Home > National Motors Bank FSB > Assets and Liabilities
National Motors Bank FSB, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 2 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $7,735,000 | 8,275 |
| Cash and due from depository institutions | $3,198,000 | 8,262 |
| Interest-bearing balances | $3,198,000 | 2,422 |
| Securities | $319,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,000 | 8,234 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,217,000 | 3,506 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $7,735,000 | 8,275 |
| Total liabilities | $272,000 | 8,312 |
| Total deposits | $0 | 8,313 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $0 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $272,000 | 6,528 |
| Total equity capital | $7,463,000 | 6,267 |
| Total bank equity capital | $7,463,000 | 6,267 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $12,499,000 | 2,245 |
| Undivided profits | $-5,037,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $236,000 | 7,350 |
| Earning assets | $3,517,000 | 8,290 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $157,405,200 | 3,767 |
| Average Assets, quarterly | $103,659,000 | 5,035 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $7,463,000 | 6,142 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $1,582,000 | 8,284 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 2 | 8,342 |
| Assets and Liabilities | ||
| Total Assets: | $199,583,000 | 3,229 |
| Cash and due from depository institutions | $58,026,000 | 8,342 |
| Interest-bearing balances | $58,026,000 | 114 |
| Securities | $135,540,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,000 | 8,314 |
| Other real estate owned | $0 | 8,342 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,016,000 | 2,784 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $199,583,000 | 3,229 |
| Total liabilities | $186,072,000 | 3,127 |
| Total deposits | $109,520,000 | 4,237 |
| Interest-bearing deposits | $109,520,000 | 3,804 |
| Deposits held in domestic offices | $109,520,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $75,600,000 | 833 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $952,000 | 3,954 |
| Total equity capital | $13,511,000 | 4,485 |
| Total bank equity capital | $13,511,000 | 4,485 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $12,499,000 | 2,245 |
| Undivided profits | $1,011,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $919,000 | 4,129 |
| Earning assets | $193,566,000 | 3,068 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $194,822,750 | 3,221 |
| Average Assets, quarterly | $200,687,000 | 3,189 |
| Volatile liabilities | $75,600,000 | 1,888 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $75,600,000 | 760 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $13,086,000 | 4,489 |
| Tier 2 risk-based capital | $425,000 | 6,217 |
| Total risk weighted assets | $41,664,000 | 6,349 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 2 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $201,791,000 | 3,189 |
| Cash and due from depository institutions | $44,690,000 | 8,408 |
| Interest-bearing balances | $44,690,000 | 123 |
| Securities | $150,301,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,000 | 8,381 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,799,000 | 2,494 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $201,791,000 | 3,189 |
| Total liabilities | $188,625,000 | 3,075 |
| Total deposits | $112,033,000 | 4,172 |
| Interest-bearing deposits | $112,033,000 | 3,733 |
| Deposits held in domestic offices | $112,033,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $75,600,000 | 817 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $992,000 | 3,859 |
| Total equity capital | $13,166,000 | 4,591 |
| Total bank equity capital | $13,166,000 | 4,591 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $12,499,000 | 2,228 |
| Undivided profits | $666,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $866,000 | 4,203 |
| Earning assets | $194,991,000 | 3,034 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $193,236,000 | 3,254 |
| Average Assets, quarterly | $195,299,000 | 3,258 |
| Volatile liabilities | $75,600,000 | 1,874 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $75,600,000 | 755 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $12,837,000 | 4,582 |
| Tier 2 risk-based capital | $329,000 | 6,710 |
| Total risk weighted assets | $42,597,000 | 6,315 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 2 | 8,457 |
| Assets and Liabilities | ||
| Total Assets: | $188,807,000 | 3,345 |
| Cash and due from depository institutions | $75,131,000 | 8,457 |
| Interest-bearing balances | $75,131,000 | 100 |
| Securities | $105,952,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,000 | 8,430 |
| Other real estate owned | $0 | 8,457 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,723,000 | 2,220 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $188,807,000 | 3,345 |
| Total liabilities | $175,787,000 | 3,220 |
| Total deposits | $78,748,000 | 5,214 |
| Interest-bearing deposits | $78,748,000 | 4,755 |
| Deposits held in domestic offices | $78,748,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $95,600,000 | 628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,439,000 | 3,182 |
| Total equity capital | $13,020,000 | 4,705 |
| Total bank equity capital | $13,020,000 | 4,705 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $12,499,000 | 2,214 |
| Undivided profits | $520,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $955,000 | 3,899 |
| Earning assets | $181,083,000 | 3,224 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $188,958,500 | 3,299 |
| Average Assets, quarterly | $188,958,500 | 3,299 |
| Volatile liabilities | $95,600,000 | 1,502 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $95,600,000 | 570 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $12,711,000 | 4,605 |
| Tier 2 risk-based capital | $309,000 | 6,810 |
| Total risk weighted assets | $40,139,000 | 6,404 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 2 | 8,492 |
| Assets and Liabilities | ||
| Total Assets: | $189,110,000 | 3,295 |
| Cash and due from depository institutions | $69,383,000 | 8,492 |
| Interest-bearing balances | $69,383,000 | 96 |
| Securities | $111,835,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,000 | 8,471 |
| Other real estate owned | $0 | 8,492 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,891,000 | 2,191 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $189,110,000 | 3,295 |
| Total liabilities | $176,288,000 | 3,172 |
| Total deposits | $79,476,000 | 5,187 |
| Interest-bearing deposits | $79,476,000 | 4,675 |
| Deposits held in domestic offices | $79,476,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $95,600,000 | 589 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,212,000 | 3,541 |
| Total equity capital | $12,822,000 | 4,693 |
| Total bank equity capital | $12,822,000 | 4,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $12,499,000 | 2,191 |
| Undivided profits | $322,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,046,000 | 3,863 |
| Earning assets | $181,218,000 | 3,171 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $134,228,400 | 4,122 |
| Average Assets, quarterly | $174,819,500 | 3,477 |
| Volatile liabilities | $175,063,000 | 851 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $95,600,000 | 533 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $12,617,000 | 4,609 |
| Tier 2 risk-based capital | $205,000 | 7,455 |
| Total risk weighted assets | $40,224,000 | 6,390 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 2 | 8,515 |
| Assets and Liabilities | ||
| Total Assets: | $160,529,000 | 3,714 |
| Cash and due from depository institutions | $38,765,000 | 8,515 |
| Interest-bearing balances | $38,765,000 | 148 |
| Securities | $113,841,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,000 | 8,495 |
| Other real estate owned | $0 | 8,515 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,922,000 | 2,168 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $160,529,000 | 3,714 |
| Total liabilities | $147,970,000 | 3,608 |
| Total deposits | $51,047,000 | 6,355 |
| Interest-bearing deposits | $51,047,000 | 5,935 |
| Deposits held in domestic offices | $51,047,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $95,600,000 | 542 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,323,000 | 3,396 |
| Total equity capital | $12,559,000 | 4,715 |
| Total bank equity capital | $12,559,000 | 4,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $12,499,000 | 2,151 |
| Undivided profits | $59,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $911,000 | 4,546 |
| Earning assets | $152,606,000 | 3,608 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $120,508,000 | 4,422 |
| Average Assets, quarterly | $135,037,500 | 4,157 |
| Volatile liabilities | $146,636,000 | 982 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $95,600,000 | 487 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $12,542,000 | 4,629 |
| Tier 2 risk-based capital | $17,000 | 8,428 |
| Total risk weighted assets | $34,274,000 | 6,735 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 2 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $109,546,000 | 4,753 |
| Cash and due from depository institutions | $3,991,000 | 8,570 |
| Interest-bearing balances | $3,991,000 | 1,241 |
| Securities | $98,486,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,000 | 8,546 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,068,000 | 2,370 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $109,546,000 | 4,753 |
| Total liabilities | $97,107,000 | 4,759 |
| Total deposits | $16,990,000 | 8,139 |
| Interest-bearing deposits | $16,990,000 | 7,940 |
| Deposits held in domestic offices | $16,990,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $79,000,000 | 603 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,117,000 | 3,593 |
| Total equity capital | $12,439,000 | 4,696 |
| Total bank equity capital | $12,439,000 | 4,696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $12,499,000 | 2,145 |
| Undivided profits | $-61,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $742,000 | 4,955 |
| Earning assets | $102,477,000 | 4,704 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $107,167,670 | 4,793 |
| Average Assets, quarterly | $107,120,500 | 4,812 |
| Volatile liabilities | $79,000,000 | 1,723 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $79,000,000 | 532 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $12,511,000 | 4,623 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $24,040,000 | 7,399 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 2 | 8,608 |
| Assets and Liabilities | ||
| Total Assets: | $104,695,000 | 4,915 |
| Cash and due from depository institutions | $6,098,000 | 8,608 |
| Interest-bearing balances | $6,098,000 | 974 |
| Securities | $91,832,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,000 | 8,585 |
| Other real estate owned | $0 | 8,608 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,764,000 | 2,380 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $104,695,000 | 4,915 |
| Total liabilities | $92,188,000 | 4,953 |
| Total deposits | $16,976,000 | 8,178 |
| Interest-bearing deposits | $16,976,000 | 7,976 |
| Deposits held in domestic offices | $16,976,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $74,000,000 | 618 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,212,000 | 3,485 |
| Total equity capital | $12,507,000 | 4,681 |
| Total bank equity capital | $12,507,000 | 4,681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $12,499,000 | 2,120 |
| Undivided profits | $7,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $671,000 | 5,120 |
| Earning assets | $97,930,000 | 4,865 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $105,978,500 | 4,852 |
| Average Assets, quarterly | $105,978,500 | 4,852 |
| Volatile liabilities | $74,000,000 | 1,814 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $74,000,000 | 557 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,595 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $23,038,000 | 7,459 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 2 | 8,640 |
| Assets and Liabilities | ||
| Total Assets: | $107,262,000 | 4,827 |
| Cash and due from depository institutions | $6,807,000 | 8,640 |
| Interest-bearing balances | $6,807,000 | 854 |
| Securities | $93,183,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,000 | 8,612 |
| Other real estate owned | $0 | 8,640 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,270,000 | 2,264 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,262,000 | 4,827 |
| Total liabilities | $94,757,000 | 4,830 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $88,200,000 | 555 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,057,000 | 977 |
| Total equity capital | $12,505,000 | 4,631 |
| Total bank equity capital | $12,505,000 | 4,631 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $12,499,000 | 2,069 |
| Undivided profits | $5,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $660,000 | 5,324 |
| Earning assets | $99,990,000 | 4,776 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $9,583,457,600 | 116 |
| Average Assets, quarterly | $7,101,957,000 | 151 |
| Volatile liabilities | $88,700,000 | 1,661 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $88,200,000 | 488 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $12,505,000 | 4,560 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $23,476,000 | 7,447 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 513 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $14,096,652,000 | 91 |
| Cash and due from depository institutions | $58,946,000 | 322 |
| Interest-bearing balances | $28,866,000 | 181 |
| Securities | $14,887,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $155,000,000 | 129 |
| Net loans & leases | $13,493,236,000 | 67 |
| Loan loss allowance | $14,835,000 | 376 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,537,000 | 3,901 |
| Other real estate owned | $1,716,000 | 322 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $370,330,000 | 120 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,096,652,000 | 91 |
| Total liabilities | $12,957,852,000 | 88 |
| Total deposits | $6,307,725,000 | 118 |
| Interest-bearing deposits | $6,307,698,000 | 106 |
| Deposits held in domestic offices | $6,307,725,000 | 113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,224,998,000 | 37 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $425,129,000 | 68 |
| Total equity capital | $1,138,800,000 | 101 |
| Total bank equity capital | $1,138,800,000 | 101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $657,048,000 | 101 |
| Undivided profits | $481,751,000 | 108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,298,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $60,767,000 | 97 |
| Earning assets | $13,691,989,000 | 85 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $11,952,506,500 | 99 |
| Average Assets, quarterly | $13,422,834,000 | 92 |
| Volatile liabilities | $9,358,947,000 | 58 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $6,203,000,000 | 19 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,454,930,000 | 90 |
| Tier 1 (core) risk-based capital | $1,138,843,000 | 92 |
| Tier 2 risk-based capital | $14,835,000 | 417 |
| Total risk weighted assets | $9,653,987,000 | 90 |
| Total unused commitments | $5,454,930,000 | 91 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 521 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $12,749,016,000 | 100 |
| Cash and due from depository institutions | $89,407,000 | 325 |
| Interest-bearing balances | $62,006,000 | 91 |
| Securities | $14,749,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,321,813,000 | 73 |
| Loan loss allowance | $12,797,000 | 425 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,469,000 | 3,946 |
| Other real estate owned | $453,000 | 325 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $320,125,000 | 135 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $12,749,016,000 | 100 |
| Total liabilities | $11,806,149,000 | 96 |
| Total deposits | $6,394,266,000 | 119 |
| Interest-bearing deposits | $6,394,235,000 | 109 |
| Deposits held in domestic offices | $6,394,266,000 | 116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,824,638,000 | 45 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $587,245,000 | 61 |
| Total equity capital | $942,867,000 | 122 |
| Total bank equity capital | $942,867,000 | 122 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $535,864,000 | 123 |
| Undivided profits | $407,002,000 | 120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,771,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $53,515,000 | 103 |
| Earning assets | $12,398,568,000 | 93 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $11,237,791,330 | 107 |
| Average Assets, quarterly | $12,024,081,000 | 104 |
| Volatile liabilities | $7,804,406,000 | 66 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $4,803,000,000 | 25 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,367,558,000 | 84 |
| Tier 1 (core) risk-based capital | $943,143,000 | 106 |
| Tier 2 risk-based capital | $12,797,000 | 461 |
| Total risk weighted assets | $9,382,477,000 | 94 |
| Total unused commitments | $6,367,558,000 | 85 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 693 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $11,299,146,000 | 107 |
| Cash and due from depository institutions | $104,057,000 | 241 |
| Interest-bearing balances | $85,856,000 | 73 |
| Securities | $14,922,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,889,522,000 | 82 |
| Loan loss allowance | $8,578,000 | 598 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,467,000 | 3,901 |
| Other real estate owned | $352,000 | 241 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $287,826,000 | 136 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $11,299,146,000 | 107 |
| Total liabilities | $10,492,857,000 | 103 |
| Total deposits | $5,850,476,000 | 122 |
| Interest-bearing deposits | $5,850,451,000 | 110 |
| Deposits held in domestic offices | $5,850,476,000 | 119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,151 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,391,332,000 | 45 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $241,049,000 | 95 |
| Total equity capital | $806,289,000 | 139 |
| Total bank equity capital | $806,289,000 | 139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $451,602,000 | 134 |
| Undivided profits | $354,686,000 | 132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,990,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $40,826,000 | 134 |
| Earning assets | $10,990,300,000 | 102 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $10,482,179,000 | 114 |
| Average Assets, quarterly | $10,482,179,000 | 114 |
| Volatile liabilities | $6,764,082,000 | 68 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $4,368,000,000 | 23 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,727,162,000 | 91 |
| Tier 1 (core) risk-based capital | $806,427,000 | 114 |
| Tier 2 risk-based capital | $8,578,000 | 615 |
| Total risk weighted assets | $7,772,104,000 | 111 |
| Total unused commitments | $5,727,162,000 | 91 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 718 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $9,665,212,000 | 121 |
| Cash and due from depository institutions | $43,102,000 | 232 |
| Interest-bearing balances | $38,855,000 | 129 |
| Securities | $15,389,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $9,318,161,000 | 88 |
| Loan loss allowance | $8,662,000 | 579 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,767,000 | 3,595 |
| Other real estate owned | $503,000 | 232 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $285,290,000 | 136 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $9,665,212,000 | 121 |
| Total liabilities | $8,956,427,000 | 119 |
| Total deposits | $4,215,512,000 | 160 |
| Interest-bearing deposits | $4,215,491,000 | 142 |
| Deposits held in domestic offices | $4,215,512,000 | 158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 779 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,446,895,000 | 45 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,020,000 | 85 |
| Total equity capital | $708,785,000 | 159 |
| Total bank equity capital | $708,785,000 | 159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $391,319,000 | 152 |
| Undivided profits | $317,465,000 | 139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,472,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $30,648,000 | 157 |
| Earning assets | $9,372,405,000 | 113 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $6,421,529,400 | 158 |
| Average Assets, quarterly | $8,725,137,000 | 130 |
| Volatile liabilities | $6,246,986,000 | 77 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $4,428,000,000 | 20 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,277,780,000 | 95 |
| Tier 1 (core) risk-based capital | $708,839,000 | 129 |
| Tier 2 risk-based capital | $8,662,000 | 597 |
| Total risk weighted assets | $6,190,353,000 | 125 |
| Total unused commitments | $5,277,780,000 | 95 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 633 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $7,785,062,000 | 142 |
| Cash and due from depository institutions | $60,493,000 | 257 |
| Interest-bearing balances | $58,927,000 | 101 |
| Securities | $9,466,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $7,448,607,000 | 102 |
| Loan loss allowance | $4,917,000 | 992 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,958,000 | 3,421 |
| Other real estate owned | $251,000 | 257 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $263,287,000 | 144 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $7,785,062,000 | 142 |
| Total liabilities | $7,131,038,000 | 137 |
| Total deposits | $3,696,088,000 | 173 |
| Interest-bearing deposits | $3,696,064,000 | 156 |
| Deposits held in domestic offices | $3,696,088,000 | 169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000,000 | 538 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,169,188,000 | 62 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $227,762,000 | 100 |
| Total equity capital | $654,024,000 | 166 |
| Total bank equity capital | $654,024,000 | 166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $374,104,000 | 152 |
| Undivided profits | $279,919,000 | 150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $22,144,000 | 178 |
| Earning assets | $7,517,000,000 | 136 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $5,610,608,750 | 174 |
| Average Assets, quarterly | $6,886,539,000 | 151 |
| Volatile liabilities | $5,443,710,000 | 84 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,148,000,000 | 33 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,676,310,000 | 91 |
| Tier 1 (core) risk-based capital | $654,073,000 | 141 |
| Tier 2 risk-based capital | $4,917,000 | 975 |
| Total risk weighted assets | $4,730,117,000 | 152 |
| Total unused commitments | $5,676,310,000 | 92 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 713 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $5,988,016,000 | 171 |
| Cash and due from depository institutions | $91,447,000 | 231 |
| Interest-bearing balances | $88,815,000 | 65 |
| Securities | $9,649,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,739,276,000 | 122 |
| Loan loss allowance | $3,235,000 | 1,491 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,127,000 | 3,217 |
| Other real estate owned | $252,000 | 231 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $144,265,000 | 204 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $5,988,016,000 | 171 |
| Total liabilities | $5,364,863,000 | 169 |
| Total deposits | $3,033,796,000 | 190 |
| Interest-bearing deposits | $3,033,772,000 | 171 |
| Deposits held in domestic offices | $3,033,796,000 | 188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,118,215,000 | 78 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,852,000 | 98 |
| Total equity capital | $623,153,000 | 167 |
| Total bank equity capital | $623,153,000 | 167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $374,104,000 | 150 |
| Undivided profits | $249,048,000 | 167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $16,584,000 | 212 |
| Earning assets | $5,837,740,000 | 158 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $4,885,791,000 | 189 |
| Average Assets, quarterly | $5,388,604,000 | 178 |
| Volatile liabilities | $4,183,520,000 | 93 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,093,000,000 | 49 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,491,206,000 | 94 |
| Tier 1 (core) risk-based capital | $623,177,000 | 141 |
| Tier 2 risk-based capital | $3,235,000 | 1,452 |
| Total risk weighted assets | $3,631,963,000 | 177 |
| Total unused commitments | $5,491,206,000 | 94 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 666 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $4,789,192,000 | 194 |
| Cash and due from depository institutions | $139,285,000 | 243 |
| Interest-bearing balances | $136,459,000 | 50 |
| Securities | $9,517,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,492,491,000 | 141 |
| Loan loss allowance | $3,299,000 | 1,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,363,000 | 3,027 |
| Other real estate owned | $16,000 | 243 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $144,520,000 | 202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $4,789,192,000 | 194 |
| Total liabilities | $4,255,175,000 | 192 |
| Total deposits | $2,047,680,000 | 245 |
| Interest-bearing deposits | $2,047,668,000 | 213 |
| Deposits held in domestic offices | $2,047,680,000 | 243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 448 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,963,988,000 | 77 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,507,000 | 108 |
| Total equity capital | $534,017,000 | 188 |
| Total bank equity capital | $534,017,000 | 188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $316,129,000 | 168 |
| Undivided profits | $217,887,000 | 170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $11,573,000 | 273 |
| Earning assets | $4,638,467,000 | 184 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $4,334,678,500 | 205 |
| Average Assets, quarterly | $4,334,678,500 | 205 |
| Volatile liabilities | $3,829,871,000 | 100 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,948,000,000 | 50 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,646,493,000 | 96 |
| Tier 1 (core) risk-based capital | $534,141,000 | 160 |
| Tier 2 risk-based capital | $3,299,000 | 1,418 |
| Total risk weighted assets | $2,859,808,000 | 210 |
| Total unused commitments | $4,646,493,000 | 97 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 679 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $3,880,165,000 | 221 |
| Cash and due from depository institutions | $63,314,000 | 242 |
| Interest-bearing balances | $59,676,000 | 99 |
| Securities | $9,972,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $3,696,006,000 | 162 |
| Loan loss allowance | $3,863,000 | 1,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,454,000 | 3,781 |
| Other real estate owned | $69,000 | 242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $108,350,000 | 226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $3,880,165,000 | 221 |
| Total liabilities | $3,420,025,000 | 223 |
| Total deposits | $1,707,383,000 | 284 |
| Interest-bearing deposits | $1,707,364,000 | 244 |
| Deposits held in domestic offices | $1,707,383,000 | 281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,517,522,000 | 97 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $195,120,000 | 110 |
| Total equity capital | $460,140,000 | 209 |
| Total bank equity capital | $460,140,000 | 209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $270,422,000 | 188 |
| Undivided profits | $189,717,000 | 190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $11,056,000 | 279 |
| Earning assets | $3,765,654,000 | 214 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $3,447,433,400 | 227 |
| Average Assets, quarterly | $3,931,364,000 | 220 |
| Volatile liabilities | $3,050,047,000 | 117 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,507,000,000 | 61 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,774,979,000 | 111 |
| Tier 1 (core) risk-based capital | $460,140,000 | 180 |
| Tier 2 risk-based capital | $3,863,000 | 1,193 |
| Total risk weighted assets | $2,664,707,000 | 219 |
| Total unused commitments | $3,774,979,000 | 111 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 623 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $3,982,563,000 | 223 |
| Cash and due from depository institutions | $33,750,000 | 268 |
| Interest-bearing balances | $30,770,000 | 169 |
| Securities | $5,097,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $3,842,953,000 | 164 |
| Loan loss allowance | $3,446,000 | 1,382 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,383,000 | 3,811 |
| Other real estate owned | $68,000 | 268 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $98,312,000 | 245 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $3,982,563,000 | 223 |
| Total liabilities | $3,600,871,000 | 220 |
| Total deposits | $2,006,752,000 | 255 |
| Interest-bearing deposits | $2,006,730,000 | 222 |
| Deposits held in domestic offices | $2,006,752,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,419,854,000 | 102 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,265,000 | 126 |
| Total equity capital | $381,692,000 | 234 |
| Total bank equity capital | $381,692,000 | 234 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $217,236,000 | 212 |
| Undivided profits | $164,455,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $9,683,000 | 308 |
| Earning assets | $3,878,820,000 | 212 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $3,339,250,500 | 233 |
| Average Assets, quarterly | $3,728,528,000 | 229 |
| Volatile liabilities | $3,257,075,000 | 111 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,390,000,000 | 64 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,352,666,000 | 106 |
| Tier 1 (core) risk-based capital | $381,692,000 | 211 |
| Tier 2 risk-based capital | $3,446,000 | 1,340 |
| Total risk weighted assets | $2,714,664,000 | 221 |
| Total unused commitments | $4,352,666,000 | 107 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 531 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $3,474,493,000 | 233 |
| Cash and due from depository institutions | $18,033,000 | 307 |
| Interest-bearing balances | $10,927,000 | 565 |
| Securities | $5,178,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $3,303,630,000 | 175 |
| Loan loss allowance | $3,166,000 | 1,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,423,000 | 3,748 |
| Other real estate owned | $35,000 | 307 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $145,194,000 | 204 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $3,474,493,000 | 233 |
| Total liabilities | $3,110,725,000 | 232 |
| Total deposits | $1,963,581,000 | 254 |
| Interest-bearing deposits | $1,963,569,000 | 223 |
| Deposits held in domestic offices | $1,963,581,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000,000 | 233 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $865,439,000 | 135 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $131,705,000 | 140 |
| Total equity capital | $363,768,000 | 231 |
| Total bank equity capital | $363,768,000 | 231 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $217,236,000 | 201 |
| Undivided profits | $146,531,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $7,307,000 | 359 |
| Earning assets | $3,319,735,000 | 227 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $3,124,813,000 | 241 |
| Average Assets, quarterly | $3,379,629,000 | 232 |
| Volatile liabilities | $2,802,999,000 | 121 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $843,000,000 | 99 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,991,543,000 | 121 |
| Tier 1 (core) risk-based capital | $363,768,000 | 211 |
| Tier 2 risk-based capital | $3,166,000 | 1,415 |
| Total risk weighted assets | $2,199,066,000 | 238 |
| Total unused commitments | $2,991,543,000 | 121 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 426 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $3,284,765,000 | 233 |
| Cash and due from depository institutions | $19,637,000 | 385 |
| Interest-bearing balances | $12,066,000 | 620 |
| Securities | $5,178,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $3,159,947,000 | 174 |
| Loan loss allowance | $3,173,000 | 1,456 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,158,000 | 3,996 |
| Other real estate owned | $59,000 | 385 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $97,786,000 | 240 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $3,284,765,000 | 233 |
| Total liabilities | $2,945,485,000 | 231 |
| Total deposits | $1,590,947,000 | 291 |
| Interest-bearing deposits | $1,590,945,000 | 255 |
| Deposits held in domestic offices | $1,590,947,000 | 288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,172,368,000 | 102 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $182,170,000 | 121 |
| Total equity capital | $339,280,000 | 236 |
| Total bank equity capital | $339,280,000 | 236 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $217,236,000 | 192 |
| Undivided profits | $122,043,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,696,000 | 457 |
| Earning assets | $3,177,191,000 | 227 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $2,949,973,000 | 248 |
| Average Assets, quarterly | $2,949,973,000 | 248 |
| Volatile liabilities | $2,599,042,000 | 126 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,149,000,000 | 65 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,676,500,000 | 89 |
| Tier 1 (core) risk-based capital | $339,280,000 | 215 |
| Tier 2 risk-based capital | $3,173,000 | 1,400 |
| Total risk weighted assets | $2,204,521,000 | 228 |
| Total unused commitments | $5,676,500,000 | 90 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 452 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,615,181,000 | 273 |
| Cash and due from depository institutions | $48,727,000 | 371 |
| Interest-bearing balances | $42,450,000 | 141 |
| Securities | $5,290,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $2,482,378,000 | 196 |
| Loan loss allowance | $3,187,000 | 1,452 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,101,000 | 4,055 |
| Other real estate owned | $713,000 | 371 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $75,972,000 | 282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,615,181,000 | 273 |
| Total liabilities | $2,299,010,000 | 276 |
| Total deposits | $1,302,533,000 | 345 |
| Interest-bearing deposits | $265,471,000 | 1,434 |
| Deposits held in domestic offices | $1,302,533,000 | 343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $831,883,000 | 130 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $164,594,000 | 128 |
| Total equity capital | $316,171,000 | 246 |
| Total bank equity capital | $316,171,000 | 246 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $217,236,000 | 190 |
| Undivided profits | $98,934,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $8,581,000 | 325 |
| Earning assets | $2,530,118,000 | 259 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $2,713,322,200 | 259 |
| Average Assets, quarterly | $2,757,802,000 | 260 |
| Volatile liabilities | $1,992,928,000 | 146 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $822,000,000 | 92 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,795,887,000 | 122 |
| Tier 1 (core) risk-based capital | $316,171,000 | 219 |
| Tier 2 risk-based capital | $3,187,000 | 1,388 |
| Total risk weighted assets | $2,182,785,000 | 236 |
| Total unused commitments | $2,795,887,000 | 122 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 457 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,900,423,000 | 255 |
| Cash and due from depository institutions | $294,685,000 | 377 |
| Interest-bearing balances | $288,511,000 | 44 |
| Securities | $5,310,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $2,484,426,000 | 201 |
| Loan loss allowance | $3,391,000 | 1,373 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,173,000 | 3,955 |
| Other real estate owned | $749,000 | 377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $113,080,000 | 230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,900,423,000 | 255 |
| Total liabilities | $2,646,372,000 | 253 |
| Total deposits | $1,867,622,000 | 260 |
| Interest-bearing deposits | $231,618,000 | 1,664 |
| Deposits held in domestic offices | $1,867,622,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $612,602,000 | 154 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $166,148,000 | 120 |
| Total equity capital | $254,051,000 | 284 |
| Total bank equity capital | $254,051,000 | 284 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $169,023,000 | 218 |
| Undivided profits | $85,027,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $12,001,000 | 252 |
| Earning assets | $2,778,247,000 | 246 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $2,737,857,500 | 262 |
| Average Assets, quarterly | $2,861,867,000 | 261 |
| Volatile liabilities | $2,350,087,000 | 124 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $575,000,000 | 116 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,291,267,000 | 104 |
| Tier 1 (core) risk-based capital | $254,051,000 | 248 |
| Tier 2 risk-based capital | $3,391,000 | 1,300 |
| Total risk weighted assets | $2,072,063,000 | 243 |
| Total unused commitments | $4,291,267,000 | 105 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 460 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $2,823,311,000 | 263 |
| Cash and due from depository institutions | $65,353,000 | 375 |
| Interest-bearing balances | $50,687,000 | 161 |
| Securities | $5,470,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $2,667,917,000 | 187 |
| Loan loss allowance | $3,155,000 | 1,444 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,840,000 | 3,231 |
| Other real estate owned | $657,000 | 375 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $81,074,000 | 281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,823,311,000 | 263 |
| Total liabilities | $2,584,550,000 | 258 |
| Total deposits | $1,714,237,000 | 285 |
| Interest-bearing deposits | $186,804,000 | 2,045 |
| Deposits held in domestic offices | $1,714,237,000 | 283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $710,552,000 | 144 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,761,000 | 132 |
| Total equity capital | $238,761,000 | 293 |
| Total bank equity capital | $238,761,000 | 293 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $169,023,000 | 211 |
| Undivided profits | $69,737,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,939,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $11,219,000 | 264 |
| Earning assets | $2,724,074,000 | 248 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $2,683,669,000 | 264 |
| Average Assets, quarterly | $2,801,241,000 | 263 |
| Volatile liabilities | $2,323,654,000 | 127 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $615,000,000 | 105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,055,844,000 | 53 |
| Tier 1 (core) risk-based capital | $238,761,000 | 258 |
| Tier 2 risk-based capital | $3,155,000 | 1,352 |
| Total risk weighted assets | $1,831,720,000 | 262 |
| Total unused commitments | $13,055,844,000 | 53 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 405 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $2,779,171,000 | 266 |
| Cash and due from depository institutions | $9,311,000 | 412 |
| Interest-bearing balances | $5,929,000 | 1,350 |
| Securities | $1,000,000 | 8,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $2,657,327,000 | 186 |
| Loan loss allowance | $2,734,000 | 1,639 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,441,000 | 2,696 |
| Other real estate owned | $142,000 | 412 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $107,950,000 | 236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,779,171,000 | 266 |
| Total liabilities | $2,556,868,000 | 257 |
| Total deposits | $1,560,327,000 | 305 |
| Interest-bearing deposits | $172,282,000 | 2,208 |
| Deposits held in domestic offices | $1,560,327,000 | 302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $818,047,000 | 127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,494,000 | 123 |
| Total equity capital | $222,303,000 | 308 |
| Total bank equity capital | $222,303,000 | 308 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $169,023,000 | 209 |
| Undivided profits | $53,279,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,979,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $9,212,000 | 323 |
| Earning assets | $2,664,256,000 | 249 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $2,613,848,000 | 271 |
| Average Assets, quarterly | $2,613,848,000 | 271 |
| Volatile liabilities | $2,277,471,000 | 130 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $812,000,000 | 85 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,895,241,000 | 76 |
| Tier 1 (core) risk-based capital | $222,303,000 | 265 |
| Tier 2 risk-based capital | $2,734,000 | 1,515 |
| Total risk weighted assets | $2,141,861,000 | 237 |
| Total unused commitments | $6,895,241,000 | 76 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 383 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $2,448,525,000 | 289 |
| Cash and due from depository institutions | $22,378,000 | 436 |
| Interest-bearing balances | $13,552,000 | 579 |
| Securities | $1,000,000 | 8,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $2,305,381,000 | 200 |
| Loan loss allowance | $1,832,000 | 2,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,150,000 | 2,269 |
| Other real estate owned | $0 | 436 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $115,616,000 | 232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,448,525,000 | 289 |
| Total liabilities | $2,242,610,000 | 284 |
| Total deposits | $1,014,511,000 | 431 |
| Interest-bearing deposits | $45,226,000 | 6,185 |
| Deposits held in domestic offices | $1,014,511,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,038,025,000 | 116 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,074,000 | 111 |
| Total equity capital | $205,915,000 | 320 |
| Total bank equity capital | $205,915,000 | 320 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $169,023,000 | 204 |
| Undivided profits | $36,891,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,014,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $9,268,000 | 326 |
| Earning assets | $2,319,933,000 | 274 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,596,187,400 | 367 |
| Average Assets, quarterly | $2,110,733,000 | 314 |
| Volatile liabilities | $2,034,637,000 | 139 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,038,000,000 | 73 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,422,055,000 | 91 |
| Tier 1 (core) risk-based capital | $205,915,000 | 275 |
| Tier 2 risk-based capital | $1,832,000 | 2,130 |
| Total risk weighted assets | $2,036,154,000 | 240 |
| Total unused commitments | $5,422,055,000 | 92 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,926,000 | 548 |
| Cash and due from depository institutions | $35,160,000 | 5,961 |
| Interest-bearing balances | $31,664,000 | 208 |
| Securities | $174,868,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $774,982,000 | 464 |
| Loan loss allowance | $1,142,000 | 3,245 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,116,000 | 1,452 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,800,000 | 1,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,002,926,000 | 548 |
| Total liabilities | $837,046,000 | 583 |
| Total deposits | $798,391,000 | 509 |
| Interest-bearing deposits | $17,120,000 | 8,636 |
| Deposits held in domestic offices | $798,391,000 | 507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,601 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $38,638,000 | 278 |
| Total equity capital | $165,880,000 | 358 |
| Total bank equity capital | $165,880,000 | 358 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $168,521,000 | 200 |
| Undivided profits | $-2,642,000 | 9,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,707,000 | 805 |
| Earning assets | $981,514,000 | 510 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $585,583,500 | 837 |
| Average Assets, quarterly | $585,583,500 | 860 |
| Volatile liabilities | $792,319,000 | 228 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $396,000,000 | 310 |
| Tier 1 (core) risk-based capital | $165,880,000 | 324 |
| Tier 2 risk-based capital | $1,142,000 | 3,017 |
| Total risk weighted assets | $797,057,000 | 474 |
| Total unused commitments | $396,000,000 | 311 |
| Derivatives | $0 | 450 |