Home > McKenzie County Bank > Assets and Liabilities
McKenzie County Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $175,232,000 | 3,332 |
| Cash and due from depository institutions | $41,858,000 | 5,043 |
| Interest-bearing balances | $36,166,000 | 935 |
| Securities | $33,889,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $14,405,000 | 274 |
| Net loans & leases | $79,852,000 | 3,905 |
| Loan loss allowance | $1,051,000 | 4,050 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,455,000 | 3,465 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,773,000 | 3,932 |
| Life insurance assets | $1,885,000 | 2,753 |
| Total liabilities and capital | $175,232,000 | 3,332 |
| Total liabilities | $165,547,000 | 3,195 |
| Total deposits | $163,609,000 | 3,099 |
| Interest-bearing deposits | $115,677,000 | 3,350 |
| Deposits held in domestic offices | $163,609,000 | 3,099 |
| % insured | 62.02% | 6,037 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $938,000 | 3,095 |
| Total equity capital | $9,685,000 | 4,899 |
| Total bank equity capital | $9,685,000 | 4,898 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $553,000 | 2,897 |
| Surplus | $1,461,000 | 4,942 |
| Undivided profits | $7,671,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $675,000 | 3,520 |
| Earning assets | $164,312,000 | 3,301 |
| Long-term assets (5+ years) | $32,858,000 | 4,063 |
| Average Assets, year-to-date | $151,325,400 | 3,610 |
| Average Assets, quarterly | $166,770,500 | 3,424 |
| Volatile liabilities | $12,388,000 | 2,754 |
| Insider loans | $709,000 | 3,901 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $270,000 | 1,493 |
| Unused loan commitments | $11,393,000 | 3,633 |
| Tier 1 (core) risk-based capital | $9,477,000 | 4,873 |
| Tier 2 risk-based capital | $1,051,000 | 3,673 |
| Total risk weighted assets | $84,876,000 | 3,957 |
| Total unused commitments | $11,393,000 | 3,633 |
| Derivatives | $517,000 | 1,231 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $158,309,000 | 3,574 |
| Cash and due from depository institutions | $31,723,000 | 5,213 |
| Interest-bearing balances | $24,409,000 | 1,350 |
| Securities | $29,505,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $11,330,000 | 321 |
| Net loans & leases | $80,328,000 | 3,909 |
| Loan loss allowance | $1,008,000 | 4,202 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,531,000 | 3,452 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,892,000 | 3,902 |
| Life insurance assets | $1,870,000 | 2,755 |
| Total liabilities and capital | $158,309,000 | 3,574 |
| Total liabilities | $148,276,000 | 3,437 |
| Total deposits | $146,352,000 | 3,334 |
| Interest-bearing deposits | $105,351,000 | 3,568 |
| Deposits held in domestic offices | $146,352,000 | 3,334 |
| % insured | 64.84% | 6,044 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $924,000 | 3,275 |
| Total equity capital | $10,033,000 | 4,843 |
| Total bank equity capital | $10,033,000 | 4,843 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $553,000 | 2,931 |
| Surplus | $1,461,000 | 5,004 |
| Undivided profits | $8,019,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $772,000 | 3,351 |
| Earning assets | $145,572,000 | 3,575 |
| Long-term assets (5+ years) | $26,359,000 | 4,519 |
| Average Assets, year-to-date | $145,348,750 | 3,736 |
| Average Assets, quarterly | $153,049,000 | 3,637 |
| Volatile liabilities | $11,753,000 | 2,851 |
| Insider loans | $731,000 | 3,912 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,780,000 | 4,457 |
| Tier 1 (core) risk-based capital | $9,827,000 | 4,838 |
| Tier 2 risk-based capital | $1,008,000 | 3,790 |
| Total risk weighted assets | $84,688,000 | 3,977 |
| Total unused commitments | $6,780,000 | 4,457 |
| Derivatives | $387,000 | 1,267 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $147,789,000 | 3,735 |
| Cash and due from depository institutions | $10,465,000 | 5,257 |
| Interest-bearing balances | $1,828,000 | 5,130 |
| Securities | $20,008,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $28,695,000 | 122 |
| Net loans & leases | $83,294,000 | 3,828 |
| Loan loss allowance | $962,000 | 4,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,570,000 | 3,444 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,757,000 | 3,980 |
| Life insurance assets | $1,856,000 | 2,751 |
| Total liabilities and capital | $147,789,000 | 3,735 |
| Total liabilities | $138,022,000 | 3,618 |
| Total deposits | $136,189,000 | 3,518 |
| Interest-bearing deposits | $93,127,000 | 3,891 |
| Deposits held in domestic offices | $136,189,000 | 3,518 |
| % insured | 67.28% | 6,006 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $833,000 | 3,343 |
| Total equity capital | $9,767,000 | 4,916 |
| Total bank equity capital | $9,767,000 | 4,916 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $553,000 | 2,968 |
| Surplus | $1,461,000 | 5,049 |
| Undivided profits | $7,753,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $674,000 | 3,581 |
| Earning assets | $133,825,000 | 3,769 |
| Long-term assets (5+ years) | $17,120,000 | 5,209 |
| Average Assets, year-to-date | $141,028,670 | 3,830 |
| Average Assets, quarterly | $144,640,500 | 3,777 |
| Volatile liabilities | $10,609,000 | 3,015 |
| Insider loans | $758,000 | 3,892 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $346,000 | 1,495 |
| Unused loan commitments | $7,928,000 | 4,257 |
| Tier 1 (core) risk-based capital | $9,480,000 | 4,923 |
| Tier 2 risk-based capital | $962,000 | 3,923 |
| Total risk weighted assets | $88,045,000 | 3,901 |
| Total unused commitments | $7,928,000 | 4,257 |
| Derivatives | $660,000 | 1,202 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $141,492,000 | 3,870 |
| Cash and due from depository institutions | $4,902,000 | 5,319 |
| Interest-bearing balances | $974,000 | 5,738 |
| Securities | $19,969,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $32,360,000 | 128 |
| Net loans & leases | $79,136,000 | 3,925 |
| Loan loss allowance | $920,000 | 4,480 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,349,000 | 3,612 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,776,000 | 4,003 |
| Life insurance assets | $1,827,000 | 2,753 |
| Total liabilities and capital | $141,492,000 | 3,870 |
| Total liabilities | $131,461,000 | 3,762 |
| Total deposits | $129,700,000 | 3,690 |
| Interest-bearing deposits | $89,342,000 | 4,076 |
| Deposits held in domestic offices | $129,700,000 | 3,690 |
| % insured | 67.84% | 6,043 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $761,000 | 3,425 |
| Total equity capital | $10,031,000 | 4,846 |
| Total bank equity capital | $10,031,000 | 4,845 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $553,000 | 3,000 |
| Surplus | $1,461,000 | 5,106 |
| Undivided profits | $8,017,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $706,000 | 3,371 |
| Earning assets | $132,439,000 | 3,817 |
| Long-term assets (5+ years) | $16,368,000 | 5,292 |
| Average Assets, year-to-date | $137,648,500 | 3,928 |
| Average Assets, quarterly | $137,648,500 | 3,928 |
| Volatile liabilities | $9,923,000 | 3,048 |
| Insider loans | $774,000 | 3,885 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,734,000 | 4,791 |
| Tier 1 (core) risk-based capital | $9,792,000 | 4,881 |
| Tier 2 risk-based capital | $920,000 | 4,047 |
| Total risk weighted assets | $83,419,000 | 4,014 |
| Total unused commitments | $5,734,000 | 4,791 |
| Derivatives | $489,000 | 1,224 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $133,805,000 | 4,010 |
| Cash and due from depository institutions | $5,034,000 | 5,361 |
| Interest-bearing balances | $2,481,000 | 4,964 |
| Securities | $18,899,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 157 |
| Net loans & leases | $78,795,000 | 3,974 |
| Loan loss allowance | $876,000 | 4,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,355,000 | 3,647 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,722,000 | 4,123 |
| Life insurance assets | $1,812,000 | 2,748 |
| Total liabilities and capital | $133,805,000 | 4,010 |
| Total liabilities | $124,074,000 | 3,901 |
| Total deposits | $122,304,000 | 3,821 |
| Interest-bearing deposits | $86,429,000 | 4,147 |
| Deposits held in domestic offices | $122,304,000 | 3,821 |
| % insured | 70.39% | 5,945 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $770,000 | 3,389 |
| Total equity capital | $9,731,000 | 4,892 |
| Total bank equity capital | $9,731,000 | 4,892 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $553,000 | 3,035 |
| Surplus | $1,461,000 | 5,163 |
| Undivided profits | $7,717,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $683,000 | 3,608 |
| Earning assets | $126,175,000 | 3,934 |
| Long-term assets (5+ years) | $14,570,000 | 5,437 |
| Average Assets, year-to-date | $118,672,400 | 4,297 |
| Average Assets, quarterly | $126,679,500 | 4,139 |
| Volatile liabilities | $11,593,000 | 2,849 |
| Insider loans | $744,000 | 3,974 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,556,000 | 5,041 |
| Tier 1 (core) risk-based capital | $9,536,000 | 4,942 |
| Tier 2 risk-based capital | $876,000 | 4,179 |
| Total risk weighted assets | $81,704,000 | 4,107 |
| Total unused commitments | $4,556,000 | 5,041 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $119,554,000 | 4,331 |
| Cash and due from depository institutions | $7,613,000 | 5,412 |
| Interest-bearing balances | $3,446,000 | 4,578 |
| Securities | $19,760,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 374 |
| Net loans & leases | $75,441,000 | 4,092 |
| Loan loss allowance | $791,000 | 4,876 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,400,000 | 3,626 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,840,000 | 4,070 |
| Life insurance assets | $1,798,000 | 2,707 |
| Total liabilities and capital | $119,554,000 | 4,331 |
| Total liabilities | $110,372,000 | 4,222 |
| Total deposits | $108,516,000 | 4,131 |
| Interest-bearing deposits | $78,478,000 | 4,431 |
| Deposits held in domestic offices | $108,516,000 | 4,131 |
| % insured | 74.84% | 5,687 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $856,000 | 3,444 |
| Total equity capital | $9,182,000 | 5,073 |
| Total bank equity capital | $9,182,000 | 5,073 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $553,000 | 3,070 |
| Surplus | $1,461,000 | 5,210 |
| Undivided profits | $7,168,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $813,000 | 3,238 |
| Earning assets | $110,147,000 | 4,299 |
| Long-term assets (5+ years) | $14,823,000 | 5,461 |
| Average Assets, year-to-date | $114,889,250 | 4,435 |
| Average Assets, quarterly | $115,118,000 | 4,424 |
| Volatile liabilities | $9,425,000 | 3,230 |
| Insider loans | $692,000 | 4,091 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $292,000 | 1,563 |
| Unused loan commitments | $4,211,000 | 5,178 |
| Tier 1 (core) risk-based capital | $8,901,000 | 5,130 |
| Tier 2 risk-based capital | $791,000 | 4,456 |
| Total risk weighted assets | $76,326,000 | 4,282 |
| Total unused commitments | $4,211,000 | 5,178 |
| Derivatives | $292,000 | 1,318 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $110,682,000 | 4,541 |
| Cash and due from depository institutions | $5,619,000 | 5,576 |
| Interest-bearing balances | $3,195,000 | 4,832 |
| Securities | $21,280,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 946 |
| Net loans & leases | $73,983,000 | 4,140 |
| Loan loss allowance | $744,000 | 5,008 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,402,000 | 3,647 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,698,000 | 4,129 |
| Life insurance assets | $1,780,000 | 2,685 |
| Total liabilities and capital | $110,682,000 | 4,541 |
| Total liabilities | $101,665,000 | 4,450 |
| Total deposits | $99,844,000 | 4,382 |
| Interest-bearing deposits | $72,229,000 | 4,684 |
| Deposits held in domestic offices | $99,844,000 | 4,381 |
| % insured | 77.68% | 5,459 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $821,000 | 3,420 |
| Total equity capital | $9,017,000 | 5,121 |
| Total bank equity capital | $9,017,000 | 5,121 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $553,000 | 3,096 |
| Surplus | $1,461,000 | 5,243 |
| Undivided profits | $7,003,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $688,000 | 3,642 |
| Earning assets | $103,158,000 | 4,492 |
| Long-term assets (5+ years) | $15,725,000 | 5,406 |
| Average Assets, year-to-date | $113,334,330 | 4,499 |
| Average Assets, quarterly | $113,075,500 | 4,502 |
| Volatile liabilities | $10,172,000 | 3,093 |
| Insider loans | $712,000 | 4,100 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $268,000 | 1,818 |
| Unused loan commitments | $7,355,000 | 4,453 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,154 |
| Tier 2 risk-based capital | $744,000 | 4,595 |
| Total risk weighted assets | $73,419,000 | 4,381 |
| Total unused commitments | $7,355,000 | 4,453 |
| Derivatives | $268,000 | 1,352 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $115,469,000 | 4,500 |
| Cash and due from depository institutions | $8,776,000 | 5,733 |
| Interest-bearing balances | $7,369,000 | 3,981 |
| Securities | $23,541,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,050 |
| Net loans & leases | $72,512,000 | 4,197 |
| Loan loss allowance | $666,000 | 5,246 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,424,000 | 3,661 |
| Other real estate owned | $125,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,291,000 | 4,404 |
| Life insurance assets | $1,327,000 | 2,904 |
| Total liabilities and capital | $115,469,000 | 4,500 |
| Total liabilities | $106,553,000 | 4,382 |
| Total deposits | $104,776,000 | 4,319 |
| Interest-bearing deposits | $72,821,000 | 4,714 |
| Deposits held in domestic offices | $104,776,000 | 4,319 |
| % insured | 75.01% | 5,826 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $777,000 | 3,610 |
| Total equity capital | $8,916,000 | 5,255 |
| Total bank equity capital | $8,916,000 | 5,255 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $553,000 | 3,136 |
| Surplus | $1,461,000 | 5,297 |
| Undivided profits | $6,902,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $674,000 | 3,651 |
| Earning assets | $109,222,000 | 4,410 |
| Long-term assets (5+ years) | $17,713,000 | 5,227 |
| Average Assets, year-to-date | $114,660,500 | 4,512 |
| Average Assets, quarterly | $114,660,500 | 4,512 |
| Volatile liabilities | $9,484,000 | 3,203 |
| Insider loans | $706,000 | 4,128 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $276,000 | 1,787 |
| Unused loan commitments | $5,618,000 | 4,882 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,225 |
| Tier 2 risk-based capital | $666,000 | 4,860 |
| Total risk weighted assets | $72,942,000 | 4,404 |
| Total unused commitments | $5,618,000 | 4,882 |
| Derivatives | $276,000 | 1,333 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $113,852,000 | 4,556 |
| Cash and due from depository institutions | $4,673,000 | 5,644 |
| Interest-bearing balances | $1,402,000 | 5,734 |
| Securities | $25,650,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 702 |
| Net loans & leases | $70,077,000 | 4,344 |
| Loan loss allowance | $617,000 | 5,392 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,440,000 | 3,668 |
| Other real estate owned | $172,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,240,000 | 4,504 |
| Life insurance assets | $1,315,000 | 2,882 |
| Total liabilities and capital | $113,852,000 | 4,556 |
| Total liabilities | $105,269,000 | 4,448 |
| Total deposits | $103,393,000 | 4,358 |
| Interest-bearing deposits | $69,225,000 | 4,834 |
| Deposits held in domestic offices | $103,393,000 | 4,356 |
| % insured | 83.25% | 5,299 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $876,000 | 3,440 |
| Total equity capital | $8,583,000 | 5,363 |
| Total bank equity capital | $8,583,000 | 5,363 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $553,000 | 3,165 |
| Surplus | $1,461,000 | 5,339 |
| Undivided profits | $6,569,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $610,000 | 3,990 |
| Earning assets | $105,729,000 | 4,493 |
| Long-term assets (5+ years) | $21,410,000 | 4,875 |
| Average Assets, year-to-date | $107,507,800 | 4,648 |
| Average Assets, quarterly | $111,917,000 | 4,576 |
| Volatile liabilities | $7,875,000 | 3,631 |
| Insider loans | $138,000 | 5,684 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,782,000 | 5,037 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,338 |
| Tier 2 risk-based capital | $617,000 | 5,034 |
| Total risk weighted assets | $73,176,000 | 4,450 |
| Total unused commitments | $4,782,000 | 5,037 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $109,982,000 | 4,648 |
| Cash and due from depository institutions | $7,166,000 | 5,718 |
| Interest-bearing balances | $5,118,000 | 4,212 |
| Securities | $27,637,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
| Net loans & leases | $65,198,000 | 4,562 |
| Loan loss allowance | $592,000 | 5,517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,032,000 | 4,008 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,449,000 | 4,415 |
| Life insurance assets | $1,303,000 | 2,851 |
| Total liabilities and capital | $109,982,000 | 4,648 |
| Total liabilities | $101,727,000 | 4,526 |
| Total deposits | $99,856,000 | 4,438 |
| Interest-bearing deposits | $68,195,000 | 4,908 |
| Deposits held in domestic offices | $99,856,000 | 4,438 |
| % insured | 82.22% | 5,727 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $871,000 | 3,665 |
| Total equity capital | $8,255,000 | 5,539 |
| Total bank equity capital | $8,255,000 | 5,538 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $553,000 | 3,216 |
| Surplus | $1,461,000 | 5,403 |
| Undivided profits | $6,241,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $804,000 | 3,465 |
| Earning assets | $103,453,000 | 4,564 |
| Long-term assets (5+ years) | $20,940,000 | 4,917 |
| Average Assets, year-to-date | $105,921,750 | 4,730 |
| Average Assets, quarterly | $106,161,500 | 4,733 |
| Volatile liabilities | $9,728,000 | 3,305 |
| Insider loans | $142,000 | 5,742 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,305,000 | 5,223 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,501 |
| Tier 2 risk-based capital | $592,000 | 5,143 |
| Total risk weighted assets | $68,259,000 | 4,630 |
| Total unused commitments | $4,305,000 | 5,223 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $102,341,000 | 4,862 |
| Cash and due from depository institutions | $2,722,000 | 5,763 |
| Interest-bearing balances | $796,000 | 5,957 |
| Securities | $29,347,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,214 |
| Net loans & leases | $61,737,000 | 4,695 |
| Loan loss allowance | $672,000 | 5,353 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,965,000 | 4,070 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,270,000 | 4,541 |
| Life insurance assets | $1,291,000 | 2,828 |
| Total liabilities and capital | $102,341,000 | 4,862 |
| Total liabilities | $94,523,000 | 4,752 |
| Total deposits | $92,715,000 | 4,663 |
| Interest-bearing deposits | $64,984,000 | 5,053 |
| Deposits held in domestic offices | $92,715,000 | 4,661 |
| % insured | 82.92% | 5,693 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $808,000 | 3,621 |
| Total equity capital | $7,818,000 | 5,651 |
| Total bank equity capital | $7,818,000 | 5,650 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $553,000 | 3,252 |
| Surplus | $1,461,000 | 5,430 |
| Undivided profits | $5,804,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $676,000 | 3,853 |
| Earning assets | $96,180,000 | 4,772 |
| Long-term assets (5+ years) | $24,062,000 | 4,668 |
| Average Assets, year-to-date | $104,568,330 | 4,787 |
| Average Assets, quarterly | $105,373,000 | 4,781 |
| Volatile liabilities | $9,899,000 | 3,296 |
| Insider loans | $146,000 | 5,808 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,838,000 | 5,077 |
| Tier 1 (core) risk-based capital | $7,517,000 | 5,598 |
| Tier 2 risk-based capital | $672,000 | 4,937 |
| Total risk weighted assets | $65,861,000 | 4,765 |
| Total unused commitments | $4,838,000 | 5,077 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $108,405,000 | 4,761 |
| Cash and due from depository institutions | $7,373,000 | 5,796 |
| Interest-bearing balances | $6,080,000 | 4,194 |
| Securities | $29,976,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 761 |
| Net loans & leases | $57,545,000 | 4,866 |
| Loan loss allowance | $640,000 | 5,474 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,817,000 | 4,234 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,194,000 | 4,627 |
| Life insurance assets | $1,266,000 | 2,821 |
| Total liabilities and capital | $108,405,000 | 4,761 |
| Total liabilities | $100,973,000 | 4,628 |
| Total deposits | $99,276,000 | 4,547 |
| Interest-bearing deposits | $66,258,000 | 5,073 |
| Deposits held in domestic offices | $99,276,000 | 4,546 |
| % insured | 83.45% | 5,609 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,772 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $697,000 | 3,871 |
| Total equity capital | $7,432,000 | 5,770 |
| Total bank equity capital | $7,432,000 | 5,768 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $553,000 | 3,289 |
| Surplus | $1,461,000 | 5,469 |
| Undivided profits | $5,418,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $635,000 | 3,980 |
| Earning assets | $103,101,000 | 4,651 |
| Long-term assets (5+ years) | $25,451,000 | 4,541 |
| Average Assets, year-to-date | $105,682,000 | 4,798 |
| Average Assets, quarterly | $105,682,000 | 4,798 |
| Volatile liabilities | $9,478,000 | 3,380 |
| Insider loans | $101,000 | 6,056 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,921,000 | 5,133 |
| Tier 1 (core) risk-based capital | $7,142,000 | 5,724 |
| Tier 2 risk-based capital | $640,000 | 5,070 |
| Total risk weighted assets | $62,802,000 | 4,891 |
| Total unused commitments | $4,921,000 | 5,133 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $102,959,000 | 4,878 |
| Cash and due from depository institutions | $6,416,000 | 6,226 |
| Interest-bearing balances | $5,011,000 | 4,110 |
| Securities | $30,743,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 681 |
| Net loans & leases | $53,336,000 | 5,100 |
| Loan loss allowance | $612,000 | 5,534 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,324,000 | 4,759 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,140,000 | 4,779 |
| Life insurance assets | $1,254,000 | 2,807 |
| Total liabilities and capital | $102,959,000 | 4,878 |
| Total liabilities | $95,686,000 | 4,762 |
| Total deposits | $93,964,000 | 4,674 |
| Interest-bearing deposits | $60,250,000 | 5,278 |
| Deposits held in domestic offices | $93,964,000 | 4,673 |
| % insured | 84.39% | 5,440 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $722,000 | 3,836 |
| Total equity capital | $7,273,000 | 5,824 |
| Total bank equity capital | $7,273,000 | 5,823 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $553,000 | 3,315 |
| Surplus | $1,461,000 | 5,502 |
| Undivided profits | $5,259,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $595,000 | 4,315 |
| Earning assets | $98,090,000 | 4,743 |
| Long-term assets (5+ years) | $27,511,000 | 3,855 |
| Average Assets, year-to-date | $93,193,400 | 5,093 |
| Average Assets, quarterly | $99,232,000 | 4,957 |
| Volatile liabilities | $9,884,000 | 3,457 |
| Insider loans | $85,000 | 6,162 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,138,000 | 4,475 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,749 |
| Tier 2 risk-based capital | $612,000 | 5,167 |
| Total risk weighted assets | $58,798,000 | 5,073 |
| Total unused commitments | $7,138,000 | 4,480 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $95,505,000 | 5,082 |
| Cash and due from depository institutions | $5,788,000 | 6,284 |
| Interest-bearing balances | $3,925,000 | 4,497 |
| Securities | $26,083,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 599 |
| Net loans & leases | $50,286,000 | 5,258 |
| Loan loss allowance | $592,000 | 5,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $577,000 | 5,845 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,271,000 | 4,719 |
| Life insurance assets | $1,242,000 | 2,796 |
| Total liabilities and capital | $95,505,000 | 5,082 |
| Total liabilities | $88,548,000 | 4,953 |
| Total deposits | $86,794,000 | 4,859 |
| Interest-bearing deposits | $55,623,000 | 5,491 |
| Deposits held in domestic offices | $86,794,000 | 4,858 |
| % insured | 84.04% | 5,659 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $754,000 | 3,956 |
| Total equity capital | $6,957,000 | 5,971 |
| Total bank equity capital | $6,957,000 | 5,970 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $553,000 | 3,353 |
| Surplus | $1,461,000 | 5,556 |
| Undivided profits | $4,943,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $708,000 | 3,944 |
| Earning assets | $90,794,000 | 4,955 |
| Long-term assets (5+ years) | $22,743,000 | 4,142 |
| Average Assets, year-to-date | $90,752,000 | 5,206 |
| Average Assets, quarterly | $92,864,500 | 5,152 |
| Volatile liabilities | $9,538,000 | 3,571 |
| Insider loans | $96,000 | 6,196 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,239,000 | 5,006 |
| Tier 1 (core) risk-based capital | $6,689,000 | 5,918 |
| Tier 2 risk-based capital | $592,000 | 5,267 |
| Total risk weighted assets | $54,508,000 | 5,285 |
| Total unused commitments | $5,239,000 | 5,009 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $90,224,000 | 5,274 |
| Cash and due from depository institutions | $9,900,000 | 6,498 |
| Interest-bearing balances | $8,603,000 | 3,151 |
| Securities | $24,432,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,144 |
| Net loans & leases | $47,910,000 | 5,397 |
| Loan loss allowance | $569,000 | 5,771 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $568,000 | 5,922 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,114,000 | 4,884 |
| Life insurance assets | $1,230,000 | 2,771 |
| Total liabilities and capital | $90,224,000 | 5,274 |
| Total liabilities | $83,576,000 | 5,150 |
| Total deposits | $81,889,000 | 5,057 |
| Interest-bearing deposits | $54,331,000 | 5,595 |
| Deposits held in domestic offices | $81,889,000 | 5,056 |
| % insured | 82.56% | 6,004 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $687,000 | 3,952 |
| Total equity capital | $6,648,000 | 6,071 |
| Total bank equity capital | $6,648,000 | 6,071 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $553,000 | 3,397 |
| Surplus | $1,461,000 | 5,599 |
| Undivided profits | $4,634,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $575,000 | 4,504 |
| Earning assets | $86,245,000 | 5,122 |
| Long-term assets (5+ years) | $22,103,000 | 4,178 |
| Average Assets, year-to-date | $89,167,670 | 5,284 |
| Average Assets, quarterly | $92,507,500 | 5,200 |
| Volatile liabilities | $10,011,000 | 3,512 |
| Insider loans | $223,000 | 5,734 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,984,000 | 4,864 |
| Tier 1 (core) risk-based capital | $6,360,000 | 6,041 |
| Tier 2 risk-based capital | $569,000 | 5,390 |
| Total risk weighted assets | $52,220,000 | 5,431 |
| Total unused commitments | $5,984,000 | 4,865 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $94,791,000 | 5,173 |
| Cash and due from depository institutions | $11,568,000 | 6,661 |
| Interest-bearing balances | $35,000 | 6,841 |
| Securities | $23,792,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 735 |
| Net loans & leases | $45,915,000 | 5,519 |
| Loan loss allowance | $560,000 | 5,818 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $569,000 | 5,972 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,047,000 | 5,002 |
| Life insurance assets | $1,204,000 | 2,785 |
| Total liabilities and capital | $94,791,000 | 5,173 |
| Total liabilities | $88,475,000 | 5,036 |
| Total deposits | $86,915,000 | 4,946 |
| Interest-bearing deposits | $52,182,000 | 5,734 |
| Deposits held in domestic offices | $86,915,000 | 4,945 |
| % insured | 84.15% | 5,741 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $560,000 | 4,285 |
| Total equity capital | $6,316,000 | 6,162 |
| Total bank equity capital | $6,316,000 | 6,162 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $553,000 | 3,439 |
| Surplus | $1,461,000 | 5,644 |
| Undivided profits | $4,302,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $550,000 | 4,604 |
| Earning assets | $80,642,000 | 5,354 |
| Long-term assets (5+ years) | $21,472,000 | 4,175 |
| Average Assets, year-to-date | $88,639,500 | 5,333 |
| Average Assets, quarterly | $88,639,500 | 5,333 |
| Volatile liabilities | $11,118,000 | 3,345 |
| Insider loans | $219,000 | 5,788 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,621,000 | 5,686 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,152 |
| Tier 2 risk-based capital | $560,000 | 5,452 |
| Total risk weighted assets | $50,924,000 | 5,520 |
| Total unused commitments | $3,621,000 | 5,687 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $82,488,000 | 5,563 |
| Cash and due from depository institutions | $1,559,000 | 6,733 |
| Interest-bearing balances | $34,000 | 6,845 |
| Securities | $23,196,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 703 |
| Net loans & leases | $44,565,000 | 5,681 |
| Loan loss allowance | $543,000 | 5,911 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $571,000 | 6,026 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,097,000 | 5,077 |
| Life insurance assets | $1,192,000 | 2,789 |
| Total liabilities and capital | $82,488,000 | 5,563 |
| Total liabilities | $76,403,000 | 5,446 |
| Total deposits | $74,776,000 | 5,350 |
| Interest-bearing deposits | $50,048,000 | 5,857 |
| Deposits held in domestic offices | $74,776,000 | 5,349 |
| % insured | 82.16% | 6,101 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $627,000 | 4,091 |
| Total equity capital | $6,085,000 | 6,280 |
| Total bank equity capital | $6,085,000 | 6,280 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $553,000 | 3,486 |
| Surplus | $1,461,000 | 5,701 |
| Undivided profits | $4,071,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $579,000 | 4,580 |
| Earning assets | $78,295,000 | 5,462 |
| Long-term assets (5+ years) | $20,566,000 | 4,181 |
| Average Assets, year-to-date | $71,496,800 | 5,841 |
| Average Assets, quarterly | $78,648,000 | 5,664 |
| Volatile liabilities | $19,142,000 | 4,803 |
| Insider loans | $225,000 | 5,856 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,854,000 | 5,571 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,270 |
| Tier 2 risk-based capital | $543,000 | 5,567 |
| Total risk weighted assets | $49,343,000 | 5,664 |
| Total unused commitments | $3,854,000 | 5,573 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $74,808,000 | 5,843 |
| Cash and due from depository institutions | $1,221,000 | 6,705 |
| Interest-bearing balances | $34,000 | 6,900 |
| Securities | $19,890,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,197 |
| Net loans & leases | $44,415,000 | 5,792 |
| Loan loss allowance | $685,000 | 5,556 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $544,000 | 6,163 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,238,000 | 5,050 |
| Life insurance assets | $1,179,000 | 2,800 |
| Total liabilities and capital | $74,808,000 | 5,843 |
| Total liabilities | $68,886,000 | 5,734 |
| Total deposits | $67,257,000 | 5,636 |
| Interest-bearing deposits | $46,708,000 | 6,067 |
| Deposits held in domestic offices | $67,257,000 | 5,635 |
| % insured | 68.16% | 7,203 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $629,000 | 4,518 |
| Total equity capital | $5,922,000 | 6,473 |
| Total bank equity capital | $5,922,000 | 6,473 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $553,000 | 3,555 |
| Surplus | $1,461,000 | 5,770 |
| Undivided profits | $3,908,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $702,000 | 4,286 |
| Earning assets | $70,839,000 | 5,744 |
| Long-term assets (5+ years) | $16,239,000 | 4,576 |
| Average Assets, year-to-date | $68,749,000 | 5,982 |
| Average Assets, quarterly | $71,879,000 | 5,919 |
| Volatile liabilities | $19,223,000 | 4,899 |
| Insider loans | $225,000 | 5,941 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,919,000 | 5,658 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,440 |
| Tier 2 risk-based capital | $606,000 | 5,432 |
| Total risk weighted assets | $48,433,000 | 5,761 |
| Total unused commitments | $3,919,000 | 5,661 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $68,950,000 | 6,032 |
| Cash and due from depository institutions | $1,223,000 | 6,887 |
| Interest-bearing balances | $33,000 | 6,894 |
| Securities | $18,403,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,092 |
| Net loans & leases | $43,512,000 | 5,877 |
| Loan loss allowance | $1,170,000 | 4,416 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $539,000 | 6,237 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,073,000 | 5,235 |
| Life insurance assets | $1,164,000 | 2,812 |
| Total liabilities and capital | $68,950,000 | 6,032 |
| Total liabilities | $63,292,000 | 5,942 |
| Total deposits | $61,698,000 | 5,861 |
| Interest-bearing deposits | $46,582,000 | 6,098 |
| Deposits held in domestic offices | $61,698,000 | 5,860 |
| % insured | 71.07% | 7,126 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $594,000 | 4,489 |
| Total equity capital | $5,658,000 | 6,584 |
| Total bank equity capital | $5,658,000 | 6,584 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $553,000 | 3,590 |
| Surplus | $1,461,000 | 5,801 |
| Undivided profits | $3,644,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $545,000 | 4,954 |
| Earning assets | $65,148,000 | 5,953 |
| Long-term assets (5+ years) | $15,120,000 | 4,694 |
| Average Assets, year-to-date | $66,729,330 | 6,074 |
| Average Assets, quarterly | $68,075,500 | 6,049 |
| Volatile liabilities | $19,012,000 | 4,976 |
| Insider loans | $235,000 | 5,992 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,878,000 | 5,750 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,572 |
| Tier 2 risk-based capital | $587,000 | 5,521 |
| Total risk weighted assets | $46,380,000 | 5,893 |
| Total unused commitments | $3,878,000 | 5,751 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $67,201,000 | 6,141 |
| Cash and due from depository institutions | $1,114,000 | 6,962 |
| Interest-bearing balances | $38,000 | 6,909 |
| Securities | $19,032,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,115 |
| Net loans & leases | $40,658,000 | 6,057 |
| Loan loss allowance | $752,000 | 5,431 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $551,000 | 6,298 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,046,000 | 5,347 |
| Life insurance assets | $1,150,000 | 2,833 |
| Total liabilities and capital | $67,201,000 | 6,141 |
| Total liabilities | $61,047,000 | 6,085 |
| Total deposits | $59,517,000 | 6,007 |
| Interest-bearing deposits | $45,003,000 | 6,262 |
| Deposits held in domestic offices | $59,517,000 | 6,005 |
| % insured | 71.29% | 7,198 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $530,000 | 4,714 |
| Total equity capital | $6,154,000 | 6,477 |
| Total bank equity capital | $6,154,000 | 6,477 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $553,000 | 3,647 |
| Surplus | $1,461,000 | 5,885 |
| Undivided profits | $4,140,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $511,000 | 5,194 |
| Earning assets | $63,528,000 | 6,062 |
| Long-term assets (5+ years) | $16,481,000 | 4,543 |
| Average Assets, year-to-date | $65,619,000 | 6,185 |
| Average Assets, quarterly | $65,619,000 | 6,185 |
| Volatile liabilities | $20,848,000 | 4,798 |
| Insider loans | $231,000 | 6,080 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,114,000 | 5,806 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,471 |
| Tier 2 risk-based capital | $557,000 | 5,668 |
| Total risk weighted assets | $44,402,000 | 6,059 |
| Total unused commitments | $4,114,000 | 5,809 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $64,037,000 | 6,284 |
| Cash and due from depository institutions | $903,000 | 7,024 |
| Interest-bearing balances | $38,000 | 6,835 |
| Securities | $19,536,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $40,899,000 | 6,104 |
| Loan loss allowance | $734,000 | 5,468 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $562,000 | 6,340 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,137,000 | 5,337 |
| Life insurance assets | $1,137,000 | 2,840 |
| Total liabilities and capital | $64,037,000 | 6,284 |
| Total liabilities | $58,257,000 | 6,206 |
| Total deposits | $55,870,000 | 6,156 |
| Interest-bearing deposits | $43,790,000 | 6,311 |
| Deposits held in domestic offices | $55,870,000 | 6,156 |
| % insured | 72.77% | 7,119 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,961 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,553 |
| Total equity capital | $5,780,000 | 6,631 |
| Total bank equity capital | $5,780,000 | 6,631 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $553,000 | 3,691 |
| Surplus | $1,461,000 | 5,934 |
| Undivided profits | $3,766,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $590,000 | 4,934 |
| Earning assets | $60,473,000 | 6,192 |
| Long-term assets (5+ years) | $17,836,000 | 4,387 |
| Average Assets, year-to-date | $62,352,200 | 6,259 |
| Average Assets, quarterly | $63,140,000 | 6,284 |
| Volatile liabilities | $21,946,000 | 4,710 |
| Insider loans | $238,000 | 6,128 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,399,000 | 6,083 |
| Tier 1 (core) risk-based capital | $5,566,000 | 6,604 |
| Tier 2 risk-based capital | $555,000 | 5,688 |
| Total risk weighted assets | $44,228,000 | 6,128 |
| Total unused commitments | $3,399,000 | 6,085 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $62,243,000 | 6,351 |
| Cash and due from depository institutions | $794,000 | 7,093 |
| Interest-bearing balances | $38,000 | 6,775 |
| Securities | $20,063,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $38,727,000 | 6,240 |
| Loan loss allowance | $717,000 | 5,485 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $529,000 | 6,479 |
| Other real estate owned | $124,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,006,000 | 5,093 |
| Life insurance assets | $1,123,000 | 2,843 |
| Total liabilities and capital | $62,243,000 | 6,351 |
| Total liabilities | $56,770,000 | 6,267 |
| Total deposits | $54,072,000 | 6,227 |
| Interest-bearing deposits | $42,476,000 | 6,386 |
| Deposits held in domestic offices | $54,072,000 | 6,227 |
| % insured | 73.56% | 7,184 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,939 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $598,000 | 4,937 |
| Total equity capital | $5,473,000 | 6,848 |
| Total bank equity capital | $5,473,000 | 6,848 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $553,000 | 3,742 |
| Surplus | $1,461,000 | 5,981 |
| Undivided profits | $3,459,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $777,000 | 4,327 |
| Earning assets | $58,828,000 | 6,268 |
| Long-term assets (5+ years) | $18,054,000 | 4,335 |
| Average Assets, year-to-date | $61,931,000 | 6,313 |
| Average Assets, quarterly | $61,138,000 | 6,374 |
| Volatile liabilities | $22,670,000 | 4,677 |
| Insider loans | $247,000 | 6,115 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,083,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,227,000 | 6,818 |
| Tier 2 risk-based capital | $534,000 | 5,759 |
| Total risk weighted assets | $42,535,000 | 6,235 |
| Total unused commitments | $4,083,000 | 5,901 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $60,033,000 | 6,474 |
| Cash and due from depository institutions | $470,000 | 7,326 |
| Interest-bearing balances | $38,000 | 6,743 |
| Securities | $20,419,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $36,173,000 | 6,386 |
| Loan loss allowance | $699,000 | 5,506 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $538,000 | 6,538 |
| Other real estate owned | $124,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,809,000 | 5,318 |
| Life insurance assets | $1,110,000 | 2,868 |
| Total liabilities and capital | $60,033,000 | 6,474 |
| Total liabilities | $54,971,000 | 6,375 |
| Total deposits | $53,445,000 | 6,291 |
| Interest-bearing deposits | $41,724,000 | 6,452 |
| Deposits held in domestic offices | $53,445,000 | 6,290 |
| % insured | 57.95% | 7,381 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $526,000 | 5,250 |
| Total equity capital | $5,062,000 | 7,014 |
| Total bank equity capital | $5,062,000 | 7,014 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $553,000 | 3,788 |
| Surplus | $1,461,000 | 6,043 |
| Undivided profits | $3,048,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $593,000 | 5,034 |
| Earning assets | $57,130,000 | 6,372 |
| Long-term assets (5+ years) | $19,173,000 | 4,195 |
| Average Assets, year-to-date | $61,827,000 | 6,381 |
| Average Assets, quarterly | $62,845,000 | 6,362 |
| Volatile liabilities | $20,172,000 | 4,963 |
| Insider loans | $221,000 | 6,264 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,457,000 | 5,925 |
| Tier 1 (core) risk-based capital | $4,967,000 | 6,964 |
| Tier 2 risk-based capital | $504,000 | 5,884 |
| Total risk weighted assets | $40,115,000 | 6,385 |
| Total unused commitments | $4,457,000 | 5,927 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $65,657,000 | 6,301 |
| Cash and due from depository institutions | $1,226,000 | 7,073 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,498,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,610 |
| Net loans & leases | $33,993,000 | 6,517 |
| Loan loss allowance | $681,000 | 5,500 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $504,000 | 6,685 |
| Other real estate owned | $124,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,712,000 | 5,458 |
| Life insurance assets | $1,097,000 | 2,893 |
| Total liabilities and capital | $65,657,000 | 6,301 |
| Total liabilities | $60,713,000 | 6,168 |
| Total deposits | $59,225,000 | 6,059 |
| Interest-bearing deposits | $44,331,000 | 6,336 |
| Deposits held in domestic offices | $59,225,000 | 6,059 |
| % insured | 55.30% | 7,571 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $488,000 | 5,332 |
| Total equity capital | $4,944,000 | 7,127 |
| Total bank equity capital | $4,944,000 | 7,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $553,000 | 3,810 |
| Surplus | $1,461,000 | 6,085 |
| Undivided profits | $2,930,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $516,000 | 5,463 |
| Earning assets | $62,091,000 | 6,198 |
| Long-term assets (5+ years) | $17,769,000 | 4,323 |
| Average Assets, year-to-date | $62,724,000 | 6,369 |
| Average Assets, quarterly | $62,724,000 | 6,369 |
| Volatile liabilities | $20,871,000 | 4,869 |
| Insider loans | $225,000 | 6,283 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,753,000 | 5,930 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,056 |
| Tier 2 risk-based capital | $485,000 | 5,976 |
| Total risk weighted assets | $38,609,000 | 6,467 |
| Total unused commitments | $4,753,000 | 5,933 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $59,791,000 | 6,499 |
| Cash and due from depository institutions | $1,103,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,730,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,281 |
| Net loans & leases | $34,840,000 | 6,529 |
| Loan loss allowance | $442,000 | 6,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $518,000 | 6,703 |
| Other real estate owned | $124,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,676,000 | 5,583 |
| Life insurance assets | $1,084,000 | 2,923 |
| Total liabilities and capital | $59,791,000 | 6,499 |
| Total liabilities | $54,995,000 | 6,392 |
| Total deposits | $53,442,000 | 6,275 |
| Interest-bearing deposits | $42,126,000 | 6,392 |
| Deposits held in domestic offices | $53,442,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $553,000 | 5,082 |
| Total equity capital | $4,796,000 | 7,227 |
| Total bank equity capital | $4,796,000 | 7,227 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $553,000 | 3,838 |
| Surplus | $1,461,000 | 6,096 |
| Undivided profits | $2,782,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $486,000 | 5,845 |
| Earning assets | $56,370,000 | 6,430 |
| Long-term assets (5+ years) | $15,477,000 | 4,528 |
| Average Assets, year-to-date | $53,505,600 | 6,640 |
| Average Assets, quarterly | $57,878,500 | 6,529 |
| Volatile liabilities | $20,593,000 | 4,853 |
| Insider loans | $229,000 | 6,345 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,019,000 | 5,844 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,118 |
| Tier 2 risk-based capital | $442,000 | 6,163 |
| Total risk weighted assets | $37,863,000 | 6,542 |
| Total unused commitments | $5,019,000 | 5,845 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $55,966,000 | 6,635 |
| Cash and due from depository institutions | $1,143,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,225,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
| Net loans & leases | $35,580,000 | 6,504 |
| Loan loss allowance | $431,000 | 6,404 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $531,000 | 6,724 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,887,000 | 5,392 |
| Life insurance assets | $1,072,000 | 2,935 |
| Total liabilities and capital | $55,966,000 | 6,635 |
| Total liabilities | $51,308,000 | 6,512 |
| Total deposits | $49,764,000 | 6,403 |
| Interest-bearing deposits | $38,904,000 | 6,565 |
| Deposits held in domestic offices | $49,764,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $544,000 | 5,273 |
| Total equity capital | $4,658,000 | 7,321 |
| Total bank equity capital | $4,658,000 | 7,321 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $553,000 | 3,873 |
| Surplus | $1,461,000 | 6,131 |
| Undivided profits | $2,644,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $698,000 | 4,978 |
| Earning assets | $52,405,000 | 6,589 |
| Long-term assets (5+ years) | $10,866,000 | 5,156 |
| Average Assets, year-to-date | $51,934,250 | 6,722 |
| Average Assets, quarterly | $53,692,000 | 6,697 |
| Volatile liabilities | $18,910,000 | 4,940 |
| Insider loans | $236,000 | 6,337 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,586,000 | 6,102 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,275 |
| Tier 2 risk-based capital | $431,000 | 6,194 |
| Total risk weighted assets | $47,337,000 | 6,107 |
| Total unused commitments | $4,586,000 | 6,105 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $51,418,000 | 6,835 |
| Cash and due from depository institutions | $1,517,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,049,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,094 |
| Net loans & leases | $32,502,000 | 6,673 |
| Loan loss allowance | $424,000 | 6,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $518,000 | 6,809 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,732,000 | 5,535 |
| Life insurance assets | $1,062,000 | 2,960 |
| Total liabilities and capital | $51,418,000 | 6,835 |
| Total liabilities | $47,044,000 | 6,709 |
| Total deposits | $45,515,000 | 6,632 |
| Interest-bearing deposits | $36,839,000 | 6,687 |
| Deposits held in domestic offices | $45,515,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $529,000 | 5,308 |
| Total equity capital | $4,374,000 | 7,459 |
| Total bank equity capital | $4,374,000 | 7,459 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $553,000 | 3,909 |
| Surplus | $1,461,000 | 6,168 |
| Undivided profits | $2,360,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $532,000 | 5,709 |
| Earning assets | $47,651,000 | 6,806 |
| Long-term assets (5+ years) | $10,603,000 | 5,190 |
| Average Assets, year-to-date | $50,590,330 | 6,822 |
| Average Assets, quarterly | $51,701,000 | 6,798 |
| Volatile liabilities | $19,292,000 | 4,905 |
| Insider loans | $240,000 | 6,321 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,554,000 | 6,567 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,383 |
| Tier 2 risk-based capital | $424,000 | 6,193 |
| Total risk weighted assets | $43,144,000 | 6,286 |
| Total unused commitments | $3,554,000 | 6,567 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $51,984,000 | 6,813 |
| Cash and due from depository institutions | $1,674,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,827,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,157 |
| Net loans & leases | $31,255,000 | 6,705 |
| Loan loss allowance | $415,000 | 6,427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $533,000 | 6,801 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,595,000 | 5,636 |
| Life insurance assets | $1,051,000 | 2,973 |
| Total liabilities and capital | $51,984,000 | 6,813 |
| Total liabilities | $47,630,000 | 6,686 |
| Total deposits | $45,616,000 | 6,617 |
| Interest-bearing deposits | $36,292,000 | 6,734 |
| Deposits held in domestic offices | $45,616,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $514,000 | 5,593 |
| Total equity capital | $4,354,000 | 7,532 |
| Total bank equity capital | $4,354,000 | 7,532 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $553,000 | 3,919 |
| Surplus | $1,461,000 | 6,174 |
| Undivided profits | $2,340,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $405,000 | 6,397 |
| Earning assets | $48,182,000 | 6,787 |
| Long-term assets (5+ years) | $10,470,000 | 5,124 |
| Average Assets, year-to-date | $50,176,500 | 6,859 |
| Average Assets, quarterly | $50,176,500 | 6,859 |
| Volatile liabilities | $20,070,000 | 4,769 |
| Insider loans | $244,000 | 6,321 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,724,000 | 6,199 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,464 |
| Tier 2 risk-based capital | $415,000 | 6,220 |
| Total risk weighted assets | $41,357,000 | 6,335 |
| Total unused commitments | $4,724,000 | 6,200 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $48,369,000 | 6,957 |
| Cash and due from depository institutions | $1,073,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,551,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,099 |
| Net loans & leases | $30,887,000 | 6,728 |
| Loan loss allowance | $403,000 | 6,477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $539,000 | 6,818 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,619,000 | 5,681 |
| Life insurance assets | $1,041,000 | 2,971 |
| Total liabilities and capital | $48,369,000 | 6,957 |
| Total liabilities | $43,925,000 | 6,831 |
| Total deposits | $42,905,000 | 6,723 |
| Interest-bearing deposits | $35,066,000 | 6,769 |
| Deposits held in domestic offices | $42,905,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $520,000 | 5,567 |
| Total equity capital | $4,444,000 | 7,476 |
| Total bank equity capital | $4,444,000 | 7,476 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $553,000 | 3,930 |
| Surplus | $1,461,000 | 6,180 |
| Undivided profits | $2,430,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $436,000 | 6,422 |
| Earning assets | $45,138,000 | 6,902 |
| Long-term assets (5+ years) | $6,785,000 | 5,597 |
| Average Assets, year-to-date | $44,198,800 | 7,022 |
| Average Assets, quarterly | $46,661,500 | 6,980 |
| Volatile liabilities | $19,199,000 | 4,879 |
| Insider loans | $277,000 | 6,238 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $4,454,000 | 7,416 |
| Tier 2 risk-based capital | $403,000 | 6,291 |
| Total risk weighted assets | $39,347,000 | 6,435 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $44,954,000 | 7,087 |
| Cash and due from depository institutions | $1,124,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,826,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
| Net loans & leases | $29,281,000 | 6,860 |
| Loan loss allowance | $402,000 | 6,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $560,000 | 6,770 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,863,000 | 5,434 |
| Life insurance assets | $1,030,000 | 2,944 |
| Total liabilities and capital | $44,954,000 | 7,087 |
| Total liabilities | $40,691,000 | 6,979 |
| Total deposits | $39,642,000 | 6,878 |
| Interest-bearing deposits | $34,990,000 | 6,777 |
| Deposits held in domestic offices | $39,642,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $549,000 | 5,544 |
| Total equity capital | $4,263,000 | 7,558 |
| Total bank equity capital | $4,263,000 | 7,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $553,000 | 3,918 |
| Surplus | $1,461,000 | 6,175 |
| Undivided profits | $2,249,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $690,000 | 5,393 |
| Earning assets | $41,407,000 | 7,068 |
| Long-term assets (5+ years) | $5,467,000 | 5,818 |
| Average Assets, year-to-date | $43,156,250 | 7,095 |
| Average Assets, quarterly | $43,929,000 | 7,103 |
| Volatile liabilities | $19,811,000 | 4,739 |
| Insider loans | $132,000 | 6,865 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,665,000 | 6,913 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,491 |
| Tier 2 risk-based capital | $402,000 | 6,334 |
| Total risk weighted assets | $36,906,000 | 6,578 |
| Total unused commitments | $2,665,000 | 6,915 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $42,904,000 | 7,199 |
| Cash and due from depository institutions | $1,481,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,826,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,104 |
| Net loans & leases | $28,217,000 | 6,947 |
| Loan loss allowance | $399,000 | 6,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $537,000 | 6,876 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,643,000 | 5,680 |
| Life insurance assets | $1,020,000 | 2,961 |
| Total liabilities and capital | $42,904,000 | 7,199 |
| Total liabilities | $38,784,000 | 7,086 |
| Total deposits | $37,772,000 | 7,005 |
| Interest-bearing deposits | $32,702,000 | 6,928 |
| Deposits held in domestic offices | $37,772,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 5,492 |
| Total equity capital | $4,120,000 | 7,604 |
| Total bank equity capital | $4,120,000 | 7,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $553,000 | 3,938 |
| Surplus | $1,461,000 | 6,192 |
| Undivided profits | $2,106,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $507,000 | 6,069 |
| Earning assets | $39,243,000 | 7,220 |
| Long-term assets (5+ years) | $4,936,000 | 5,909 |
| Average Assets, year-to-date | $42,557,000 | 7,169 |
| Average Assets, quarterly | $42,774,000 | 7,178 |
| Volatile liabilities | $17,938,000 | 4,941 |
| Insider loans | $135,000 | 6,858 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,425,000 | 7,115 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,548 |
| Tier 2 risk-based capital | $399,000 | 6,367 |
| Total risk weighted assets | $35,404,000 | 6,673 |
| Total unused commitments | $2,425,000 | 7,118 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $42,644,000 | 7,221 |
| Cash and due from depository institutions | $1,045,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,339,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
| Net loans & leases | $27,088,000 | 6,995 |
| Loan loss allowance | $370,000 | 6,742 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $527,000 | 6,904 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,545,000 | 5,744 |
| Life insurance assets | $1,010,000 | 2,974 |
| Total liabilities and capital | $42,644,000 | 7,221 |
| Total liabilities | $38,564,000 | 7,120 |
| Total deposits | $38,092,000 | 7,027 |
| Interest-bearing deposits | $32,781,000 | 6,951 |
| Deposits held in domestic offices | $38,092,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $472,000 | 5,687 |
| Total equity capital | $4,080,000 | 7,636 |
| Total bank equity capital | $4,080,000 | 7,636 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $553,000 | 3,938 |
| Surplus | $1,461,000 | 6,185 |
| Undivided profits | $2,066,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $425,000 | 6,438 |
| Earning assets | $39,527,000 | 7,213 |
| Long-term assets (5+ years) | $4,614,000 | 5,958 |
| Average Assets, year-to-date | $42,383,500 | 7,210 |
| Average Assets, quarterly | $42,383,500 | 7,210 |
| Volatile liabilities | $17,788,000 | 4,912 |
| Insider loans | $144,000 | 6,820 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,818,000 | 6,585 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,583 |
| Tier 2 risk-based capital | $370,000 | 6,534 |
| Total risk weighted assets | $34,366,000 | 6,713 |
| Total unused commitments | $3,818,000 | 6,587 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $42,123,000 | 7,252 |
| Cash and due from depository institutions | $1,000,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,299,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,319 |
| Net loans & leases | $26,761,000 | 7,041 |
| Loan loss allowance | $366,000 | 6,767 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $537,000 | 6,889 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,626,000 | 5,686 |
| Life insurance assets | $1,000,000 | 2,954 |
| Total liabilities and capital | $42,123,000 | 7,252 |
| Total liabilities | $38,103,000 | 7,157 |
| Total deposits | $37,609,000 | 7,033 |
| Interest-bearing deposits | $32,366,000 | 6,963 |
| Deposits held in domestic offices | $37,609,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $494,000 | 5,528 |
| Total equity capital | $4,020,000 | 7,656 |
| Total bank equity capital | $4,020,000 | 7,656 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $553,000 | 3,945 |
| Surplus | $1,461,000 | 6,181 |
| Undivided profits | $2,006,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $502,000 | 6,118 |
| Earning assets | $38,960,000 | 7,238 |
| Long-term assets (5+ years) | $4,188,000 | 6,060 |
| Average Assets, year-to-date | $38,434,800 | 7,333 |
| Average Assets, quarterly | $41,191,000 | 7,256 |
| Volatile liabilities | $17,706,000 | 4,983 |
| Insider loans | $153,000 | 6,802 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,640,000 | 6,555 |
| Tier 1 (core) risk-based capital | $4,090,000 | 7,596 |
| Tier 2 risk-based capital | $366,000 | 6,564 |
| Total risk weighted assets | $33,848,000 | 6,758 |
| Total unused commitments | $3,640,000 | 6,557 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $40,259,000 | 7,349 |
| Cash and due from depository institutions | $862,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,405,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,460 |
| Net loans & leases | $26,023,000 | 7,139 |
| Loan loss allowance | $363,000 | 6,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $558,000 | 6,856 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,711,000 | 5,618 |
| Life insurance assets | $989,000 | 2,937 |
| Total liabilities and capital | $40,259,000 | 7,349 |
| Total liabilities | $36,263,000 | 7,267 |
| Total deposits | $35,805,000 | 7,132 |
| Interest-bearing deposits | $31,334,000 | 7,017 |
| Deposits held in domestic offices | $35,805,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $458,000 | 5,813 |
| Total equity capital | $3,996,000 | 7,691 |
| Total bank equity capital | $3,996,000 | 7,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $553,000 | 3,972 |
| Surplus | $1,461,000 | 6,202 |
| Undivided profits | $1,982,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $596,000 | 5,677 |
| Earning assets | $37,128,000 | 7,329 |
| Long-term assets (5+ years) | $3,997,000 | 6,109 |
| Average Assets, year-to-date | $37,512,750 | 7,433 |
| Average Assets, quarterly | $39,068,000 | 7,375 |
| Volatile liabilities | $16,395,000 | 5,177 |
| Insider loans | $149,000 | 6,870 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,288,000 | 7,150 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,640 |
| Tier 2 risk-based capital | $363,000 | 6,600 |
| Total risk weighted assets | $32,965,000 | 6,827 |
| Total unused commitments | $2,288,000 | 7,151 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,877,000 | 7,483 |
| Cash and due from depository institutions | $777,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,946,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
| Net loans & leases | $24,262,000 | 7,254 |
| Loan loss allowance | $371,000 | 6,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $571,000 | 6,831 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,521,000 | 5,800 |
| Life insurance assets | $979,000 | 2,908 |
| Total liabilities and capital | $37,877,000 | 7,483 |
| Total liabilities | $34,019,000 | 7,401 |
| Total deposits | $33,645,000 | 7,291 |
| Interest-bearing deposits | $29,512,000 | 7,147 |
| Deposits held in domestic offices | $33,645,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,981 |
| Total equity capital | $3,858,000 | 7,709 |
| Total bank equity capital | $3,858,000 | 7,709 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $553,000 | 3,967 |
| Surplus | $1,461,000 | 6,203 |
| Undivided profits | $1,844,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $413,000 | 6,402 |
| Earning assets | $35,008,000 | 7,464 |
| Long-term assets (5+ years) | $4,348,000 | 5,966 |
| Average Assets, year-to-date | $36,597,330 | 7,515 |
| Average Assets, quarterly | $37,201,000 | 7,498 |
| Volatile liabilities | $14,724,000 | 5,381 |
| Insider loans | $153,000 | 6,859 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,266,000 | 6,806 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,641 |
| Tier 2 risk-based capital | $371,000 | 6,537 |
| Total risk weighted assets | $30,968,000 | 6,953 |
| Total unused commitments | $3,266,000 | 6,807 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $36,525,000 | 7,553 |
| Cash and due from depository institutions | $1,058,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,750,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $21,446,000 | 7,413 |
| Loan loss allowance | $359,000 | 6,836 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $556,000 | 6,849 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,415,000 | 5,881 |
| Life insurance assets | $966,000 | 2,878 |
| Total liabilities and capital | $36,525,000 | 7,553 |
| Total liabilities | $32,794,000 | 7,495 |
| Total deposits | $32,499,000 | 7,381 |
| Interest-bearing deposits | $28,016,000 | 7,297 |
| Deposits held in domestic offices | $32,499,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $295,000 | 6,413 |
| Total equity capital | $3,731,000 | 7,754 |
| Total bank equity capital | $3,731,000 | 7,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $553,000 | 3,954 |
| Surplus | $1,461,000 | 6,173 |
| Undivided profits | $1,717,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $329,000 | 6,873 |
| Earning assets | $33,496,000 | 7,543 |
| Long-term assets (5+ years) | $3,034,000 | 6,419 |
| Average Assets, year-to-date | $35,957,500 | 7,572 |
| Average Assets, quarterly | $35,957,500 | 7,572 |
| Volatile liabilities | $13,442,000 | 5,429 |
| Insider loans | $164,000 | 6,800 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,882,000 | 5,823 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,704 |
| Tier 2 risk-based capital | $359,000 | 6,601 |
| Total risk weighted assets | $28,351,000 | 7,105 |
| Total unused commitments | $5,882,000 | 5,823 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $35,390,000 | 7,646 |
| Cash and due from depository institutions | $886,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,731,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,151 |
| Net loans & leases | $20,354,000 | 7,533 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $562,000 | 6,840 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,482,000 | 5,821 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,390,000 | 7,646 |
| Total liabilities | $31,719,000 | 7,587 |
| Total deposits | $31,385,000 | 7,479 |
| Interest-bearing deposits | $27,206,000 | 7,350 |
| Deposits held in domestic offices | $31,385,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $334,000 | 6,075 |
| Total equity capital | $3,671,000 | 7,808 |
| Total bank equity capital | $3,671,000 | 7,808 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $553,000 | 3,970 |
| Surplus | $1,461,000 | 6,181 |
| Undivided profits | $1,657,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $396,000 | 6,437 |
| Earning assets | $32,460,000 | 7,635 |
| Long-term assets (5+ years) | $2,352,000 | 6,689 |
| Average Assets, year-to-date | $32,874,800 | 7,704 |
| Average Assets, quarterly | $34,525,500 | 7,667 |
| Volatile liabilities | $12,144,000 | 5,634 |
| Insider loans | $171,000 | 6,766 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,185,000 | 6,759 |
| Tier 1 (core) risk-based capital | $3,771,000 | 7,753 |
| Tier 2 risk-based capital | $338,000 | 6,757 |
| Total risk weighted assets | $27,020,000 | 7,226 |
| Total unused commitments | $3,185,000 | 6,760 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,661,000 | 7,750 |
| Cash and due from depository institutions | $1,216,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,077,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,210,000 | 7,429 |
| Loan loss allowance | $339,000 | 7,001 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $575,000 | 6,837 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,583,000 | 5,613 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,661,000 | 7,750 |
| Total liabilities | $29,992,000 | 7,709 |
| Total deposits | $29,491,000 | 7,604 |
| Interest-bearing deposits | $26,072,000 | 7,463 |
| Deposits held in domestic offices | $29,491,000 | 7,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,428 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $276,000 | 6,633 |
| Total equity capital | $3,669,000 | 7,836 |
| Total bank equity capital | $3,669,000 | 7,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $553,000 | 3,966 |
| Surplus | $1,461,000 | 6,157 |
| Undivided profits | $1,655,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $497,000 | 5,765 |
| Earning assets | $30,287,000 | 7,770 |
| Long-term assets (5+ years) | $2,797,000 | 6,596 |
| Average Assets, year-to-date | $32,246,000 | 7,767 |
| Average Assets, quarterly | $32,975,500 | 7,761 |
| Volatile liabilities | $11,731,000 | 5,684 |
| Insider loans | $181,000 | 6,727 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,534,000 | 7,575 |
| Tier 1 (core) risk-based capital | $3,751,000 | 7,776 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $28,141,000 | 7,168 |
| Total unused commitments | $1,534,000 | 7,576 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $32,290,000 | 7,792 |
| Cash and due from depository institutions | $925,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,392,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,906 |
| Net loans & leases | $20,458,000 | 7,547 |
| Loan loss allowance | $330,000 | 7,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $583,000 | 6,799 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,407,000 | 5,758 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,290,000 | 7,792 |
| Total liabilities | $28,614,000 | 7,756 |
| Total deposits | $28,355,000 | 7,659 |
| Interest-bearing deposits | $25,249,000 | 7,531 |
| Deposits held in domestic offices | $28,355,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $3,676,000 | 7,808 |
| Total bank equity capital | $3,676,000 | 7,808 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $553,000 | 3,958 |
| Surplus | $1,461,000 | 6,137 |
| Undivided profits | $1,662,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $341,000 | 6,610 |
| Earning assets | $29,375,000 | 7,794 |
| Long-term assets (5+ years) | $2,940,000 | 6,564 |
| Average Assets, year-to-date | $31,774,330 | 7,785 |
| Average Assets, quarterly | $32,008,000 | 7,786 |
| Volatile liabilities | $10,513,000 | 5,829 |
| Insider loans | $187,000 | 6,700 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,897,000 | 7,404 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,756 |
| Tier 2 risk-based capital | $329,000 | 6,816 |
| Total risk weighted assets | $26,358,000 | 7,246 |
| Total unused commitments | $1,897,000 | 7,406 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $31,726,000 | 7,882 |
| Cash and due from depository institutions | $799,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,640,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
| Net loans & leases | $19,458,000 | 7,631 |
| Loan loss allowance | $326,000 | 7,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $537,000 | 6,973 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,392,000 | 5,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,726,000 | 7,882 |
| Total liabilities | $28,004,000 | 7,855 |
| Total deposits | $26,811,000 | 7,829 |
| Interest-bearing deposits | $23,909,000 | 7,710 |
| Deposits held in domestic offices | $26,811,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 6,977 |
| Total equity capital | $3,722,000 | 7,792 |
| Total bank equity capital | $3,722,000 | 7,792 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $553,000 | 3,971 |
| Surplus | $1,461,000 | 6,163 |
| Undivided profits | $1,708,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $28,998,000 | 7,874 |
| Long-term assets (5+ years) | $2,948,000 | 6,659 |
| Average Assets, year-to-date | $31,516,500 | 7,879 |
| Average Assets, quarterly | $31,516,500 | 7,879 |
| Volatile liabilities | $10,250,000 | 5,805 |
| Insider loans | $176,000 | 6,769 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,292,000 | 7,241 |
| Tier 1 (core) risk-based capital | $3,807,000 | 7,749 |
| Tier 2 risk-based capital | $316,000 | 6,930 |
| Total risk weighted assets | $25,233,000 | 7,357 |
| Total unused commitments | $2,292,000 | 7,246 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $31,307,000 | 7,936 |
| Cash and due from depository institutions | $656,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,116,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
| Net loans & leases | $19,775,000 | 7,627 |
| Loan loss allowance | $318,000 | 7,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $549,000 | 6,953 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $511,000 | 7,854 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,307,000 | 7,936 |
| Total liabilities | $27,599,000 | 7,912 |
| Total deposits | $26,364,000 | 7,872 |
| Interest-bearing deposits | $23,191,000 | 7,772 |
| Deposits held in domestic offices | $26,364,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $235,000 | 6,532 |
| Total equity capital | $3,708,000 | 7,847 |
| Total bank equity capital | $3,708,000 | 7,847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $553,000 | 3,980 |
| Surplus | $1,461,000 | 6,162 |
| Undivided profits | $1,694,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $365,000 | 6,355 |
| Earning assets | $29,591,000 | 7,867 |
| Long-term assets (5+ years) | $3,445,000 | 6,549 |
| Average Assets, year-to-date | $31,543,400 | 7,877 |
| Average Assets, quarterly | $31,418,000 | 7,915 |
| Volatile liabilities | $9,617,000 | 5,924 |
| Insider loans | $171,000 | 6,833 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,002,000 | 7,315 |
| Tier 1 (core) risk-based capital | $3,708,000 | 7,805 |
| Tier 2 risk-based capital | $310,000 | 6,979 |
| Total risk weighted assets | $24,803,000 | 7,413 |
| Total unused commitments | $2,002,000 | 7,318 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $31,529,000 | 7,948 |
| Cash and due from depository institutions | $849,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,168,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,376,000 | 7,585 |
| Loan loss allowance | $302,000 | 7,305 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $542,000 | 6,966 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $594,000 | 7,661 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,529,000 | 7,948 |
| Total liabilities | $27,851,000 | 7,911 |
| Total deposits | $26,092,000 | 7,903 |
| Interest-bearing deposits | $22,703,000 | 7,823 |
| Deposits held in domestic offices | $26,092,000 | 7,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,548 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,780 |
| Total equity capital | $3,678,000 | 7,910 |
| Total bank equity capital | $3,678,000 | 7,910 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $553,000 | 3,998 |
| Surplus | $1,461,000 | 6,138 |
| Undivided profits | $1,664,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $465,000 | 5,748 |
| Earning assets | $29,544,000 | 7,890 |
| Long-term assets (5+ years) | $3,224,000 | 6,724 |
| Average Assets, year-to-date | $31,602,500 | 7,889 |
| Average Assets, quarterly | $31,683,500 | 7,921 |
| Volatile liabilities | $9,925,000 | 5,846 |
| Insider loans | $185,000 | 6,787 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,119,000 | 7,912 |
| Tier 1 (core) risk-based capital | $3,678,000 | 7,851 |
| Tier 2 risk-based capital | $302,000 | 7,051 |
| Total risk weighted assets | $25,336,000 | 7,383 |
| Total unused commitments | $1,119,000 | 7,916 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $31,838,000 | 7,959 |
| Cash and due from depository institutions | $942,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,837,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $19,656,000 | 7,672 |
| Loan loss allowance | $296,000 | 7,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $540,000 | 7,002 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $463,000 | 8,054 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,838,000 | 7,959 |
| Total liabilities | $28,383,000 | 7,924 |
| Total deposits | $27,168,000 | 7,888 |
| Interest-bearing deposits | $23,300,000 | 7,844 |
| Deposits held in domestic offices | $27,168,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $215,000 | 6,662 |
| Total equity capital | $3,455,000 | 7,979 |
| Total bank equity capital | $3,455,000 | 7,979 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $553,000 | 4,025 |
| Surplus | $1,461,000 | 6,156 |
| Undivided profits | $1,441,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $360,000 | 6,360 |
| Earning assets | $29,893,000 | 7,896 |
| Long-term assets (5+ years) | $3,459,000 | 6,732 |
| Average Assets, year-to-date | $31,627,000 | 7,939 |
| Average Assets, quarterly | $31,758,000 | 7,948 |
| Volatile liabilities | $9,946,000 | 5,806 |
| Insider loans | $174,000 | 6,862 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,091,000 | 7,341 |
| Tier 1 (core) risk-based capital | $3,543,000 | 7,930 |
| Tier 2 risk-based capital | $296,000 | 7,111 |
| Total risk weighted assets | $24,781,000 | 7,432 |
| Total unused commitments | $2,091,000 | 7,346 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $31,678,000 | 7,992 |
| Cash and due from depository institutions | $1,045,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,053,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $18,460,000 | 7,749 |
| Loan loss allowance | $292,000 | 7,407 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $555,000 | 6,955 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $415,000 | 8,147 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,678,000 | 7,992 |
| Total liabilities | $28,100,000 | 7,966 |
| Total deposits | $26,688,000 | 7,960 |
| Interest-bearing deposits | $23,136,000 | 7,888 |
| Deposits held in domestic offices | $26,688,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,216,000 | 2,405 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $196,000 | 7,083 |
| Total equity capital | $3,578,000 | 7,992 |
| Total bank equity capital | $3,578,000 | 7,992 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $553,000 | 4,032 |
| Surplus | $1,461,000 | 6,156 |
| Undivided profits | $1,564,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $306,000 | 6,773 |
| Earning assets | $29,663,000 | 7,946 |
| Long-term assets (5+ years) | $4,546,000 | 6,340 |
| Average Assets, year-to-date | $31,521,500 | 7,993 |
| Average Assets, quarterly | $31,521,500 | 7,993 |
| Volatile liabilities | $10,152,000 | 5,658 |
| Insider loans | $187,000 | 6,799 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,968,000 | 7,477 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,970 |
| Tier 2 risk-based capital | $292,000 | 7,132 |
| Total risk weighted assets | $24,042,000 | 7,486 |
| Total unused commitments | $1,968,000 | 7,484 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,365,000 | 8,036 |
| Cash and due from depository institutions | $702,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,863,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,258 |
| Net loans & leases | $17,054,000 | 7,927 |
| Loan loss allowance | $282,000 | 7,490 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $574,000 | 6,931 |
| Other real estate owned | $3,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $444,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,365,000 | 8,036 |
| Total liabilities | $27,981,000 | 8,003 |
| Total deposits | $26,528,000 | 7,985 |
| Interest-bearing deposits | $23,956,000 | 7,842 |
| Deposits held in domestic offices | $26,528,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,578 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $242,000 | 6,590 |
| Total equity capital | $3,384,000 | 8,092 |
| Total bank equity capital | $3,384,000 | 8,092 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $553,000 | 4,065 |
| Surplus | $1,461,000 | 6,163 |
| Undivided profits | $1,370,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $318,000 | 6,805 |
| Earning assets | $29,642,000 | 7,961 |
| Long-term assets (5+ years) | $4,000,000 | 6,533 |
| Average Assets, year-to-date | $30,268,200 | 8,036 |
| Average Assets, quarterly | $30,979,500 | 8,036 |
| Volatile liabilities | $10,352,000 | 5,608 |
| Insider loans | $192,000 | 6,806 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,763,000 | 7,507 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,052 |
| Tier 2 risk-based capital | $282,000 | 7,223 |
| Total risk weighted assets | $23,068,000 | 7,598 |
| Total unused commitments | $1,763,000 | 7,511 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,594,000 | 8,112 |
| Cash and due from depository institutions | $994,000 | 8,306 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $9,227,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,683 |
| Net loans & leases | $17,622,000 | 7,933 |
| Loan loss allowance | $275,000 | 7,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $486,000 | 7,219 |
| Other real estate owned | $3,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $587,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,594,000 | 8,112 |
| Total liabilities | $27,302,000 | 8,061 |
| Total deposits | $25,837,000 | 8,055 |
| Interest-bearing deposits | $23,567,000 | 7,910 |
| Deposits held in domestic offices | $25,837,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,471 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $254,000 | 6,802 |
| Total equity capital | $3,292,000 | 8,192 |
| Total bank equity capital | $3,292,000 | 8,192 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $553,000 | 4,095 |
| Surplus | $1,461,000 | 6,175 |
| Undivided profits | $1,278,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $454,000 | 5,876 |
| Earning assets | $28,724,000 | 8,041 |
| Long-term assets (5+ years) | $3,309,000 | 6,806 |
| Average Assets, year-to-date | $29,994,000 | 8,102 |
| Average Assets, quarterly | $30,301,500 | 8,119 |
| Volatile liabilities | $10,257,000 | 5,657 |
| Insider loans | $195,000 | 6,846 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,416,000 | 7,789 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,135 |
| Tier 2 risk-based capital | $275,000 | 7,312 |
| Total risk weighted assets | $23,593,000 | 7,613 |
| Total unused commitments | $1,416,000 | 7,797 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,009,000 | 8,171 |
| Cash and due from depository institutions | $960,000 | 8,333 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $10,070,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
| Net loans & leases | $16,919,000 | 8,031 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $430,000 | 7,395 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $480,000 | 8,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,009,000 | 8,171 |
| Total liabilities | $26,632,000 | 8,128 |
| Total deposits | $25,192,000 | 8,130 |
| Interest-bearing deposits | $22,959,000 | 7,999 |
| Deposits held in domestic offices | $25,192,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,387 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $235,000 | 7,057 |
| Total equity capital | $3,377,000 | 8,163 |
| Total bank equity capital | $3,377,000 | 8,163 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $553,000 | 4,103 |
| Surplus | $1,461,000 | 6,170 |
| Undivided profits | $1,363,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $354,000 | 6,526 |
| Earning assets | $28,339,000 | 8,088 |
| Long-term assets (5+ years) | $4,505,000 | 6,321 |
| Average Assets, year-to-date | $29,794,000 | 8,143 |
| Average Assets, quarterly | $30,102,000 | 8,144 |
| Volatile liabilities | $10,256,000 | 5,640 |
| Insider loans | $188,000 | 6,906 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,842,000 | 7,486 |
| Tier 1 (core) risk-based capital | $3,217,000 | 8,154 |
| Tier 2 risk-based capital | $266,000 | 7,389 |
| Total risk weighted assets | $23,207,000 | 7,649 |
| Total unused commitments | $1,842,000 | 7,499 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,195,000 | 8,172 |
| Cash and due from depository institutions | $1,011,000 | 8,372 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $10,061,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,499 |
| Net loans & leases | $16,522,000 | 8,062 |
| Loan loss allowance | $262,000 | 7,690 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $440,000 | 7,388 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $411,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,195,000 | 8,172 |
| Total liabilities | $26,896,000 | 8,143 |
| Total deposits | $25,142,000 | 8,168 |
| Interest-bearing deposits | $23,207,000 | 8,011 |
| Deposits held in domestic offices | $25,142,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,481,000 | 2,142 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,756 |
| Total equity capital | $3,299,000 | 8,204 |
| Total bank equity capital | $3,299,000 | 8,204 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $553,000 | 4,113 |
| Surplus | $1,461,000 | 6,174 |
| Undivided profits | $1,285,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $296,000 | 7,109 |
| Earning assets | $28,533,000 | 8,091 |
| Long-term assets (5+ years) | $4,262,000 | 6,357 |
| Average Assets, year-to-date | $29,686,500 | 8,188 |
| Average Assets, quarterly | $29,686,500 | 8,188 |
| Volatile liabilities | $10,984,000 | 5,412 |
| Insider loans | $202,000 | 6,831 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,942,000 | 7,398 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,203 |
| Tier 2 risk-based capital | $262,000 | 7,431 |
| Total risk weighted assets | $22,626,000 | 7,704 |
| Total unused commitments | $1,942,000 | 7,415 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,178,000 | 8,257 |
| Cash and due from depository institutions | $968,000 | 8,399 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $10,850,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $15,812,000 | 8,179 |
| Loan loss allowance | $253,000 | 7,762 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $430,000 | 7,455 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $468,000 | 8,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,178,000 | 8,257 |
| Total liabilities | $25,879,000 | 8,233 |
| Total deposits | $24,144,000 | 8,255 |
| Interest-bearing deposits | $21,989,000 | 8,115 |
| Deposits held in domestic offices | $24,144,000 | 8,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,476,000 | 2,247 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,989 |
| Total equity capital | $3,299,000 | 8,212 |
| Total bank equity capital | $3,299,000 | 8,212 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $553,000 | 4,118 |
| Surplus | $1,261,000 | 6,403 |
| Undivided profits | $1,485,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $365,000 | 6,675 |
| Earning assets | $27,512,000 | 8,178 |
| Long-term assets (5+ years) | $4,486,000 | 6,246 |
| Average Assets, year-to-date | $28,978,600 | 8,186 |
| Average Assets, quarterly | $28,884,000 | 8,249 |
| Volatile liabilities | $10,965,000 | 5,433 |
| Insider loans | $184,000 | 6,976 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,078,000 | 7,205 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,224 |
| Tier 2 risk-based capital | $253,000 | 7,527 |
| Total risk weighted assets | $22,162,000 | 7,794 |
| Total unused commitments | $2,078,000 | 7,209 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $28,983,000 | 8,373 |
| Cash and due from depository institutions | $1,308,000 | 8,772 |
| Interest-bearing balances | $201,000 | 4,447 |
| Securities | $10,287,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
| Net loans & leases | $14,969,000 | 8,372 |
| Loan loss allowance | $237,000 | 7,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $440,000 | 7,532 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $529,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,983,000 | 8,373 |
| Total liabilities | $26,018,000 | 8,329 |
| Total deposits | $24,094,000 | 8,368 |
| Interest-bearing deposits | $21,804,000 | 8,214 |
| Deposits held in domestic offices | $24,094,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 2,314 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $289,000 | 7,007 |
| Total equity capital | $2,965,000 | 8,506 |
| Total bank equity capital | $2,965,000 | 8,506 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $553,000 | 4,199 |
| Surplus | $1,261,000 | 6,470 |
| Undivided profits | $1,151,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $416,000 | 6,549 |
| Earning assets | $26,907,000 | 8,326 |
| Long-term assets (5+ years) | $5,043,000 | 6,134 |
| Average Assets, year-to-date | $27,853,600 | 8,312 |
| Average Assets, quarterly | $28,584,500 | 8,362 |
| Volatile liabilities | $10,533,000 | 5,476 |
| Insider loans | $88,000 | 7,790 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,341,000 | 7,908 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,414 |
| Tier 2 risk-based capital | $237,000 | 7,677 |
| Total risk weighted assets | $23,750,000 | 7,705 |
| Total unused commitments | $1,341,000 | 7,916 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $27,008,000 | 8,560 |
| Cash and due from depository institutions | $1,141,000 | 9,017 |
| Interest-bearing balances | $401,000 | 3,230 |
| Securities | $9,838,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $14,026,000 | 8,629 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $444,000 | 7,700 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $459,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,008,000 | 8,560 |
| Total liabilities | $24,356,000 | 8,508 |
| Total deposits | $22,610,000 | 8,526 |
| Interest-bearing deposits | $20,757,000 | 8,339 |
| Deposits held in domestic offices | $22,610,000 | 8,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 2,560 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $401,000 | 6,477 |
| Total equity capital | $2,652,000 | 8,861 |
| Total bank equity capital | $2,652,000 | 8,861 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $553,000 | 4,329 |
| Surplus | $961,000 | 7,214 |
| Undivided profits | $1,138,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $298,000 | 6,939 |
| Earning assets | $25,365,000 | 8,505 |
| Long-term assets (5+ years) | $1,698,000 | 7,526 |
| Average Assets, year-to-date | $26,464,800 | 8,486 |
| Average Assets, quarterly | $26,866,500 | 8,529 |
| Volatile liabilities | $8,894,000 | 5,952 |
| Insider loans | $107,000 | 7,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,296,000 | 7,982 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,804 |
| Tier 2 risk-based capital | $204,720 | 8,053 |
| Total risk weighted assets | $16,349,920 | 8,564 |
| Total unused commitments | $1,296,000 | 7,985 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $26,141,000 | 8,846 |
| Cash and due from depository institutions | $1,531,000 | 8,830 |
| Interest-bearing balances | $702,000 | 2,784 |
| Securities | $9,141,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $13,077,000 | 8,905 |
| Loan loss allowance | $241,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $483,000 | 7,778 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $409,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,141,000 | 8,846 |
| Total liabilities | $23,796,000 | 8,770 |
| Total deposits | $22,196,000 | 8,784 |
| Interest-bearing deposits | $20,726,000 | 8,578 |
| Deposits held in domestic offices | $22,196,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 2,842 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $280,000 | 7,146 |
| Total equity capital | $2,345,000 | 9,231 |
| Total bank equity capital | $2,345,000 | 9,231 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $553,000 | 4,471 |
| Surplus | $961,000 | 7,376 |
| Undivided profits | $831,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $24,420,000 | 8,766 |
| Long-term assets (5+ years) | $2,002,000 | 7,675 |
| Average Assets, year-to-date | $26,667,800 | 8,662 |
| Average Assets, quarterly | $26,297,000 | 8,788 |
| Volatile liabilities | $8,811,000 | 5,768 |
| Insider loans | $115,000 | 7,863 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,021,000 | 8,540 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,103 |
| Tier 2 risk-based capital | $192,130 | 8,273 |
| Total risk weighted assets | $15,321,630 | 8,842 |
| Total unused commitments | $1,021,000 | 8,548 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $27,148,000 | 8,897 |
| Cash and due from depository institutions | $1,419,000 | 8,990 |
| Interest-bearing balances | $802,000 | 3,058 |
| Securities | $8,926,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,023 |
| Net loans & leases | $13,140,000 | 8,987 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $493,000 | 7,798 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $395,000 | 8,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,148,000 | 8,897 |
| Total liabilities | $24,817,000 | 8,802 |
| Total deposits | $22,771,000 | 8,884 |
| Interest-bearing deposits | $21,444,000 | 8,605 |
| Deposits held in domestic offices | $22,771,000 | 8,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,114 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $396,000 | 6,570 |
| Total equity capital | $2,331,000 | 9,404 |
| Total bank equity capital | $2,331,000 | 9,404 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $553,000 | 4,504 |
| Surplus | $961,000 | 7,428 |
| Undivided profits | $817,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $275,000 | 6,884 |
| Earning assets | $25,643,000 | 8,809 |
| Long-term assets (5+ years) | $2,781,000 | 7,276 |
| Average Assets, year-to-date | $25,418,800 | 8,883 |
| Average Assets, quarterly | $26,941,500 | 8,841 |
| Volatile liabilities | $9,638,000 | 5,094 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,161,000 | 8,419 |
| Tier 1 (core) risk-based capital | $2,303,000 | 9,353 |
| Tier 2 risk-based capital | $193,980 | 8,340 |
| Total risk weighted assets | $15,483,380 | 8,910 |
| Total unused commitments | $1,161,000 | 8,427 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $23,541,000 | 9,497 |
| Cash and due from depository institutions | $1,405,000 | 9,356 |
| Interest-bearing balances | $701,000 | 2,798 |
| Securities | $8,764,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 6,676 |
| Net loans & leases | $11,673,000 | 9,579 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $512,000 | 7,871 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $342,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,541,000 | 9,497 |
| Total liabilities | $21,431,000 | 9,425 |
| Total deposits | $19,808,000 | 9,490 |
| Interest-bearing deposits | $18,558,000 | 9,251 |
| Deposits held in domestic offices | $19,808,000 | 9,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,501 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $373,000 | 6,988 |
| Total equity capital | $2,110,000 | 9,900 |
| Total bank equity capital | $2,110,000 | 9,900 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $553,000 | 4,669 |
| Surplus | $961,000 | 7,635 |
| Undivided profits | $596,000 | 9,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $224,000 | 7,892 |
| Earning assets | $21,983,000 | 9,430 |
| Long-term assets (5+ years) | $2,666,000 | 7,227 |
| Average Assets, year-to-date | $23,633,600 | 9,364 |
| Average Assets, quarterly | $23,568,000 | 9,463 |
| Volatile liabilities | $6,787,000 | 6,219 |
| Insider loans | $96,000 | 8,494 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $894,000 | 8,941 |
| Tier 1 (core) risk-based capital | $2,117,000 | 9,836 |
| Tier 2 risk-based capital | $170,490 | 8,825 |
| Total risk weighted assets | $13,607,390 | 9,434 |
| Total unused commitments | $894,000 | 8,953 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $22,728,000 | 10,003 |
| Cash and due from depository institutions | $1,431,000 | 10,084 |
| Interest-bearing balances | $701,000 | 2,714 |
| Securities | $8,364,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $11,496,000 | 9,965 |
| Loan loss allowance | $196,000 | 9,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $530,000 | 7,945 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $307,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,728,000 | 10,003 |
| Total liabilities | $20,830,000 | 9,909 |
| Total deposits | $19,305,000 | 9,976 |
| Interest-bearing deposits | $18,143,000 | 9,701 |
| Deposits held in domestic offices | $19,305,000 | 9,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $325,000 | 7,579 |
| Total equity capital | $1,898,000 | 10,460 |
| Total bank equity capital | $1,898,000 | 10,460 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $553,000 | 4,962 |
| Surplus | $961,000 | 7,898 |
| Undivided profits | $384,000 | 10,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $211,000 | 8,271 |
| Earning assets | $21,161,000 | 9,927 |
| Long-term assets (5+ years) | $2,572,000 | 7,336 |
| Average Assets, year-to-date | $22,837,200 | 9,865 |
| Average Assets, quarterly | $22,843,500 | 9,937 |
| Volatile liabilities | $7,159,000 | 5,981 |
| Insider loans | $97,000 | 8,848 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $262,000 | 10,287 |
| Tier 1 (core) risk-based capital | $1,923,000 | 10,395 |
| Tier 2 risk-based capital | $167,870 | 9,163 |
| Total risk weighted assets | $13,401,570 | 9,830 |
| Total unused commitments | $262,000 | 10,297 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,151,000 | 10,310 |
| Cash and due from depository institutions | $1,412,000 | 10,546 |
| Interest-bearing balances | $601,000 | 3,064 |
| Securities | $8,678,000 | 8,743 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
| Net loans & leases | $10,608,000 | 10,456 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $502,000 | 8,270 |
| Other real estate owned | $1,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $300,000 | 10,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,151,000 | 10,310 |
| Total liabilities | $21,415,000 | 10,196 |
| Total deposits | $19,889,000 | 10,285 |
| Interest-bearing deposits | $18,661,000 | 9,996 |
| Deposits held in domestic offices | $19,889,000 | 10,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,567 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $326,000 | 7,971 |
| Total equity capital | $1,736,000 | 10,995 |
| Total bank equity capital | $1,736,000 | 10,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $553,000 | 5,224 |
| Surplus | $961,000 | 8,105 |
| Undivided profits | $222,000 | 10,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $21,537,000 | 10,238 |
| Long-term assets (5+ years) | $2,633,000 | 7,333 |
| Average Assets, year-to-date | $21,519,800 | 10,377 |
| Average Assets, quarterly | $22,588,000 | 10,333 |
| Volatile liabilities | $7,367,000 | 5,591 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $309,000 | 10,460 |
| Tier 1 (core) risk-based capital | $1,751,000 | 10,945 |
| Tier 2 risk-based capital | $158,710 | 9,599 |
| Total risk weighted assets | $12,669,110 | 10,285 |
| Total unused commitments | $309,000 | 10,468 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,031,000 | 11,111 |
| Cash and due from depository institutions | $750,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,091,000 | 9,497 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $9,682,000 | 11,078 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $531,000 | 8,299 |
| Other real estate owned | $70,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $307,000 | 11,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,031,000 | 11,111 |
| Total liabilities | $18,516,000 | 11,008 |
| Total deposits | $17,102,000 | 11,102 |
| Interest-bearing deposits | $16,276,000 | 10,767 |
| Deposits held in domestic offices | $17,102,000 | 11,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $214,000 | 8,731 |
| Total equity capital | $1,515,000 | 11,603 |
| Total bank equity capital | $1,515,000 | 11,603 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $553,000 | 5,504 |
| Surplus | $961,000 | 8,317 |
| Undivided profits | $1,000 | 11,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $149,000 | 9,685 |
| Earning assets | $18,373,000 | 11,061 |
| Long-term assets (5+ years) | $2,012,000 | 8,262 |
| Average Assets, year-to-date | $20,741,400 | 10,944 |
| Average Assets, quarterly | $20,105,500 | 11,068 |
| Volatile liabilities | $6,613,000 | 5,764 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $445,000 | 10,475 |
| Tier 1 (core) risk-based capital | $1,623,000 | 11,505 |
| Tier 2 risk-based capital | $140,090 | 10,333 |
| Total risk weighted assets | $11,161,890 | 10,966 |
| Total unused commitments | $445,000 | 10,480 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $20,823,000 | 11,475 |
| Cash and due from depository institutions | $559,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,765,000 | 9,173 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $9,015,000 | 11,624 |
| Loan loss allowance | $142,000 | 11,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $563,000 | 8,330 |
| Other real estate owned | $3,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $243,000 | 11,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,823,000 | 11,475 |
| Total liabilities | $19,296,000 | 11,382 |
| Total deposits | $17,724,000 | 11,544 |
| Interest-bearing deposits | $16,854,000 | 11,187 |
| Deposits held in domestic offices | $17,724,000 | 11,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,403,000 | 2,514 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $169,000 | 9,927 |
| Total equity capital | $1,527,000 | 12,050 |
| Total bank equity capital | $1,527,000 | 12,050 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $553,000 | 5,752 |
| Surplus | $961,000 | 8,511 |
| Undivided profits | $13,000 | 12,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $19,455,000 | 11,370 |
| Long-term assets (5+ years) | $4,199,000 | 6,939 |
| Average Assets, year-to-date | $19,972,400 | 11,540 |
| Average Assets, quarterly | $20,563,000 | 11,491 |
| Volatile liabilities | $8,279,000 | 4,698 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $362,000 | 10,966 |
| Tier 1 (core) risk-based capital | $1,527,000 | 12,026 |
| Tier 2 risk-based capital | $135,320 | 10,796 |
| Total risk weighted assets | $10,819,220 | 11,474 |
| Total unused commitments | $362,000 | 10,977 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,767,000 | 12,228 |
| Cash and due from depository institutions | $883,000 | 12,085 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $8,127,000 | 9,965 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $7,889,000 | 12,337 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $586,000 | 8,333 |
| Other real estate owned | $53,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $254,000 | 12,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,767,000 | 12,228 |
| Total liabilities | $17,380,000 | 12,132 |
| Total deposits | $15,804,000 | 12,335 |
| Interest-bearing deposits | $14,958,000 | 12,002 |
| Deposits held in domestic offices | $15,804,000 | 12,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,403,000 | 2,310 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $173,000 | 10,649 |
| Total equity capital | $1,387,000 | 12,579 |
| Total bank equity capital | $1,387,000 | 12,579 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $553,000 | 6,051 |
| Surplus | $961,000 | 8,576 |
| Undivided profits | $-127,000 | 12,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 9,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $17,090,000 | 12,181 |
| Long-term assets (5+ years) | $2,369,000 | 8,556 |
| Average Assets, year-to-date | $18,932,000 | 12,110 |
| Average Assets, quarterly | $18,585,000 | 12,225 |
| Volatile liabilities | $6,462,000 | 5,612 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $309,000 | 11,238 |
| Tier 1 (core) risk-based capital | $1,387,000 | 12,557 |
| Tier 2 risk-based capital | $99,000 | 11,998 |
| Total risk weighted assets | $9,664,900 | 12,198 |
| Total unused commitments | $309,000 | 11,258 |
| Derivatives | $0 | 651 |