning assets | $71,838,000 | 5,849 |
| Long-term assets (5+ years) | $9,974,000 | 5,324 |
| Average Assets, year-to-date | $77,532,500 | 5,795 |
| Average Assets, quarterly | $82,282,000 | 5,689 |
| Volatile liabilities | $20,104,000 | 4,787 |
| Insider loans | $1,310,000 | 3,946 |
| FHLB advances | $2,490,000 | 4,693 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,534,000 | 6,114 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,652 |
| Tier 2 risk-based capital | $742,000 | 4,941 |
| Total risk weighted assets | $58,604,000 | 5,608 |
| Total unused commitments | $4,534,000 | 6,117 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $83,561,000 | 5,675 |
| Cash and due from depository institutions | $11,388,000 | 5,512 |
| Interest-bearing balances | $10,897,000 | 612 |
| Securities | $7,032,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,774,000 | 5,512 |
| Loan loss allowance | $1,053,000 | 4,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,652,000 | 2,299 |
| Other real estate owned | $670,000 | 5,512 |
| Goodwill and other intangibles | $875,000 | 1,829 |
| All other assets | $1,170,000 | 6,394 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,561,000 | 5,675 |
| Total liabilities | $77,344,000 | 5,534 |
| Total deposits | $74,205,000 | 5,391 |
| Interest-bearing deposits | $67,492,000 | 5,167 |
| Deposits held in domestic offices | $74,205,000 | 5,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,515,000 | 4,691 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $624,000 | 4,917 |
| Total equity capital | $6,217,000 | 6,805 |
| Total bank equity capital | $6,217,000 | 6,805 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,437,000 | 1,137 |
| Surplus | $3,834,000 | 4,588 |
| Undivided profits | $-2,054,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $361,000 | 6,693 |
| Earning assets | $74,703,000 | 5,733 |
| Long-term assets (5+ years) | $7,280,000 | 5,812 |
| Average Assets, year-to-date | $76,375,670 | 5,883 |
| Average Assets, quarterly | $76,888,000 | 5,898 |
| Volatile liabilities | $23,154,000 | 4,429 |
| Insider loans | $1,361,000 | 3,879 |
| FHLB advances | $2,515,000 | 4,544 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,330,000 | 5,938 |
| Tier 1 (core) risk-based capital | $5,235,000 | 7,115 |
| Tier 2 risk-based capital | $665,000 | 5,166 |
| Total risk weighted assets | $55,862,000 | 5,729 |
| Total unused commitments | $5,330,000 | 5,938 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $70,215,000 | 6,124 |
| Cash and due from depository institutions | $668,000 | 5,556 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,868,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,000 |
| Net loans & leases | $51,477,000 | 5,677 |
| Loan loss allowance | $969,000 | 4,355 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,576,000 | 2,299 |
| Other real estate owned | $749,000 | 5,556 |
| Goodwill and other intangibles | $876,000 | 1,828 |
| All other assets | $1,066,000 | 6,488 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,215,000 | 6,124 |
| Total liabilities | $63,438,000 | 6,032 |
| Total deposits | $58,292,000 | 6,065 |
| Interest-bearing deposits | $54,744,000 | 5,800 |
| Deposits held in domestic offices | $58,292,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,575,000 | 4,449 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $571,000 | 5,356 |
| Total equity capital | $6,777,000 | 6,683 |
| Total bank equity capital | $6,777,000 | 6,683 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,437,000 | 1,131 |
| Surplus | $3,834,000 | 4,573 |
| Undivided profits | $-1,494,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $365,000 | 6,633 |
| Earning assets | $61,280,000 | 6,235 |
| Long-term assets (5+ years) | $12,187,000 | 4,835 |
| Average Assets, year-to-date | $72,783,000 | 5,996 |
| Average Assets, quarterly | $72,783,000 | 5,996 |
| Volatile liabilities | $18,173,000 | 5,010 |
| Insider loans | $2,193,000 | 2,898 |
| FHLB advances | $2,575,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $5,633,000 | 6,978 |
| Tier 2 risk-based capital | $460,000 | 6,030 |
| Total risk weighted assets | $37,058,000 | 6,578 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $75,351,000 | 5,927 |
| Cash and due from depository institutions | $763,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,247,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,611 |
| Net loans & leases | $54,680,000 | 5,526 |
| Loan loss allowance | $980,000 | 4,277 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,503,000 | 2,766 |
| Other real estate owned | $383,000 | 5,819 |
| Goodwill and other intangibles | $876,000 | 1,823 |
| All other assets | $1,086,000 | 6,527 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,351,000 | 5,927 |
| Total liabilities | $68,531,000 | 5,818 |
| Total deposits | $64,758,000 | 5,756 |
| Interest-bearing deposits | $61,528,000 | 5,419 |
| Deposits held in domestic offices | $64,758,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,653,000 | 4,263 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,120,000 | 3,734 |
| Total equity capital | $6,820,000 | 6,630 |
| Total bank equity capital | $6,820,000 | 6,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,437,000 | 1,120 |
| Surplus | $3,834,000 | 4,553 |
| Undivided profits | $-1,451,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $411,000 | 6,553 |
| Earning assets | $67,740,000 | 5,953 |
| Long-term assets (5+ years) | $7,151,000 | 5,509 |
| Average Assets, year-to-date | $69,729,800 | 5,986 |
| Average Assets, quarterly | $73,818,500 | 5,942 |
| Volatile liabilities | $29,341,000 | 3,844 |
| Insider loans | $818,000 | 4,695 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,911 |
| Tier 2 risk-based capital | $593,000 | 5,423 |
| Total risk weighted assets | $57,878,000 | 5,576 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $72,286,000 | 6,018 |
| Cash and due from depository institutions | $409,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,030,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,107 |
| Net loans & leases | $51,031,000 | 5,667 |
| Loan loss allowance | $1,125,000 | 3,884 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,808,000 | 3,780 |
| Other real estate owned | $225,000 | 5,580 |
| Goodwill and other intangibles | $876,000 | 1,807 |
| All other assets | $1,182,000 | 6,467 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $72,286,000 | 6,018 |
| Total liabilities | $65,374,000 | 5,925 |
| Total deposits | $58,276,000 | 6,009 |
| Interest-bearing deposits | $53,817,000 | 5,775 |
| Deposits held in domestic offices | $58,276,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,230,000 | 3,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $868,000 | 4,407 |
| Total equity capital | $6,912,000 | 6,601 |
| Total bank equity capital | $6,912,000 | 6,601 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,425,000 | 1,103 |
| Surplus | $3,834,000 | 4,518 |
| Undivided profits | $-1,347,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $433,000 | 6,684 |
| Earning assets | $66,786,000 | 5,989 |
| Long-term assets (5+ years) | $13,058,000 | 4,362 |
| Average Assets, year-to-date | $68,324,500 | 6,054 |
| Average Assets, quarterly | $69,845,000 | 6,062 |
| Volatile liabilities | $27,563,000 | 3,966 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $6,230,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,860 |
| Tier 2 risk-based capital | $658,000 | 5,161 |
| Total risk weighted assets | $52,184,000 | 5,800 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $67,404,000 | 6,180 |
| Cash and due from depository institutions | $293,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,526,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $1,537,000 | 4,591 |
| Net loans & leases | $48,130,000 | 5,796 |
| Loan loss allowance | $977,000 | 4,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,826,000 | 4,763 |
| Other real estate owned | $96,000 | 5,742 |
| Goodwill and other intangibles | $877,000 | 1,817 |
| All other assets | $1,119,000 | 6,517 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,404,000 | 6,180 |
| Total liabilities | $60,677,000 | 6,098 |
| Total deposits | $57,243,000 | 6,060 |
| Interest-bearing deposits | $53,049,000 | 5,829 |
| Deposits held in domestic offices | $57,243,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,806,000 | 4,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $628,000 | 5,010 |
| Total equity capital | $6,727,000 | 6,604 |
| Total bank equity capital | $6,727,000 | 6,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,425,000 | 1,092 |
| Surplus | $3,834,000 | 4,516 |
| Undivided profits | $-1,532,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $405,000 | 6,660 |
| Earning assets | $63,193,000 | 6,132 |
| Long-term assets (5+ years) | $8,065,000 | 5,138 |
| Average Assets, year-to-date | $67,004,000 | 6,145 |
| Average Assets, quarterly | $66,425,500 | 6,187 |
| Volatile liabilities | $20,123,000 | 4,676 |
| Insider loans | $469,000 | 5,576 |
| FHLB advances | $2,806,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,222,000 | 4,776 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,890 |
| Tier 2 risk-based capital | $489,000 | 5,884 |
| Total risk weighted assets | $43,843,000 | 6,212 |
| Total unused commitments | $10,222,000 | 4,777 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $65,447,000 | 6,249 |
| Cash and due from depository institutions | $5,970,000 | 6,006 |
| Interest-bearing balances | $5,642,000 | 1,043 |
| Securities | $14,148,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $41,454,000 | 6,123 |
| Loan loss allowance | $894,000 | 4,505 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,699,000 | 4,899 |
| Other real estate owned | $188,000 | 6,006 |
| Goodwill and other intangibles | $877,000 | 1,812 |
| All other assets | $1,111,000 | 6,465 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $65,447,000 | 6,249 |
| Total liabilities | $58,506,000 | 6,199 |
| Total deposits | $54,805,000 | 6,203 |
| Interest-bearing deposits | $51,742,000 | 5,911 |
| Deposits held in domestic offices | $54,805,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,881,000 | 4,002 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $820,000 | 4,372 |
| Total equity capital | $6,941,000 | 6,522 |
| Total bank equity capital | $6,941,000 | 6,522 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,425,000 | 1,076 |
| Surplus | $3,834,000 | 4,488 |
| Undivided profits | $-1,318,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $419,000 | 6,466 |
| Earning assets | $61,244,000 | 6,209 |
| Long-term assets (5+ years) | $8,550,000 | 5,005 |
| Average Assets, year-to-date | $66,804,000 | 6,179 |
| Average Assets, quarterly | $66,804,000 | 6,179 |
| Volatile liabilities | $16,599,000 | 5,092 |
| Insider loans | $394,000 | 5,833 |
| FHLB advances | $2,881,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,830,000 | 5,050 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,833 |
| Tier 2 risk-based capital | $460,000 | 6,040 |
| Total risk weighted assets | $37,512,000 | 6,525 |
| Total unused commitments | $8,830,000 | 5,052 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $68,161,000 | 6,147 |
| Cash and due from depository institutions | $4,315,000 | 6,729 |
| Interest-bearing balances | $3,994,000 | 1,268 |
| Securities | $19,347,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $40,705,000 | 6,158 |
| Loan loss allowance | $855,000 | 4,608 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,606,000 | 5,008 |
| Other real estate owned | $193,000 | 6,729 |
| Goodwill and other intangibles | $865,000 | 1,817 |
| All other assets | $1,130,000 | 6,487 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,161,000 | 6,147 |
| Total liabilities | $61,252,000 | 6,086 |
| Total deposits | $54,585,000 | 6,199 |
| Interest-bearing deposits | $50,808,000 | 5,911 |
| Deposits held in domestic offices | $54,585,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,958,000 | 3,249 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $709,000 | 4,682 |
| Total equity capital | $6,909,000 | 6,502 |
| Total bank equity capital | $6,909,000 | 6,502 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,400,000 | 1,064 |
| Surplus | $3,809,000 | 4,469 |
| Undivided profits | $-1,300,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $451,000 | 6,394 |
| Earning assets | $64,046,000 | 6,097 |
| Long-term assets (5+ years) | $7,648,000 | 5,150 |
| Average Assets, year-to-date | $65,724,000 | 6,122 |
| Average Assets, quarterly | $67,279,000 | 6,142 |
| Volatile liabilities | $17,348,000 | 5,022 |
| Insider loans | $350,000 | 6,001 |
| FHLB advances | $5,958,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,118,000 | 5,685 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,807 |
| Tier 2 risk-based capital | $469,000 | 5,990 |
| Total risk weighted assets | $37,121,000 | 6,544 |
| Total unused commitments | $6,118,000 | 5,685 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $66,397,000 | 6,208 |
| Cash and due from depository institutions | $5,786,000 | 6,167 |
| Interest-bearing balances | $5,536,000 | 886 |
| Securities | $21,431,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $35,566,000 | 6,491 |
| Loan loss allowance | $966,000 | 4,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,331,000 | 5,403 |
| Other real estate owned | $236,000 | 6,167 |
| Goodwill and other intangibles | $841,000 | 1,832 |
| All other assets | $1,206,000 | 6,383 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,397,000 | 6,208 |
| Total liabilities | $61,341,000 | 6,088 |
| Total deposits | $57,514,000 | 6,045 |
| Interest-bearing deposits | $54,777,000 | 5,681 |
| Deposits held in domestic offices | $57,514,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,033,000 | 4,223 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $794,000 | 4,402 |
| Total equity capital | $5,056,000 | 7,253 |
| Total bank equity capital | $5,056,000 | 7,253 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,164,000 | 1,351 |
| Surplus | $2,992,000 | 4,955 |
| Undivided profits | $-1,100,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $537,000 | 5,997 |
| Earning assets | $62,533,000 | 6,138 |
| Long-term assets (5+ years) | $6,203,000 | 5,487 |
| Average Assets, year-to-date | $65,114,750 | 6,178 |
| Average Assets, quarterly | $67,550,500 | 6,134 |
| Volatile liabilities | $18,023,000 | 4,973 |
| Insider loans | $162,000 | 6,798 |
| FHLB advances | $3,033,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,666,000 | 6,978 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,584 |
| Tier 2 risk-based capital | $501,000 | 5,838 |
| Total risk weighted assets | $39,574,000 | 6,410 |
| Total unused commitments | $2,666,000 | 6,979 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $68,704,000 | 6,127 |
| Cash and due from depository institutions | $4,775,000 | 6,327 |
| Interest-bearing balances | $4,337,000 | 1,117 |
| Securities | $23,738,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,921,000 | 6,390 |
| Loan loss allowance | $904,000 | 4,437 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $735,000 | 6,457 |
| Other real estate owned | $133,000 | 6,327 |
| Goodwill and other intangibles | $814,000 | 1,852 |
| All other assets | $1,588,000 | 5,704 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,704,000 | 6,127 |
| Total liabilities | $64,197,000 | 6,014 |
| Total deposits | $60,650,000 | 5,922 |
| Interest-bearing deposits | $56,505,000 | 5,582 |
| Deposits held in domestic offices | $60,650,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,107,000 | 4,246 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $440,000 | 5,584 |
| Total equity capital | $4,507,000 | 7,443 |
| Total bank equity capital | $4,507,000 | 7,443 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,905,000 | 1,481 |
| Surplus | $2,801,000 | 5,032 |
| Undivided profits | $-1,199,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $495,000 | 5,922 |
| Earning assets | $64,996,000 | 6,051 |
| Long-term assets (5+ years) | $5,571,000 | 5,610 |
| Average Assets, year-to-date | $64,687,330 | 6,217 |
| Average Assets, quarterly | $68,746,000 | 6,109 |
| Volatile liabilities | $18,528,000 | 4,839 |
| Insider loans | $118,000 | 7,019 |
| FHLB advances | $3,107,000 | 4,065 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,199,000 | 7,288 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,728 |
| Tier 2 risk-based capital | $457,000 | 6,048 |
| Total risk weighted assets | $36,091,000 | 6,616 |
| Total unused commitments | $2,199,000 | 7,289 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $68,788,000 | 6,111 |
| Cash and due from depository institutions | $12,649,000 | 6,609 |
| Interest-bearing balances | $12,250,000 | 486 |
| Securities | $18,113,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,243,000 | 6,434 |
| Loan loss allowance | $837,000 | 4,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $779,000 | 6,338 |
| Other real estate owned | $167,000 | 6,609 |
| Goodwill and other intangibles | $814,000 | 1,830 |
| All other assets | $1,023,000 | 6,600 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,788,000 | 6,111 |
| Total liabilities | $64,639,000 | 5,958 |
| Total deposits | $61,309,000 | 5,875 |
| Interest-bearing deposits | $58,864,000 | 5,442 |
| Deposits held in domestic offices | $61,309,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,180,000 | 4,113 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $150,000 | 7,571 |
| Total equity capital | $4,149,000 | 7,571 |
| Total bank equity capital | $4,149,000 | 7,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,603,000 | 1,577 |
| Surplus | $2,603,000 | 5,088 |
| Undivided profits | $-1,057,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $383,000 | 6,453 |
| Earning assets | $65,606,000 | 5,999 |
| Long-term assets (5+ years) | $6,619,000 | 5,306 |
| Average Assets, year-to-date | $62,679,000 | 6,312 |
| Average Assets, quarterly | $62,679,000 | 6,312 |
| Volatile liabilities | $7,474,000 | 6,653 |
| Insider loans | $120,000 | 7,026 |
| FHLB advances | $3,180,000 | 3,971 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,890,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,983 |
| Tier 2 risk-based capital | $387,000 | 6,431 |
| Total risk weighted assets | $32,011,000 | 6,843 |
| Total unused commitments | $1,890,000 | 7,475 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $56,570,000 | 6,636 |
| Cash and due from depository institutions | $10,216,000 | 6,800 |
| Interest-bearing balances | $9,672,000 | 601 |
| Securities | $8,763,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $34,658,000 | 6,495 |
| Loan loss allowance | $827,000 | 4,651 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $702,000 | 6,518 |
| Other real estate owned | $265,000 | 6,800 |
| Goodwill and other intangibles | $870,000 | 1,781 |
| All other assets | $1,096,000 | 6,483 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,570,000 | 6,636 |
| Total liabilities | $52,287,000 | 6,502 |
| Total deposits | $48,822,000 | 6,502 |
| Interest-bearing deposits | $46,981,000 | 6,084 |
| Deposits held in domestic offices | $48,822,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,254,000 | 4,161 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,028 |
| Total equity capital | $4,283,000 | 7,537 |
| Total bank equity capital | $4,283,000 | 7,537 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,603,000 | 1,564 |
| Surplus | $2,603,000 | 5,068 |
| Undivided profits | $-923,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $380,000 | 6,546 |
| Earning assets | $53,093,000 | 6,556 |
| Long-term assets (5+ years) | $7,392,000 | 5,146 |
| Average Assets, year-to-date | $38,755,400 | 7,402 |
| Average Assets, quarterly | $47,306,500 | 7,048 |
| Volatile liabilities | $5,975,000 | 7,052 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,254,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,143,000 | 7,251 |
| Tier 1 (core) risk-based capital | $3,336,000 | 7,987 |
| Tier 2 risk-based capital | $377,000 | 6,511 |
| Total risk weighted assets | $30,402,000 | 6,992 |
| Total unused commitments | $2,143,000 | 7,253 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $38,043,000 | 7,518 |
| Cash and due from depository institutions | $3,277,000 | 6,506 |
| Interest-bearing balances | $2,882,000 | 1,618 |
| Securities | $1,940,000 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,964,000 | 6,839 |
| Loan loss allowance | $769,000 | 4,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $663,000 | 6,620 |
| Other real estate owned | $637,000 | 6,506 |
| Goodwill and other intangibles | $652,000 | 1,941 |
| All other assets | $910,000 | 6,885 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,044,000 | 7,518 |
| Total liabilities | $33,423,000 | 7,499 |
| Total deposits | $29,937,000 | 7,574 |
| Interest-bearing deposits | $28,168,000 | 7,296 |
| Deposits held in domestic offices | $29,937,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,326,000 | 4,237 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,579 |
| Total equity capital | $4,621,000 | 7,420 |
| Total bank equity capital | $4,621,000 | 7,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,603,000 | 1,535 |
| Surplus | $2,603,000 | 5,025 |
| Undivided profits | $-585,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $214,000 | 7,814 |
| Earning assets | $34,786,000 | 7,520 |
| Long-term assets (5+ years) | $6,130,000 | 5,525 |
| Average Assets, year-to-date | $34,301,750 | 7,664 |
| Average Assets, quarterly | $36,559,000 | 7,579 |
| Volatile liabilities | $5,884,000 | 7,087 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,326,000 | 4,064 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,505,000 | 7,032 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,738 |
| Tier 2 risk-based capital | $286,000 | 7,096 |
| Total risk weighted assets | $22,378,000 | 7,599 |
| Total unused commitments | $2,505,000 | 7,034 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $35,075,000 | 7,662 |
| Cash and due from depository institutions | $4,017,000 | 6,393 |
| Interest-bearing balances | $3,830,000 | 1,298 |
| Securities | $1,992,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,406,000 | 7,063 |
| Loan loss allowance | $534,000 | 5,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $510,000 | 6,988 |
| Other real estate owned | $637,000 | 6,393 |
| Goodwill and other intangibles | $652,000 | 1,941 |
| All other assets | $861,000 | 6,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,075,000 | 7,662 |
| Total liabilities | $30,180,000 | 7,672 |
| Total deposits | $26,578,000 | 7,772 |
| Interest-bearing deposits | $25,509,000 | 7,510 |
| Deposits held in domestic offices | $26,578,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,399,000 | 4,155 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,012 |
| Total equity capital | $4,895,000 | 7,248 |
| Total bank equity capital | $4,895,000 | 7,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $-105,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $155,000 | 8,127 |
| Earning assets | $32,228,000 | 7,654 |
| Long-term assets (5+ years) | $14,767,000 | 3,937 |
| Average Assets, year-to-date | $33,054,670 | 7,722 |
| Average Assets, quarterly | $33,497,500 | 7,722 |
| Volatile liabilities | $5,873,000 | 7,019 |
| Insider loans | $85,000 | 7,330 |
| FHLB advances | $3,399,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,526,000 | 7,637 |
| Tier 1 (core) risk-based capital | $4,110,000 | 7,577 |
| Tier 2 risk-based capital | $240,000 | 7,421 |
| Total risk weighted assets | $18,777,000 | 7,851 |
| Total unused commitments | $1,526,000 | 7,638 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $31,920,000 | 7,871 |
| Cash and due from depository institutions | $3,302,000 | 6,868 |
| Interest-bearing balances | $2,660,000 | 1,693 |
| Securities | $2,198,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,947,000 | 7,173 |
| Loan loss allowance | $541,000 | 5,837 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $486,000 | 7,110 |
| Other real estate owned | $46,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $941,000 | 6,706 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,919,000 | 7,871 |
| Total liabilities | $29,979,000 | 7,741 |
| Total deposits | $26,432,000 | 7,848 |
| Interest-bearing deposits | $25,427,000 | 7,586 |
| Deposits held in domestic offices | $26,432,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,470,000 | 4,020 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,236 |
| Total equity capital | $1,940,000 | 8,643 |
| Total bank equity capital | $1,940,000 | 8,643 |
| Perpetual preferred stock | $500,000 | 92 |
| Common stock | $25,000 | 7,700 |
| Surplus | $1,740,000 | 5,856 |
| Undivided profits | $-325,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $126,000 | 8,349 |
| Earning assets | $29,805,000 | 7,824 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $32,044,500 | 7,847 |
| Average Assets, quarterly | $32,044,500 | 7,847 |
| Volatile liabilities | $11,421,000 | 5,542 |
| Insider loans | $386,000 | 5,844 |
| FHLB advances | $3,470,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,002,000 | 8,049 |
| Tier 1 (core) risk-based capital | $1,807,000 | 8,674 |
| Tier 2 risk-based capital | $211,000 | 7,687 |
| Total risk weighted assets | $16,542,000 | 8,068 |
| Total unused commitments | $1,002,000 | 8,049 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $32,169,000 | 7,883 |
| Cash and due from depository institutions | $2,471,000 | 5,724 |
| Interest-bearing balances | $1,883,000 | 2,129 |
| Securities | $2,326,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,863,000 | 7,129 |
| Loan loss allowance | $516,000 | 5,936 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $515,000 | 7,058 |
| Other real estate owned | $47,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $947,000 | 6,663 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,168,000 | 7,883 |
| Total liabilities | $30,134,000 | 7,767 |
| Total deposits | $26,249,000 | 7,881 |
| Interest-bearing deposits | $25,305,000 | 7,621 |
| Deposits held in domestic offices | $26,249,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,776,000 | 3,958 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $109,000 | 7,792 |
| Total equity capital | $2,034,000 | 8,657 |
| Total bank equity capital | $2,034,000 | 8,657 |
| Perpetual preferred stock | $500,000 | 90 |
| Common stock | $25,000 | 7,741 |
| Surplus | $1,740,000 | 5,844 |
| Undivided profits | $-231,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $133,000 | 8,330 |
| Earning assets | $30,072,000 | 7,840 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $35,616,600 | 7,640 |
| Average Assets, quarterly | $32,957,000 | 7,826 |
| Volatile liabilities | $12,740,000 | 5,232 |
| Insider loans | $486,000 | 5,507 |
| FHLB advances | $3,776,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $336,000 | 8,477 |
| Tier 1 (core) risk-based capital | $1,909,000 | 8,679 |
| Tier 2 risk-based capital | $226,000 | 7,599 |
| Total risk weighted assets | $17,816,000 | 8,005 |
| Total unused commitments | $336,000 | 8,478 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $33,745,000 | 7,827 |
| Cash and due from depository institutions | $2,577,000 | 5,187 |
| Interest-bearing balances | $2,009,000 | 2,109 |
| Securities | $2,392,000 | 8,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $27,149,000 | 7,039 |
| Loan loss allowance | $596,000 | 5,555 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $600,000 | 6,793 |
| Other real estate owned | $47,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $980,000 | 6,630 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,744,000 | 7,828 |
| Total liabilities | $31,590,000 | 7,690 |
| Total deposits | $27,669,000 | 7,808 |
| Interest-bearing deposits | $26,973,000 | 7,501 |
| Deposits held in domestic offices | $27,669,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,611,000 | 4,011 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,142 |
| Total equity capital | $2,154,000 | 8,665 |
| Total bank equity capital | $2,154,000 | 8,665 |
| Perpetual preferred stock | $500,000 | 94 |
| Common stock | $25,000 | 7,786 |
| Surplus | $1,740,000 | 5,822 |
| Undivided profits | $-111,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $136,000 | 8,396 |
| Earning assets | $31,550,000 | 7,766 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $36,478,500 | 7,627 |
| Average Assets, quarterly | $33,750,500 | 7,802 |
| Volatile liabilities | $13,698,000 | 5,029 |
| Insider loans | $488,000 | 5,480 |
| FHLB advances | $3,611,000 | 3,853 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $887,000 | 8,072 |
| Tier 1 (core) risk-based capital | $2,029,000 | 8,682 |
| Tier 2 risk-based capital | $240,000 | 7,515 |
| Total risk weighted assets | $18,874,000 | 7,929 |
| Total unused commitments | $887,000 | 8,076 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $33,756,000 | 7,849 |
| Cash and due from depository institutions | $3,677,000 | 5,013 |
| Interest-bearing balances | $2,946,000 | 1,680 |
| Securities | $2,440,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,631,000 | 7,141 |
| Loan loss allowance | $592,000 | 5,588 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $616,000 | 6,785 |
| Other real estate owned | $297,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,095,000 | 6,334 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,755,000 | 7,849 |
| Total liabilities | $31,590,000 | 7,724 |
| Total deposits | $27,837,000 | 7,844 |
| Interest-bearing deposits | $26,931,000 | 7,555 |
| Deposits held in domestic offices | $27,837,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,681,000 | 3,956 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $72,000 | 8,379 |
| Total equity capital | $2,165,000 | 8,661 |
| Total bank equity capital | $2,165,000 | 8,661 |
| Perpetual preferred stock | $500,000 | 96 |
| Common stock | $25,000 | 7,841 |
| Surplus | $1,740,000 | 5,836 |
| Undivided profits | $-100,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $141,000 | 8,345 |
| Earning assets | $31,017,000 | 7,828 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $37,389,670 | 7,627 |
| Average Assets, quarterly | $36,693,500 | 7,685 |
| Volatile liabilities | $14,032,000 | 4,929 |
| Insider loans | $495,000 | 5,452 |
| FHLB advances | $3,681,000 | 3,799 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $463,000 | 8,482 |
| Tier 1 (core) risk-based capital | $2,040,000 | 8,716 |
| Tier 2 risk-based capital | $232,000 | 7,606 |
| Total risk weighted assets | $18,214,000 | 8,023 |
| Total unused commitments | $463,000 | 8,484 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $39,631,000 | 7,543 |
| Cash and due from depository institutions | $8,642,000 | 4,672 |
| Interest-bearing balances | $7,534,000 | 935 |
| Securities | $1,265,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,745,000 | 6,957 |
| Loan loss allowance | $522,000 | 5,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $552,000 | 6,973 |
| Other real estate owned | $367,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,060,000 | 6,276 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,631,000 | 7,543 |
| Total liabilities | $37,682,000 | 7,362 |
| Total deposits | $33,842,000 | 7,458 |
| Interest-bearing deposits | $32,437,000 | 7,149 |
| Deposits held in domestic offices | $33,842,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,751,000 | 3,799 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $89,000 | 8,276 |
| Total equity capital | $1,949,000 | 8,806 |
| Total bank equity capital | $1,949,000 | 8,806 |
| Perpetual preferred stock | $250,000 | 111 |
| Common stock | $25,000 | 7,864 |
| Surplus | $1,740,000 | 5,831 |
| Undivided profits | $-66,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $36,544,000 | 7,526 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,206,500 | 7,552 |
| Average Assets, quarterly | $39,206,500 | 7,552 |
| Volatile liabilities | $19,012,000 | 4,048 |
| Insider loans | $13,000 | 8,025 |
| FHLB advances | $3,751,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $201,000 | 8,723 |
| Tier 1 (core) risk-based capital | $1,949,000 | 8,771 |
| Tier 2 risk-based capital | $252,000 | 7,438 |
| Total risk weighted assets | $19,862,000 | 7,866 |
| Total unused commitments | $201,000 | 8,726 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $38,782,000 | 7,623 |
| Cash and due from depository institutions | $9,852,000 | 4,579 |
| Interest-bearing balances | $9,147,000 | 709 |
| Securities | $265,000 | 8,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,563,000 | 7,080 |
| Loan loss allowance | $483,000 | 6,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $546,000 | 7,034 |
| Other real estate owned | $470,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,086,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,782,000 | 7,623 |
| Total liabilities | $36,670,000 | 7,448 |
| Total deposits | $32,743,000 | 7,576 |
| Interest-bearing deposits | $31,785,000 | 7,200 |
| Deposits held in domestic offices | $32,743,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,819,000 | 3,767 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,023 |
| Total equity capital | $2,112,000 | 8,790 |
| Total bank equity capital | $2,112,000 | 8,790 |
| Perpetual preferred stock | $250,000 | 112 |
| Common stock | $25,000 | 7,924 |
| Surplus | $1,740,000 | 5,832 |
| Undivided profits | $97,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $132,000 | 8,488 |
| Earning assets | $35,975,000 | 7,566 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $40,881,800 | 7,424 |
| Average Assets, quarterly | $42,703,500 | 7,383 |
| Volatile liabilities | $17,510,000 | 4,252 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,819,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $424,000 | 8,581 |
| Tier 1 (core) risk-based capital | $2,112,000 | 8,749 |
| Tier 2 risk-based capital | $257,000 | 7,435 |
| Total risk weighted assets | $20,348,000 | 7,866 |
| Total unused commitments | $424,000 | 8,583 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $46,625,000 | 7,211 |
| Cash and due from depository institutions | $17,747,000 | 5,153 |
| Interest-bearing balances | $16,162,000 | 473 |
| Securities | $265,000 | 8,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,620,000 | 7,128 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $452,000 | 7,319 |
| Other real estate owned | $562,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $979,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,625,000 | 7,211 |
| Total liabilities | $44,454,000 | 7,015 |
| Total deposits | $39,421,000 | 7,141 |
| Interest-bearing deposits | $38,610,000 | 6,716 |
| Deposits held in domestic offices | $39,421,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,887,000 | 3,453 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,908 |
| Total equity capital | $2,171,000 | 8,809 |
| Total bank equity capital | $2,171,000 | 8,809 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $1,740,000 | 5,834 |
| Undivided profits | $406,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $119,000 | 8,634 |
| Earning assets | $43,047,000 | 7,169 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $41,406,750 | 7,436 |
| Average Assets, quarterly | $44,375,000 | 7,310 |
| Volatile liabilities | $22,543,000 | 3,583 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $4,887,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $486,000 | 8,563 |
| Tier 1 (core) risk-based capital | $2,171,000 | 8,765 |
| Tier 2 risk-based capital | $290,000 | 7,201 |
| Total risk weighted assets | $23,014,000 | 7,661 |
| Total unused commitments | $486,000 | 8,565 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $42,125,000 | 7,464 |
| Cash and due from depository institutions | $5,577,000 | 4,522 |
| Interest-bearing balances | $4,599,000 | 1,605 |
| Securities | $265,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $34,076,000 | 6,481 |
| Loan loss allowance | $418,000 | 6,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $347,000 | 7,703 |
| Other real estate owned | $726,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,134,000 | 6,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,125,000 | 7,464 |
| Total liabilities | $39,736,000 | 7,299 |
| Total deposits | $34,686,000 | 7,475 |
| Interest-bearing deposits | $34,600,000 | 7,047 |
| Deposits held in domestic offices | $34,686,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,955,000 | 3,396 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $95,000 | 8,539 |
| Total equity capital | $2,389,000 | 8,705 |
| Total bank equity capital | $2,389,000 | 8,705 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $1,740,000 | 5,829 |
| Undivided profits | $624,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $117,000 | 8,659 |
| Earning assets | $38,940,000 | 7,419 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $39,667,330 | 7,566 |
| Average Assets, quarterly | $39,729,000 | 7,591 |
| Volatile liabilities | $19,405,000 | 3,892 |
| Insider loans | $813,000 | 4,460 |
| FHLB advances | $4,955,000 | 3,230 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,380,000 | 7,852 |
| Tier 1 (core) risk-based capital | $2,389,000 | 8,652 |
| Tier 2 risk-based capital | $300,000 | 7,131 |
| Total risk weighted assets | $23,834,000 | 7,599 |
| Total unused commitments | $1,380,000 | 7,864 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $37,333,000 | 7,781 |
| Cash and due from depository institutions | $4,484,000 | 4,607 |
| Interest-bearing balances | $2,654,000 | 2,203 |
| Securities | $265,000 | 9,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $30,948,000 | 6,711 |
| Loan loss allowance | $407,000 | 6,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $338,000 | 7,753 |
| Other real estate owned | $508,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $790,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,333,000 | 7,781 |
| Total liabilities | $35,008,000 | 7,634 |
| Total deposits | $29,876,000 | 7,842 |
| Interest-bearing deposits | $28,815,000 | 7,538 |
| Deposits held in domestic offices | $29,876,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 8,142 |
| Total equity capital | $2,325,000 | 8,759 |
| Total bank equity capital | $2,325,000 | 8,759 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $1,740,000 | 5,817 |
| Undivided profits | $560,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $99,000 | 8,844 |
| Earning assets | $33,867,000 | 7,772 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $38,438,500 | 7,689 |
| Average Assets, quarterly | $38,438,500 | 7,689 |
| Volatile liabilities | $15,362,000 | 4,470 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $347,000 | 8,752 |
| Tier 1 (core) risk-based capital | $2,325,000 | 8,703 |
| Tier 2 risk-based capital | $267,000 | 7,399 |
| Total risk weighted assets | $21,228,000 | 7,838 |
| Total unused commitments | $347,000 | 8,757 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $39,544,000 | 7,637 |
| Cash and due from depository institutions | $2,285,000 | 4,795 |
| Interest-bearing balances | $2,032,000 | 2,377 |
| Securities | $274,000 | 9,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,753,000 | 6,339 |
| Loan loss allowance | $451,000 | 6,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $289,000 | 7,972 |
| Other real estate owned | $74,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $869,000 | 6,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,545,000 | 7,637 |
| Total liabilities | $37,251,000 | 7,455 |
| Total deposits | $29,065,000 | 7,926 |
| Interest-bearing deposits | $28,636,000 | 7,544 |
| Deposits held in domestic offices | $29,065,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,674 |
| Total equity capital | $2,294,000 | 8,794 |
| Total bank equity capital | $2,294,000 | 8,794 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $1,740,000 | 5,797 |
| Undivided profits | $529,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $92,000 | 8,937 |
| Earning assets | $38,059,000 | 7,466 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $34,140,200 | 7,883 |
| Average Assets, quarterly | $39,024,500 | 7,649 |
| Volatile liabilities | $18,232,000 | 3,978 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,015,000 | 8,086 |
| Tier 1 (core) risk-based capital | $2,294,000 | 8,739 |
| Tier 2 risk-based capital | $192,000 | 8,071 |
| Total risk weighted assets | $20,040,000 | 8,001 |
| Total unused commitments | $1,015,000 | 8,092 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $29,925,000 | 8,303 |
| Cash and due from depository institutions | $2,725,000 | 4,692 |
| Interest-bearing balances | $2,559,000 | 2,011 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,163,000 | 7,223 |
| Loan loss allowance | $202,000 | 8,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $193,000 | 8,578 |
| Other real estate owned | $91,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $753,000 | 7,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,925,000 | 8,303 |
| Total liabilities | $28,043,000 | 8,177 |
| Total deposits | $23,609,000 | 8,403 |
| Interest-bearing deposits | $23,609,000 | 8,059 |
| Deposits held in domestic offices | $23,609,000 | 8,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,300,000 | 3,249 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 8,586 |
| Total equity capital | $1,882,000 | 9,196 |
| Total bank equity capital | $1,882,000 | 9,196 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $1,740,000 | 5,812 |
| Undivided profits | $117,000 | 8,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $104,000 | 9,121 |
| Earning assets | $28,722,000 | 8,195 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $28,825,200 | 8,243 |
| Average Assets, quarterly | $29,694,500 | 8,295 |
| Volatile liabilities | $12,545,000 | 4,993 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,300,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $984,000 | 8,266 |
| Tier 1 (core) risk-based capital | $1,882,000 | 9,162 |
| Tier 2 risk-based capital | $202,000 | 8,023 |
| Total risk weighted assets | $16,870,000 | 8,418 |
| Total unused commitments | $984,000 | 8,276 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $23,385,000 | 8,854 |
| Cash and due from depository institutions | $1,292,000 | 6,388 |
| Interest-bearing balances | $1,240,000 | 2,166 |
| Securities | $102,000 | 9,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,098,000 | 7,774 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $170,000 | 8,934 |
| Other real estate owned | $54,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $669,000 | 7,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,385,000 | 8,854 |
| Total liabilities | $21,863,000 | 8,699 |
| Total deposits | $16,354,000 | 9,097 |
| Interest-bearing deposits | $14,458,000 | 9,017 |
| Deposits held in domestic offices | $16,354,000 | 9,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 2,778 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $109,000 | 9,201 |
| Total equity capital | $1,522,000 | 9,585 |
| Total bank equity capital | $1,522,000 | 9,585 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $1,740,000 | 5,860 |
| Undivided profits | $-243,000 | 9,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $145,000 | 8,580 |
| Earning assets | $22,440,000 | 8,731 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $20,926,200 | 8,953 |
| Average Assets, quarterly | $22,838,500 | 8,864 |
| Volatile liabilities | $12,104,000 | 5,093 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $5,400,000 | 560 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $83,000 | 9,481 |
| Tier 1 (core) risk-based capital | $1,522,000 | 9,578 |
| Tier 2 risk-based capital | $139,000 | 8,760 |
| Total risk weighted assets | $11,084,000 | 9,141 |
| Total unused commitments | $83,000 | 9,484 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $20,226,000 | 9,345 |
| Cash and due from depository institutions | $1,897,000 | 5,920 |
| Interest-bearing balances | $1,780,000 | 1,852 |
| Securities | $7,000 | 10,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,489,000 | 8,292 |
| Loan loss allowance | $144,000 | 9,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $232,000 | 8,886 |
| Other real estate owned | $89,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $512,000 | 8,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,226,000 | 9,345 |
| Total liabilities | $18,881,000 | 9,215 |
| Total deposits | $13,338,000 | 9,618 |
| Interest-bearing deposits | $12,485,000 | 9,470 |
| Deposits held in domestic offices | $13,338,000 | 9,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $43,000 | 10,008 |
| Total equity capital | $1,345,000 | 9,914 |
| Total bank equity capital | $1,345,000 | 9,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $1,737,000 | 5,931 |
| Undivided profits | $-417,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $19,276,000 | 9,247 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $18,240,400 | 9,418 |
| Average Assets, quarterly | $19,737,000 | 9,357 |
| Volatile liabilities | $9,843,000 | 5,468 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $5,500,000 | 587 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $236,000 | 9,553 |
| Tier 1 (core) risk-based capital | $1,345,000 | 9,920 |
| Tier 2 risk-based capital | $126,000 | 9,067 |
| Total risk weighted assets | $10,114,000 | 9,491 |
| Total unused commitments | $236,000 | 9,555 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $14,044,000 | 9,998 |
| Cash and due from depository institutions | $1,218,000 | 9,497 |
| Interest-bearing balances | $1,142,000 | 2,703 |
| Securities | $208,000 | 10,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,842,000 | 9,195 |
| Loan loss allowance | $104,000 | 9,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $211,000 | 9,176 |
| Other real estate owned | $178,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $387,000 | 8,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,043,000 | 9,998 |
| Total liabilities | $13,119,000 | 9,909 |
| Total deposits | $11,767,000 | 9,963 |
| Interest-bearing deposits | $11,347,000 | 9,776 |
| Deposits held in domestic offices | $11,767,000 | 9,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 3,585 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $52,000 | 10,210 |
| Total equity capital | $924,000 | 10,340 |
| Total bank equity capital | $924,000 | 10,340 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,000 | 9,158 |
| Surplus | $1,448,000 | 6,367 |
| Undivided profits | $-544,000 | 10,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $86,000 | 9,554 |
| Earning assets | $13,192,000 | 9,945 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $13,661,800 | 9,982 |
| Average Assets, quarterly | $13,378,000 | 10,028 |
| Volatile liabilities | $3,394,000 | 7,989 |
| Insider loans | $157,000 | 7,540 |
| FHLB advances | $1,300,000 | 654 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $229,000 | 9,765 |
| Tier 1 (core) risk-based capital | $924,000 | 10,329 |
| Tier 2 risk-based capital | $104,000 | 9,482 |
| Total risk weighted assets | $8,460,000 | 9,881 |
| Total unused commitments | $229,000 | 9,767 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $13,815,000 | 10,437 |
| Cash and due from depository institutions | $355,000 | 10,170 |
| Interest-bearing balances | $278,000 | 3,692 |
| Securities | $220,000 | 10,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,476,000 | 9,441 |
| Loan loss allowance | $147,000 | 9,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $100,000 | 10,187 |
| Other real estate owned | $282,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $382,000 | 9,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,815,000 | 10,437 |
| Total liabilities | $13,221,000 | 10,310 |
| Total deposits | $11,190,000 | 10,416 |
| Interest-bearing deposits | $10,663,000 | 10,254 |
| Deposits held in domestic offices | $11,190,000 | 10,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $31,000 | 10,820 |
| Total equity capital | $594,000 | 10,881 |
| Total bank equity capital | $594,000 | 10,881 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $1,176,000 | 7,015 |
| Undivided profits | $-592,000 | 10,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $111,000 | 9,646 |
| Earning assets | $12,974,000 | 10,378 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $13,897,400 | 10,374 |
| Average Assets, quarterly | $13,853,000 | 10,413 |
| Volatile liabilities | $3,345,000 | 8,228 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,000 | 10,523 |
| Tier 1 (core) risk-based capital | $594,000 | 10,881 |
| Tier 2 risk-based capital | $106,000 | 9,816 |
| Total risk weighted assets | $8,465,000 | 10,256 |
| Total unused commitments | $5,000 | 10,524 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $13,780,000 | 10,923 |
| Cash and due from depository institutions | $376,000 | 10,651 |
| Interest-bearing balances | $319,000 | 3,477 |
| Securities | $224,000 | 11,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,469,000 | 9,782 |
| Loan loss allowance | $117,000 | 10,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $111,000 | 10,551 |
| Other real estate owned | $212,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $388,000 | 9,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,780,000 | 10,923 |
| Total liabilities | $13,070,000 | 10,813 |
| Total deposits | $10,725,000 | 10,960 |
| Interest-bearing deposits | $10,310,000 | 10,782 |
| Deposits held in domestic offices | $10,725,000 | 10,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,316,000 | 2,538 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $29,000 | 11,363 |
| Total equity capital | $710,000 | 11,362 |
| Total bank equity capital | $710,000 | 11,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $1,176,000 | 7,232 |
| Undivided profits | $-476,000 | 11,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $13,012,000 | 10,833 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,207,200 | 10,822 |
| Average Assets, quarterly | $14,087,500 | 10,876 |
| Volatile liabilities | $3,490,000 | 8,163 |
| Insider loans | $162,000 | 8,098 |
| FHLB advances | $2,316,000 | 681 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $87,000 | 10,724 |
| Tier 1 (core) risk-based capital | $710,000 | 11,360 |
| Tier 2 risk-based capital | $115,000 | 10,060 |
| Total risk weighted assets | $9,202,000 | 10,564 |
| Total unused commitments | $87,000 | 10,727 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,329,000 | 11,316 |
| Cash and due from depository institutions | $628,000 | 11,136 |
| Interest-bearing balances | $573,000 | 3,149 |
| Securities | $443,000 | 11,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,105,000 | 10,151 |
| Loan loss allowance | $119,000 | 10,721 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $113,000 | 10,957 |
| Other real estate owned | $407,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $633,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,329,000 | 11,316 |
| Total liabilities | $13,814,000 | 11,172 |
| Total deposits | $12,332,000 | 11,285 |
| Interest-bearing deposits | $11,933,000 | 11,040 |
| Deposits held in domestic offices | $12,332,000 | 11,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,450,000 | 2,642 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $32,000 | 11,858 |
| Total equity capital | $515,000 | 11,939 |
| Total bank equity capital | $515,000 | 11,939 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $620,000 | 4,873 |
| Surplus | $366,000 | 10,122 |
| Undivided profits | $-471,000 | 11,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $134,000 | 10,032 |
| Earning assets | $13,121,000 | 11,286 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $13,585,800 | 11,341 |
| Average Assets, quarterly | $13,932,500 | 11,339 |
| Volatile liabilities | $2,880,000 | 8,672 |
| Insider loans | $139,000 | 8,651 |
| FHLB advances | $1,450,000 | 705 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $74,000 | 11,110 |
| Tier 1 (core) risk-based capital | $515,000 | 11,938 |
| Tier 2 risk-based capital | $108,000 | 10,547 |
| Total risk weighted assets | $8,670,000 | 11,062 |
| Total unused commitments | $74,000 | 11,113 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,211,000 | 11,982 |
| Cash and due from depository institutions | $649,000 | 11,707 |
| Interest-bearing balances | $562,000 | 3,204 |
| Securities | $456,000 | 12,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,709,000 | 10,826 |
| Loan loss allowance | $112,000 | 11,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $137,000 | 11,269 |
| Other real estate owned | $650,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $610,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,211,000 | 11,982 |
| Total liabilities | $12,496,000 | 11,877 |
| Total deposits | $11,226,000 | 11,981 |
| Interest-bearing deposits | $10,812,000 | 11,721 |
| Deposits held in domestic offices | $11,226,000 | 11,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,200,000 | 2,986 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $70,000 | 11,763 |
| Total equity capital | $715,000 | 12,447 |
| Total bank equity capital | $715,000 | 12,447 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $620,000 | 5,115 |
| Surplus | $366,000 | 10,550 |
| Undivided profits | $-271,000 | 11,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $11,727,000 | 11,984 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $12,615,800 | 12,032 |
| Average Assets, quarterly | $13,058,000 | 11,986 |
| Volatile liabilities | $2,569,000 | 8,959 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,200,000 | 847 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $61,000 | 11,638 |
| Tier 1 (core) risk-based capital | $715,000 | 12,456 |
| Tier 2 risk-based capital | $107,000 | 11,030 |
| Total risk weighted assets | $8,598,000 | 11,545 |
| Total unused commitments | $61,000 | 11,639 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $12,157,000 | 12,723 |
| Cash and due from depository institutions | $1,275,000 | 11,961 |
| Interest-bearing balances | $1,226,000 | 3,105 |
| Securities | $279,000 | 13,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,768,000 | 11,697 |
| Loan loss allowance | $119,000 | 11,750 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $138,000 | 11,786 |
| Other real estate owned | $1,118,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $579,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,157,000 | 12,723 |
| Total liabilities | $11,454,000 | 12,642 |
| Total deposits | $10,898,000 | 12,634 |
| Interest-bearing deposits | $10,642,000 | 12,357 |
| Deposits held in domestic offices | $10,898,000 | 12,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $56,000 | 12,613 |
| Total equity capital | $703,000 | 13,042 |
| Total bank equity capital | $703,000 | 13,042 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $367,000 | 10,997 |
| Undivided profits | $-264,000 | 12,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 7,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $10,273,000 | 12,767 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $12,368,200 | 12,663 |
| Average Assets, quarterly | $12,209,500 | 12,695 |
| Volatile liabilities | $1,375,000 | 10,690 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $500,000 | 756 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $703,000 | 13,037 |
| Tier 2 risk-based capital | $97,000 | 11,680 |
| Total risk weighted assets | $7,771,000 | 12,264 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,957,000 | 13,143 |
| Cash and due from depository institutions | $1,245,000 | 12,845 |
| Interest-bearing balances | $1,166,000 | 3,538 |
| Securities | $118,000 | 13,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,790,000 | 11,753 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $139,000 | 12,244 |
| Other real estate owned | $1,126,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $539,000 | 9,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,957,000 | 13,143 |
| Total liabilities | $12,222,000 | 13,065 |
| Total deposits | $10,434,000 | 13,252 |
| Interest-bearing deposits | $10,328,000 | 12,979 |
| Deposits held in domestic offices | $10,434,000 | 13,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,700,000 | 2,095 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $88,000 | 12,630 |
| Total equity capital | $735,000 | 13,536 |
| Total bank equity capital | $735,000 | 13,536 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $593,000 | 5,953 |
| Surplus | $366,000 | 11,360 |
| Undivided profits | $-224,000 | 12,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $11,074,000 | 13,201 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,326,200 | 13,041 |
| Average Assets, quarterly | $13,096,000 | 13,113 |
| Volatile liabilities | $1,700,000 | 10,464 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,700,000 | 675 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $735,000 | 13,528 |
| Tier 2 risk-based capital | $109,000 | 11,722 |
| Total risk weighted assets | $8,724,000 | 12,466 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |