Home > Spalding City Bank > Assets and Liabilities
Spalding City Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,999,000 | 7,563 |
| Cash and due from depository institutions | $3,150,000 | 8,041 |
| Interest-bearing balances | $1,387,000 | 2,698 |
| Securities | $5,288,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,428 |
| Net loans & leases | $22,740,000 | 7,259 |
| Loan loss allowance | $176,000 | 7,678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $377,000 | 7,132 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $1,461,000 | 1,552 |
| All other assets | $758,000 | 7,195 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,999,000 | 7,563 |
| Total liabilities | $29,449,000 | 7,523 |
| Total deposits | $28,948,000 | 7,446 |
| Interest-bearing deposits | $25,495,000 | 7,337 |
| Deposits held in domestic offices | $28,948,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,224 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,732 |
| Total equity capital | $4,550,000 | 7,356 |
| Total bank equity capital | $4,550,000 | 7,356 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $3,967,000 | 4,526 |
| Undivided profits | $333,000 | 6,974 |
| 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 | $722,000 | 4,874 |
| Earning assets | $29,640,000 | 7,627 |
| Long-term assets (5+ years) | $5,691,000 | 6,119 |
| Average Assets, year-to-date | $35,701,000 | 7,433 |
| Average Assets, quarterly | $33,985,000 | 7,537 |
| Volatile liabilities | $6,076,000 | 7,058 |
| Insider loans | $684,000 | 5,019 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,893,000 | 5,993 |
| Tier 1 (core) risk-based capital | $3,097,000 | 7,844 |
| Tier 2 risk-based capital | $176,000 | 7,584 |
| Total risk weighted assets | $26,306,000 | 7,215 |
| Total unused commitments | $4,893,000 | 5,997 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $33,971,000 | 7,592 |
| Cash and due from depository institutions | $3,158,000 | 8,109 |
| Interest-bearing balances | $1,090,000 | 2,812 |
| Securities | $5,370,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,614 |
| Net loans & leases | $20,738,000 | 7,404 |
| Loan loss allowance | $175,000 | 7,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $375,000 | 7,215 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $1,482,000 | 1,560 |
| All other assets | $523,000 | 7,673 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,971,000 | 7,592 |
| Total liabilities | $29,520,000 | 7,550 |
| Total deposits | $29,025,000 | 7,467 |
| Interest-bearing deposits | $26,403,000 | 7,301 |
| Deposits held in domestic offices | $29,025,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,298 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $120,000 | 7,811 |
| Total equity capital | $4,451,000 | 7,430 |
| Total bank equity capital | $4,451,000 | 7,430 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $3,967,000 | 4,533 |
| Undivided profits | $234,000 | 7,129 |
| 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 | $485,000 | 5,966 |
| Earning assets | $29,523,000 | 7,669 |
| Long-term assets (5+ years) | $5,235,000 | 6,228 |
| Average Assets, year-to-date | $36,268,330 | 7,459 |
| Average Assets, quarterly | $35,391,000 | 7,518 |
| Volatile liabilities | $5,841,000 | 7,134 |
| Insider loans | $484,000 | 5,564 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,101,000 | 6,008 |
| Tier 1 (core) risk-based capital | $2,995,000 | 7,923 |
| Tier 2 risk-based capital | $175,000 | 7,632 |
| Total risk weighted assets | $24,343,000 | 7,356 |
| Total unused commitments | $5,101,000 | 6,008 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $36,811,000 | 7,484 |
| Cash and due from depository institutions | $3,805,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,239,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 2,252 |
| Net loans & leases | $17,778,000 | 7,574 |
| Loan loss allowance | $175,000 | 7,729 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $382,000 | 7,217 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $1,504,000 | 1,550 |
| All other assets | $378,000 | 7,965 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,811,000 | 7,484 |
| Total liabilities | $32,339,000 | 7,413 |
| Total deposits | $31,848,000 | 7,326 |
| Interest-bearing deposits | $26,631,000 | 7,301 |
| Deposits held in domestic offices | $31,848,000 | 7,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,910 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $116,000 | 7,937 |
| Total equity capital | $4,472,000 | 7,482 |
| Total bank equity capital | $4,472,000 | 7,482 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $3,967,000 | 4,518 |
| Undivided profits | $255,000 | 7,303 |
| 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 | $330,000 | 6,846 |
| Earning assets | $30,742,000 | 7,616 |
| Long-term assets (5+ years) | $4,962,000 | 6,205 |
| Average Assets, year-to-date | $37,417,000 | 7,426 |
| Average Assets, quarterly | $37,417,000 | 7,426 |
| Volatile liabilities | $5,787,000 | 7,113 |
| Insider loans | $452,000 | 5,625 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,668,000 | 5,916 |
| Tier 1 (core) risk-based capital | $2,964,000 | 7,970 |
| Tier 2 risk-based capital | $175,000 | 7,638 |
| Total risk weighted assets | $22,564,000 | 7,462 |
| Total unused commitments | $5,668,000 | 5,919 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $38,023,000 | 7,428 |
| Cash and due from depository institutions | $2,642,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,193,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,870 |
| Net loans & leases | $16,415,000 | 7,690 |
| Loan loss allowance | $149,000 | 7,886 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $364,000 | 7,289 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $1,525,000 | 1,540 |
| All other assets | $659,000 | 7,414 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,023,000 | 7,428 |
| Total liabilities | $33,633,000 | 7,344 |
| Total deposits | $33,136,000 | 7,262 |
| Interest-bearing deposits | $29,544,000 | 7,105 |
| Deposits held in domestic offices | $33,136,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,164 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $122,000 | 7,906 |
| Total equity capital | $4,390,000 | 7,499 |
| Total bank equity capital | $4,390,000 | 7,499 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $3,967,000 | 4,498 |
| Undivided profits | $173,000 | 7,446 |
| 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 | $583,000 | 5,679 |
| Earning assets | $32,833,000 | 7,512 |
| Long-term assets (5+ years) | $9,103,000 | 5,111 |
| Average Assets, year-to-date | $34,377,600 | 7,505 |
| Average Assets, quarterly | $35,090,000 | 7,521 |
| Volatile liabilities | $5,842,000 | 7,111 |
| Insider loans | $23,000 | 7,448 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,800,000 | 6,096 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,030 |
| Tier 2 risk-based capital | $149,000 | 7,815 |
| Total risk weighted assets | $20,817,000 | 7,587 |
| Total unused commitments | $4,800,000 | 6,098 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,157,000 | 7,680 |
| Cash and due from depository institutions | $1,553,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,874,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $18,304,000 | 7,582 |
| Loan loss allowance | $149,000 | 7,914 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $367,000 | 7,292 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $1,255,000 | 1,626 |
| All other assets | $704,000 | 7,425 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,157,000 | 7,680 |
| Total liabilities | $28,148,000 | 7,615 |
| Total deposits | $27,642,000 | 7,543 |
| Interest-bearing deposits | $24,751,000 | 7,413 |
| Deposits held in domestic offices | $27,642,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,152 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $4,009,000 | 7,652 |
| Total bank equity capital | $4,009,000 | 7,652 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $3,676,000 | 4,603 |
| Undivided profits | $83,000 | 7,583 |
| 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 | $671,000 | 5,494 |
| Earning assets | $28,278,000 | 7,734 |
| Long-term assets (5+ years) | $9,270,000 | 4,970 |
| Average Assets, year-to-date | $33,466,250 | 7,566 |
| Average Assets, quarterly | $32,207,500 | 7,655 |
| Volatile liabilities | $6,307,000 | 7,022 |
| Insider loans | $24,000 | 7,471 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,461,000 | 6,244 |
| Tier 1 (core) risk-based capital | $2,754,000 | 8,090 |
| Tier 2 risk-based capital | $149,000 | 7,838 |
| Total risk weighted assets | $21,007,000 | 7,585 |
| Total unused commitments | $4,461,000 | 6,245 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $32,258,000 | 7,710 |
| Cash and due from depository institutions | $1,498,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,580,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,033,000 | 7,625 |
| Loan loss allowance | $191,000 | 7,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $371,000 | 7,322 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $1,271,000 | 1,631 |
| All other assets | $505,000 | 7,820 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,258,000 | 7,710 |
| Total liabilities | $28,330,000 | 7,638 |
| Total deposits | $27,106,000 | 7,613 |
| Interest-bearing deposits | $24,798,000 | 7,462 |
| Deposits held in domestic offices | $27,106,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 7,214 |
| Total equity capital | $3,928,000 | 7,674 |
| Total bank equity capital | $3,928,000 | 7,674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $3,676,000 | 4,603 |
| Undivided profits | $2,000 | 7,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $456,000 | 6,363 |
| Earning assets | $28,613,000 | 7,744 |
| Long-term assets (5+ years) | $9,469,000 | 4,879 |
| Average Assets, year-to-date | $33,902,670 | 7,596 |
| Average Assets, quarterly | $31,868,500 | 7,706 |
| Volatile liabilities | $6,500,000 | 6,954 |
| Insider loans | $25,000 | 7,493 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,229,000 | 6,392 |
| Tier 1 (core) risk-based capital | $2,657,000 | 8,161 |
| Tier 2 risk-based capital | $191,000 | 7,615 |
| Total risk weighted assets | $20,522,000 | 7,640 |
| Total unused commitments | $4,229,000 | 6,394 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $31,479,000 | 7,762 |
| Cash and due from depository institutions | $1,221,000 | 8,298 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $11,105,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
| Net loans & leases | $13,268,000 | 7,950 |
| Loan loss allowance | $291,000 | 7,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $263,000 | 7,663 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $422,000 | 7,991 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,479,000 | 7,762 |
| Total liabilities | $28,712,000 | 7,640 |
| Total deposits | $28,086,000 | 7,575 |
| Interest-bearing deposits | $25,583,000 | 7,423 |
| Deposits held in domestic offices | $28,086,000 | 7,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $126,000 | 7,926 |
| Total equity capital | $2,767,000 | 8,160 |
| Total bank equity capital | $2,767,000 | 8,160 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $1,717,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $285,000 | 7,293 |
| Earning assets | $29,673,000 | 7,718 |
| Long-term assets (5+ years) | $9,344,000 | 4,834 |
| Average Assets, year-to-date | $34,725,000 | 7,599 |
| Average Assets, quarterly | $34,725,000 | 7,599 |
| Volatile liabilities | $5,780,000 | 7,086 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,256,000 | 6,415 |
| Tier 1 (core) risk-based capital | $2,767,000 | 8,133 |
| Tier 2 risk-based capital | $213,000 | 7,491 |
| Total risk weighted assets | $17,000,000 | 7,908 |
| Total unused commitments | $4,256,000 | 6,416 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $37,971,000 | 7,462 |
| Cash and due from depository institutions | $3,723,000 | 8,328 |
| Interest-bearing balances | $400,000 | 3,345 |
| Securities | $12,064,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,823 |
| Net loans & leases | $12,259,000 | 8,051 |
| Loan loss allowance | $291,000 | 7,194 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $269,000 | 7,655 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $631,000 | 7,558 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,971,000 | 7,462 |
| Total liabilities | $35,273,000 | 7,312 |
| Total deposits | $34,622,000 | 7,218 |
| Interest-bearing deposits | $29,772,000 | 7,121 |
| Deposits held in domestic offices | $34,622,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $2,698,000 | 8,191 |
| Total bank equity capital | $2,698,000 | 8,191 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $1,648,000 | 6,646 |
| 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 | $400,000 | 6,693 |
| Earning assets | $33,748,000 | 7,498 |
| Long-term assets (5+ years) | $9,559,000 | 4,744 |
| Average Assets, year-to-date | $33,187,800 | 7,610 |
| Average Assets, quarterly | $34,282,000 | 7,613 |
| Volatile liabilities | $5,625,000 | 7,215 |
| Insider loans | $56,000 | 7,321 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,428,000 | 6,224 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,178 |
| Tier 2 risk-based capital | $224,000 | 7,437 |
| Total risk weighted assets | $17,864,000 | 7,838 |
| Total unused commitments | $4,428,000 | 6,226 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $30,593,000 | 7,827 |
| Cash and due from depository institutions | $2,129,000 | 8,382 |
| Interest-bearing balances | $1,100,000 | 2,311 |
| Securities | $13,011,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
| Net loans & leases | $13,303,000 | 8,028 |
| Loan loss allowance | $291,000 | 7,238 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $270,000 | 7,701 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $730,000 | 7,395 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,593,000 | 7,827 |
| Total liabilities | $27,922,000 | 7,716 |
| Total deposits | $27,432,000 | 7,631 |
| Interest-bearing deposits | $25,102,000 | 7,444 |
| Deposits held in domestic offices | $27,432,000 | 7,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,000 | 7,884 |
| Total equity capital | $2,671,000 | 8,259 |
| Total bank equity capital | $2,671,000 | 8,259 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $1,621,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $526,000 | 6,051 |
| Earning assets | $28,564,000 | 7,793 |
| Long-term assets (5+ years) | $9,840,000 | 4,662 |
| Average Assets, year-to-date | $31,992,000 | 7,712 |
| Average Assets, quarterly | $30,333,500 | 7,826 |
| Volatile liabilities | $5,628,000 | 7,260 |
| Insider loans | $49,000 | 7,420 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,317,000 | 6,691 |
| Tier 1 (core) risk-based capital | $2,671,000 | 8,245 |
| Tier 2 risk-based capital | $211,000 | 7,580 |
| Total risk weighted assets | $16,764,000 | 7,959 |
| Total unused commitments | $3,317,000 | 6,692 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $30,074,000 | 7,877 |
| Cash and due from depository institutions | $2,396,000 | 8,421 |
| Interest-bearing balances | $800,000 | 2,658 |
| Securities | $13,636,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $11,709,000 | 8,173 |
| Loan loss allowance | $291,000 | 7,227 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $259,000 | 7,766 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $474,000 | 7,966 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,074,000 | 7,877 |
| Total liabilities | $27,397,000 | 7,774 |
| Total deposits | $27,131,000 | 7,669 |
| Interest-bearing deposits | $24,696,000 | 7,500 |
| Deposits held in domestic offices | $27,131,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,594 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,958 |
| Total equity capital | $2,677,000 | 8,246 |
| Total bank equity capital | $2,677,000 | 8,246 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $1,627,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $347,000 | 6,847 |
| Earning assets | $27,745,000 | 7,858 |
| Long-term assets (5+ years) | $10,062,000 | 4,586 |
| Average Assets, year-to-date | $32,458,330 | 7,722 |
| Average Assets, quarterly | $29,829,500 | 7,869 |
| Volatile liabilities | $4,521,000 | 7,547 |
| Insider loans | $54,000 | 7,429 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,344,000 | 6,772 |
| Tier 1 (core) risk-based capital | $2,677,000 | 8,254 |
| Tier 2 risk-based capital | $192,000 | 7,704 |
| Total risk weighted assets | $15,274,000 | 8,080 |
| Total unused commitments | $3,344,000 | 6,773 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $29,585,000 | 7,905 |
| Cash and due from depository institutions | $1,821,000 | 8,423 |
| Interest-bearing balances | $800,000 | 2,773 |
| Securities | $15,722,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $11,316,000 | 8,188 |
| Loan loss allowance | $291,000 | 7,226 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,771 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $467,000 | 7,926 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,585,000 | 7,905 |
| Total liabilities | $26,931,000 | 7,813 |
| Total deposits | $26,369,000 | 7,737 |
| Interest-bearing deposits | $23,611,000 | 7,618 |
| Deposits held in domestic offices | $26,369,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,988 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $112,000 | 7,913 |
| Total equity capital | $2,654,000 | 8,266 |
| Total bank equity capital | $2,654,000 | 8,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $1,604,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $317,000 | 6,935 |
| Earning assets | $27,838,000 | 7,863 |
| Long-term assets (5+ years) | $10,061,000 | 4,583 |
| Average Assets, year-to-date | $33,650,500 | 7,690 |
| Average Assets, quarterly | $33,650,500 | 7,690 |
| Volatile liabilities | $4,985,000 | 7,336 |
| Insider loans | $64,000 | 7,382 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,369,000 | 6,753 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,244 |
| Tier 2 risk-based capital | $188,000 | 7,731 |
| Total risk weighted assets | $14,915,000 | 8,086 |
| Total unused commitments | $3,369,000 | 6,755 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $37,716,000 | 7,529 |
| Cash and due from depository institutions | $3,932,000 | 8,462 |
| Interest-bearing balances | $800,000 | 2,862 |
| Securities | $15,721,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,417 |
| Net loans & leases | $12,012,000 | 8,173 |
| Loan loss allowance | $291,000 | 7,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $264,000 | 7,771 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $587,000 | 7,670 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,716,000 | 7,529 |
| Total liabilities | $35,074,000 | 7,392 |
| Total deposits | $34,800,000 | 7,279 |
| Interest-bearing deposits | $29,416,000 | 7,188 |
| Deposits held in domestic offices | $34,800,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,392 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,774 |
| Total equity capital | $2,642,000 | 8,301 |
| Total bank equity capital | $2,642,000 | 8,301 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $1,592,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $408,000 | 6,341 |
| Earning assets | $33,733,000 | 7,564 |
| Long-term assets (5+ years) | $10,239,000 | 4,550 |
| Average Assets, year-to-date | $33,401,800 | 7,678 |
| Average Assets, quarterly | $34,409,500 | 7,676 |
| Volatile liabilities | $3,660,000 | 7,708 |
| Insider loans | $74,000 | 7,342 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,278,000 | 6,707 |
| Tier 1 (core) risk-based capital | $2,669,000 | 8,281 |
| Tier 2 risk-based capital | $216,000 | 7,574 |
| Total risk weighted assets | $17,174,000 | 7,973 |
| Total unused commitments | $3,278,000 | 6,708 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $31,103,000 | 7,871 |
| Cash and due from depository institutions | $2,173,000 | 8,487 |
| Interest-bearing balances | $899,000 | 2,822 |
| Securities | $16,077,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,938,000 | 8,223 |
| Loan loss allowance | $291,000 | 7,282 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $263,000 | 7,804 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $652,000 | 7,514 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,103,000 | 7,871 |
| Total liabilities | $28,449,000 | 7,783 |
| Total deposits | $26,008,000 | 7,790 |
| Interest-bearing deposits | $23,426,000 | 7,653 |
| Deposits held in domestic offices | $26,008,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,249 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $116,000 | 7,979 |
| Total equity capital | $2,654,000 | 8,318 |
| Total bank equity capital | $2,654,000 | 8,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $1,604,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $468,000 | 5,957 |
| Earning assets | $28,914,000 | 7,836 |
| Long-term assets (5+ years) | $10,711,000 | 4,504 |
| Average Assets, year-to-date | $32,323,250 | 7,760 |
| Average Assets, quarterly | $30,914,000 | 7,855 |
| Volatile liabilities | $5,926,000 | 7,075 |
| Insider loans | $68,000 | 7,415 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,593,000 | 6,994 |
| Tier 1 (core) risk-based capital | $2,670,000 | 8,303 |
| Tier 2 risk-based capital | $199,000 | 7,726 |
| Total risk weighted assets | $15,796,000 | 8,092 |
| Total unused commitments | $2,593,000 | 6,996 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $30,725,000 | 7,880 |
| Cash and due from depository institutions | $2,169,000 | 8,490 |
| Interest-bearing balances | $899,000 | 2,858 |
| Securities | $16,541,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $11,288,000 | 8,260 |
| Loan loss allowance | $291,000 | 7,297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $261,000 | 7,798 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $466,000 | 7,918 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,725,000 | 7,880 |
| Total liabilities | $28,093,000 | 7,792 |
| Total deposits | $26,006,000 | 7,811 |
| Interest-bearing deposits | $24,134,000 | 7,619 |
| Deposits held in domestic offices | $26,006,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $2,632,000 | 8,319 |
| Total bank equity capital | $2,632,000 | 8,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $1,582,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $308,000 | 6,881 |
| Earning assets | $28,728,000 | 7,844 |
| Long-term assets (5+ years) | $11,697,000 | 4,397 |
| Average Assets, year-to-date | $32,730,000 | 7,737 |
| Average Assets, quarterly | $30,274,000 | 7,889 |
| Volatile liabilities | $5,595,000 | 7,104 |
| Insider loans | $74,000 | 7,406 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,862,000 | 6,915 |
| Tier 1 (core) risk-based capital | $2,643,000 | 8,293 |
| Tier 2 risk-based capital | $187,000 | 7,823 |
| Total risk weighted assets | $14,856,000 | 8,137 |
| Total unused commitments | $2,862,000 | 6,915 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $29,823,000 | 7,990 |
| Cash and due from depository institutions | $1,859,000 | 8,549 |
| Interest-bearing balances | $800,000 | 2,929 |
| Securities | $15,208,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,437 |
| Net loans & leases | $10,568,000 | 8,363 |
| Loan loss allowance | $291,000 | 7,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $252,000 | 7,853 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $411,000 | 8,117 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,823,000 | 7,990 |
| Total liabilities | $27,233,000 | 7,898 |
| Total deposits | $27,014,000 | 7,816 |
| Interest-bearing deposits | $24,772,000 | 7,641 |
| Deposits held in domestic offices | $27,014,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,191 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $69,000 | 8,341 |
| Total equity capital | $2,590,000 | 8,363 |
| Total bank equity capital | $2,590,000 | 8,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $1,540,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $271,000 | 7,147 |
| Earning assets | $28,101,000 | 7,932 |
| Long-term assets (5+ years) | $10,574,000 | 4,632 |
| Average Assets, year-to-date | $33,732,500 | 7,766 |
| Average Assets, quarterly | $33,732,500 | 7,766 |
| Volatile liabilities | $3,628,000 | 7,671 |
| Insider loans | $73,000 | 7,425 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,491,000 | 6,659 |
| Tier 1 (core) risk-based capital | $2,610,000 | 8,350 |
| Tier 2 risk-based capital | $174,000 | 7,962 |
| Total risk weighted assets | $13,798,000 | 8,274 |
| Total unused commitments | $3,491,000 | 6,660 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $37,642,000 | 7,607 |
| Cash and due from depository institutions | $5,189,000 | 8,588 |
| Interest-bearing balances | $900,000 | 2,908 |
| Securities | $14,833,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,811 |
| Net loans & leases | $10,608,000 | 8,405 |
| Loan loss allowance | $291,000 | 7,348 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $252,000 | 7,873 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $510,000 | 7,859 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,642,000 | 7,607 |
| Total liabilities | $35,077,000 | 7,469 |
| Total deposits | $34,801,000 | 7,352 |
| Interest-bearing deposits | $30,599,000 | 7,217 |
| Deposits held in domestic offices | $34,801,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $126,000 | 7,625 |
| Total equity capital | $2,565,000 | 8,417 |
| Total bank equity capital | $2,565,000 | 8,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $1,515,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $341,000 | 6,555 |
| Earning assets | $32,591,000 | 7,703 |
| Long-term assets (5+ years) | $10,772,000 | 4,675 |
| Average Assets, year-to-date | $31,487,800 | 7,878 |
| Average Assets, quarterly | $34,019,500 | 7,775 |
| Volatile liabilities | $4,114,000 | 7,512 |
| Insider loans | $71,000 | 7,481 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,654,000 | 6,044 |
| Tier 1 (core) risk-based capital | $2,570,000 | 8,385 |
| Tier 2 risk-based capital | $200,000 | 7,792 |
| Total risk weighted assets | $15,880,000 | 8,153 |
| Total unused commitments | $4,654,000 | 6,045 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $30,397,000 | 7,995 |
| Cash and due from depository institutions | $3,399,000 | 8,633 |
| Interest-bearing balances | $900,000 | 2,980 |
| Securities | $14,398,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,727,000 | 8,348 |
| Loan loss allowance | $291,000 | 7,373 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $258,000 | 7,880 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $615,000 | 7,595 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,397,000 | 7,995 |
| Total liabilities | $27,852,000 | 7,910 |
| Total deposits | $27,360,000 | 7,826 |
| Interest-bearing deposits | $24,417,000 | 7,708 |
| Deposits held in domestic offices | $27,360,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,321 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $2,545,000 | 8,469 |
| Total bank equity capital | $2,545,000 | 8,469 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $1,495,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $429,000 | 5,995 |
| Earning assets | $27,025,000 | 8,034 |
| Long-term assets (5+ years) | $11,125,000 | 4,695 |
| Average Assets, year-to-date | $29,949,250 | 7,984 |
| Average Assets, quarterly | $29,249,500 | 8,037 |
| Volatile liabilities | $4,326,000 | 7,501 |
| Insider loans | $77,000 | 7,439 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,045,000 | 6,698 |
| Tier 1 (core) risk-based capital | $2,546,000 | 8,435 |
| Tier 2 risk-based capital | $188,000 | 7,919 |
| Total risk weighted assets | $14,924,000 | 8,258 |
| Total unused commitments | $3,045,000 | 6,706 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $28,102,000 | 8,166 |
| Cash and due from depository institutions | $1,948,000 | 8,684 |
| Interest-bearing balances | $900,000 | 2,961 |
| Securities | $13,594,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,778 |
| Net loans & leases | $10,210,000 | 8,493 |
| Loan loss allowance | $291,000 | 7,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $263,000 | 7,892 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $437,000 | 8,141 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,102,000 | 8,166 |
| Total liabilities | $25,606,000 | 8,086 |
| Total deposits | $25,378,000 | 7,993 |
| Interest-bearing deposits | $23,545,000 | 7,824 |
| Deposits held in domestic offices | $25,378,000 | 7,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $78,000 | 8,298 |
| Total equity capital | $2,496,000 | 8,494 |
| Total bank equity capital | $2,496,000 | 8,494 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $1,446,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $274,000 | 7,130 |
| Earning assets | $26,354,000 | 8,107 |
| Long-term assets (5+ years) | $11,296,000 | 4,805 |
| Average Assets, year-to-date | $29,800,000 | 8,039 |
| Average Assets, quarterly | $28,368,500 | 8,135 |
| Volatile liabilities | $3,826,000 | 7,657 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,689,000 | 6,466 |
| Tier 1 (core) risk-based capital | $2,519,000 | 8,469 |
| Tier 2 risk-based capital | $165,000 | 8,123 |
| Total risk weighted assets | $13,099,000 | 8,428 |
| Total unused commitments | $3,689,000 | 6,469 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $28,635,000 | 8,159 |
| Cash and due from depository institutions | $4,117,000 | 8,708 |
| Interest-bearing balances | $900,000 | 3,186 |
| Securities | $13,569,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,689 |
| Net loans & leases | $10,269,000 | 8,488 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $268,000 | 7,897 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $362,000 | 8,338 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,635,000 | 8,159 |
| Total liabilities | $26,120,000 | 8,077 |
| Total deposits | $25,890,000 | 7,997 |
| Interest-bearing deposits | $23,165,000 | 7,886 |
| Deposits held in domestic offices | $25,890,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,051 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $80,000 | 8,387 |
| Total equity capital | $2,515,000 | 8,554 |
| Total bank equity capital | $2,515,000 | 8,554 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $1,465,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $229,000 | 7,525 |
| Earning assets | $24,788,000 | 8,227 |
| Long-term assets (5+ years) | $11,822,000 | 4,656 |
| Average Assets, year-to-date | $30,649,000 | 8,034 |
| Average Assets, quarterly | $30,649,000 | 8,034 |
| Volatile liabilities | $3,910,000 | 7,592 |
| Insider loans | $87,000 | 7,420 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,667,000 | 6,500 |
| Tier 1 (core) risk-based capital | $2,505,000 | 8,502 |
| Tier 2 risk-based capital | $165,000 | 8,129 |
| Total risk weighted assets | $13,113,000 | 8,442 |
| Total unused commitments | $3,667,000 | 6,507 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $32,663,000 | 7,967 |
| Cash and due from depository institutions | $3,674,000 | 8,791 |
| Interest-bearing balances | $600,000 | 3,443 |
| Securities | $14,874,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,751 |
| Net loans & leases | $10,979,000 | 8,503 |
| Loan loss allowance | $291,000 | 7,431 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $273,000 | 7,919 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $538,000 | 7,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,663,000 | 7,967 |
| Total liabilities | $30,207,000 | 7,873 |
| Total deposits | $29,957,000 | 7,766 |
| Interest-bearing deposits | $26,469,000 | 7,638 |
| Deposits held in domestic offices | $29,957,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,308 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $2,456,000 | 8,603 |
| Total bank equity capital | $2,456,000 | 8,603 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $1,406,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $309,000 | 6,896 |
| Earning assets | $28,778,000 | 8,010 |
| Long-term assets (5+ years) | $13,752,000 | 4,379 |
| Average Assets, year-to-date | $28,480,600 | 8,147 |
| Average Assets, quarterly | $29,930,000 | 8,096 |
| Volatile liabilities | $3,330,000 | 7,842 |
| Insider loans | $76,000 | 7,562 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,779,000 | 6,301 |
| Tier 1 (core) risk-based capital | $2,441,000 | 8,566 |
| Tier 2 risk-based capital | $183,000 | 8,047 |
| Total risk weighted assets | $14,539,000 | 8,392 |
| Total unused commitments | $3,779,000 | 6,305 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $27,197,000 | 8,316 |
| Cash and due from depository institutions | $2,624,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,490,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,240,000 | 8,549 |
| Loan loss allowance | $291,000 | 7,481 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $280,000 | 7,932 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $563,000 | 7,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,197,000 | 8,316 |
| Total liabilities | $24,750,000 | 8,233 |
| Total deposits | $23,547,000 | 8,212 |
| Interest-bearing deposits | $21,441,000 | 8,083 |
| Deposits held in domestic offices | $23,547,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,514 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,396 |
| Total equity capital | $2,447,000 | 8,650 |
| Total bank equity capital | $2,447,000 | 8,650 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $1,397,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $389,000 | 6,369 |
| Earning assets | $23,730,000 | 8,354 |
| Long-term assets (5+ years) | $12,724,000 | 4,557 |
| Average Assets, year-to-date | $27,435,000 | 8,266 |
| Average Assets, quarterly | $26,877,000 | 8,320 |
| Volatile liabilities | $4,901,000 | 7,259 |
| Insider loans | $65,000 | 7,705 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,111,000 | 6,680 |
| Tier 1 (core) risk-based capital | $2,425,000 | 8,619 |
| Tier 2 risk-based capital | $177,000 | 8,146 |
| Total risk weighted assets | $14,032,000 | 8,496 |
| Total unused commitments | $3,111,000 | 6,686 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $26,557,000 | 8,381 |
| Cash and due from depository institutions | $2,383,000 | 8,869 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $13,379,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $10,115,000 | 8,665 |
| Loan loss allowance | $291,000 | 7,488 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $287,000 | 7,929 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $393,000 | 8,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,557,000 | 8,381 |
| Total liabilities | $24,107,000 | 8,300 |
| Total deposits | $23,751,000 | 8,233 |
| Interest-bearing deposits | $22,062,000 | 8,073 |
| Deposits held in domestic offices | $23,751,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,000 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $81,000 | 8,695 |
| Total equity capital | $2,450,000 | 8,679 |
| Total bank equity capital | $2,450,000 | 8,679 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $1,400,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $255,000 | 7,462 |
| Earning assets | $23,694,000 | 8,394 |
| Long-term assets (5+ years) | $13,593,000 | 4,289 |
| Average Assets, year-to-date | $27,514,330 | 8,284 |
| Average Assets, quarterly | $26,746,000 | 8,350 |
| Volatile liabilities | $4,150,000 | 7,577 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,739,000 | 6,335 |
| Tier 1 (core) risk-based capital | $2,398,000 | 8,644 |
| Tier 2 risk-based capital | $164,000 | 8,250 |
| Total risk weighted assets | $12,968,000 | 8,591 |
| Total unused commitments | $3,739,000 | 6,346 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $26,935,000 | 8,372 |
| Cash and due from depository institutions | $4,042,000 | 8,907 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $11,457,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,353 |
| Net loans & leases | $9,892,000 | 8,690 |
| Loan loss allowance | $291,000 | 7,482 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $294,000 | 7,926 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $325,000 | 8,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,935,000 | 8,372 |
| Total liabilities | $24,519,000 | 8,284 |
| Total deposits | $24,291,000 | 8,216 |
| Interest-bearing deposits | $21,329,000 | 8,163 |
| Deposits held in domestic offices | $24,291,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,923 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $78,000 | 8,757 |
| Total equity capital | $2,416,000 | 8,709 |
| Total bank equity capital | $2,416,000 | 8,709 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $1,366,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $223,000 | 7,829 |
| Earning assets | $22,474,000 | 8,495 |
| Long-term assets (5+ years) | $11,827,000 | 4,536 |
| Average Assets, year-to-date | $27,993,000 | 8,292 |
| Average Assets, quarterly | $27,993,000 | 8,292 |
| Volatile liabilities | $3,702,000 | 7,763 |
| Insider loans | $72,000 | 7,723 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,084,000 | 6,112 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,666 |
| Tier 2 risk-based capital | $159,000 | 8,312 |
| Total risk weighted assets | $12,597,000 | 8,636 |
| Total unused commitments | $4,084,000 | 6,125 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $29,051,000 | 8,265 |
| Cash and due from depository institutions | $3,463,000 | 8,949 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $10,427,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,648 |
| Net loans & leases | $10,955,000 | 8,665 |
| Loan loss allowance | $291,000 | 7,489 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $299,000 | 7,934 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $482,000 | 8,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,051,000 | 8,265 |
| Total liabilities | $26,646,000 | 8,178 |
| Total deposits | $26,383,000 | 8,089 |
| Interest-bearing deposits | $24,438,000 | 7,913 |
| Deposits held in domestic offices | $26,383,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,441 |
| Total equity capital | $2,405,000 | 8,728 |
| Total bank equity capital | $2,405,000 | 8,728 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $1,355,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $352,000 | 6,792 |
| Earning assets | $25,007,000 | 8,340 |
| Long-term assets (5+ years) | $10,087,000 | 4,789 |
| Average Assets, year-to-date | $26,412,400 | 8,338 |
| Average Assets, quarterly | $26,940,500 | 8,372 |
| Volatile liabilities | $3,479,000 | 7,938 |
| Insider loans | $125,000 | 7,377 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,213,000 | 6,457 |
| Tier 1 (core) risk-based capital | $2,356,000 | 8,700 |
| Tier 2 risk-based capital | $176,000 | 8,216 |
| Total risk weighted assets | $13,947,000 | 8,578 |
| Total unused commitments | $3,213,000 | 6,459 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $29,530,000 | 8,333 |
| Cash and due from depository institutions | $4,633,000 | 9,173 |
| Interest-bearing balances | $1,199,000 | 2,780 |
| Securities | $8,177,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,959 |
| Net loans & leases | $11,323,000 | 8,790 |
| Loan loss allowance | $291,000 | 7,443 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $326,000 | 7,981 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $471,000 | 8,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,530,000 | 8,333 |
| Total liabilities | $27,280,000 | 8,233 |
| Total deposits | $27,019,000 | 8,130 |
| Interest-bearing deposits | $25,134,000 | 7,914 |
| Deposits held in domestic offices | $27,019,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $111,000 | 8,818 |
| Total equity capital | $2,250,000 | 8,970 |
| Total bank equity capital | $2,250,000 | 8,970 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $1,200,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $311,000 | 7,439 |
| Earning assets | $25,299,000 | 8,436 |
| Long-term assets (5+ years) | $8,138,000 | 5,241 |
| Average Assets, year-to-date | $24,786,400 | 8,535 |
| Average Assets, quarterly | $25,940,000 | 8,543 |
| Volatile liabilities | $3,040,000 | 8,251 |
| Insider loans | $139,000 | 7,359 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,845,000 | 6,705 |
| Tier 1 (core) risk-based capital | $2,259,000 | 8,908 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $14,764,000 | 8,632 |
| Total unused commitments | $2,845,000 | 6,716 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $27,281,000 | 8,544 |
| Cash and due from depository institutions | $2,894,000 | 9,437 |
| Interest-bearing balances | $495,000 | 3,086 |
| Securities | $7,201,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,874 |
| Net loans & leases | $9,906,000 | 9,104 |
| Loan loss allowance | $292,000 | 7,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $349,000 | 8,096 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $481,000 | 8,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,281,000 | 8,544 |
| Total liabilities | $25,102,000 | 8,437 |
| Total deposits | $24,877,000 | 8,338 |
| Interest-bearing deposits | $23,187,000 | 8,094 |
| Deposits held in domestic offices | $24,877,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $125,000 | 9,050 |
| Total equity capital | $2,179,000 | 9,214 |
| Total bank equity capital | $2,179,000 | 9,214 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $1,129,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $289,000 | 7,035 |
| Earning assets | $24,052,000 | 8,607 |
| Long-term assets (5+ years) | $5,487,000 | 5,843 |
| Average Assets, year-to-date | $23,526,200 | 8,718 |
| Average Assets, quarterly | $24,139,500 | 8,755 |
| Volatile liabilities | $2,537,000 | 8,610 |
| Insider loans | $107,000 | 7,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,778,000 | 6,676 |
| Tier 1 (core) risk-based capital | $2,186,000 | 9,174 |
| Tier 2 risk-based capital | $172,070 | 8,379 |
| Total risk weighted assets | $13,645,570 | 8,862 |
| Total unused commitments | $2,778,000 | 6,682 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $26,395,000 | 8,823 |
| Cash and due from depository institutions | $2,264,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,535,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,398 |
| Net loans & leases | $8,773,000 | 9,470 |
| Loan loss allowance | $292,000 | 7,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $383,000 | 8,205 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $540,000 | 8,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,395,000 | 8,823 |
| Total liabilities | $24,370,000 | 8,714 |
| Total deposits | $24,175,000 | 8,587 |
| Interest-bearing deposits | $22,065,000 | 8,399 |
| Deposits held in domestic offices | $24,175,000 | 8,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $95,000 | 9,463 |
| Total equity capital | $2,025,000 | 9,498 |
| Total bank equity capital | $2,025,000 | 9,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,175,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $274,000 | 6,792 |
| Earning assets | $23,208,000 | 8,879 |
| Long-term assets (5+ years) | $6,283,000 | 5,873 |
| Average Assets, year-to-date | $21,966,400 | 9,083 |
| Average Assets, quarterly | $22,855,000 | 9,084 |
| Volatile liabilities | $1,764,000 | 9,157 |
| Insider loans | $68,000 | 8,349 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,634,000 | 6,939 |
| Tier 1 (core) risk-based capital | $2,084,000 | 9,469 |
| Tier 2 risk-based capital | $159,510 | 8,664 |
| Total risk weighted assets | $12,628,010 | 9,184 |
| Total unused commitments | $2,634,000 | 6,944 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,047,000 | 9,261 |
| Cash and due from depository institutions | $2,448,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,403,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,325 |
| Net loans & leases | $9,174,000 | 9,593 |
| Loan loss allowance | $286,000 | 7,536 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $404,000 | 8,185 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $493,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,047,000 | 9,261 |
| Total liabilities | $21,027,000 | 9,161 |
| Total deposits | $20,831,000 | 9,076 |
| Interest-bearing deposits | $19,062,000 | 8,899 |
| Deposits held in domestic offices | $20,831,000 | 9,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $96,000 | 9,773 |
| Total equity capital | $2,020,000 | 9,671 |
| Total bank equity capital | $2,020,000 | 9,671 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,170,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $297,000 | 6,607 |
| Earning assets | $19,702,000 | 9,364 |
| Long-term assets (5+ years) | $4,792,000 | 6,309 |
| Average Assets, year-to-date | $21,172,200 | 9,314 |
| Average Assets, quarterly | $20,640,000 | 9,433 |
| Volatile liabilities | $1,642,000 | 9,293 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,781,000 | 6,020 |
| Tier 1 (core) risk-based capital | $2,018,000 | 9,619 |
| Tier 2 risk-based capital | $157,210 | 8,769 |
| Total risk weighted assets | $12,448,310 | 9,316 |
| Total unused commitments | $3,781,000 | 6,024 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $24,354,000 | 9,422 |
| Cash and due from depository institutions | $2,081,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,434,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
| Net loans & leases | $9,587,000 | 9,935 |
| Loan loss allowance | $289,000 | 7,693 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $322,000 | 8,828 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $530,000 | 8,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,354,000 | 9,422 |
| Total liabilities | $22,440,000 | 9,304 |
| Total deposits | $22,019,000 | 9,243 |
| Interest-bearing deposits | $20,411,000 | 8,983 |
| Deposits held in domestic offices | $22,019,000 | 9,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 3,314 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $108,000 | 10,123 |
| Total equity capital | $1,914,000 | 10,095 |
| Total bank equity capital | $1,914,000 | 10,095 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,064,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $337,000 | 6,368 |
| Earning assets | $21,421,000 | 9,502 |
| Long-term assets (5+ years) | $4,502,000 | 6,220 |
| Average Assets, year-to-date | $20,693,000 | 9,694 |
| Average Assets, quarterly | $22,294,500 | 9,592 |
| Volatile liabilities | $2,265,000 | 9,060 |
| Insider loans | $51,000 | 9,031 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,981,000 | 6,536 |
| Tier 1 (core) risk-based capital | $1,914,000 | 10,049 |
| Tier 2 risk-based capital | $161,920 | 8,972 |
| Total risk weighted assets | $12,826,320 | 9,567 |
| Total unused commitments | $2,981,000 | 6,543 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $21,937,000 | 10,083 |
| Cash and due from depository institutions | $2,134,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,937,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
| Net loans & leases | $8,784,000 | 10,460 |
| Loan loss allowance | $288,000 | 8,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $173,000 | 10,080 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $459,000 | 9,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,937,000 | 10,083 |
| Total liabilities | $20,119,000 | 9,987 |
| Total deposits | $19,784,000 | 9,921 |
| Interest-bearing deposits | $17,820,000 | 9,753 |
| Deposits held in domestic offices | $19,784,000 | 9,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,624 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $134,000 | 10,162 |
| Total equity capital | $1,818,000 | 10,543 |
| Total bank equity capital | $1,818,000 | 10,543 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $968,000 | 8,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $241,000 | 7,792 |
| Earning assets | $19,171,000 | 10,157 |
| Long-term assets (5+ years) | $4,168,000 | 6,309 |
| Average Assets, year-to-date | $19,672,400 | 10,233 |
| Average Assets, quarterly | $20,751,000 | 10,176 |
| Volatile liabilities | $1,421,000 | 10,068 |
| Insider loans | $35,000 | 9,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,934,000 | 6,496 |
| Tier 1 (core) risk-based capital | $1,818,000 | 10,511 |
| Tier 2 risk-based capital | $150,370 | 9,463 |
| Total risk weighted assets | $11,891,970 | 10,078 |
| Total unused commitments | $2,934,000 | 6,511 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $19,976,000 | 10,686 |
| Cash and due from depository institutions | $1,321,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,297,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
| Net loans & leases | $8,224,000 | 10,968 |
| Loan loss allowance | $289,000 | 8,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $187,000 | 10,352 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $472,000 | 9,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,976,000 | 10,686 |
| Total liabilities | $18,258,000 | 10,616 |
| Total deposits | $18,172,000 | 10,527 |
| Interest-bearing deposits | $16,638,000 | 10,331 |
| Deposits held in domestic offices | $18,172,000 | 10,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $86,000 | 11,330 |
| Total equity capital | $1,718,000 | 11,023 |
| Total bank equity capital | $1,718,000 | 11,023 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $868,000 | 9,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $17,996,000 | 10,703 |
| Long-term assets (5+ years) | $3,603,000 | 6,620 |
| Average Assets, year-to-date | $18,488,800 | 10,785 |
| Average Assets, quarterly | $18,730,000 | 10,821 |
| Volatile liabilities | $1,247,000 | 10,531 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,773,000 | 5,734 |
| Tier 1 (core) risk-based capital | $1,710,000 | 10,992 |
| Tier 2 risk-based capital | $139,990 | 9,971 |
| Total risk weighted assets | $11,050,290 | 10,597 |
| Total unused commitments | $3,773,000 | 5,746 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $20,446,000 | 11,038 |
| Cash and due from depository institutions | $1,699,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,780,000 | 9,622 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $8,497,000 | 11,352 |
| Loan loss allowance | $289,000 | 8,553 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $194,000 | 10,742 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $426,000 | 10,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,446,000 | 11,038 |
| Total liabilities | $18,725,000 | 10,971 |
| Total deposits | $18,554,000 | 10,868 |
| Interest-bearing deposits | $17,256,000 | 10,578 |
| Deposits held in domestic offices | $18,554,000 | 10,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $71,000 | 11,749 |
| Total equity capital | $1,721,000 | 11,305 |
| Total bank equity capital | $1,721,000 | 11,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $871,000 | 9,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $236,000 | 7,735 |
| Earning assets | $18,127,000 | 11,099 |
| Long-term assets (5+ years) | $3,579,000 | 6,945 |
| Average Assets, year-to-date | $19,041,200 | 11,208 |
| Average Assets, quarterly | $19,252,000 | 11,203 |
| Volatile liabilities | $959,000 | 11,169 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,761,000 | 6,605 |
| Tier 1 (core) risk-based capital | $1,721,000 | 11,364 |
| Tier 2 risk-based capital | $145,260 | 10,228 |
| Total risk weighted assets | $11,477,360 | 10,889 |
| Total unused commitments | $2,761,000 | 6,616 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $19,533,000 | 11,693 |
| Cash and due from depository institutions | $1,116,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,345,000 | 10,154 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $8,729,000 | 11,715 |
| Loan loss allowance | $285,000 | 8,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $210,000 | 11,090 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $483,000 | 9,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,533,000 | 11,693 |
| Total liabilities | $17,854,000 | 11,635 |
| Total deposits | $17,777,000 | 11,537 |
| Interest-bearing deposits | $16,170,000 | 11,321 |
| Deposits held in domestic offices | $17,777,000 | 11,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $1,679,000 | 11,823 |
| Total bank equity capital | $1,679,000 | 11,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $829,000 | 9,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $305,000 | 5,995 |
| Earning assets | $17,724,000 | 11,659 |
| Long-term assets (5+ years) | $3,960,000 | 7,081 |
| Average Assets, year-to-date | $18,385,000 | 11,795 |
| Average Assets, quarterly | $18,907,000 | 11,748 |
| Volatile liabilities | $900,000 | 11,573 |
| Insider loans | $68,000 | 10,292 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,456,000 | 6,966 |
| Tier 1 (core) risk-based capital | $1,679,000 | 11,797 |
| Tier 2 risk-based capital | $141,570 | 10,650 |
| Total risk weighted assets | $11,182,470 | 11,371 |
| Total unused commitments | $2,456,000 | 6,990 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $18,236,000 | 12,317 |
| Cash and due from depository institutions | $987,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,712,000 | 10,686 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $8,405,000 | 12,189 |
| Loan loss allowance | $246,000 | 9,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $219,000 | 11,374 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $438,000 | 10,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,236,000 | 12,317 |
| Total liabilities | $16,622,000 | 12,278 |
| Total deposits | $16,533,000 | 12,198 |
| Interest-bearing deposits | $14,138,000 | 12,169 |
| Deposits held in domestic offices | $16,533,000 | 12,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $89,000 | 12,601 |
| Total equity capital | $1,614,000 | 12,194 |
| Total bank equity capital | $1,614,000 | 12,194 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $864,000 | 9,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 9,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $309,000 | 6,367 |
| Earning assets | $16,592,000 | 12,266 |
| Long-term assets (5+ years) | $3,900,000 | 7,260 |
| Average Assets, year-to-date | $16,771,400 | 12,472 |
| Average Assets, quarterly | $17,585,000 | 12,397 |
| Volatile liabilities | $1,083,000 | 11,637 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,478,000 | 6,700 |
| Tier 1 (core) risk-based capital | $1,614,000 | 12,157 |
| Tier 2 risk-based capital | $133,880 | 11,089 |
| Total risk weighted assets | $10,598,080 | 11,904 |
| Total unused commitments | $2,478,000 | 6,730 |
| Derivatives | $0 | 651 |