Home > Garden City State Bank > Assets and Liabilities
Garden City State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $70,839,000 | 5,679 |
| Cash and due from depository institutions | $2,569,000 | 5,356 |
| Interest-bearing balances | $630,000 | 6,101 |
| Securities | $2,777,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 938 |
| Net loans & leases | $56,004,000 | 4,895 |
| Loan loss allowance | $1,121,000 | 4,342 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,666,000 | 4,323 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,093,000 | 4,704 |
| Life insurance assets | $1,177,000 | 2,933 |
| Total liabilities and capital | $70,839,000 | 5,679 |
| Total liabilities | $61,535,000 | 5,695 |
| Total deposits | $60,800,000 | 5,613 |
| Interest-bearing deposits | $50,089,000 | 5,593 |
| Deposits held in domestic offices | $60,800,000 | 5,613 |
| % insured | 99.04% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $735,000 | 3,968 |
| Total equity capital | $9,304,000 | 5,264 |
| Total bank equity capital | $9,304,000 | 5,262 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,262,000 | 1,483 |
| Surplus | $2,262,000 | 4,868 |
| Undivided profits | $4,780,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $443,000 | 5,042 |
| Earning assets | $65,141,000 | 5,652 |
| Long-term assets (5+ years) | $30,132,000 | 4,226 |
| Average Assets, year-to-date | $69,317,000 | 5,710 |
| Average Assets, quarterly | $70,123,500 | 5,686 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $863,000 | 3,963 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,117,000 | 4,228 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,145 |
| Tier 2 risk-based capital | $755,000 | 4,680 |
| Total risk weighted assets | $60,056,000 | 4,954 |
| Total unused commitments | $8,117,000 | 4,228 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $69,408,000 | 5,737 |
| Cash and due from depository institutions | $2,836,000 | 5,404 |
| Interest-bearing balances | $1,048,000 | 5,819 |
| Securities | $3,020,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,161 |
| Net loans & leases | $55,242,000 | 4,955 |
| Loan loss allowance | $1,073,000 | 4,465 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,678,000 | 4,332 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,107,000 | 4,666 |
| Life insurance assets | $1,168,000 | 2,912 |
| Total liabilities and capital | $69,408,000 | 5,737 |
| Total liabilities | $60,497,000 | 5,762 |
| Total deposits | $59,827,000 | 5,695 |
| Interest-bearing deposits | $48,864,000 | 5,685 |
| Deposits held in domestic offices | $59,827,000 | 5,694 |
| % insured | 99.53% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $670,000 | 3,964 |
| Total equity capital | $8,911,000 | 5,339 |
| Total bank equity capital | $8,911,000 | 5,337 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,262,000 | 1,510 |
| Surplus | $2,262,000 | 4,886 |
| Undivided profits | $4,387,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $415,000 | 5,106 |
| Earning assets | $63,835,000 | 5,707 |
| Long-term assets (5+ years) | $30,808,000 | 4,177 |
| Average Assets, year-to-date | $68,809,670 | 5,762 |
| Average Assets, quarterly | $69,353,000 | 5,747 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $863,000 | 4,002 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $276,000 | 1,877 |
| Unused loan commitments | $8,448,000 | 4,158 |
| Tier 1 (core) risk-based capital | $8,776,000 | 5,228 |
| Tier 2 risk-based capital | $745,000 | 4,724 |
| Total risk weighted assets | $59,262,000 | 5,008 |
| Total unused commitments | $8,448,000 | 4,159 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $69,298,000 | 5,800 |
| Cash and due from depository institutions | $2,733,000 | 5,414 |
| Interest-bearing balances | $1,043,000 | 5,923 |
| Securities | $3,136,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $6,095,000 | 1,157 |
| Net loans & leases | $53,637,000 | 5,023 |
| Loan loss allowance | $1,019,000 | 4,618 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,701,000 | 4,345 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,996,000 | 4,807 |
| Life insurance assets | $1,159,000 | 2,893 |
| Total liabilities and capital | $69,298,000 | 5,800 |
| Total liabilities | $60,899,000 | 5,803 |
| Total deposits | $60,234,000 | 5,737 |
| Interest-bearing deposits | $49,252,000 | 5,732 |
| Deposits held in domestic offices | $60,234,000 | 5,736 |
| % insured | 98.38% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $665,000 | 3,946 |
| Total equity capital | $8,399,000 | 5,485 |
| Total bank equity capital | $8,399,000 | 5,483 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,262,000 | 1,532 |
| Surplus | $2,262,000 | 4,920 |
| Undivided profits | $3,875,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $332,000 | 5,658 |
| Earning assets | $63,911,000 | 5,760 |
| Long-term assets (5+ years) | $30,537,000 | 4,199 |
| Average Assets, year-to-date | $68,510,500 | 5,809 |
| Average Assets, quarterly | $68,510,500 | 5,809 |
| Volatile liabilities | $314,000 | 6,835 |
| Insider loans | $862,000 | 4,025 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $363,000 | 1,734 |
| Unused loan commitments | $9,386,000 | 4,036 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,377 |
| Tier 2 risk-based capital | $727,000 | 4,813 |
| Total risk weighted assets | $57,860,000 | 5,082 |
| Total unused commitments | $9,386,000 | 4,036 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $67,723,000 | 5,869 |
| Cash and due from depository institutions | $3,445,000 | 5,338 |
| Interest-bearing balances | $1,022,000 | 5,760 |
| Securities | $3,441,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,469 |
| Net loans & leases | $55,892,000 | 4,983 |
| Loan loss allowance | $953,000 | 4,731 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,729,000 | 4,330 |
| Other real estate owned | $60,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,081,000 | 4,829 |
| Life insurance assets | $1,149,000 | 2,872 |
| Total liabilities and capital | $67,723,000 | 5,869 |
| Total liabilities | $58,776,000 | 5,894 |
| Total deposits | $56,020,000 | 5,881 |
| Interest-bearing deposits | $45,515,000 | 5,883 |
| Deposits held in domestic offices | $56,020,000 | 5,880 |
| % insured | 99.44% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $756,000 | 3,758 |
| Total equity capital | $8,947,000 | 5,324 |
| Total bank equity capital | $8,947,000 | 5,322 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,262,000 | 1,542 |
| Surplus | $2,262,000 | 4,946 |
| Undivided profits | $4,423,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $425,000 | 5,222 |
| Earning assets | $61,430,000 | 5,859 |
| Long-term assets (5+ years) | $30,618,000 | 3,645 |
| Average Assets, year-to-date | $64,058,800 | 5,923 |
| Average Assets, quarterly | $67,168,000 | 5,860 |
| Volatile liabilities | $2,314,000 | 5,760 |
| Insider loans | $863,000 | 4,087 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $571,000 | 1,363 |
| Unused loan commitments | $8,203,000 | 4,200 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,211 |
| Tier 2 risk-based capital | $750,000 | 4,748 |
| Total risk weighted assets | $59,835,000 | 5,035 |
| Total unused commitments | $8,203,000 | 4,201 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $66,613,000 | 5,916 |
| Cash and due from depository institutions | $2,380,000 | 5,372 |
| Interest-bearing balances | $1,013,000 | 5,698 |
| Securities | $2,864,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 1,817 |
| Net loans & leases | $54,616,000 | 5,080 |
| Loan loss allowance | $1,078,000 | 4,482 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,715,000 | 4,392 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,078,000 | 4,890 |
| Life insurance assets | $1,140,000 | 2,857 |
| Total liabilities and capital | $66,613,000 | 5,916 |
| Total liabilities | $58,049,000 | 5,934 |
| Total deposits | $51,913,000 | 6,052 |
| Interest-bearing deposits | $42,000,000 | 6,079 |
| Deposits held in domestic offices | $51,913,000 | 6,051 |
| % insured | 98.92% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,252,000 | 2,734 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $884,000 | 3,618 |
| Total equity capital | $8,564,000 | 5,501 |
| Total bank equity capital | $8,564,000 | 5,499 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,262,000 | 1,570 |
| Surplus | $2,262,000 | 4,987 |
| Undivided profits | $4,040,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 833 |
| Income earned, not collected on loans | $479,000 | 4,999 |
| Earning assets | $61,453,000 | 5,886 |
| Long-term assets (5+ years) | $27,791,000 | 3,778 |
| Average Assets, year-to-date | $63,142,750 | 5,997 |
| Average Assets, quarterly | $65,099,500 | 5,949 |
| Volatile liabilities | $5,565,000 | 4,502 |
| Insider loans | $530,000 | 4,802 |
| FHLB advances | $5,252,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,472,000 | 4,164 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,370 |
| Tier 2 risk-based capital | $742,000 | 4,794 |
| Total risk weighted assets | $59,009,000 | 5,098 |
| Total unused commitments | $8,472,000 | 4,168 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $63,586,000 | 6,043 |
| Cash and due from depository institutions | $2,629,000 | 5,804 |
| Interest-bearing balances | $991,000 | 5,639 |
| Securities | $2,798,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,466,000 | 5,147 |
| Loan loss allowance | $1,058,000 | 4,549 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,743,000 | 4,377 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,950,000 | 5,057 |
| Life insurance assets | $1,131,000 | 2,830 |
| Total liabilities and capital | $63,586,000 | 6,043 |
| Total liabilities | $55,503,000 | 6,054 |
| Total deposits | $50,029,000 | 6,165 |
| Interest-bearing deposits | $40,840,000 | 6,172 |
| Deposits held in domestic offices | $50,029,000 | 6,164 |
| % insured | 99.33% | 269 |
| Federal funds purchased & repurchase agreements | $455,000 | 2,213 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,200,000 | 3,081 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $819,000 | 3,600 |
| Total equity capital | $8,083,000 | 5,644 |
| Total bank equity capital | $8,083,000 | 5,643 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,262,000 | 1,592 |
| Surplus | $2,101,000 | 5,118 |
| Undivided profits | $3,720,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 843 |
| Income earned, not collected on loans | $384,000 | 5,576 |
| Earning assets | $58,255,000 | 6,023 |
| Long-term assets (5+ years) | $28,921,000 | 3,675 |
| Average Assets, year-to-date | $61,986,000 | 6,079 |
| Average Assets, quarterly | $62,288,500 | 6,082 |
| Volatile liabilities | $4,968,000 | 4,709 |
| Insider loans | $530,000 | 4,854 |
| FHLB advances | $4,200,000 | 2,965 |
| Loans and leases held for sale | $176,000 | 1,524 |
| Unused loan commitments | $8,030,000 | 4,298 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,526 |
| Tier 2 risk-based capital | $736,000 | 4,846 |
| Total risk weighted assets | $58,552,000 | 5,150 |
| Total unused commitments | $8,030,000 | 4,300 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $60,991,000 | 6,165 |
| Cash and due from depository institutions | $2,567,000 | 5,716 |
| Interest-bearing balances | $939,000 | 5,696 |
| Securities | $2,763,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $51,988,000 | 5,283 |
| Loan loss allowance | $1,296,000 | 4,158 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,772,000 | 4,382 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,901,000 | 5,156 |
| Life insurance assets | $1,121,000 | 2,837 |
| Total liabilities and capital | $60,991,000 | 6,165 |
| Total liabilities | $53,349,000 | 6,187 |
| Total deposits | $49,915,000 | 6,227 |
| Interest-bearing deposits | $41,405,000 | 6,222 |
| Deposits held in domestic offices | $49,915,000 | 6,225 |
| % insured | 99.29% | 309 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 1,810 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,200,000 | 4,087 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $829,000 | 3,498 |
| Total equity capital | $7,642,000 | 5,763 |
| Total bank equity capital | $7,642,000 | 5,762 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,262,000 | 1,617 |
| Surplus | $2,101,000 | 5,161 |
| Undivided profits | $3,279,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 831 |
| Income earned, not collected on loans | $313,000 | 6,068 |
| Earning assets | $55,690,000 | 6,148 |
| Long-term assets (5+ years) | $27,295,000 | 3,751 |
| Average Assets, year-to-date | $61,186,000 | 6,148 |
| Average Assets, quarterly | $61,186,000 | 6,148 |
| Volatile liabilities | $3,173,000 | 5,473 |
| Insider loans | $530,000 | 4,879 |
| FHLB advances | $1,200,000 | 3,909 |
| Loans and leases held for sale | $255,000 | 1,282 |
| Unused loan commitments | $9,079,000 | 4,104 |
| Tier 1 (core) risk-based capital | $7,618,000 | 5,668 |
| Tier 2 risk-based capital | $703,000 | 4,985 |
| Total risk weighted assets | $55,644,000 | 5,309 |
| Total unused commitments | $9,079,000 | 4,106 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $61,381,000 | 6,196 |
| Cash and due from depository institutions | $2,695,000 | 5,634 |
| Interest-bearing balances | $926,000 | 5,591 |
| Securities | $2,738,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $52,286,000 | 5,360 |
| Loan loss allowance | $1,170,000 | 4,383 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,795,000 | 4,409 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,867,000 | 5,313 |
| Life insurance assets | $1,111,000 | 2,836 |
| Total liabilities and capital | $61,381,000 | 6,196 |
| Total liabilities | $53,335,000 | 6,217 |
| Total deposits | $50,348,000 | 6,232 |
| Interest-bearing deposits | $42,299,000 | 6,216 |
| Deposits held in domestic offices | $50,348,000 | 6,231 |
| % insured | 99.65% | 202 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,011 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $857,000 | 3,502 |
| Total equity capital | $8,046,000 | 5,647 |
| Total bank equity capital | $8,046,000 | 5,646 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,262,000 | 1,637 |
| Surplus | $2,101,000 | 5,202 |
| Undivided profits | $3,683,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,218 |
| Earning assets | $55,950,000 | 6,180 |
| Long-term assets (5+ years) | $25,725,000 | 3,782 |
| Average Assets, year-to-date | $60,022,400 | 6,202 |
| Average Assets, quarterly | $60,921,000 | 6,203 |
| Volatile liabilities | $12,469,000 | 5,658 |
| Insider loans | $530,000 | 4,975 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,860,000 | 4,130 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,559 |
| Tier 2 risk-based capital | $705,000 | 5,037 |
| Total risk weighted assets | $55,915,000 | 5,386 |
| Total unused commitments | $8,860,000 | 4,131 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $60,461,000 | 6,289 |
| Cash and due from depository institutions | $2,026,000 | 5,838 |
| Interest-bearing balances | $982,000 | 5,523 |
| Securities | $2,502,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 3,932 |
| Net loans & leases | $51,830,000 | 5,464 |
| Loan loss allowance | $1,188,000 | 4,385 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,801,000 | 4,466 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,027,000 | 5,259 |
| Life insurance assets | $1,102,000 | 2,847 |
| Total liabilities and capital | $60,461,000 | 6,289 |
| Total liabilities | $52,615,000 | 6,295 |
| Total deposits | $50,689,000 | 6,279 |
| Interest-bearing deposits | $43,061,000 | 6,236 |
| Deposits held in domestic offices | $50,689,000 | 6,278 |
| % insured | 97.42% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $926,000 | 3,680 |
| Total equity capital | $7,846,000 | 5,881 |
| Total bank equity capital | $7,846,000 | 5,880 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,262,000 | 1,663 |
| Surplus | $2,101,000 | 5,255 |
| Undivided profits | $3,483,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 864 |
| Income earned, not collected on loans | $451,000 | 5,512 |
| Earning assets | $55,589,000 | 6,247 |
| Long-term assets (5+ years) | $24,088,000 | 3,845 |
| Average Assets, year-to-date | $59,682,750 | 6,281 |
| Average Assets, quarterly | $60,327,500 | 6,278 |
| Volatile liabilities | $11,248,000 | 5,926 |
| Insider loans | $472,000 | 5,193 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $226,000 | 1,740 |
| Unused loan commitments | $8,451,000 | 4,322 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,744 |
| Tier 2 risk-based capital | $700,000 | 5,123 |
| Total risk weighted assets | $55,505,000 | 5,486 |
| Total unused commitments | $8,451,000 | 4,326 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $60,194,000 | 6,321 |
| Cash and due from depository institutions | $2,490,000 | 5,867 |
| Interest-bearing balances | $972,000 | 5,453 |
| Securities | $2,735,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 3,974 |
| Net loans & leases | $50,776,000 | 5,556 |
| Loan loss allowance | $1,104,000 | 4,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,829,000 | 4,466 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,009,000 | 5,295 |
| Life insurance assets | $1,092,000 | 2,862 |
| Total liabilities and capital | $60,194,000 | 6,321 |
| Total liabilities | $52,718,000 | 6,319 |
| Total deposits | $49,790,000 | 6,333 |
| Interest-bearing deposits | $41,495,000 | 6,350 |
| Deposits held in domestic offices | $49,790,000 | 6,332 |
| % insured | 96.31% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $928,000 | 3,573 |
| Total equity capital | $7,476,000 | 6,001 |
| Total bank equity capital | $7,476,000 | 6,000 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,262,000 | 1,684 |
| Surplus | $2,101,000 | 5,276 |
| Undivided profits | $3,113,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 967 |
| Income earned, not collected on loans | $390,000 | 5,859 |
| Earning assets | $54,838,000 | 6,309 |
| Long-term assets (5+ years) | $23,772,000 | 3,849 |
| Average Assets, year-to-date | $59,423,330 | 6,329 |
| Average Assets, quarterly | $59,901,500 | 6,323 |
| Volatile liabilities | $11,504,000 | 5,931 |
| Insider loans | $329,000 | 5,662 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $525,000 | 1,285 |
| Unused loan commitments | $7,407,000 | 4,630 |
| Tier 1 (core) risk-based capital | $7,439,000 | 5,867 |
| Tier 2 risk-based capital | $686,000 | 5,197 |
| Total risk weighted assets | $54,494,000 | 5,561 |
| Total unused commitments | $7,407,000 | 4,633 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $59,609,000 | 6,402 |
| Cash and due from depository institutions | $2,141,000 | 5,931 |
| Interest-bearing balances | $962,000 | 5,421 |
| Securities | $2,725,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 3,699 |
| Net loans & leases | $50,044,000 | 5,627 |
| Loan loss allowance | $1,043,000 | 4,711 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,847,000 | 4,525 |
| Other real estate owned | $24,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,903,000 | 5,506 |
| Life insurance assets | $1,082,000 | 2,881 |
| Total liabilities and capital | $59,609,000 | 6,402 |
| Total liabilities | $52,421,000 | 6,406 |
| Total deposits | $49,560,000 | 6,406 |
| Interest-bearing deposits | $42,168,000 | 6,382 |
| Deposits held in domestic offices | $49,560,000 | 6,404 |
| % insured | 96.74% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $861,000 | 3,718 |
| Total equity capital | $7,188,000 | 6,129 |
| Total bank equity capital | $7,188,000 | 6,129 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,262,000 | 1,721 |
| Surplus | $1,896,000 | 5,540 |
| Undivided profits | $3,030,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $342,000 | 6,255 |
| Earning assets | $54,656,000 | 6,375 |
| Long-term assets (5+ years) | $22,927,000 | 3,921 |
| Average Assets, year-to-date | $59,038,000 | 6,430 |
| Average Assets, quarterly | $59,038,000 | 6,430 |
| Volatile liabilities | $11,402,000 | 6,021 |
| Insider loans | $198,000 | 6,212 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,015,000 | 4,593 |
| Tier 1 (core) risk-based capital | $7,162,000 | 6,007 |
| Tier 2 risk-based capital | $687,000 | 5,219 |
| Total risk weighted assets | $54,630,000 | 5,622 |
| Total unused commitments | $8,015,000 | 4,596 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $58,467,000 | 6,485 |
| Cash and due from depository institutions | $2,586,000 | 5,987 |
| Interest-bearing balances | $928,000 | 5,192 |
| Securities | $2,787,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,551 |
| Net loans & leases | $49,208,000 | 5,714 |
| Loan loss allowance | $952,000 | 4,906 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,871,000 | 4,545 |
| Other real estate owned | $24,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,916,000 | 5,592 |
| Life insurance assets | $1,072,000 | 2,887 |
| Total liabilities and capital | $58,467,000 | 6,485 |
| Total liabilities | $51,294,000 | 6,477 |
| Total deposits | $48,470,000 | 6,479 |
| Interest-bearing deposits | $40,807,000 | 6,468 |
| Deposits held in domestic offices | $48,470,000 | 6,479 |
| % insured | 93.79% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $824,000 | 3,836 |
| Total equity capital | $7,173,000 | 6,147 |
| Total bank equity capital | $7,173,000 | 6,146 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,262,000 | 1,754 |
| Surplus | $1,896,000 | 5,584 |
| Undivided profits | $3,015,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $381,000 | 6,144 |
| Earning assets | $52,998,000 | 6,474 |
| Long-term assets (5+ years) | $21,673,000 | 4,019 |
| Average Assets, year-to-date | $56,647,200 | 6,468 |
| Average Assets, quarterly | $58,084,500 | 6,481 |
| Volatile liabilities | $8,744,000 | 6,489 |
| Insider loans | $330,000 | 5,795 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $84,000 | 1,747 |
| Unused loan commitments | $6,715,000 | 4,946 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,027 |
| Tier 2 risk-based capital | $674,000 | 5,291 |
| Total risk weighted assets | $53,613,000 | 5,714 |
| Total unused commitments | $6,715,000 | 4,947 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $57,702,000 | 6,525 |
| Cash and due from depository institutions | $2,024,000 | 6,027 |
| Interest-bearing balances | $1,081,000 | 4,929 |
| Securities | $2,797,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $49,191,000 | 5,769 |
| Loan loss allowance | $933,000 | 4,905 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,884,000 | 4,563 |
| Other real estate owned | $97,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,709,000 | 5,448 |
| Life insurance assets | $1,063,000 | 2,891 |
| Total liabilities and capital | $57,702,000 | 6,525 |
| Total liabilities | $50,675,000 | 6,509 |
| Total deposits | $47,156,000 | 6,514 |
| Interest-bearing deposits | $39,741,000 | 6,520 |
| Deposits held in domestic offices | $47,156,000 | 6,514 |
| % insured | 96.77% | 1,177 |
| Federal funds purchased & repurchase agreements | $340,000 | 2,628 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,400,000 | 4,516 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $779,000 | 4,342 |
| Total equity capital | $7,027,000 | 6,310 |
| Total bank equity capital | $7,027,000 | 6,310 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,262,000 | 1,778 |
| Surplus | $1,896,000 | 5,635 |
| Undivided profits | $2,869,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $425,000 | 6,075 |
| Earning assets | $53,069,000 | 6,508 |
| Long-term assets (5+ years) | $21,527,000 | 4,015 |
| Average Assets, year-to-date | $56,192,250 | 6,536 |
| Average Assets, quarterly | $57,125,000 | 6,527 |
| Volatile liabilities | $10,888,000 | 6,168 |
| Insider loans | $188,000 | 6,329 |
| FHLB advances | $2,400,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,633,000 | 4,816 |
| Tier 1 (core) risk-based capital | $7,007,000 | 6,169 |
| Tier 2 risk-based capital | $671,000 | 5,263 |
| Total risk weighted assets | $53,378,000 | 5,754 |
| Total unused commitments | $7,633,000 | 4,817 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $56,548,000 | 6,595 |
| Cash and due from depository institutions | $2,118,000 | 6,102 |
| Interest-bearing balances | $1,036,000 | 4,703 |
| Securities | $2,653,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 4,554 |
| Net loans & leases | $47,729,000 | 5,873 |
| Loan loss allowance | $890,000 | 4,936 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,860,000 | 4,638 |
| Other real estate owned | $97,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,661,000 | 5,523 |
| Life insurance assets | $1,052,000 | 2,912 |
| Total liabilities and capital | $56,548,000 | 6,595 |
| Total liabilities | $49,835,000 | 6,561 |
| Total deposits | $46,803,000 | 6,565 |
| Interest-bearing deposits | $39,187,000 | 6,576 |
| Deposits held in domestic offices | $46,803,000 | 6,563 |
| % insured | 82.88% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,400,000 | 4,575 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $632,000 | 4,806 |
| Total equity capital | $6,713,000 | 6,438 |
| Total bank equity capital | $6,713,000 | 6,438 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,262,000 | 1,803 |
| Surplus | $1,896,000 | 5,685 |
| Undivided profits | $2,555,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $379,000 | 6,298 |
| Earning assets | $51,848,000 | 6,588 |
| Long-term assets (5+ years) | $19,128,000 | 4,198 |
| Average Assets, year-to-date | $55,689,000 | 6,609 |
| Average Assets, quarterly | $55,757,000 | 6,624 |
| Volatile liabilities | $10,270,000 | 6,313 |
| Insider loans | $213,000 | 6,303 |
| FHLB advances | $2,400,000 | 4,420 |
| Loans and leases held for sale | $414,000 | 1,585 |
| Unused loan commitments | $7,616,000 | 4,924 |
| Tier 1 (core) risk-based capital | $6,740,000 | 6,315 |
| Tier 2 risk-based capital | $652,000 | 5,331 |
| Total risk weighted assets | $51,902,000 | 5,865 |
| Total unused commitments | $7,616,000 | 4,927 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $54,966,000 | 6,692 |
| Cash and due from depository institutions | $2,771,000 | 6,126 |
| Interest-bearing balances | $1,204,000 | 4,220 |
| Securities | $1,992,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,671 |
| Net loans & leases | $44,965,000 | 5,988 |
| Loan loss allowance | $812,000 | 5,088 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,889,000 | 4,629 |
| Other real estate owned | $979,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,595,000 | 5,612 |
| Life insurance assets | $1,042,000 | 2,939 |
| Total liabilities and capital | $54,966,000 | 6,692 |
| Total liabilities | $48,286,000 | 6,659 |
| Total deposits | $45,199,000 | 6,673 |
| Interest-bearing deposits | $37,891,000 | 6,654 |
| Deposits held in domestic offices | $45,199,000 | 6,673 |
| % insured | 85.50% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,400,000 | 4,644 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $687,000 | 4,515 |
| Total equity capital | $6,680,000 | 6,512 |
| Total bank equity capital | $6,680,000 | 6,511 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,262,000 | 1,813 |
| Surplus | $1,896,000 | 5,715 |
| Undivided profits | $2,522,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $371,000 | 6,348 |
| Earning assets | $48,936,000 | 6,735 |
| Long-term assets (5+ years) | $14,148,000 | 4,760 |
| Average Assets, year-to-date | $55,259,500 | 6,662 |
| Average Assets, quarterly | $55,259,500 | 6,662 |
| Volatile liabilities | $9,579,000 | 6,416 |
| Insider loans | $260,000 | 6,175 |
| FHLB advances | $2,400,000 | 4,496 |
| Loans and leases held for sale | $492,000 | 1,396 |
| Unused loan commitments | $8,831,000 | 4,731 |
| Tier 1 (core) risk-based capital | $6,666,000 | 6,396 |
| Tier 2 risk-based capital | $633,000 | 5,394 |
| Total risk weighted assets | $50,473,000 | 5,920 |
| Total unused commitments | $8,831,000 | 4,732 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $55,553,000 | 6,672 |
| Cash and due from depository institutions | $1,510,000 | 6,168 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $5,177,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,961,000 | 6,021 |
| Loan loss allowance | $943,000 | 4,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,917,000 | 4,629 |
| Other real estate owned | $298,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,690,000 | 5,570 |
| Life insurance assets | $1,031,000 | 2,964 |
| Total liabilities and capital | $55,553,000 | 6,672 |
| Total liabilities | $48,956,000 | 6,632 |
| Total deposits | $46,747,000 | 6,573 |
| Interest-bearing deposits | $39,560,000 | 6,526 |
| Deposits held in domestic offices | $46,747,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,905 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $900,000 | 5,362 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $634,000 | 4,767 |
| Total equity capital | $6,597,000 | 6,582 |
| Total bank equity capital | $6,597,000 | 6,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,262,000 | 1,819 |
| Surplus | $1,897,000 | 5,725 |
| Undivided profits | $2,438,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $500,000 | 5,771 |
| Earning assets | $50,148,000 | 6,678 |
| Long-term assets (5+ years) | $12,257,000 | 5,007 |
| Average Assets, year-to-date | $58,031,600 | 6,452 |
| Average Assets, quarterly | $56,012,500 | 6,616 |
| Volatile liabilities | $10,558,000 | 6,257 |
| Insider loans | $234,000 | 6,325 |
| FHLB advances | $900,000 | 5,175 |
| Loans and leases held for sale | $695,000 | 1,001 |
| Unused loan commitments | $7,598,000 | 5,048 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,526 |
| Tier 2 risk-based capital | $630,000 | 5,405 |
| Total risk weighted assets | $50,059,000 | 5,980 |
| Total unused commitments | $7,598,000 | 5,051 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $56,472,000 | 6,610 |
| Cash and due from depository institutions | $1,334,000 | 6,232 |
| Interest-bearing balances | $16,000 | 6,327 |
| Securities | $5,269,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $45,955,000 | 6,002 |
| Loan loss allowance | $1,032,000 | 4,287 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,939,000 | 4,613 |
| Other real estate owned | $298,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,677,000 | 5,659 |
| Life insurance assets | $1,021,000 | 2,977 |
| Total liabilities and capital | $56,472,000 | 6,610 |
| Total liabilities | $49,620,000 | 6,577 |
| Total deposits | $48,352,000 | 6,463 |
| Interest-bearing deposits | $40,182,000 | 6,493 |
| Deposits held in domestic offices | $48,352,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 3,067 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000 | 5,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $618,000 | 4,977 |
| Total equity capital | $6,852,000 | 6,559 |
| Total bank equity capital | $6,852,000 | 6,559 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,262,000 | 1,831 |
| Surplus | $1,897,000 | 5,757 |
| Undivided profits | $2,693,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $490,000 | 5,994 |
| Earning assets | $51,240,000 | 6,638 |
| Long-term assets (5+ years) | $8,589,000 | 5,566 |
| Average Assets, year-to-date | $58,651,250 | 6,448 |
| Average Assets, quarterly | $58,139,000 | 6,519 |
| Volatile liabilities | $9,005,000 | 6,470 |
| Insider loans | $150,000 | 6,665 |
| FHLB advances | $15,000 | 5,432 |
| Loans and leases held for sale | $166,000 | 1,409 |
| Unused loan commitments | $7,339,000 | 5,271 |
| Tier 1 (core) risk-based capital | $6,835,000 | 6,486 |
| Tier 2 risk-based capital | $632,000 | 5,343 |
| Total risk weighted assets | $50,170,000 | 5,981 |
| Total unused commitments | $7,339,000 | 5,272 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $59,806,000 | 6,510 |
| Cash and due from depository institutions | $2,084,000 | 6,180 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $3,587,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,342 |
| Net loans & leases | $45,549,000 | 6,002 |
| Loan loss allowance | $951,000 | 4,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,964,000 | 4,615 |
| Other real estate owned | $221,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,701,000 | 5,573 |
| Life insurance assets | $1,011,000 | 3,005 |
| Total liabilities and capital | $59,806,000 | 6,510 |
| Total liabilities | $53,216,000 | 6,461 |
| Total deposits | $52,537,000 | 6,317 |
| Interest-bearing deposits | $44,705,000 | 6,252 |
| Deposits held in domestic offices | $52,537,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,000 | 5,721 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $643,000 | 4,849 |
| Total equity capital | $6,590,000 | 6,680 |
| Total bank equity capital | $6,590,000 | 6,680 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,262,000 | 1,838 |
| Surplus | $1,612,000 | 6,008 |
| Undivided profits | $2,716,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $515,000 | 5,800 |
| Earning assets | $53,853,000 | 6,530 |
| Long-term assets (5+ years) | $6,285,000 | 6,012 |
| Average Assets, year-to-date | $59,377,670 | 6,458 |
| Average Assets, quarterly | $59,628,000 | 6,482 |
| Volatile liabilities | $9,208,000 | 6,442 |
| Insider loans | $160,000 | 6,672 |
| FHLB advances | $36,000 | 5,343 |
| Loans and leases held for sale | $556,000 | 1,120 |
| Unused loan commitments | $8,268,000 | 5,121 |
| Tier 1 (core) risk-based capital | $6,641,000 | 6,581 |
| Tier 2 risk-based capital | $636,000 | 5,290 |
| Total risk weighted assets | $50,573,000 | 5,951 |
| Total unused commitments | $8,268,000 | 5,121 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $59,450,000 | 6,507 |
| Cash and due from depository institutions | $1,567,000 | 6,187 |
| Interest-bearing balances | $23,000 | 6,085 |
| Securities | $4,421,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 4,159 |
| Net loans & leases | $46,466,000 | 5,888 |
| Loan loss allowance | $781,000 | 4,966 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,991,000 | 4,587 |
| Other real estate owned | $172,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,673,000 | 5,534 |
| Life insurance assets | $995,000 | 3,028 |
| Total liabilities and capital | $59,450,000 | 6,507 |
| Total liabilities | $52,696,000 | 6,464 |
| Total deposits | $52,129,000 | 6,337 |
| Interest-bearing deposits | $44,887,000 | 6,261 |
| Deposits held in domestic offices | $52,129,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $86,000 | 5,484 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $481,000 | 5,765 |
| Total equity capital | $6,754,000 | 6,693 |
| Total bank equity capital | $6,754,000 | 6,693 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,262,000 | 1,837 |
| Surplus | $1,612,000 | 6,015 |
| Undivided profits | $2,880,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 902 |
| Income earned, not collected on loans | $500,000 | 5,865 |
| Earning assets | $54,070,000 | 6,528 |
| Long-term assets (5+ years) | $3,925,000 | 6,475 |
| Average Assets, year-to-date | $59,163,500 | 6,493 |
| Average Assets, quarterly | $59,163,500 | 6,493 |
| Volatile liabilities | $9,146,000 | 6,435 |
| Insider loans | $247,000 | 6,317 |
| FHLB advances | $86,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,376,000 | 5,411 |
| Tier 1 (core) risk-based capital | $6,698,000 | 6,574 |
| Tier 2 risk-based capital | $642,000 | 5,216 |
| Total risk weighted assets | $51,225,000 | 5,884 |
| Total unused commitments | $7,376,000 | 5,415 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $58,877,000 | 6,500 |
| Cash and due from depository institutions | $2,373,000 | 6,196 |
| Interest-bearing balances | $18,000 | 6,026 |
| Securities | $4,894,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,612 |
| Net loans & leases | $47,485,000 | 5,854 |
| Loan loss allowance | $1,021,000 | 4,163 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,019,000 | 4,567 |
| Other real estate owned | $72,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,684,000 | 5,598 |
| Life insurance assets | $986,000 | 3,026 |
| Total liabilities and capital | $58,877,000 | 6,500 |
| Total liabilities | $52,014,000 | 6,462 |
| Total deposits | $50,395,000 | 6,386 |
| Interest-bearing deposits | $43,425,000 | 6,297 |
| Deposits held in domestic offices | $50,395,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,151,000 | 4,800 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 5,801 |
| Total equity capital | $6,863,000 | 6,617 |
| Total bank equity capital | $6,863,000 | 6,617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,262,000 | 1,828 |
| Surplus | $1,612,000 | 6,016 |
| Undivided profits | $2,989,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 638 |
| Income earned, not collected on loans | $552,000 | 5,832 |
| Earning assets | $52,747,000 | 6,540 |
| Long-term assets (5+ years) | $2,075,000 | 6,794 |
| Average Assets, year-to-date | $58,472,000 | 6,401 |
| Average Assets, quarterly | $59,509,500 | 6,442 |
| Volatile liabilities | $9,568,000 | 6,326 |
| Insider loans | $204,000 | 6,496 |
| FHLB advances | $1,151,000 | 4,616 |
| Loans and leases held for sale | $344,000 | 1,330 |
| Unused loan commitments | $7,323,000 | 5,367 |
| Tier 1 (core) risk-based capital | $6,854,000 | 6,523 |
| Tier 2 risk-based capital | $650,000 | 5,195 |
| Total risk weighted assets | $51,638,000 | 5,843 |
| Total unused commitments | $7,323,000 | 5,367 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $60,142,000 | 6,435 |
| Cash and due from depository institutions | $1,097,000 | 6,225 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $5,624,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,892 |
| Net loans & leases | $47,136,000 | 5,864 |
| Loan loss allowance | $1,044,000 | 4,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,021,000 | 4,538 |
| Other real estate owned | $72,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,832,000 | 5,475 |
| Life insurance assets | $974,000 | 2,992 |
| Total liabilities and capital | $60,142,000 | 6,435 |
| Total liabilities | $53,577,000 | 6,382 |
| Total deposits | $50,415,000 | 6,382 |
| Interest-bearing deposits | $41,985,000 | 6,385 |
| Deposits held in domestic offices | $50,415,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,715,000 | 4,188 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $447,000 | 6,043 |
| Total equity capital | $6,565,000 | 6,723 |
| Total bank equity capital | $6,565,000 | 6,723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,262,000 | 1,809 |
| Surplus | $1,612,000 | 6,013 |
| Undivided profits | $2,691,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $707,000 | 5,313 |
| Earning assets | $55,137,000 | 6,443 |
| Long-term assets (5+ years) | $1,627,000 | 6,948 |
| Average Assets, year-to-date | $58,370,750 | 6,433 |
| Average Assets, quarterly | $58,771,000 | 6,457 |
| Volatile liabilities | $10,258,000 | 6,206 |
| Insider loans | $195,000 | 6,561 |
| FHLB advances | $2,715,000 | 4,007 |
| Loans and leases held for sale | $236,000 | 1,439 |
| Unused loan commitments | $6,260,000 | 5,678 |
| Tier 1 (core) risk-based capital | $6,577,000 | 6,634 |
| Tier 2 risk-based capital | $654,000 | 5,178 |
| Total risk weighted assets | $51,898,000 | 5,820 |
| Total unused commitments | $6,260,000 | 5,678 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $57,400,000 | 6,555 |
| Cash and due from depository institutions | $1,501,000 | 6,276 |
| Interest-bearing balances | $23,000 | 5,898 |
| Securities | $5,580,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,552 |
| Net loans & leases | $44,904,000 | 5,974 |
| Loan loss allowance | $1,041,000 | 4,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,044,000 | 4,517 |
| Other real estate owned | $72,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,719,000 | 5,574 |
| Life insurance assets | $966,000 | 3,008 |
| Total liabilities and capital | $57,400,000 | 6,555 |
| Total liabilities | $51,187,000 | 6,510 |
| Total deposits | $50,510,000 | 6,384 |
| Interest-bearing deposits | $44,421,000 | 6,271 |
| Deposits held in domestic offices | $50,510,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $280,000 | 5,212 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 6,144 |
| Total equity capital | $6,213,000 | 6,812 |
| Total bank equity capital | $6,213,000 | 6,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,262,000 | 1,805 |
| Surplus | $1,612,000 | 6,026 |
| Undivided profits | $2,339,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $589,000 | 5,668 |
| Earning assets | $52,087,000 | 6,592 |
| Long-term assets (5+ years) | $1,571,000 | 6,964 |
| Average Assets, year-to-date | $57,780,330 | 6,504 |
| Average Assets, quarterly | $58,000,000 | 6,515 |
| Volatile liabilities | $8,135,000 | 6,597 |
| Insider loans | $443,000 | 5,673 |
| FHLB advances | $280,000 | 4,917 |
| Loans and leases held for sale | $59,000 | 1,771 |
| Unused loan commitments | $6,332,000 | 5,671 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,747 |
| Tier 2 risk-based capital | $626,000 | 5,290 |
| Total risk weighted assets | $49,657,000 | 5,921 |
| Total unused commitments | $6,332,000 | 5,673 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $58,600,000 | 6,526 |
| Cash and due from depository institutions | $1,549,000 | 6,273 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $5,593,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,161 |
| Net loans & leases | $45,899,000 | 5,881 |
| Loan loss allowance | $1,008,000 | 4,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,057,000 | 4,459 |
| Other real estate owned | $73,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,594,000 | 5,680 |
| Life insurance assets | $959,000 | 3,015 |
| Total liabilities and capital | $58,600,000 | 6,526 |
| Total liabilities | $52,613,000 | 6,459 |
| Total deposits | $51,579,000 | 6,350 |
| Interest-bearing deposits | $45,001,000 | 6,261 |
| Deposits held in domestic offices | $51,579,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $595,000 | 4,972 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $439,000 | 5,870 |
| Total equity capital | $5,987,000 | 6,906 |
| Total bank equity capital | $5,987,000 | 6,906 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,262,000 | 1,792 |
| Surplus | $1,341,000 | 6,316 |
| Undivided profits | $2,384,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $481,000 | 6,070 |
| Earning assets | $53,351,000 | 6,549 |
| Long-term assets (5+ years) | $2,653,000 | 6,573 |
| Average Assets, year-to-date | $57,970,500 | 6,534 |
| Average Assets, quarterly | $57,970,500 | 6,534 |
| Volatile liabilities | $7,901,000 | 6,580 |
| Insider loans | $506,000 | 5,488 |
| FHLB advances | $595,000 | 4,750 |
| Loans and leases held for sale | $716,000 | 1,115 |
| Unused loan commitments | $6,091,000 | 5,777 |
| Tier 1 (core) risk-based capital | $6,031,000 | 6,819 |
| Tier 2 risk-based capital | $636,000 | 5,233 |
| Total risk weighted assets | $50,546,000 | 5,850 |
| Total unused commitments | $6,091,000 | 5,777 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $57,341,000 | 6,566 |
| Cash and due from depository institutions | $1,569,000 | 6,564 |
| Interest-bearing balances | $40,000 | 5,594 |
| Securities | $5,332,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,366 |
| Net loans & leases | $45,758,000 | 5,866 |
| Loan loss allowance | $1,000,000 | 4,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,952,000 | 4,551 |
| Other real estate owned | $202,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,598,000 | 5,724 |
| Life insurance assets | $953,000 | 2,989 |
| Total liabilities and capital | $57,341,000 | 6,566 |
| Total liabilities | $51,222,000 | 6,510 |
| Total deposits | $50,175,000 | 6,405 |
| Interest-bearing deposits | $43,068,000 | 6,313 |
| Deposits held in domestic offices | $50,175,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $659,000 | 5,097 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $388,000 | 6,091 |
| Total equity capital | $6,119,000 | 6,835 |
| Total bank equity capital | $6,119,000 | 6,835 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,262,000 | 1,784 |
| Surplus | $1,341,000 | 6,306 |
| Undivided profits | $2,516,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 392 |
| Income earned, not collected on loans | $523,000 | 6,012 |
| Earning assets | $52,060,000 | 6,588 |
| Long-term assets (5+ years) | $2,285,000 | 6,678 |
| Average Assets, year-to-date | $55,765,800 | 6,528 |
| Average Assets, quarterly | $57,482,000 | 6,517 |
| Volatile liabilities | $7,761,000 | 6,672 |
| Insider loans | $428,000 | 5,736 |
| FHLB advances | $659,000 | 4,862 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,453,000 | 5,577 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,747 |
| Tier 2 risk-based capital | $635,000 | 5,234 |
| Total risk weighted assets | $50,423,000 | 5,818 |
| Total unused commitments | $6,453,000 | 5,578 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $57,623,000 | 6,555 |
| Cash and due from depository institutions | $1,439,000 | 6,462 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $5,063,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,982 |
| Net loans & leases | $45,495,000 | 5,929 |
| Loan loss allowance | $995,000 | 4,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,937,000 | 4,556 |
| Other real estate owned | $202,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,632,000 | 5,725 |
| Life insurance assets | $947,000 | 2,969 |
| Total liabilities and capital | $57,623,000 | 6,555 |
| Total liabilities | $51,767,000 | 6,486 |
| Total deposits | $50,462,000 | 6,366 |
| Interest-bearing deposits | $44,708,000 | 6,216 |
| Deposits held in domestic offices | $50,462,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $974,000 | 5,203 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $331,000 | 6,538 |
| Total equity capital | $5,856,000 | 6,932 |
| Total bank equity capital | $5,856,000 | 6,932 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,262,000 | 1,784 |
| Surplus | $1,136,000 | 6,526 |
| Undivided profits | $2,458,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $551,000 | 5,920 |
| Earning assets | $52,425,000 | 6,572 |
| Long-term assets (5+ years) | $2,467,000 | 6,615 |
| Average Assets, year-to-date | $55,372,000 | 6,577 |
| Average Assets, quarterly | $56,275,000 | 6,591 |
| Volatile liabilities | $7,652,000 | 6,728 |
| Insider loans | $448,000 | 5,691 |
| FHLB advances | $974,000 | 4,969 |
| Loans and leases held for sale | $34,000 | 1,750 |
| Unused loan commitments | $8,088,000 | 5,187 |
| Tier 1 (core) risk-based capital | $5,930,000 | 6,867 |
| Tier 2 risk-based capital | $632,000 | 5,249 |
| Total risk weighted assets | $50,229,000 | 5,861 |
| Total unused commitments | $8,088,000 | 5,188 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $54,927,000 | 6,674 |
| Cash and due from depository institutions | $1,810,000 | 6,627 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $4,914,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,269 |
| Net loans & leases | $44,068,000 | 5,981 |
| Loan loss allowance | $916,000 | 4,398 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,962,000 | 4,509 |
| Other real estate owned | $339,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,479,000 | 5,853 |
| Life insurance assets | $940,000 | 2,935 |
| Total liabilities and capital | $54,927,000 | 6,674 |
| Total liabilities | $49,498,000 | 6,618 |
| Total deposits | $48,202,000 | 6,498 |
| Interest-bearing deposits | $42,474,000 | 6,334 |
| Deposits held in domestic offices | $48,202,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,038,000 | 5,057 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,776 |
| Total equity capital | $5,429,000 | 7,042 |
| Total bank equity capital | $5,429,000 | 7,042 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,262,000 | 1,778 |
| Surplus | $1,136,000 | 6,530 |
| Undivided profits | $2,031,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 793 |
| Income earned, not collected on loans | $389,000 | 6,572 |
| Earning assets | $49,389,000 | 6,724 |
| Long-term assets (5+ years) | $1,491,000 | 7,019 |
| Average Assets, year-to-date | $54,621,670 | 6,649 |
| Average Assets, quarterly | $54,147,000 | 6,691 |
| Volatile liabilities | $7,666,000 | 6,698 |
| Insider loans | $396,000 | 5,870 |
| FHLB advances | $1,038,000 | 4,836 |
| Loans and leases held for sale | $62,000 | 1,699 |
| Unused loan commitments | $7,895,000 | 5,278 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,995 |
| Tier 2 risk-based capital | $604,000 | 5,340 |
| Total risk weighted assets | $48,046,000 | 5,952 |
| Total unused commitments | $7,895,000 | 5,278 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $53,367,000 | 6,758 |
| Cash and due from depository institutions | $1,324,000 | 6,609 |
| Interest-bearing balances | $48,000 | 5,606 |
| Securities | $4,946,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,444,000 | 5,971 |
| Loan loss allowance | $854,000 | 4,589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,988,000 | 4,435 |
| Other real estate owned | $211,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,454,000 | 5,823 |
| Life insurance assets | $935,000 | 2,896 |
| Total liabilities and capital | $53,367,000 | 6,758 |
| Total liabilities | $48,105,000 | 6,699 |
| Total deposits | $47,027,000 | 6,579 |
| Interest-bearing deposits | $41,998,000 | 6,383 |
| Deposits held in domestic offices | $47,027,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,153 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $603,000 | 5,218 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $235,000 | 6,864 |
| Total equity capital | $5,262,000 | 7,091 |
| Total bank equity capital | $5,262,000 | 7,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,262,000 | 1,765 |
| Surplus | $1,136,000 | 6,512 |
| Undivided profits | $1,864,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 681 |
| Income earned, not collected on loans | $394,000 | 6,381 |
| Earning assets | $48,438,000 | 6,783 |
| Long-term assets (5+ years) | $1,323,000 | 7,112 |
| Average Assets, year-to-date | $54,469,000 | 6,689 |
| Average Assets, quarterly | $54,469,000 | 6,689 |
| Volatile liabilities | $6,692,000 | 6,861 |
| Insider loans | $285,000 | 6,236 |
| FHLB advances | $603,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,381,000 | 5,408 |
| Tier 1 (core) risk-based capital | $5,349,000 | 7,039 |
| Tier 2 risk-based capital | $596,000 | 5,340 |
| Total risk weighted assets | $47,436,000 | 5,907 |
| Total unused commitments | $7,381,000 | 5,409 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $55,571,000 | 6,678 |
| Cash and due from depository institutions | $2,379,000 | 6,475 |
| Interest-bearing balances | $34,000 | 5,886 |
| Securities | $4,959,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,612 |
| Net loans & leases | $41,441,000 | 6,097 |
| Loan loss allowance | $809,000 | 4,717 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,014,000 | 4,386 |
| Other real estate owned | $750,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,483,000 | 5,817 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,571,000 | 6,678 |
| Total liabilities | $50,427,000 | 6,600 |
| Total deposits | $49,504,000 | 6,462 |
| Interest-bearing deposits | $44,917,000 | 6,206 |
| Deposits held in domestic offices | $49,504,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $667,000 | 5,296 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,664 |
| Total equity capital | $5,144,000 | 7,141 |
| Total bank equity capital | $5,144,000 | 7,141 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,262,000 | 1,755 |
| Surplus | $1,136,000 | 6,524 |
| Undivided profits | $1,746,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $452,000 | 6,062 |
| Earning assets | $48,979,000 | 6,791 |
| Long-term assets (5+ years) | $1,606,000 | 7,013 |
| Average Assets, year-to-date | $50,625,400 | 6,826 |
| Average Assets, quarterly | $52,967,000 | 6,773 |
| Volatile liabilities | $6,816,000 | 6,802 |
| Insider loans | $371,000 | 5,897 |
| FHLB advances | $667,000 | 5,032 |
| Loans and leases held for sale | $166,000 | 1,491 |
| Unused loan commitments | $7,995,000 | 5,154 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,100 |
| Tier 2 risk-based capital | $587,000 | 5,368 |
| Total risk weighted assets | $46,733,000 | 5,966 |
| Total unused commitments | $7,995,000 | 5,155 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $50,363,000 | 6,915 |
| Cash and due from depository institutions | $1,333,000 | 6,506 |
| Interest-bearing balances | $61,000 | 5,526 |
| Securities | $3,527,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,102 |
| Net loans & leases | $40,658,000 | 6,154 |
| Loan loss allowance | $782,000 | 4,793 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,027,000 | 4,332 |
| Other real estate owned | $800,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,483,000 | 5,782 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,363,000 | 6,915 |
| Total liabilities | $45,385,000 | 6,845 |
| Total deposits | $44,421,000 | 6,701 |
| Interest-bearing deposits | $39,963,000 | 6,498 |
| Deposits held in domestic offices | $44,421,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $732,000 | 5,349 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $232,000 | 6,950 |
| Total equity capital | $4,978,000 | 7,243 |
| Total bank equity capital | $4,978,000 | 7,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,262,000 | 1,724 |
| Surplus | $1,136,000 | 6,519 |
| Undivided profits | $1,580,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $451,000 | 6,068 |
| Earning assets | $44,781,000 | 6,986 |
| Long-term assets (5+ years) | $1,745,000 | 7,004 |
| Average Assets, year-to-date | $49,389,000 | 6,893 |
| Average Assets, quarterly | $51,718,500 | 6,834 |
| Volatile liabilities | $6,696,000 | 6,844 |
| Insider loans | $427,000 | 5,701 |
| FHLB advances | $732,000 | 5,094 |
| Loans and leases held for sale | $216,000 | 1,520 |
| Unused loan commitments | $5,681,000 | 5,758 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,190 |
| Tier 2 risk-based capital | $568,000 | 5,439 |
| Total risk weighted assets | $45,221,000 | 6,047 |
| Total unused commitments | $5,681,000 | 5,759 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,074,000 | 6,765 |
| Cash and due from depository institutions | $1,510,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,551,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,703 |
| Net loans & leases | $42,116,000 | 5,999 |
| Loan loss allowance | $744,000 | 4,882 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,046,000 | 4,273 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,386,000 | 5,791 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,074,000 | 6,765 |
| Total liabilities | $48,228,000 | 6,675 |
| Total deposits | $46,259,000 | 6,591 |
| Interest-bearing deposits | $41,439,000 | 6,399 |
| Deposits held in domestic offices | $46,259,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,763,000 | 4,804 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 6,989 |
| Total equity capital | $4,846,000 | 7,274 |
| Total bank equity capital | $4,846,000 | 7,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,262,000 | 1,706 |
| Surplus | $1,136,000 | 6,499 |
| Undivided profits | $1,448,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $349,000 | 6,552 |
| Earning assets | $48,132,000 | 6,793 |
| Long-term assets (5+ years) | $2,028,000 | 6,936 |
| Average Assets, year-to-date | $49,064,330 | 6,918 |
| Average Assets, quarterly | $50,215,000 | 6,879 |
| Volatile liabilities | $7,648,000 | 6,494 |
| Insider loans | $507,000 | 5,397 |
| FHLB advances | $1,763,000 | 4,637 |
| Loans and leases held for sale | $218,000 | 1,516 |
| Unused loan commitments | $5,075,000 | 5,994 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,220 |
| Tier 2 risk-based capital | $576,000 | 5,371 |
| Total risk weighted assets | $45,920,000 | 5,953 |
| Total unused commitments | $5,075,000 | 5,994 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $47,356,000 | 7,065 |
| Cash and due from depository institutions | $684,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,781,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,513,000 | 6,015 |
| Loan loss allowance | $709,000 | 5,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,040,000 | 4,263 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,338,000 | 5,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,356,000 | 7,065 |
| Total liabilities | $42,675,000 | 7,015 |
| Total deposits | $42,155,000 | 6,891 |
| Interest-bearing deposits | $37,910,000 | 6,711 |
| Deposits held in domestic offices | $42,155,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,297 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $318,000 | 5,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,287 |
| Total equity capital | $4,681,000 | 7,348 |
| Total bank equity capital | $4,681,000 | 7,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,262,000 | 1,709 |
| Surplus | $1,136,000 | 6,526 |
| Undivided profits | $1,283,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $318,000 | 6,745 |
| Earning assets | $43,294,000 | 7,073 |
| Long-term assets (5+ years) | $2,227,000 | 6,918 |
| Average Assets, year-to-date | $47,059,500 | 7,070 |
| Average Assets, quarterly | $47,059,500 | 7,070 |
| Volatile liabilities | $5,708,000 | 6,998 |
| Insider loans | $566,000 | 5,192 |
| FHLB advances | $318,000 | 5,108 |
| Loans and leases held for sale | $160,000 | 1,518 |
| Unused loan commitments | $6,302,000 | 5,578 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,318 |
| Tier 2 risk-based capital | $560,000 | 5,451 |
| Total risk weighted assets | $44,646,000 | 6,012 |
| Total unused commitments | $6,302,000 | 5,581 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $46,763,000 | 7,128 |
| Cash and due from depository institutions | $1,157,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,814,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,658 |
| Net loans & leases | $39,094,000 | 6,186 |
| Loan loss allowance | $633,000 | 5,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,065,000 | 4,216 |
| Other real estate owned | $65,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,373,000 | 5,779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,763,000 | 7,128 |
| Total liabilities | $42,249,000 | 7,072 |
| Total deposits | $41,374,000 | 6,954 |
| Interest-bearing deposits | $37,591,000 | 6,747 |
| Deposits held in domestic offices | $41,374,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $640,000 | 5,237 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $235,000 | 6,532 |
| Total equity capital | $4,514,000 | 7,484 |
| Total bank equity capital | $4,514,000 | 7,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,262,000 | 1,691 |
| Surplus | $1,136,000 | 6,535 |
| Undivided profits | $1,116,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $367,000 | 6,338 |
| Earning assets | $42,103,000 | 7,148 |
| Long-term assets (5+ years) | $2,862,000 | 6,766 |
| Average Assets, year-to-date | $41,885,000 | 7,279 |
| Average Assets, quarterly | $45,621,500 | 7,148 |
| Volatile liabilities | $5,546,000 | 7,029 |
| Insider loans | $667,000 | 4,913 |
| FHLB advances | $640,000 | 4,978 |
| Loans and leases held for sale | $118,000 | 1,609 |
| Unused loan commitments | $6,699,000 | 5,275 |
| Tier 1 (core) risk-based capital | $4,518,000 | 7,415 |
| Tier 2 risk-based capital | $547,000 | 5,504 |
| Total risk weighted assets | $43,652,000 | 6,086 |
| Total unused commitments | $6,699,000 | 5,277 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $44,480,000 | 7,228 |
| Cash and due from depository institutions | $1,004,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,825,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 5,478 |
| Net loans & leases | $37,930,000 | 6,258 |
| Loan loss allowance | $659,000 | 5,253 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,044,000 | 4,195 |
| Other real estate owned | $65,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,347,000 | 5,833 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,480,000 | 7,228 |
| Total liabilities | $40,070,000 | 7,165 |
| Total deposits | $38,920,000 | 7,065 |
| Interest-bearing deposits | $34,750,000 | 6,923 |
| Deposits held in domestic offices | $38,920,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $962,000 | 5,130 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,224 |
| Total equity capital | $4,410,000 | 7,568 |
| Total bank equity capital | $4,410,000 | 7,568 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,262,000 | 1,684 |
| Surplus | $1,136,000 | 6,531 |
| Undivided profits | $1,012,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $348,000 | 6,653 |
| Earning assets | $40,020,000 | 7,270 |
| Long-term assets (5+ years) | $3,544,000 | 6,597 |
| Average Assets, year-to-date | $40,665,500 | 7,379 |
| Average Assets, quarterly | $42,751,500 | 7,300 |
| Volatile liabilities | $5,725,000 | 7,013 |
| Insider loans | $667,000 | 4,901 |
| FHLB advances | $962,000 | 4,909 |
| Loans and leases held for sale | $271,000 | 1,394 |
| Unused loan commitments | $6,352,000 | 5,368 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,488 |
| Tier 2 risk-based capital | $529,000 | 5,577 |
| Total risk weighted assets | $42,214,000 | 6,156 |
| Total unused commitments | $6,352,000 | 5,373 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $41,023,000 | 7,440 |
| Cash and due from depository institutions | $1,205,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,789,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,600,000 | 6,452 |
| Loan loss allowance | $532,000 | 5,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,071,000 | 4,138 |
| Other real estate owned | $65,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,293,000 | 5,926 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,023,000 | 7,440 |
| Total liabilities | $36,776,000 | 7,404 |
| Total deposits | $34,969,000 | 7,347 |
| Interest-bearing deposits | $31,175,000 | 7,228 |
| Deposits held in domestic offices | $34,969,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 3,088 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $983,000 | 5,111 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $4,247,000 | 7,596 |
| Total bank equity capital | $4,247,000 | 7,596 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,282,000 | 1,683 |
| Surplus | $1,116,000 | 6,574 |
| Undivided profits | $849,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $314,000 | 6,755 |
| Earning assets | $36,389,000 | 7,511 |
| Long-term assets (5+ years) | $3,928,000 | 6,562 |
| Average Assets, year-to-date | $39,394,000 | 7,500 |
| Average Assets, quarterly | $40,218,000 | 7,473 |
| Volatile liabilities | $5,184,000 | 7,172 |
| Insider loans | $650,000 | 4,942 |
| FHLB advances | $983,000 | 4,904 |
| Loans and leases held for sale | $78,000 | 1,737 |
| Unused loan commitments | $5,680,000 | 5,633 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,553 |
| Tier 2 risk-based capital | $488,000 | 5,779 |
| Total risk weighted assets | $39,005,000 | 6,353 |
| Total unused commitments | $5,680,000 | 5,635 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,413,000 | 7,555 |
| Cash and due from depository institutions | $878,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,847,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,472 |
| Net loans & leases | $32,127,000 | 6,603 |
| Loan loss allowance | $553,000 | 5,767 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,081,000 | 4,081 |
| Other real estate owned | $115,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,235,000 | 5,906 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,413,000 | 7,555 |
| Total liabilities | $35,246,000 | 7,509 |
| Total deposits | $34,718,000 | 7,400 |
| Interest-bearing deposits | $30,889,000 | 7,277 |
| Deposits held in domestic offices | $34,718,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $405,000 | 5,261 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $123,000 | 7,879 |
| Total equity capital | $4,167,000 | 7,700 |
| Total bank equity capital | $4,167,000 | 7,700 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,282,000 | 1,679 |
| Surplus | $1,116,000 | 6,578 |
| Undivided profits | $769,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $260,000 | 7,220 |
| Earning assets | $35,104,000 | 7,623 |
| Long-term assets (5+ years) | $4,180,000 | 6,458 |
| Average Assets, year-to-date | $38,579,500 | 7,594 |
| Average Assets, quarterly | $38,579,500 | 7,594 |
| Volatile liabilities | $4,006,000 | 7,552 |
| Insider loans | $640,000 | 4,961 |
| FHLB advances | $405,000 | 4,968 |
| Loans and leases held for sale | $452,000 | 1,327 |
| Unused loan commitments | $6,127,000 | 5,459 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,604 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $36,687,000 | 6,481 |
| Total unused commitments | $6,127,000 | 5,470 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $37,746,000 | 7,692 |
| Cash and due from depository institutions | $1,254,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,834,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,303 |
| Net loans & leases | $31,206,000 | 6,683 |
| Loan loss allowance | $475,000 | 6,190 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,101,000 | 4,055 |
| Other real estate owned | $115,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,206,000 | 6,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,746,000 | 7,692 |
| Total liabilities | $33,724,000 | 7,652 |
| Total deposits | $33,154,000 | 7,547 |
| Interest-bearing deposits | $29,927,000 | 7,361 |
| Deposits held in domestic offices | $33,154,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $427,000 | 5,264 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $143,000 | 7,607 |
| Total equity capital | $4,022,000 | 7,748 |
| Total bank equity capital | $4,022,000 | 7,748 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,282,000 | 1,686 |
| Surplus | $1,116,000 | 6,591 |
| Undivided profits | $624,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $33,070,000 | 7,765 |
| Long-term assets (5+ years) | $3,021,000 | 6,878 |
| Average Assets, year-to-date | $34,064,000 | 7,830 |
| Average Assets, quarterly | $36,856,500 | 7,730 |
| Volatile liabilities | $4,447,000 | 7,405 |
| Insider loans | $598,000 | 5,107 |
| FHLB advances | $427,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,395,000 | 5,264 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,669 |
| Tier 2 risk-based capital | $449,000 | 6,014 |
| Total risk weighted assets | $35,904,000 | 6,575 |
| Total unused commitments | $6,395,000 | 5,269 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $35,967,000 | 7,816 |
| Cash and due from depository institutions | $832,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,846,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 5,681 |
| Net loans & leases | $29,256,000 | 6,889 |
| Loan loss allowance | $472,000 | 6,248 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,060,000 | 4,099 |
| Other real estate owned | $65,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,203,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,967,000 | 7,816 |
| Total liabilities | $32,029,000 | 7,786 |
| Total deposits | $31,497,000 | 7,682 |
| Interest-bearing deposits | $27,866,000 | 7,576 |
| Deposits held in domestic offices | $31,497,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $448,000 | 5,232 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $84,000 | 8,591 |
| Total equity capital | $3,938,000 | 7,833 |
| Total bank equity capital | $3,938,000 | 7,833 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,282,000 | 1,685 |
| Surplus | $1,116,000 | 6,606 |
| Undivided profits | $540,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $250,000 | 7,575 |
| Earning assets | $31,807,000 | 7,858 |
| Long-term assets (5+ years) | $3,058,000 | 6,906 |
| Average Assets, year-to-date | $33,143,500 | 7,934 |
| Average Assets, quarterly | $35,173,500 | 7,845 |
| Volatile liabilities | $4,016,000 | 7,602 |
| Insider loans | $654,000 | 4,917 |
| FHLB advances | $448,000 | 4,959 |
| Loans and leases held for sale | $125,000 | 1,820 |
| Unused loan commitments | $6,007,000 | 5,399 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,752 |
| Tier 2 risk-based capital | $421,000 | 6,218 |
| Total risk weighted assets | $33,617,000 | 6,750 |
| Total unused commitments | $6,007,000 | 5,407 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,380,000 | 7,929 |
| Cash and due from depository institutions | $918,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,863,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 6,052 |
| Net loans & leases | $27,498,000 | 7,056 |
| Loan loss allowance | $446,000 | 6,391 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,058,000 | 4,067 |
| Other real estate owned | $80,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,193,000 | 5,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,380,000 | 7,929 |
| Total liabilities | $30,420,000 | 7,906 |
| Total deposits | $29,876,000 | 7,828 |
| Interest-bearing deposits | $26,029,000 | 7,753 |
| Deposits held in domestic offices | $29,876,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $470,000 | 5,273 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $74,000 | 8,754 |
| Total equity capital | $3,960,000 | 7,846 |
| Total bank equity capital | $3,960,000 | 7,846 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,282,000 | 1,681 |
| Surplus | $1,116,000 | 6,608 |
| Undivided profits | $562,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $243,000 | 7,572 |
| Earning assets | $30,131,000 | 7,983 |
| Long-term assets (5+ years) | $3,336,000 | 6,745 |
| Average Assets, year-to-date | $32,202,330 | 8,014 |
| Average Assets, quarterly | $33,387,500 | 7,967 |
| Volatile liabilities | $3,711,000 | 7,750 |
| Insider loans | $754,000 | 4,621 |
| FHLB advances | $470,000 | 4,926 |
| Loans and leases held for sale | $654,000 | 1,604 |
| Unused loan commitments | $5,549,000 | 5,540 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,738 |
| Tier 2 risk-based capital | $408,000 | 6,297 |
| Total risk weighted assets | $32,607,000 | 6,849 |
| Total unused commitments | $5,549,000 | 5,553 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $32,395,000 | 8,061 |
| Cash and due from depository institutions | $1,122,000 | 7,782 |
| Interest-bearing balances | $80,000 | 5,572 |
| Securities | $2,357,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 6,861 |
| Net loans & leases | $26,552,000 | 7,126 |
| Loan loss allowance | $445,000 | 6,356 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,552,000 | 4,794 |
| Other real estate owned | $65,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $312,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,395,000 | 8,061 |
| Total liabilities | $28,665,000 | 8,034 |
| Total deposits | $28,112,000 | 7,969 |
| Interest-bearing deposits | $25,062,000 | 7,864 |
| Deposits held in domestic offices | $28,112,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $492,000 | 5,112 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $61,000 | 8,932 |
| Total equity capital | $3,730,000 | 7,956 |
| Total bank equity capital | $3,730,000 | 7,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,232,000 | 1,727 |
| Surplus | $1,116,000 | 6,613 |
| Undivided profits | $382,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $235,000 | 7,707 |
| Earning assets | $29,424,000 | 8,047 |
| Long-term assets (5+ years) | $3,452,000 | 6,654 |
| Average Assets, year-to-date | $31,113,500 | 8,115 |
| Average Assets, quarterly | $31,113,500 | 8,115 |
| Volatile liabilities | $4,008,000 | 7,642 |
| Insider loans | $812,000 | 4,399 |
| FHLB advances | $492,000 | 4,852 |
| Loans and leases held for sale | $557,000 | 1,535 |
| Unused loan commitments | $6,070,000 | 5,250 |
| Tier 1 (core) risk-based capital | $3,701,000 | 7,864 |
| Tier 2 risk-based capital | $383,000 | 6,465 |
| Total risk weighted assets | $30,622,000 | 6,987 |
| Total unused commitments | $6,070,000 | 5,264 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $29,832,000 | 8,218 |
| Cash and due from depository institutions | $1,105,000 | 7,803 |
| Interest-bearing balances | $80,000 | 5,509 |
| Securities | $2,437,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $24,949,000 | 7,320 |
| Loan loss allowance | $409,000 | 6,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $997,000 | 5,863 |
| Other real estate owned | $65,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $279,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,832,000 | 8,218 |
| Total liabilities | $26,244,000 | 8,205 |
| Total deposits | $25,616,000 | 8,154 |
| Interest-bearing deposits | $23,093,000 | 8,032 |
| Deposits held in domestic offices | $25,616,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $513,000 | 5,207 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 8,414 |
| Total equity capital | $3,588,000 | 8,030 |
| Total bank equity capital | $3,588,000 | 8,030 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,232,000 | 1,720 |
| Surplus | $1,116,000 | 6,613 |
| Undivided profits | $240,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $216,000 | 7,970 |
| Earning assets | $27,466,000 | 8,179 |
| Long-term assets (5+ years) | $3,208,000 | 6,721 |
| Average Assets, year-to-date | $28,098,200 | 8,241 |
| Average Assets, quarterly | $29,937,000 | 8,182 |
| Volatile liabilities | $3,536,000 | 7,907 |
| Insider loans | $778,000 | 4,532 |
| FHLB advances | $513,000 | 4,837 |
| Loans and leases held for sale | $286,000 | 1,712 |
| Unused loan commitments | $6,415,000 | 5,025 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,934 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $28,777,000 | 7,172 |
| Total unused commitments | $6,415,000 | 5,030 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $24,939,000 | 8,641 |
| Cash and due from depository institutions | $914,000 | 8,160 |
| Interest-bearing balances | $187,000 | 4,591 |
| Securities | $2,554,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 7,079 |
| Net loans & leases | $20,545,000 | 7,785 |
| Loan loss allowance | $282,000 | 7,517 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $655,000 | 6,836 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $256,000 | 9,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,939,000 | 8,641 |
| Total liabilities | $21,660,000 | 8,629 |
| Total deposits | $20,976,000 | 8,590 |
| Interest-bearing deposits | $18,194,000 | 8,534 |
| Deposits held in domestic offices | $20,976,000 | 8,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,938 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $84,000 | 9,067 |
| Total equity capital | $3,279,000 | 8,279 |
| Total bank equity capital | $3,279,000 | 8,279 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,232,000 | 1,727 |
| Surplus | $1,116,000 | 6,702 |
| Undivided profits | $-69,000 | 8,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $194,000 | 8,456 |
| Earning assets | $23,301,000 | 8,580 |
| Long-term assets (5+ years) | $2,506,000 | 7,111 |
| Average Assets, year-to-date | $22,280,600 | 8,742 |
| Average Assets, quarterly | $24,186,500 | 8,665 |
| Volatile liabilities | $3,750,000 | 7,920 |
| Insider loans | $917,000 | 4,107 |
| FHLB advances | $600,000 | 4,643 |
| Loans and leases held for sale | $655,000 | 1,326 |
| Unused loan commitments | $5,782,000 | 5,200 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,229 |
| Tier 2 risk-based capital | $274,000 | 7,324 |
| Total risk weighted assets | $21,883,000 | 7,863 |
| Total unused commitments | $5,782,000 | 5,207 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $19,043,000 | 9,187 |
| Cash and due from depository institutions | $712,000 | 8,545 |
| Interest-bearing balances | $102,000 | 4,532 |
| Securities | $1,721,000 | 9,335 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,367 |
| Net loans & leases | $14,657,000 | 8,540 |
| Loan loss allowance | $187,000 | 8,429 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $756,000 | 6,634 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $172,000 | 9,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,043,000 | 9,187 |
| Total liabilities | $15,764,000 | 9,223 |
| Total deposits | $15,705,000 | 9,145 |
| Interest-bearing deposits | $13,781,000 | 9,077 |
| Deposits held in domestic offices | $15,705,000 | 9,145 |
| % 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 | $59,000 | 9,636 |
| Total equity capital | $3,279,000 | 8,385 |
| Total bank equity capital | $3,279,000 | 8,385 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,232,000 | 1,746 |
| Surplus | $1,116,000 | 6,817 |
| Undivided profits | $-69,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $135,000 | 8,686 |
| Earning assets | $17,505,000 | 9,166 |
| Long-term assets (5+ years) | $6,722,000 | 5,435 |
| Average Assets, year-to-date | $12,693,750 | 9,545 |
| Average Assets, quarterly | $17,310,500 | 9,275 |
| Volatile liabilities | $2,589,000 | 8,591 |
| Insider loans | $1,509,000 | 2,916 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $740,000 | 818 |
| Unused loan commitments | $3,975,000 | 5,920 |
| Tier 1 (core) risk-based capital | $3,270,000 | 8,327 |
| Tier 2 risk-based capital | $187,000 | 8,229 |
| Total risk weighted assets | $15,957,500 | 8,607 |
| Total unused commitments | $3,975,000 | 5,923 |
| Derivatives | $0 | 481 |