Home > Texas Star Bank, SSB > Assets and Liabilities
Texas Star Bank, SSB, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $118,290,000 | 4,257 |
| Cash and due from depository institutions | $2,525,000 | 4,056 |
| Interest-bearing balances | $731,000 | 5,608 |
| Securities | $13,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $9,928,000 | 388 |
| Net loans & leases | $100,441,000 | 3,462 |
| Loan loss allowance | $342,000 | 5,669 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,056,000 | 3,093 |
| Other real estate owned | $128,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,199,000 | 4,292 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $118,290,000 | 4,257 |
| Total liabilities | $108,319,000 | 4,171 |
| Total deposits | $67,730,000 | 5,069 |
| Interest-bearing deposits | $51,479,000 | 5,130 |
| Deposits held in domestic offices | $67,730,000 | 5,069 |
| % insured | 91.66% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,540,000 | 719 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $49,000 | 6,170 |
| Total equity capital | $9,971,000 | 4,830 |
| Total bank equity capital | $9,971,000 | 4,830 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,800,000 | 4,240 |
| Undivided profits | $6,971,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $271,000 | 5,417 |
| Earning assets | $111,113,000 | 4,192 |
| Long-term assets (5+ years) | $33,961,000 | 4,008 |
| Average Assets, year-to-date | $101,611,600 | 4,557 |
| Average Assets, quarterly | $113,745,500 | 4,337 |
| Volatile liabilities | $34,104,000 | 1,365 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $40,540,000 | 680 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,306,000 | 3,513 |
| Tier 1 (core) risk-based capital | $9,971,000 | 4,768 |
| Tier 2 risk-based capital | $342,000 | 5,514 |
| Total risk weighted assets | $94,558,000 | 3,737 |
| Total unused commitments | $12,306,000 | 3,513 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $109,201,000 | 4,455 |
| Cash and due from depository institutions | $1,875,000 | 4,174 |
| Interest-bearing balances | $527,000 | 5,752 |
| Securities | $13,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 525 |
| Net loans & leases | $95,926,000 | 3,552 |
| Loan loss allowance | $327,000 | 5,780 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,049,000 | 3,128 |
| Other real estate owned | $194,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,279,000 | 5,171 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $109,201,000 | 4,455 |
| Total liabilities | $99,491,000 | 4,381 |
| Total deposits | $79,388,000 | 4,802 |
| Interest-bearing deposits | $64,065,000 | 4,755 |
| Deposits held in domestic offices | $79,388,000 | 4,802 |
| % insured | 93.10% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,897,000 | 1,185 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $206,000 | 5,471 |
| Total equity capital | $9,710,000 | 4,924 |
| Total bank equity capital | $9,710,000 | 4,924 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,800,000 | 4,285 |
| Undivided profits | $6,710,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $219,000 | 5,845 |
| Earning assets | $103,331,000 | 4,387 |
| Long-term assets (5+ years) | $31,111,000 | 4,227 |
| Average Assets, year-to-date | $97,442,000 | 4,710 |
| Average Assets, quarterly | $104,248,000 | 4,547 |
| Volatile liabilities | $13,402,000 | 2,632 |
| Insider loans | $226,000 | 5,043 |
| FHLB advances | $19,897,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,794,000 | 4,254 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,869 |
| Tier 2 risk-based capital | $327,000 | 5,632 |
| Total risk weighted assets | $90,652,000 | 3,855 |
| Total unused commitments | $7,794,000 | 4,254 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $99,295,000 | 4,705 |
| Cash and due from depository institutions | $1,846,000 | 4,141 |
| Interest-bearing balances | $438,000 | 5,889 |
| Securities | $13,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 777 |
| Net loans & leases | $88,303,000 | 3,718 |
| Loan loss allowance | $312,000 | 5,885 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,072,000 | 3,144 |
| Other real estate owned | $223,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,176,000 | 5,264 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $99,295,000 | 4,705 |
| Total liabilities | $90,001,000 | 4,655 |
| Total deposits | $73,719,000 | 4,986 |
| Interest-bearing deposits | $61,489,000 | 4,883 |
| Deposits held in domestic offices | $73,719,000 | 4,986 |
| % insured | 94.96% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,060,000 | 1,337 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $222,000 | 5,285 |
| Total equity capital | $9,294,000 | 5,015 |
| Total bank equity capital | $9,294,000 | 5,015 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,800,000 | 4,318 |
| Undivided profits | $6,294,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $255,000 | 5,619 |
| Earning assets | $93,416,000 | 4,665 |
| Long-term assets (5+ years) | $26,657,000 | 4,539 |
| Average Assets, year-to-date | $93,522,330 | 4,837 |
| Average Assets, quarterly | $98,587,500 | 4,724 |
| Volatile liabilities | $9,016,000 | 3,292 |
| Insider loans | $227,000 | 5,086 |
| FHLB advances | $16,060,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,122,000 | 5,142 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,956 |
| Tier 2 risk-based capital | $312,000 | 5,737 |
| Total risk weighted assets | $85,042,000 | 3,977 |
| Total unused commitments | $4,122,000 | 5,143 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $97,880,000 | 4,789 |
| Cash and due from depository institutions | $1,624,000 | 4,226 |
| Interest-bearing balances | $305,000 | 6,100 |
| Securities | $14,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 869 |
| Net loans & leases | $85,854,000 | 3,756 |
| Loan loss allowance | $314,000 | 5,950 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,103,000 | 3,138 |
| Other real estate owned | $252,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,638,000 | 4,829 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $97,880,000 | 4,789 |
| Total liabilities | $88,917,000 | 4,731 |
| Total deposits | $61,369,000 | 5,397 |
| Interest-bearing deposits | $49,678,000 | 5,374 |
| Deposits held in domestic offices | $61,369,000 | 5,397 |
| % insured | 93.97% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,480,000 | 855 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $68,000 | 6,263 |
| Total equity capital | $8,963,000 | 5,095 |
| Total bank equity capital | $8,963,000 | 5,094 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,800,000 | 4,362 |
| Undivided profits | $5,963,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $175,000 | 6,125 |
| Earning assets | $91,568,000 | 4,750 |
| Long-term assets (5+ years) | $20,709,000 | 4,934 |
| Average Assets, year-to-date | $90,636,000 | 4,954 |
| Average Assets, quarterly | $90,636,000 | 4,954 |
| Volatile liabilities | $19,383,000 | 1,969 |
| Insider loans | $229,000 | 5,105 |
| FHLB advances | $27,480,000 | 813 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,207,000 | 5,169 |
| Tier 1 (core) risk-based capital | $8,963,000 | 5,059 |
| Tier 2 risk-based capital | $314,000 | 5,790 |
| Total risk weighted assets | $85,285,000 | 3,969 |
| Total unused commitments | $4,207,000 | 5,169 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $83,392,000 | 5,160 |
| Cash and due from depository institutions | $1,936,000 | 4,351 |
| Interest-bearing balances | $400,000 | 6,019 |
| Securities | $14,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 707 |
| Net loans & leases | $70,361,000 | 4,264 |
| Loan loss allowance | $314,000 | 6,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,133,000 | 3,149 |
| Other real estate owned | $252,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,676,000 | 4,904 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $83,392,000 | 5,160 |
| Total liabilities | $74,595,000 | 5,136 |
| Total deposits | $55,642,000 | 5,610 |
| Interest-bearing deposits | $42,936,000 | 5,650 |
| Deposits held in domestic offices | $55,642,000 | 5,610 |
| % insured | 87.85% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,928,000 | 1,184 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $25,000 | 6,622 |
| Total equity capital | $8,797,000 | 5,113 |
| Total bank equity capital | $8,797,000 | 5,113 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,800,000 | 4,407 |
| Undivided profits | $5,797,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $204,000 | 6,064 |
| Earning assets | $76,795,000 | 5,130 |
| Long-term assets (5+ years) | $18,356,000 | 5,133 |
| Average Assets, year-to-date | $90,121,400 | 4,978 |
| Average Assets, quarterly | $79,252,500 | 5,253 |
| Volatile liabilities | $10,138,000 | 3,073 |
| Insider loans | $231,000 | 5,148 |
| FHLB advances | $18,928,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,140,000 | 5,443 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,115 |
| Tier 2 risk-based capital | $314,000 | 5,846 |
| Total risk weighted assets | $71,111,000 | 4,417 |
| Total unused commitments | $3,140,000 | 5,443 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $75,113,000 | 5,394 |
| Cash and due from depository institutions | $1,960,000 | 4,398 |
| Interest-bearing balances | $400,000 | 6,080 |
| Securities | $16,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $9,980,000 | 424 |
| Net loans & leases | $57,783,000 | 4,704 |
| Loan loss allowance | $314,000 | 6,083 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,158,000 | 3,142 |
| Other real estate owned | $252,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,964,000 | 4,679 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,113,000 | 5,394 |
| Total liabilities | $66,419,000 | 5,392 |
| Total deposits | $55,705,000 | 5,632 |
| Interest-bearing deposits | $40,052,000 | 5,818 |
| Deposits held in domestic offices | $55,705,000 | 5,631 |
| % insured | 84.04% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,476,000 | 1,662 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $238,000 | 5,447 |
| Total equity capital | $8,694,000 | 5,198 |
| Total bank equity capital | $8,694,000 | 5,198 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,800,000 | 4,444 |
| Undivided profits | $5,694,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $147,000 | 6,467 |
| Earning assets | $68,179,000 | 5,398 |
| Long-term assets (5+ years) | $17,725,000 | 5,237 |
| Average Assets, year-to-date | $91,803,750 | 4,977 |
| Average Assets, quarterly | $86,459,500 | 5,120 |
| Volatile liabilities | $2,290,000 | 5,373 |
| Insider loans | $233,000 | 5,197 |
| FHLB advances | $10,476,000 | 1,601 |
| Loans and leases held for sale | $29,444,000 | 164 |
| Unused loan commitments | $2,447,000 | 5,735 |
| Tier 1 (core) risk-based capital | $8,694,000 | 5,177 |
| Tier 2 risk-based capital | $314,000 | 5,914 |
| Total risk weighted assets | $41,283,000 | 5,506 |
| Total unused commitments | $2,447,000 | 5,735 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $97,806,000 | 4,859 |
| Cash and due from depository institutions | $2,207,000 | 4,434 |
| Interest-bearing balances | $500,000 | 6,098 |
| Securities | $17,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 802 |
| Net loans & leases | $84,212,000 | 3,854 |
| Loan loss allowance | $314,000 | 6,105 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,171,000 | 3,142 |
| Other real estate owned | $432,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,052,000 | 4,583 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $97,806,000 | 4,859 |
| Total liabilities | $89,388,000 | 4,791 |
| Total deposits | $52,906,000 | 5,771 |
| Interest-bearing deposits | $39,506,000 | 5,897 |
| Deposits held in domestic offices | $52,906,000 | 5,771 |
| % insured | 85.65% | 3,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,273,000 | 700 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $209,000 | 5,532 |
| Total equity capital | $8,418,000 | 5,282 |
| Total bank equity capital | $8,418,000 | 5,282 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,800,000 | 4,467 |
| Undivided profits | $5,418,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $198,000 | 6,230 |
| Earning assets | $90,444,000 | 4,832 |
| Long-term assets (5+ years) | $17,378,000 | 5,244 |
| Average Assets, year-to-date | $97,367,330 | 4,874 |
| Average Assets, quarterly | $98,492,000 | 4,853 |
| Volatile liabilities | $26,055,000 | 1,593 |
| Insider loans | $234,000 | 5,257 |
| FHLB advances | $36,273,000 | 654 |
| Loans and leases held for sale | $58,432,000 | 152 |
| Unused loan commitments | $2,061,000 | 5,935 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,250 |
| Tier 2 risk-based capital | $314,000 | 5,926 |
| Total risk weighted assets | $51,037,000 | 5,152 |
| Total unused commitments | $2,061,000 | 5,935 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $99,178,000 | 4,888 |
| Cash and due from depository institutions | $2,041,000 | 4,553 |
| Interest-bearing balances | $500,000 | 6,200 |
| Securities | $17,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,103 |
| Net loans & leases | $85,983,000 | 3,798 |
| Loan loss allowance | $314,000 | 6,178 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,155,000 | 3,168 |
| Other real estate owned | $567,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,940,000 | 4,693 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,178,000 | 4,888 |
| Total liabilities | $91,206,000 | 4,795 |
| Total deposits | $57,736,000 | 5,672 |
| Interest-bearing deposits | $42,107,000 | 5,839 |
| Deposits held in domestic offices | $57,736,000 | 5,672 |
| % insured | 79.41% | 5,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,070,000 | 721 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $400,000 | 4,720 |
| Total equity capital | $7,972,000 | 5,499 |
| Total bank equity capital | $7,972,000 | 5,499 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,800,000 | 4,506 |
| Undivided profits | $4,972,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $188,000 | 6,325 |
| Earning assets | $91,975,000 | 4,863 |
| Long-term assets (5+ years) | $16,487,000 | 5,338 |
| Average Assets, year-to-date | $97,148,000 | 4,922 |
| Average Assets, quarterly | $97,148,000 | 4,922 |
| Volatile liabilities | $30,359,000 | 1,374 |
| Insider loans | $236,000 | 5,250 |
| FHLB advances | $33,070,000 | 665 |
| Loans and leases held for sale | $60,206,000 | 145 |
| Unused loan commitments | $1,988,000 | 6,025 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,385 |
| Tier 2 risk-based capital | $314,000 | 5,981 |
| Total risk weighted assets | $49,651,000 | 5,238 |
| Total unused commitments | $1,988,000 | 6,025 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $95,118,000 | 4,998 |
| Cash and due from depository institutions | $1,789,000 | 4,656 |
| Interest-bearing balances | $400,000 | 6,241 |
| Securities | $18,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,023 |
| Net loans & leases | $82,289,000 | 3,946 |
| Loan loss allowance | $299,000 | 6,268 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,067,000 | 3,232 |
| Other real estate owned | $459,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,901,000 | 4,796 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $95,118,000 | 4,998 |
| Total liabilities | $87,654,000 | 4,915 |
| Total deposits | $56,026,000 | 5,778 |
| Interest-bearing deposits | $40,568,000 | 5,935 |
| Deposits held in domestic offices | $56,026,000 | 5,777 |
| % insured | 91.64% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $31,566,000 | 791 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $62,000 | 6,642 |
| Total equity capital | $7,464,000 | 5,679 |
| Total bank equity capital | $7,464,000 | 5,679 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,800,000 | 4,536 |
| Undivided profits | $4,464,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $223,000 | 6,181 |
| Earning assets | $88,302,000 | 4,939 |
| Long-term assets (5+ years) | $16,671,000 | 5,280 |
| Average Assets, year-to-date | $83,606,600 | 5,258 |
| Average Assets, quarterly | $91,533,000 | 5,076 |
| Volatile liabilities | $31,262,000 | 1,407 |
| Insider loans | $238,000 | 5,313 |
| FHLB advances | $31,566,000 | 736 |
| Loans and leases held for sale | $54,017,000 | 185 |
| Unused loan commitments | $2,175,000 | 5,923 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,550 |
| Tier 2 risk-based capital | $299,000 | 6,091 |
| Total risk weighted assets | $48,244,000 | 5,334 |
| Total unused commitments | $2,175,000 | 5,923 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $87,948,000 | 5,217 |
| Cash and due from depository institutions | $1,936,000 | 4,510 |
| Interest-bearing balances | $400,000 | 6,271 |
| Securities | $20,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $5,235,000 | 1,006 |
| Net loans & leases | $76,048,000 | 4,160 |
| Loan loss allowance | $289,000 | 6,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,062,000 | 3,254 |
| Other real estate owned | $540,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,107,000 | 5,808 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $87,948,000 | 5,217 |
| Total liabilities | $80,886,000 | 5,101 |
| Total deposits | $67,495,000 | 5,396 |
| Interest-bearing deposits | $55,422,000 | 5,365 |
| Deposits held in domestic offices | $67,495,000 | 5,396 |
| % insured | 94.05% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,161,000 | 1,502 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $230,000 | 5,873 |
| Total equity capital | $7,062,000 | 5,849 |
| Total bank equity capital | $7,062,000 | 5,848 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,800,000 | 4,582 |
| Undivided profits | $4,062,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $214,000 | 6,429 |
| Earning assets | $81,703,000 | 5,158 |
| Long-term assets (5+ years) | $16,680,000 | 5,320 |
| Average Assets, year-to-date | $80,728,750 | 5,384 |
| Average Assets, quarterly | $84,337,500 | 5,297 |
| Volatile liabilities | $5,003,000 | 4,446 |
| Insider loans | $239,000 | 5,394 |
| FHLB advances | $13,161,000 | 1,431 |
| Loans and leases held for sale | $48,991,000 | 188 |
| Unused loan commitments | $1,728,000 | 6,204 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,720 |
| Tier 2 risk-based capital | $289,000 | 6,217 |
| Total risk weighted assets | $45,161,000 | 5,502 |
| Total unused commitments | $1,728,000 | 6,204 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $80,727,000 | 5,420 |
| Cash and due from depository institutions | $2,036,000 | 4,736 |
| Interest-bearing balances | $400,000 | 6,238 |
| Securities | $21,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $5,605,000 | 966 |
| Net loans & leases | $68,642,000 | 4,442 |
| Loan loss allowance | $289,000 | 6,462 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,086,000 | 3,248 |
| Other real estate owned | $531,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $806,000 | 6,276 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,727,000 | 5,420 |
| Total liabilities | $74,071,000 | 5,324 |
| Total deposits | $68,196,000 | 5,403 |
| Interest-bearing deposits | $52,149,000 | 5,552 |
| Deposits held in domestic offices | $68,196,000 | 5,402 |
| % insured | 92.70% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,706,000 | 2,413 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $169,000 | 6,172 |
| Total equity capital | $6,656,000 | 5,961 |
| Total bank equity capital | $6,656,000 | 5,960 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,800,000 | 4,599 |
| Undivided profits | $3,656,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $198,000 | 6,504 |
| Earning assets | $74,668,000 | 5,380 |
| Long-term assets (5+ years) | $16,251,000 | 5,348 |
| Average Assets, year-to-date | $78,322,330 | 5,486 |
| Average Assets, quarterly | $79,489,000 | 5,461 |
| Volatile liabilities | $12,268,000 | 2,904 |
| Insider loans | $241,000 | 5,435 |
| FHLB advances | $5,706,000 | 2,322 |
| Loans and leases held for sale | $42,901,000 | 167 |
| Unused loan commitments | $2,564,000 | 5,882 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,858 |
| Tier 2 risk-based capital | $289,000 | 6,259 |
| Total risk weighted assets | $41,643,000 | 5,703 |
| Total unused commitments | $2,564,000 | 5,882 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $78,251,000 | 5,549 |
| Cash and due from depository institutions | $2,058,000 | 4,766 |
| Interest-bearing balances | $300,000 | 6,400 |
| Securities | $1,793,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,842 |
| Net loans & leases | $66,509,000 | 4,518 |
| Loan loss allowance | $289,000 | 6,516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,110,000 | 3,256 |
| Other real estate owned | $555,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,031,000 | 6,008 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,251,000 | 5,549 |
| Total liabilities | $71,927,000 | 5,447 |
| Total deposits | $65,894,000 | 5,561 |
| Interest-bearing deposits | $52,059,000 | 5,602 |
| Deposits held in domestic offices | $65,894,000 | 5,560 |
| % insured | 94.43% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,750,000 | 2,437 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $283,000 | 5,410 |
| Total equity capital | $6,324,000 | 6,073 |
| Total bank equity capital | $6,324,000 | 6,072 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,800,000 | 4,630 |
| Undivided profits | $3,324,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $177,000 | 6,648 |
| Earning assets | $71,797,000 | 5,527 |
| Long-term assets (5+ years) | $16,739,000 | 5,338 |
| Average Assets, year-to-date | $77,120,000 | 5,558 |
| Average Assets, quarterly | $77,120,000 | 5,558 |
| Volatile liabilities | $6,643,000 | 4,040 |
| Insider loans | $243,000 | 5,488 |
| FHLB advances | $5,750,000 | 2,352 |
| Loans and leases held for sale | $42,080,000 | 169 |
| Unused loan commitments | $2,046,000 | 6,183 |
| Tier 1 (core) risk-based capital | $6,334,000 | 5,964 |
| Tier 2 risk-based capital | $289,000 | 6,317 |
| Total risk weighted assets | $38,700,000 | 5,866 |
| Total unused commitments | $2,046,000 | 6,183 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $75,989,000 | 5,609 |
| Cash and due from depository institutions | $1,506,000 | 4,982 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $5,015,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,486,000 | 4,639 |
| Loan loss allowance | $289,000 | 6,523 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,135,000 | 3,239 |
| Other real estate owned | $805,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,042,000 | 6,073 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,989,000 | 5,609 |
| Total liabilities | $69,978,000 | 5,517 |
| Total deposits | $61,943,000 | 5,683 |
| Interest-bearing deposits | $51,182,000 | 5,634 |
| Deposits held in domestic offices | $61,943,000 | 5,682 |
| % insured | 94.08% | 2,240 |
| Federal funds purchased & repurchase agreements | $1,170,000 | 1,868 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,793,000 | 2,396 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $72,000 | 6,867 |
| Total equity capital | $6,011,000 | 6,170 |
| Total bank equity capital | $6,011,000 | 6,170 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,800,000 | 4,658 |
| Undivided profits | $3,011,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $226,000 | 6,452 |
| Earning assets | $69,751,000 | 5,592 |
| Long-term assets (5+ years) | $19,394,000 | 4,483 |
| Average Assets, year-to-date | $68,382,000 | 5,797 |
| Average Assets, quarterly | $74,245,000 | 5,650 |
| Volatile liabilities | $9,055,000 | 3,611 |
| Insider loans | $245,000 | 5,522 |
| FHLB advances | $6,793,000 | 2,308 |
| Loans and leases held for sale | $40,116,000 | 149 |
| Unused loan commitments | $2,216,000 | 6,056 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,081 |
| Tier 2 risk-based capital | $289,000 | 6,348 |
| Total risk weighted assets | $38,812,000 | 5,898 |
| Total unused commitments | $2,216,000 | 6,056 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $72,501,000 | 5,743 |
| Cash and due from depository institutions | $2,089,000 | 5,022 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $5,025,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 3,207 |
| Net loans & leases | $59,641,000 | 4,865 |
| Loan loss allowance | $289,000 | 6,594 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,126,000 | 3,268 |
| Other real estate owned | $1,246,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $964,000 | 6,273 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,501,000 | 5,743 |
| Total liabilities | $66,639,000 | 5,643 |
| Total deposits | $59,677,000 | 5,767 |
| Interest-bearing deposits | $51,184,000 | 5,665 |
| Deposits held in domestic offices | $59,677,000 | 5,766 |
| % insured | 93.36% | 2,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,836,000 | 2,475 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $126,000 | 6,720 |
| Total equity capital | $5,862,000 | 6,278 |
| Total bank equity capital | $5,862,000 | 6,278 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,800,000 | 4,696 |
| Undivided profits | $2,862,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $149,000 | 6,980 |
| Earning assets | $65,326,000 | 5,760 |
| Long-term assets (5+ years) | $19,399,000 | 4,423 |
| Average Assets, year-to-date | $66,480,250 | 5,898 |
| Average Assets, quarterly | $68,395,000 | 5,843 |
| Volatile liabilities | $7,616,000 | 3,981 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $6,836,000 | 2,368 |
| Loans and leases held for sale | $37,331,000 | 136 |
| Unused loan commitments | $529,000 | 7,000 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,169 |
| Tier 2 risk-based capital | $289,000 | 6,402 |
| Total risk weighted assets | $38,637,000 | 5,967 |
| Total unused commitments | $529,000 | 7,001 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $64,289,000 | 6,019 |
| Cash and due from depository institutions | $3,224,000 | 5,201 |
| Interest-bearing balances | $1,469,000 | 5,345 |
| Securities | $5,125,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $50,237,000 | 5,316 |
| Loan loss allowance | $292,000 | 6,632 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,158,000 | 3,259 |
| Other real estate owned | $1,513,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,032,000 | 6,225 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,289,000 | 6,019 |
| Total liabilities | $58,638,000 | 5,946 |
| Total deposits | $44,699,000 | 6,370 |
| Interest-bearing deposits | $37,181,000 | 6,327 |
| Deposits held in domestic offices | $44,699,000 | 6,368 |
| % insured | 96.02% | 1,513 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,385 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,879,000 | 2,147 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $110,000 | 6,801 |
| Total equity capital | $5,651,000 | 6,363 |
| Total bank equity capital | $5,651,000 | 6,363 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,800,000 | 4,738 |
| Undivided profits | $2,651,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 989 |
| Income earned, not collected on loans | $140,000 | 7,094 |
| Earning assets | $56,831,000 | 6,057 |
| Long-term assets (5+ years) | $18,934,000 | 4,449 |
| Average Assets, year-to-date | $64,473,330 | 6,002 |
| Average Assets, quarterly | $62,753,500 | 6,076 |
| Volatile liabilities | $8,805,000 | 3,726 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $9,879,000 | 2,060 |
| Loans and leases held for sale | $28,471,000 | 136 |
| Unused loan commitments | $809,000 | 6,937 |
| Tier 1 (core) risk-based capital | $5,697,000 | 6,248 |
| Tier 2 risk-based capital | $292,000 | 6,445 |
| Total risk weighted assets | $33,993,000 | 6,245 |
| Total unused commitments | $809,000 | 6,940 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $61,218,000 | 6,156 |
| Cash and due from depository institutions | $3,195,000 | 5,230 |
| Interest-bearing balances | $1,589,000 | 5,354 |
| Securities | $5,161,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,718 |
| Net loans & leases | $42,555,000 | 5,666 |
| Loan loss allowance | $356,000 | 6,445 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,175,000 | 3,283 |
| Other real estate owned | $1,507,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,250,000 | 5,986 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,218,000 | 6,156 |
| Total liabilities | $55,690,000 | 6,100 |
| Total deposits | $45,592,000 | 6,405 |
| Interest-bearing deposits | $39,311,000 | 6,314 |
| Deposits held in domestic offices | $45,592,000 | 6,403 |
| % insured | 96.35% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,920,000 | 2,189 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $178,000 | 6,248 |
| Total equity capital | $5,528,000 | 6,397 |
| Total bank equity capital | $5,528,000 | 6,397 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,800,000 | 4,775 |
| Undivided profits | $2,528,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $156,000 | 7,056 |
| Earning assets | $53,680,000 | 6,216 |
| Long-term assets (5+ years) | $19,267,000 | 4,353 |
| Average Assets, year-to-date | $64,565,500 | 6,042 |
| Average Assets, quarterly | $64,565,500 | 6,042 |
| Volatile liabilities | $5,092,000 | 4,722 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $9,920,000 | 2,091 |
| Loans and leases held for sale | $20,300,000 | 159 |
| Unused loan commitments | $1,096,000 | 6,835 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,302 |
| Tier 2 risk-based capital | $356,000 | 6,213 |
| Total risk weighted assets | $32,651,000 | 6,350 |
| Total unused commitments | $1,096,000 | 6,836 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $67,913,000 | 5,976 |
| Cash and due from depository institutions | $2,542,000 | 5,162 |
| Interest-bearing balances | $1,163,000 | 5,415 |
| Securities | $5,306,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,979,000 | 5,294 |
| Loan loss allowance | $356,000 | 6,493 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,150,000 | 3,337 |
| Other real estate owned | $1,507,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,429,000 | 5,885 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,913,000 | 5,976 |
| Total liabilities | $62,486,000 | 5,903 |
| Total deposits | $49,207,000 | 6,288 |
| Interest-bearing deposits | $42,866,000 | 6,192 |
| Deposits held in domestic offices | $49,207,000 | 6,286 |
| % insured | 92.65% | 3,002 |
| Federal funds purchased & repurchase agreements | $3,185,000 | 1,554 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,962,000 | 2,339 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $132,000 | 6,668 |
| Total equity capital | $5,427,000 | 6,467 |
| Total bank equity capital | $5,427,000 | 6,467 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,800,000 | 4,823 |
| Undivided profits | $2,427,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $184,000 | 6,993 |
| Earning assets | $60,448,000 | 6,032 |
| Long-term assets (5+ years) | $19,291,000 | 4,301 |
| Average Assets, year-to-date | $68,405,200 | 5,923 |
| Average Assets, quarterly | $69,102,500 | 5,934 |
| Volatile liabilities | $24,214,000 | 4,253 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $9,962,000 | 2,231 |
| Loans and leases held for sale | $31,373,000 | 166 |
| Unused loan commitments | $1,375,000 | 6,697 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,372 |
| Tier 2 risk-based capital | $356,000 | 6,282 |
| Total risk weighted assets | $37,877,000 | 6,175 |
| Total unused commitments | $1,375,000 | 6,698 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $70,292,000 | 5,978 |
| Cash and due from depository institutions | $2,192,000 | 5,556 |
| Interest-bearing balances | $900,000 | 5,575 |
| Securities | $5,681,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $55,436,000 | 5,324 |
| Loan loss allowance | $340,000 | 6,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,090,000 | 3,412 |
| Other real estate owned | $1,421,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,472,000 | 4,862 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,292,000 | 5,978 |
| Total liabilities | $64,929,000 | 5,870 |
| Total deposits | $51,850,000 | 6,227 |
| Interest-bearing deposits | $45,374,000 | 6,122 |
| Deposits held in domestic offices | $51,850,000 | 6,226 |
| % insured | 92.03% | 2,747 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 1,875 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,002,000 | 2,360 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,457,000 | 2,775 |
| Total equity capital | $5,363,000 | 6,627 |
| Total bank equity capital | $5,363,000 | 6,627 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,800,000 | 4,862 |
| Undivided profits | $2,363,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $177,000 | 7,175 |
| Earning assets | $62,017,000 | 6,005 |
| Long-term assets (5+ years) | $18,597,000 | 4,320 |
| Average Assets, year-to-date | $68,528,250 | 5,990 |
| Average Assets, quarterly | $69,680,000 | 5,982 |
| Volatile liabilities | $24,153,000 | 4,352 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $10,002,000 | 2,243 |
| Loans and leases held for sale | $33,012,000 | 157 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,521 |
| Tier 2 risk-based capital | $340,000 | 6,414 |
| Total risk weighted assets | $36,686,000 | 6,327 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $69,068,000 | 6,028 |
| Cash and due from depository institutions | $1,991,000 | 5,488 |
| Interest-bearing balances | $1,260,000 | 5,236 |
| Securities | $5,741,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $55,080,000 | 5,371 |
| Loan loss allowance | $328,000 | 6,709 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,088,000 | 3,449 |
| Other real estate owned | $1,439,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,729,000 | 5,622 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $69,068,000 | 6,028 |
| Total liabilities | $63,916,000 | 5,920 |
| Total deposits | $51,857,000 | 6,251 |
| Interest-bearing deposits | $45,887,000 | 6,131 |
| Deposits held in domestic offices | $51,857,000 | 6,250 |
| % insured | 95.88% | 1,283 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 1,821 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,043,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $131,000 | 7,006 |
| Total equity capital | $5,152,000 | 6,730 |
| Total bank equity capital | $5,152,000 | 6,730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,800,000 | 4,885 |
| Undivided profits | $2,152,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $201,000 | 7,074 |
| Earning assets | $62,081,000 | 6,045 |
| Long-term assets (5+ years) | $20,549,000 | 4,097 |
| Average Assets, year-to-date | $67,940,330 | 6,044 |
| Average Assets, quarterly | $67,491,000 | 6,067 |
| Volatile liabilities | $21,262,000 | 4,702 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $10,043,000 | 2,340 |
| Loans and leases held for sale | $30,805,000 | 140 |
| Unused loan commitments | $1,252,000 | 6,967 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,646 |
| Tier 2 risk-based capital | $328,000 | 6,507 |
| Total risk weighted assets | $36,634,000 | 6,370 |
| Total unused commitments | $1,252,000 | 6,972 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $65,914,000 | 6,187 |
| Cash and due from depository institutions | $1,822,000 | 5,559 |
| Interest-bearing balances | $201,000 | 6,315 |
| Securities | $10,738,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,389 |
| Net loans & leases | $46,189,000 | 5,792 |
| Loan loss allowance | $318,000 | 6,825 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,051,000 | 3,531 |
| Other real estate owned | $1,008,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,781,000 | 5,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,914,000 | 6,187 |
| Total liabilities | $60,884,000 | 6,095 |
| Total deposits | $50,671,000 | 6,357 |
| Interest-bearing deposits | $43,622,000 | 6,316 |
| Deposits held in domestic offices | $50,671,000 | 6,355 |
| % insured | 93.47% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,082,000 | 2,583 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $131,000 | 7,029 |
| Total equity capital | $5,030,000 | 6,826 |
| Total bank equity capital | $5,030,000 | 6,826 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,800,000 | 4,956 |
| Undivided profits | $2,030,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $275,000 | 6,692 |
| Earning assets | $58,453,000 | 6,238 |
| Long-term assets (5+ years) | $16,226,000 | 4,584 |
| Average Assets, year-to-date | $67,376,500 | 6,125 |
| Average Assets, quarterly | $67,376,500 | 6,125 |
| Volatile liabilities | $12,165,000 | 5,925 |
| Insider loans | $4,000 | 7,130 |
| FHLB advances | $10,082,000 | 2,465 |
| Loans and leases held for sale | $20,285,000 | 159 |
| Unused loan commitments | $600,000 | 7,426 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,774 |
| Tier 2 risk-based capital | $318,000 | 6,616 |
| Total risk weighted assets | $35,051,000 | 6,523 |
| Total unused commitments | $600,000 | 7,428 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $68,839,000 | 6,128 |
| Cash and due from depository institutions | $1,751,000 | 5,708 |
| Interest-bearing balances | $201,000 | 6,161 |
| Securities | $10,389,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $50,892,000 | 5,646 |
| Loan loss allowance | $310,000 | 6,908 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,013,000 | 3,599 |
| Other real estate owned | $932,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,862,000 | 5,660 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,839,000 | 6,128 |
| Total liabilities | $63,821,000 | 6,023 |
| Total deposits | $48,963,000 | 6,450 |
| Interest-bearing deposits | $42,072,000 | 6,418 |
| Deposits held in domestic offices | $48,963,000 | 6,450 |
| % insured | 92.22% | 2,875 |
| Federal funds purchased & repurchase agreements | $4,610,000 | 1,488 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,122,000 | 2,711 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,135 |
| Total equity capital | $5,018,000 | 6,885 |
| Total bank equity capital | $5,018,000 | 6,885 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,800,000 | 4,991 |
| Undivided profits | $2,018,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $283,000 | 6,732 |
| Earning assets | $61,482,000 | 6,154 |
| Long-term assets (5+ years) | $18,484,000 | 4,305 |
| Average Assets, year-to-date | $71,006,600 | 5,974 |
| Average Assets, quarterly | $71,518,500 | 6,027 |
| Volatile liabilities | $14,801,000 | 5,559 |
| Insider loans | $4,000 | 7,192 |
| FHLB advances | $10,122,000 | 2,591 |
| Loans and leases held for sale | $24,133,000 | 162 |
| Unused loan commitments | $632,000 | 7,481 |
| Tier 1 (core) risk-based capital | $4,892,000 | 6,841 |
| Tier 2 risk-based capital | $310,000 | 6,704 |
| Total risk weighted assets | $40,586,000 | 6,302 |
| Total unused commitments | $632,000 | 7,482 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $74,198,000 | 5,983 |
| Cash and due from depository institutions | $4,948,000 | 5,902 |
| Interest-bearing balances | $1,300,000 | 4,742 |
| Securities | $9,679,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $54,281,000 | 5,540 |
| Loan loss allowance | $192,000 | 7,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,865,000 | 3,740 |
| Other real estate owned | $930,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,495,000 | 5,714 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $74,198,000 | 5,983 |
| Total liabilities | $69,223,000 | 5,830 |
| Total deposits | $49,075,000 | 6,437 |
| Interest-bearing deposits | $42,635,000 | 6,375 |
| Deposits held in domestic offices | $49,075,000 | 6,437 |
| % insured | 94.10% | 2,244 |
| Federal funds purchased & repurchase agreements | $6,710,000 | 1,318 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,173,000 | 2,489 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $265,000 | 6,542 |
| Total equity capital | $4,975,000 | 7,012 |
| Total bank equity capital | $4,975,000 | 7,012 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,800,000 | 5,025 |
| Undivided profits | $1,975,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $262,000 | 7,038 |
| Earning assets | $65,260,000 | 6,059 |
| Long-term assets (5+ years) | $17,278,000 | 4,424 |
| Average Assets, year-to-date | $71,548,500 | 5,996 |
| Average Assets, quarterly | $75,029,000 | 5,939 |
| Volatile liabilities | $20,754,000 | 4,895 |
| Insider loans | $9,000 | 7,209 |
| FHLB advances | $13,173,000 | 2,371 |
| Loans and leases held for sale | $26,888,000 | 132 |
| Unused loan commitments | $713,000 | 7,536 |
| Tier 1 (core) risk-based capital | $4,905,000 | 6,941 |
| Tier 2 risk-based capital | $192,000 | 7,333 |
| Total risk weighted assets | $40,450,000 | 6,337 |
| Total unused commitments | $713,000 | 7,539 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $75,860,000 | 5,956 |
| Cash and due from depository institutions | $1,349,000 | 5,685 |
| Interest-bearing balances | $400,000 | 5,475 |
| Securities | $12,160,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,388,000 | 5,444 |
| Loan loss allowance | $255,000 | 7,227 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,591,000 | 3,947 |
| Other real estate owned | $832,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,540,000 | 5,688 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,860,000 | 5,956 |
| Total liabilities | $71,135,000 | 5,810 |
| Total deposits | $53,383,000 | 6,297 |
| Interest-bearing deposits | $46,613,000 | 6,220 |
| Deposits held in domestic offices | $53,383,000 | 6,296 |
| % insured | 80.36% | 3,611 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,604 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,216,000 | 2,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $336,000 | 6,169 |
| Total equity capital | $4,725,000 | 7,136 |
| Total bank equity capital | $4,725,000 | 7,136 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,800,000 | 5,070 |
| Undivided profits | $1,725,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $69,948,000 | 5,922 |
| Long-term assets (5+ years) | $20,361,000 | 4,094 |
| Average Assets, year-to-date | $70,665,330 | 6,063 |
| Average Assets, quarterly | $74,233,000 | 5,993 |
| Volatile liabilities | $21,464,000 | 4,814 |
| Insider loans | $709,000 | 4,896 |
| FHLB advances | $13,211,000 | 2,449 |
| Loans and leases held for sale | $27,855,000 | 180 |
| Unused loan commitments | $772,000 | 7,615 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,038 |
| Tier 2 risk-based capital | $255,000 | 7,070 |
| Total risk weighted assets | $42,470,000 | 6,268 |
| Total unused commitments | $772,000 | 7,616 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $72,606,000 | 6,079 |
| Cash and due from depository institutions | $1,438,000 | 5,995 |
| Interest-bearing balances | $400,000 | 5,140 |
| Securities | $12,099,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,016 |
| Net loans & leases | $53,393,000 | 5,629 |
| Loan loss allowance | $251,000 | 7,256 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,019,000 | 4,483 |
| Other real estate owned | $774,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,248,000 | 6,147 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,606,000 | 6,079 |
| Total liabilities | $67,898,000 | 5,930 |
| Total deposits | $51,371,000 | 6,392 |
| Interest-bearing deposits | $45,706,000 | 6,274 |
| Deposits held in domestic offices | $51,371,000 | 6,392 |
| % insured | 81.92% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,199,000 | 2,330 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $328,000 | 6,126 |
| Total equity capital | $4,708,000 | 7,215 |
| Total bank equity capital | $4,708,000 | 7,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,800,000 | 5,099 |
| Undivided profits | $1,708,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $279,000 | 6,954 |
| Earning assets | $67,527,000 | 6,019 |
| Long-term assets (5+ years) | $18,713,000 | 4,225 |
| Average Assets, year-to-date | $68,068,000 | 6,176 |
| Average Assets, quarterly | $68,068,000 | 6,176 |
| Volatile liabilities | $19,916,000 | 4,976 |
| Insider loans | $661,000 | 5,011 |
| FHLB advances | $14,748,000 | 2,376 |
| Loans and leases held for sale | $22,392,000 | 189 |
| Unused loan commitments | $991,000 | 7,558 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,137 |
| Tier 2 risk-based capital | $251,000 | 7,110 |
| Total risk weighted assets | $45,811,000 | 6,129 |
| Total unused commitments | $991,000 | 7,560 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $63,530,000 | 6,368 |
| Cash and due from depository institutions | $2,612,000 | 5,788 |
| Interest-bearing balances | $300,000 | 4,751 |
| Securities | $9,720,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $48,127,000 | 5,879 |
| Loan loss allowance | $241,000 | 7,340 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,510,000 | 5,112 |
| Other real estate owned | $168,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,393,000 | 5,986 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,530,000 | 6,368 |
| Total liabilities | $58,944,000 | 6,224 |
| Total deposits | $37,119,000 | 7,038 |
| Interest-bearing deposits | $31,357,000 | 6,993 |
| Deposits held in domestic offices | $37,119,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,825,000 | 1,470 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,784,000 | 2,685 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $216,000 | 6,879 |
| Total equity capital | $4,586,000 | 7,305 |
| Total bank equity capital | $4,586,000 | 7,305 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,800,000 | 5,108 |
| Undivided profits | $1,586,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $285,000 | 7,055 |
| Earning assets | $58,147,000 | 6,367 |
| Long-term assets (5+ years) | $20,779,000 | 3,950 |
| Average Assets, year-to-date | $58,311,400 | 6,438 |
| Average Assets, quarterly | $61,969,000 | 6,390 |
| Volatile liabilities | $16,384,000 | 5,370 |
| Insider loans | $794,000 | 4,791 |
| FHLB advances | $14,784,000 | 2,579 |
| Loans and leases held for sale | $15,695,000 | 178 |
| Unused loan commitments | $1,246,000 | 7,434 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,270 |
| Tier 2 risk-based capital | $241,000 | 7,202 |
| Total risk weighted assets | $45,223,000 | 6,170 |
| Total unused commitments | $1,246,000 | 7,436 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $60,408,000 | 6,467 |
| Cash and due from depository institutions | $1,834,000 | 6,128 |
| Interest-bearing balances | $300,000 | 4,111 |
| Securities | $6,562,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,212 |
| Net loans & leases | $46,172,000 | 5,986 |
| Loan loss allowance | $226,000 | 7,443 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,355,000 | 5,323 |
| Other real estate owned | $374,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,256,000 | 6,281 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $60,408,000 | 6,467 |
| Total liabilities | $55,900,000 | 6,331 |
| Total deposits | $41,103,000 | 6,806 |
| Interest-bearing deposits | $35,155,000 | 6,752 |
| Deposits held in domestic offices | $41,103,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,568,000 | 2,695 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $229,000 | 6,990 |
| Total equity capital | $4,508,000 | 7,372 |
| Total bank equity capital | $4,508,000 | 7,372 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $1,508,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $318,000 | 6,965 |
| Earning assets | $55,889,000 | 6,439 |
| Long-term assets (5+ years) | $12,266,000 | 4,932 |
| Average Assets, year-to-date | $57,006,750 | 6,514 |
| Average Assets, quarterly | $60,447,500 | 6,448 |
| Volatile liabilities | $9,934,000 | 6,304 |
| Insider loans | $529,000 | 5,430 |
| FHLB advances | $14,568,000 | 2,586 |
| Loans and leases held for sale | $15,372,000 | 157 |
| Unused loan commitments | $2,664,000 | 6,864 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,343 |
| Tier 2 risk-based capital | $226,000 | 7,301 |
| Total risk weighted assets | $39,634,000 | 6,456 |
| Total unused commitments | $2,664,000 | 6,865 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $60,487,000 | 6,483 |
| Cash and due from depository institutions | $2,675,000 | 6,041 |
| Interest-bearing balances | $300,000 | 3,997 |
| Securities | $6,712,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $48,203,000 | 5,875 |
| Loan loss allowance | $223,000 | 7,476 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,348,000 | 5,359 |
| Other real estate owned | $367,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,182,000 | 6,373 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,487,000 | 6,483 |
| Total liabilities | $56,138,000 | 6,338 |
| Total deposits | $36,362,000 | 7,086 |
| Interest-bearing deposits | $30,259,000 | 7,068 |
| Deposits held in domestic offices | $36,362,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 2,032 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,752,000 | 2,475 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $214,000 | 7,088 |
| Total equity capital | $4,349,000 | 7,467 |
| Total bank equity capital | $4,349,000 | 7,467 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,800,000 | 5,141 |
| Undivided profits | $1,349,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $322,000 | 6,927 |
| Earning assets | $55,215,000 | 6,487 |
| Long-term assets (5+ years) | $10,237,000 | 5,251 |
| Average Assets, year-to-date | $55,873,000 | 6,595 |
| Average Assets, quarterly | $57,804,000 | 6,545 |
| Volatile liabilities | $10,319,000 | 6,247 |
| Insider loans | $415,000 | 5,771 |
| FHLB advances | $15,752,000 | 2,366 |
| Loans and leases held for sale | $16,549,000 | 170 |
| Unused loan commitments | $3,927,000 | 6,412 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,420 |
| Tier 2 risk-based capital | $223,000 | 7,340 |
| Total risk weighted assets | $39,070,000 | 6,493 |
| Total unused commitments | $3,927,000 | 6,412 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $55,121,000 | 6,686 |
| Cash and due from depository institutions | $1,912,000 | 6,187 |
| Interest-bearing balances | $300,000 | 4,077 |
| Securities | $7,603,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $43,140,000 | 6,050 |
| Loan loss allowance | $243,000 | 7,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,271,000 | 5,474 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,195,000 | 6,249 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,121,000 | 6,686 |
| Total liabilities | $50,840,000 | 6,542 |
| Total deposits | $36,072,000 | 7,123 |
| Interest-bearing deposits | $29,957,000 | 7,100 |
| Deposits held in domestic offices | $36,072,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,905,000 | 2,022 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,635,000 | 2,685 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $228,000 | 7,158 |
| Total equity capital | $4,281,000 | 7,559 |
| Total bank equity capital | $4,281,000 | 7,559 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $1,281,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $356,000 | 6,683 |
| Earning assets | $51,043,000 | 6,660 |
| Long-term assets (5+ years) | $6,462,000 | 5,883 |
| Average Assets, year-to-date | $53,566,000 | 6,715 |
| Average Assets, quarterly | $53,566,000 | 6,715 |
| Volatile liabilities | $8,016,000 | 6,664 |
| Insider loans | $968,000 | 4,420 |
| FHLB advances | $11,635,000 | 2,584 |
| Loans and leases held for sale | $11,613,000 | 228 |
| Unused loan commitments | $2,947,000 | 6,875 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,493 |
| Tier 2 risk-based capital | $243,000 | 7,206 |
| Total risk weighted assets | $35,550,000 | 6,663 |
| Total unused commitments | $2,947,000 | 6,875 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $52,011,000 | 6,795 |
| Cash and due from depository institutions | $1,850,000 | 6,072 |
| Interest-bearing balances | $306,000 | 3,592 |
| Securities | $8,226,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,879 |
| Net loans & leases | $35,434,000 | 6,477 |
| Loan loss allowance | $211,000 | 7,549 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,263,000 | 5,499 |
| Other real estate owned | $11,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,082,000 | 6,533 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,011,000 | 6,795 |
| Total liabilities | $47,875,000 | 6,656 |
| Total deposits | $35,993,000 | 7,120 |
| Interest-bearing deposits | $30,140,000 | 7,066 |
| Deposits held in domestic offices | $35,993,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,668,000 | 2,525 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $214,000 | 7,251 |
| Total equity capital | $4,136,000 | 7,600 |
| Total bank equity capital | $4,136,000 | 7,600 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $1,136,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $311,000 | 7,155 |
| Earning assets | $48,111,000 | 6,764 |
| Long-term assets (5+ years) | $4,635,000 | 6,096 |
| Average Assets, year-to-date | $47,716,800 | 6,886 |
| Average Assets, quarterly | $51,671,500 | 6,775 |
| Volatile liabilities | $3,385,000 | 7,714 |
| Insider loans | $570,000 | 5,308 |
| FHLB advances | $11,668,000 | 2,412 |
| Loans and leases held for sale | $4,178,000 | 410 |
| Unused loan commitments | $4,717,000 | 6,124 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,548 |
| Tier 2 risk-based capital | $211,000 | 7,427 |
| Total risk weighted assets | $32,824,000 | 6,825 |
| Total unused commitments | $4,717,000 | 6,127 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $51,332,000 | 6,815 |
| Cash and due from depository institutions | $1,609,000 | 6,225 |
| Interest-bearing balances | $305,000 | 3,465 |
| Securities | $7,007,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $4,051,000 | 2,937 |
| Net loans & leases | $36,288,000 | 6,428 |
| Loan loss allowance | $191,000 | 7,668 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,273,000 | 5,493 |
| Other real estate owned | $11,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,093,000 | 6,631 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,332,000 | 6,815 |
| Total liabilities | $47,361,000 | 6,662 |
| Total deposits | $35,437,000 | 7,134 |
| Interest-bearing deposits | $29,947,000 | 7,069 |
| Deposits held in domestic offices | $35,437,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,701,000 | 2,404 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $223,000 | 7,333 |
| Total equity capital | $3,971,000 | 7,671 |
| Total bank equity capital | $3,971,000 | 7,671 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $971,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $343,000 | 7,151 |
| Earning assets | $47,651,000 | 6,790 |
| Long-term assets (5+ years) | $1,457,000 | 7,007 |
| Average Assets, year-to-date | $46,643,250 | 6,951 |
| Average Assets, quarterly | $50,130,500 | 6,849 |
| Volatile liabilities | $4,943,000 | 7,339 |
| Insider loans | $595,000 | 5,196 |
| FHLB advances | $11,701,000 | 2,289 |
| Loans and leases held for sale | $5,415,000 | 331 |
| Unused loan commitments | $3,078,000 | 6,758 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,620 |
| Tier 2 risk-based capital | $191,000 | 7,569 |
| Total risk weighted assets | $33,033,000 | 6,820 |
| Total unused commitments | $3,078,000 | 6,761 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $48,929,000 | 6,946 |
| Cash and due from depository institutions | $1,425,000 | 6,399 |
| Interest-bearing balances | $305,000 | 3,529 |
| Securities | $7,013,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,182 |
| Net loans & leases | $34,327,000 | 6,542 |
| Loan loss allowance | $322,000 | 6,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,310,000 | 5,456 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,069,000 | 6,602 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,929,000 | 6,946 |
| Total liabilities | $45,125,000 | 6,804 |
| Total deposits | $33,227,000 | 7,282 |
| Interest-bearing deposits | $27,908,000 | 7,237 |
| Deposits held in domestic offices | $33,227,000 | 7,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,733,000 | 2,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $165,000 | 7,639 |
| Total equity capital | $3,804,000 | 7,731 |
| Total bank equity capital | $3,804,000 | 7,731 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,800,000 | 5,093 |
| Undivided profits | $804,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $295,000 | 7,299 |
| Earning assets | $45,430,000 | 6,917 |
| Long-term assets (5+ years) | $2,903,000 | 6,503 |
| Average Assets, year-to-date | $45,080,330 | 7,060 |
| Average Assets, quarterly | $45,735,000 | 7,060 |
| Volatile liabilities | $2,713,000 | 7,934 |
| Insider loans | $852,000 | 4,574 |
| FHLB advances | $11,733,000 | 2,192 |
| Loans and leases held for sale | $5,206,000 | 406 |
| Unused loan commitments | $2,848,000 | 6,917 |
| Tier 1 (core) risk-based capital | $3,874,000 | 7,684 |
| Tier 2 risk-based capital | $322,000 | 6,782 |
| Total risk weighted assets | $36,294,000 | 6,620 |
| Total unused commitments | $2,848,000 | 6,919 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $42,541,000 | 7,225 |
| Cash and due from depository institutions | $1,861,000 | 6,273 |
| Interest-bearing balances | $205,000 | 3,984 |
| Securities | $7,155,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,687 |
| Net loans & leases | $31,948,000 | 6,675 |
| Loan loss allowance | $158,000 | 7,934 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $416,000 | 7,191 |
| Other real estate owned | $122,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $974,000 | 6,740 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $42,541,000 | 7,225 |
| Total liabilities | $38,722,000 | 7,110 |
| Total deposits | $26,789,000 | 7,648 |
| Interest-bearing deposits | $21,574,000 | 7,678 |
| Deposits held in domestic offices | $26,789,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,755,000 | 2,230 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $178,000 | 7,517 |
| Total equity capital | $3,819,000 | 7,734 |
| Total bank equity capital | $3,819,000 | 7,734 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $819,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $271,000 | 7,388 |
| Earning assets | $39,373,000 | 7,220 |
| Long-term assets (5+ years) | $3,311,000 | 6,351 |
| Average Assets, year-to-date | $43,156,000 | 7,177 |
| Average Assets, quarterly | $43,156,000 | 7,177 |
| Volatile liabilities | $3,827,000 | 7,599 |
| Insider loans | $293,000 | 6,178 |
| FHLB advances | $11,755,000 | 2,126 |
| Loans and leases held for sale | $4,469,000 | 425 |
| Unused loan commitments | $7,630,000 | 5,346 |
| Tier 1 (core) risk-based capital | $3,854,000 | 7,690 |
| Tier 2 risk-based capital | $158,000 | 7,846 |
| Total risk weighted assets | $26,746,000 | 7,202 |
| Total unused commitments | $7,630,000 | 5,347 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $43,771,000 | 7,171 |
| Cash and due from depository institutions | $2,429,000 | 6,564 |
| Interest-bearing balances | $205,000 | 3,997 |
| Securities | $7,242,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,219 |
| Net loans & leases | $30,501,000 | 6,786 |
| Loan loss allowance | $139,000 | 8,047 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $414,000 | 7,215 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $830,000 | 7,108 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,771,000 | 7,171 |
| Total liabilities | $40,074,000 | 7,049 |
| Total deposits | $29,172,000 | 7,532 |
| Interest-bearing deposits | $23,170,000 | 7,587 |
| Deposits held in domestic offices | $29,172,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,773,000 | 2,418 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $129,000 | 7,878 |
| Total equity capital | $3,697,000 | 7,786 |
| Total bank equity capital | $3,697,000 | 7,786 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $1,697,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $256,000 | 7,586 |
| Earning assets | $40,303,000 | 7,163 |
| Long-term assets (5+ years) | $2,911,000 | 6,468 |
| Average Assets, year-to-date | $42,066,200 | 7,147 |
| Average Assets, quarterly | $43,421,500 | 7,152 |
| Volatile liabilities | $4,050,000 | 7,618 |
| Insider loans | $325,000 | 6,096 |
| FHLB advances | $10,773,000 | 2,314 |
| Loans and leases held for sale | $4,896,000 | 387 |
| Unused loan commitments | $2,557,000 | 7,025 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,732 |
| Tier 2 risk-based capital | $139,000 | 7,973 |
| Total risk weighted assets | $22,370,000 | 7,536 |
| Total unused commitments | $2,557,000 | 7,028 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $43,072,000 | 7,216 |
| Cash and due from depository institutions | $1,265,000 | 6,462 |
| Interest-bearing balances | $205,000 | 3,970 |
| Securities | $7,288,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,251 |
| Net loans & leases | $30,253,000 | 6,834 |
| Loan loss allowance | $118,000 | 8,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $423,000 | 7,219 |
| Other real estate owned | $151,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $672,000 | 7,540 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,072,000 | 7,216 |
| Total liabilities | $39,527,000 | 7,082 |
| Total deposits | $31,794,000 | 7,372 |
| Interest-bearing deposits | $24,936,000 | 7,455 |
| Deposits held in domestic offices | $31,794,000 | 7,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,543,000 | 3,055 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $190,000 | 7,492 |
| Total equity capital | $3,545,000 | 7,885 |
| Total bank equity capital | $3,545,000 | 7,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $1,545,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $236,000 | 7,769 |
| Earning assets | $40,766,000 | 7,153 |
| Long-term assets (5+ years) | $2,846,000 | 6,500 |
| Average Assets, year-to-date | $41,640,000 | 7,223 |
| Average Assets, quarterly | $42,832,500 | 7,202 |
| Volatile liabilities | $5,636,000 | 7,255 |
| Insider loans | $344,000 | 6,053 |
| FHLB advances | $7,287,000 | 2,974 |
| Loans and leases held for sale | $7,572,000 | 296 |
| Unused loan commitments | $2,325,000 | 7,137 |
| Tier 1 (core) risk-based capital | $3,613,000 | 7,850 |
| Tier 2 risk-based capital | $118,000 | 8,176 |
| Total risk weighted assets | $23,723,000 | 7,479 |
| Total unused commitments | $2,325,000 | 7,138 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $42,593,000 | 7,247 |
| Cash and due from depository institutions | $1,725,000 | 6,475 |
| Interest-bearing balances | $205,000 | 4,012 |
| Securities | $7,390,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,182,000 | 6,692 |
| Loan loss allowance | $76,000 | 8,459 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $439,000 | 7,194 |
| Other real estate owned | $158,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $699,000 | 7,403 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,593,000 | 7,247 |
| Total liabilities | $39,209,000 | 7,123 |
| Total deposits | $32,044,000 | 7,396 |
| Interest-bearing deposits | $26,108,000 | 7,405 |
| Deposits held in domestic offices | $32,044,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,695,000 | 2,566 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,300,000 | 3,569 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $170,000 | 7,443 |
| Total equity capital | $3,384,000 | 7,929 |
| Total bank equity capital | $3,384,000 | 7,929 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $1,384,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $235,000 | 7,643 |
| Earning assets | $39,777,000 | 7,204 |
| Long-term assets (5+ years) | $926,000 | 7,272 |
| Average Assets, year-to-date | $41,162,670 | 7,276 |
| Average Assets, quarterly | $41,678,500 | 7,277 |
| Volatile liabilities | $6,074,000 | 7,116 |
| Insider loans | $455,000 | 5,660 |
| FHLB advances | $5,300,000 | 3,414 |
| Loans and leases held for sale | $9,691,000 | 269 |
| Unused loan commitments | $3,588,000 | 6,664 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,903 |
| Tier 2 risk-based capital | $76,000 | 8,431 |
| Total risk weighted assets | $23,680,000 | 7,470 |
| Total unused commitments | $3,588,000 | 6,665 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $40,764,000 | 7,337 |
| Cash and due from depository institutions | $2,190,000 | 6,467 |
| Interest-bearing balances | $205,000 | 4,139 |
| Securities | $7,550,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,910 |
| Net loans & leases | $28,693,000 | 6,870 |
| Loan loss allowance | $79,000 | 8,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $452,000 | 7,148 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $659,000 | 7,424 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,764,000 | 7,337 |
| Total liabilities | $37,435,000 | 7,226 |
| Total deposits | $32,004,000 | 7,410 |
| Interest-bearing deposits | $26,687,000 | 7,389 |
| Deposits held in domestic offices | $32,004,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,314,000 | 3,474 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $117,000 | 7,852 |
| Total equity capital | $3,329,000 | 7,965 |
| Total bank equity capital | $3,329,000 | 7,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $1,329,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $211,000 | 7,752 |
| Earning assets | $37,668,000 | 7,317 |
| Long-term assets (5+ years) | $2,989,000 | 6,440 |
| Average Assets, year-to-date | $40,447,500 | 7,330 |
| Average Assets, quarterly | $40,447,500 | 7,330 |
| Volatile liabilities | $6,336,000 | 6,973 |
| Insider loans | $996,000 | 4,212 |
| FHLB advances | $5,314,000 | 3,338 |
| Loans and leases held for sale | $8,412,000 | 260 |
| Unused loan commitments | $4,120,000 | 6,430 |
| Tier 1 (core) risk-based capital | $3,410,000 | 7,928 |
| Tier 2 risk-based capital | $79,000 | 8,413 |
| Total risk weighted assets | $23,267,000 | 7,494 |
| Total unused commitments | $4,120,000 | 6,430 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,131,000 | 7,396 |
| Cash and due from depository institutions | $1,022,000 | 6,629 |
| Interest-bearing balances | $205,000 | 4,218 |
| Securities | $7,666,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,253 |
| Net loans & leases | $28,673,000 | 6,906 |
| Loan loss allowance | $75,000 | 8,504 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $414,000 | 7,270 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $666,000 | 7,456 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,131,000 | 7,396 |
| Total liabilities | $36,812,000 | 7,298 |
| Total deposits | $31,389,000 | 7,478 |
| Interest-bearing deposits | $26,479,000 | 7,419 |
| Deposits held in domestic offices | $31,389,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,327,000 | 3,546 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,049 |
| Total equity capital | $3,319,000 | 7,993 |
| Total bank equity capital | $3,319,000 | 7,993 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $1,319,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $215,000 | 7,765 |
| Earning assets | $38,234,000 | 7,313 |
| Long-term assets (5+ years) | $3,103,000 | 6,409 |
| Average Assets, year-to-date | $37,808,000 | 7,463 |
| Average Assets, quarterly | $40,113,000 | 7,388 |
| Volatile liabilities | $5,340,000 | 7,239 |
| Insider loans | $568,000 | 5,203 |
| FHLB advances | $5,327,000 | 3,395 |
| Loans and leases held for sale | $8,732,000 | 265 |
| Unused loan commitments | $1,892,000 | 7,401 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,967 |
| Tier 2 risk-based capital | $75,000 | 8,479 |
| Total risk weighted assets | $19,631,000 | 7,786 |
| Total unused commitments | $1,892,000 | 7,402 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,095,000 | 7,416 |
| Cash and due from depository institutions | $1,846,000 | 6,842 |
| Interest-bearing balances | $205,000 | 4,294 |
| Securities | $4,795,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,604 |
| Net loans & leases | $28,266,000 | 6,959 |
| Loan loss allowance | $84,000 | 8,500 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $415,000 | 7,284 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $653,000 | 7,513 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,095,000 | 7,416 |
| Total liabilities | $36,834,000 | 7,307 |
| Total deposits | $31,352,000 | 7,488 |
| Interest-bearing deposits | $26,343,000 | 7,435 |
| Deposits held in domestic offices | $31,352,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,340,000 | 3,599 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,725 |
| Total equity capital | $3,261,000 | 8,052 |
| Total bank equity capital | $3,261,000 | 8,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $1,261,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $191,000 | 7,989 |
| Earning assets | $37,386,000 | 7,387 |
| Long-term assets (5+ years) | $1,712,000 | 7,014 |
| Average Assets, year-to-date | $37,227,250 | 7,513 |
| Average Assets, quarterly | $38,067,500 | 7,494 |
| Volatile liabilities | $5,390,000 | 7,242 |
| Insider loans | $539,000 | 5,297 |
| FHLB advances | $5,340,000 | 3,446 |
| Loans and leases held for sale | $9,668,000 | 283 |
| Unused loan commitments | $1,644,000 | 7,520 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,010 |
| Tier 2 risk-based capital | $84,000 | 8,457 |
| Total risk weighted assets | $34,555,000 | 6,709 |
| Total unused commitments | $1,644,000 | 7,521 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $36,040,000 | 7,608 |
| Cash and due from depository institutions | $2,238,000 | 7,011 |
| Interest-bearing balances | $305,000 | 3,851 |
| Securities | $4,880,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,584,000 | 6,971 |
| Loan loss allowance | $91,000 | 8,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $428,000 | 7,219 |
| Other real estate owned | $36,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $874,000 | 6,814 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,040,000 | 7,608 |
| Total liabilities | $32,859,000 | 7,523 |
| Total deposits | $24,856,000 | 7,869 |
| Interest-bearing deposits | $19,762,000 | 7,930 |
| Deposits held in domestic offices | $24,856,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 2,176 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,353,000 | 3,531 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $3,181,000 | 8,069 |
| Total bank equity capital | $3,181,000 | 8,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $1,181,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $167,000 | 8,043 |
| Earning assets | $32,769,000 | 7,620 |
| Long-term assets (5+ years) | $1,877,000 | 6,995 |
| Average Assets, year-to-date | $36,271,330 | 7,569 |
| Average Assets, quarterly | $36,245,500 | 7,580 |
| Volatile liabilities | $6,561,000 | 6,789 |
| Insider loans | $132,000 | 6,997 |
| FHLB advances | $5,353,000 | 3,383 |
| Loans and leases held for sale | $10,055,000 | 277 |
| Unused loan commitments | $956,000 | 8,023 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,031 |
| Tier 2 risk-based capital | $91,000 | 8,445 |
| Total risk weighted assets | $21,954,000 | 7,609 |
| Total unused commitments | $956,000 | 8,025 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $36,451,000 | 7,647 |
| Cash and due from depository institutions | $1,477,000 | 6,707 |
| Interest-bearing balances | $305,000 | 3,898 |
| Securities | $4,899,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,710,000 | 6,887 |
| Loan loss allowance | $133,000 | 8,324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $440,000 | 7,223 |
| Other real estate owned | $45,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $880,000 | 6,832 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,451,000 | 7,647 |
| Total liabilities | $33,379,000 | 7,546 |
| Total deposits | $26,236,000 | 7,860 |
| Interest-bearing deposits | $20,426,000 | 7,954 |
| Deposits held in domestic offices | $26,236,000 | 7,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,305 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,366,000 | 3,429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 7,943 |
| Total equity capital | $3,072,000 | 8,130 |
| Total bank equity capital | $3,072,000 | 8,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $1,072,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $158,000 | 8,124 |
| Earning assets | $33,914,000 | 7,601 |
| Long-term assets (5+ years) | $1,733,000 | 7,106 |
| Average Assets, year-to-date | $36,387,000 | 7,637 |
| Average Assets, quarterly | $36,387,000 | 7,637 |
| Volatile liabilities | $3,807,000 | 7,612 |
| Insider loans | $142,000 | 6,935 |
| FHLB advances | $5,366,000 | 3,291 |
| Loans and leases held for sale | $11,202,000 | 246 |
| Unused loan commitments | $1,423,000 | 7,761 |
| Tier 1 (core) risk-based capital | $3,118,000 | 8,107 |
| Tier 2 risk-based capital | $133,000 | 8,221 |
| Total risk weighted assets | $21,663,000 | 7,666 |
| Total unused commitments | $1,423,000 | 7,765 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $36,323,000 | 7,681 |
| Cash and due from depository institutions | $1,823,000 | 6,861 |
| Interest-bearing balances | $305,000 | 3,940 |
| Securities | $5,005,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,661 |
| Net loans & leases | $27,790,000 | 6,982 |
| Loan loss allowance | $101,000 | 8,537 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $458,000 | 7,198 |
| Other real estate owned | $46,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $876,000 | 6,824 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,323,000 | 7,681 |
| Total liabilities | $33,262,000 | 7,585 |
| Total deposits | $27,830,000 | 7,797 |
| Interest-bearing deposits | $21,818,000 | 7,879 |
| Deposits held in domestic offices | $27,830,000 | 7,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,378,000 | 3,464 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $54,000 | 8,468 |
| Total equity capital | $3,061,000 | 8,174 |
| Total bank equity capital | $3,061,000 | 8,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $1,061,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $159,000 | 8,146 |
| Earning assets | $33,425,000 | 7,650 |
| Long-term assets (5+ years) | $1,808,000 | 7,163 |
| Average Assets, year-to-date | $36,430,800 | 7,596 |
| Average Assets, quarterly | $36,762,500 | 7,629 |
| Volatile liabilities | $2,832,000 | 7,971 |
| Insider loans | $132,000 | 7,046 |
| FHLB advances | $5,378,000 | 3,306 |
| Loans and leases held for sale | $11,142,000 | 230 |
| Unused loan commitments | $1,318,000 | 7,769 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,144 |
| Tier 2 risk-based capital | $101,000 | 8,492 |
| Total risk weighted assets | $26,489,000 | 7,293 |
| Total unused commitments | $1,318,000 | 7,771 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $37,202,000 | 7,625 |
| Cash and due from depository institutions | $2,271,000 | 6,418 |
| Interest-bearing balances | $363,000 | 3,824 |
| Securities | $5,087,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,329 |
| Net loans & leases | $24,022,000 | 7,297 |
| Loan loss allowance | $86,000 | 8,644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $480,000 | 7,141 |
| Other real estate owned | $64,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $868,000 | 6,890 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,202,000 | 7,625 |
| Total liabilities | $34,196,000 | 7,518 |
| Total deposits | $28,648,000 | 7,744 |
| Interest-bearing deposits | $21,988,000 | 7,875 |
| Deposits held in domestic offices | $28,648,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,391,000 | 3,475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $3,006,000 | 8,248 |
| Total bank equity capital | $3,006,000 | 8,248 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $1,006,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $138,000 | 8,378 |
| Earning assets | $33,882,000 | 7,627 |
| Long-term assets (5+ years) | $2,218,000 | 7,076 |
| Average Assets, year-to-date | $36,457,750 | 7,630 |
| Average Assets, quarterly | $36,570,500 | 7,653 |
| Volatile liabilities | $2,848,000 | 8,016 |
| Insider loans | $100,000 | 7,272 |
| FHLB advances | $5,391,000 | 3,321 |
| Loans and leases held for sale | $7,657,000 | 285 |
| Unused loan commitments | $1,011,000 | 7,986 |
| Tier 1 (core) risk-based capital | $2,998,000 | 8,219 |
| Tier 2 risk-based capital | $86,000 | 8,612 |
| Total risk weighted assets | $18,903,000 | 7,927 |
| Total unused commitments | $1,011,000 | 7,990 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $35,939,000 | 7,742 |
| Cash and due from depository institutions | $2,285,000 | 6,949 |
| Interest-bearing balances | $263,000 | 4,243 |
| Securities | $5,107,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,342 |
| Net loans & leases | $22,952,000 | 7,366 |
| Loan loss allowance | $93,000 | 8,671 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $481,000 | 7,171 |
| Other real estate owned | $209,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $885,000 | 6,827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,939,000 | 7,742 |
| Total liabilities | $33,030,000 | 7,637 |
| Total deposits | $27,516,000 | 7,869 |
| Interest-bearing deposits | $22,175,000 | 7,923 |
| Deposits held in domestic offices | $27,516,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,403,000 | 3,428 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $111,000 | 7,854 |
| Total equity capital | $2,909,000 | 8,277 |
| Total bank equity capital | $2,909,000 | 8,277 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $909,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $155,000 | 8,244 |
| Earning assets | $32,342,000 | 7,757 |
| Long-term assets (5+ years) | $3,283,000 | 6,779 |
| Average Assets, year-to-date | $36,209,670 | 7,700 |
| Average Assets, quarterly | $35,943,500 | 7,731 |
| Volatile liabilities | $2,662,000 | 8,111 |
| Insider loans | $109,000 | 7,254 |
| FHLB advances | $5,403,000 | 3,277 |
| Loans and leases held for sale | $8,522,000 | 275 |
| Unused loan commitments | $298,000 | 8,622 |
| Tier 1 (core) risk-based capital | $2,940,000 | 8,252 |
| Tier 2 risk-based capital | $93,000 | 8,624 |
| Total risk weighted assets | $21,570,000 | 7,711 |
| Total unused commitments | $298,000 | 8,624 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $35,948,000 | 7,762 |
| Cash and due from depository institutions | $2,540,000 | 7,137 |
| Interest-bearing balances | $263,000 | 4,390 |
| Securities | $5,261,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,665 |
| Net loans & leases | $24,667,000 | 7,207 |
| Loan loss allowance | $92,000 | 8,697 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $468,000 | 7,218 |
| Other real estate owned | $209,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $838,000 | 6,823 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,948,000 | 7,762 |
| Total liabilities | $33,035,000 | 7,657 |
| Total deposits | $27,476,000 | 7,905 |
| Interest-bearing deposits | $22,587,000 | 7,930 |
| Deposits held in domestic offices | $27,476,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,415,000 | 3,274 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $144,000 | 7,629 |
| Total equity capital | $2,913,000 | 8,348 |
| Total bank equity capital | $2,913,000 | 8,348 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $913,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $149,000 | 8,286 |
| Earning assets | $32,156,000 | 7,785 |
| Long-term assets (5+ years) | $3,414,000 | 6,695 |
| Average Assets, year-to-date | $36,345,000 | 7,724 |
| Average Assets, quarterly | $36,345,000 | 7,724 |
| Volatile liabilities | $2,834,000 | 8,009 |
| Insider loans | $117,000 | 7,209 |
| FHLB advances | $5,415,000 | 3,138 |
| Loans and leases held for sale | $10,282,000 | 272 |
| Unused loan commitments | $467,000 | 8,530 |
| Tier 1 (core) risk-based capital | $2,884,000 | 8,299 |
| Tier 2 risk-based capital | $92,000 | 8,656 |
| Total risk weighted assets | $21,863,000 | 7,667 |
| Total unused commitments | $467,000 | 8,534 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $36,742,000 | 7,758 |
| Cash and due from depository institutions | $2,744,000 | 7,163 |
| Interest-bearing balances | $263,000 | 4,305 |
| Securities | $4,297,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,542 |
| Net loans & leases | $20,501,000 | 7,604 |
| Loan loss allowance | $92,000 | 8,746 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $452,000 | 7,295 |
| Other real estate owned | $174,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $854,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,742,000 | 7,758 |
| Total liabilities | $33,865,000 | 7,644 |
| Total deposits | $28,333,000 | 7,873 |
| Interest-bearing deposits | $22,976,000 | 7,912 |
| Deposits held in domestic offices | $28,333,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,427,000 | 3,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $2,877,000 | 8,385 |
| Total bank equity capital | $2,877,000 | 8,385 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $877,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $32,781,000 | 7,781 |
| Long-term assets (5+ years) | $2,442,000 | 7,078 |
| Average Assets, year-to-date | $35,693,600 | 7,743 |
| Average Assets, quarterly | $36,660,500 | 7,738 |
| Volatile liabilities | $2,596,000 | 8,179 |
| Insider loans | $105,000 | 7,345 |
| FHLB advances | $5,427,000 | 3,121 |
| Loans and leases held for sale | $7,380,000 | 306 |
| Unused loan commitments | $332,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,335 |
| Tier 2 risk-based capital | $92,000 | 8,703 |
| Total risk weighted assets | $19,941,000 | 7,903 |
| Total unused commitments | $332,000 | 8,661 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $36,579,000 | 7,784 |
| Cash and due from depository institutions | $2,362,000 | 7,212 |
| Interest-bearing balances | $161,000 | 4,906 |
| Securities | $2,309,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,234 |
| Net loans & leases | $18,746,000 | 7,824 |
| Loan loss allowance | $70,000 | 8,905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $464,000 | 7,282 |
| Other real estate owned | $167,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $831,000 | 7,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,579,000 | 7,784 |
| Total liabilities | $33,699,000 | 7,668 |
| Total deposits | $28,091,000 | 7,910 |
| Interest-bearing deposits | $22,893,000 | 7,963 |
| Deposits held in domestic offices | $28,091,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,439,000 | 3,208 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $2,880,000 | 8,422 |
| Total bank equity capital | $2,880,000 | 8,422 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $880,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $118,000 | 8,643 |
| Earning assets | $32,916,000 | 7,794 |
| Long-term assets (5+ years) | $1,646,000 | 7,452 |
| Average Assets, year-to-date | $35,431,500 | 7,808 |
| Average Assets, quarterly | $34,999,000 | 7,858 |
| Volatile liabilities | $2,762,000 | 8,170 |
| Insider loans | $110,000 | 7,361 |
| FHLB advances | $5,439,000 | 3,052 |
| Loans and leases held for sale | $5,987,000 | 467 |
| Unused loan commitments | $706,000 | 8,381 |
| Tier 1 (core) risk-based capital | $2,874,000 | 8,376 |
| Tier 2 risk-based capital | $70,000 | 8,883 |
| Total risk weighted assets | $20,017,000 | 7,929 |
| Total unused commitments | $706,000 | 8,386 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,419,000 | 7,982 |
| Cash and due from depository institutions | $2,371,000 | 7,213 |
| Interest-bearing balances | $161,000 | 4,983 |
| Securities | $372,000 | 8,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,189,000 | 6,906 |
| Loan loss allowance | $170,000 | 8,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $480,000 | 7,254 |
| Other real estate owned | $160,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $847,000 | 6,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,419,000 | 7,982 |
| Total liabilities | $30,587,000 | 7,892 |
| Total deposits | $24,461,000 | 8,190 |
| Interest-bearing deposits | $19,871,000 | 8,229 |
| Deposits held in domestic offices | $24,461,000 | 8,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,786 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,451,000 | 3,177 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $150,000 | 7,896 |
| Total equity capital | $2,832,000 | 8,489 |
| Total bank equity capital | $2,832,000 | 8,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $832,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $144,000 | 8,481 |
| Earning assets | $29,722,000 | 8,006 |
| Long-term assets (5+ years) | $1,343,000 | 7,580 |
| Average Assets, year-to-date | $35,049,000 | 7,861 |
| Average Assets, quarterly | $32,882,500 | 7,998 |
| Volatile liabilities | $3,705,000 | 7,753 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $5,451,000 | 3,011 |
| Loans and leases held for sale | $16,018,000 | 335 |
| Unused loan commitments | $777,000 | 8,362 |
| Tier 1 (core) risk-based capital | $2,823,000 | 8,404 |
| Tier 2 risk-based capital | $170,000 | 8,205 |
| Total risk weighted assets | $18,338,000 | 8,116 |
| Total unused commitments | $777,000 | 8,369 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $32,346,000 | 8,062 |
| Cash and due from depository institutions | $2,221,000 | 7,027 |
| Interest-bearing balances | $161,000 | 4,872 |
| Securities | $1,050,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,217 |
| Net loans & leases | $25,507,000 | 7,205 |
| Loan loss allowance | $170,000 | 8,361 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $495,000 | 7,222 |
| Other real estate owned | $160,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $838,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,346,000 | 8,062 |
| Total liabilities | $29,586,000 | 7,975 |
| Total deposits | $23,939,000 | 8,237 |
| Interest-bearing deposits | $18,801,000 | 8,347 |
| Deposits held in domestic offices | $23,939,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,462,000 | 3,098 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $185,000 | 7,587 |
| Total equity capital | $2,760,000 | 8,529 |
| Total bank equity capital | $2,760,000 | 8,529 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $760,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $182,000 | 8,182 |
| Earning assets | $28,793,000 | 8,073 |
| Long-term assets (5+ years) | $1,805,000 | 7,362 |
| Average Assets, year-to-date | $35,864,000 | 7,842 |
| Average Assets, quarterly | $35,864,000 | 7,842 |
| Volatile liabilities | $3,285,000 | 7,953 |
| Insider loans | $133,000 | 7,277 |
| FHLB advances | $5,462,000 | 2,943 |
| Loans and leases held for sale | $12,197,000 | 346 |
| Unused loan commitments | $905,000 | 8,245 |
| Tier 1 (core) risk-based capital | $2,744,000 | 8,454 |
| Tier 2 risk-based capital | $170,000 | 8,228 |
| Total risk weighted assets | $17,674,000 | 8,193 |
| Total unused commitments | $905,000 | 8,253 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $39,382,000 | 7,646 |
| Cash and due from depository institutions | $2,484,000 | 6,858 |
| Interest-bearing balances | $161,000 | 4,781 |
| Securities | $1,128,000 | 8,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,365,000 | 6,444 |
| Loan loss allowance | $164,000 | 8,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $507,000 | 7,204 |
| Other real estate owned | $45,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $853,000 | 6,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,382,000 | 7,646 |
| Total liabilities | $36,681,000 | 7,495 |
| Total deposits | $22,636,000 | 8,348 |
| Interest-bearing deposits | $18,248,000 | 8,411 |
| Deposits held in domestic offices | $22,636,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,430,000 | 1,712 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,425,000 | 2,240 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 7,626 |
| Total equity capital | $2,701,000 | 8,574 |
| Total bank equity capital | $2,701,000 | 8,574 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $701,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $240,000 | 7,778 |
| Earning assets | $35,654,000 | 7,652 |
| Long-term assets (5+ years) | $2,078,000 | 7,192 |
| Average Assets, year-to-date | $34,654,600 | 7,838 |
| Average Assets, quarterly | $37,988,000 | 7,711 |
| Volatile liabilities | $11,469,000 | 5,316 |
| Insider loans | $144,000 | 7,227 |
| FHLB advances | $10,425,000 | 2,086 |
| Loans and leases held for sale | $20,239,000 | 289 |
| Unused loan commitments | $563,000 | 8,543 |
| Tier 1 (core) risk-based capital | $2,682,000 | 8,496 |
| Tier 2 risk-based capital | $164,000 | 8,312 |
| Total risk weighted assets | $21,381,000 | 7,875 |
| Total unused commitments | $563,000 | 8,548 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $35,821,000 | 7,921 |
| Cash and due from depository institutions | $1,609,000 | 6,921 |
| Interest-bearing balances | $158,000 | 4,708 |
| Securities | $2,022,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,871,000 | 6,729 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $501,000 | 7,338 |
| Other real estate owned | $10,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $808,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,821,000 | 7,921 |
| Total liabilities | $33,424,000 | 7,773 |
| Total deposits | $22,467,000 | 8,482 |
| Interest-bearing deposits | $18,700,000 | 8,482 |
| Deposits held in domestic offices | $22,467,000 | 8,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,721 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,990,000 | 2,224 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $142,000 | 8,508 |
| Total equity capital | $2,397,000 | 8,879 |
| Total bank equity capital | $2,397,000 | 8,879 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $897,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $189,000 | 8,497 |
| Earning assets | $33,051,000 | 7,868 |
| Long-term assets (5+ years) | $1,349,000 | 7,703 |
| Average Assets, year-to-date | $31,661,800 | 8,049 |
| Average Assets, quarterly | $33,350,500 | 8,053 |
| Volatile liabilities | $11,500,000 | 5,249 |
| Insider loans | $88,000 | 7,790 |
| FHLB advances | $9,990,000 | 2,082 |
| Loans and leases held for sale | $17,678,000 | 257 |
| Unused loan commitments | $482,000 | 8,786 |
| Tier 1 (core) risk-based capital | $2,377,000 | 8,837 |
| Tier 2 risk-based capital | $160,000 | 8,430 |
| Total risk weighted assets | $20,197,000 | 8,059 |
| Total unused commitments | $482,000 | 8,792 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $27,717,000 | 8,513 |
| Cash and due from depository institutions | $1,827,000 | 7,222 |
| Interest-bearing balances | $156,000 | 4,139 |
| Securities | $4,043,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,989,000 | 7,786 |
| Loan loss allowance | $128,000 | 8,986 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $489,000 | 7,527 |
| Other real estate owned | $17,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $352,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,717,000 | 8,513 |
| Total liabilities | $25,353,000 | 8,423 |
| Total deposits | $21,695,000 | 8,598 |
| Interest-bearing deposits | $17,368,000 | 8,699 |
| Deposits held in domestic offices | $21,695,000 | 8,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,519,000 | 3,323 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $139,000 | 8,912 |
| Total equity capital | $2,364,000 | 9,069 |
| Total bank equity capital | $2,364,000 | 9,069 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $864,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $173,000 | 8,257 |
| Earning assets | $25,188,000 | 8,518 |
| Long-term assets (5+ years) | $1,486,000 | 7,653 |
| Average Assets, year-to-date | $27,426,600 | 8,405 |
| Average Assets, quarterly | $26,868,000 | 8,528 |
| Volatile liabilities | $4,765,000 | 7,547 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,058,000 | 305 |
| Unused loan commitments | $366,000 | 9,098 |
| Tier 1 (core) risk-based capital | $2,365,000 | 9,030 |
| Tier 2 risk-based capital | $128,000 | 8,872 |
| Total risk weighted assets | $15,766,800 | 8,627 |
| Total unused commitments | $366,000 | 9,104 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $30,677,000 | 8,473 |
| Cash and due from depository institutions | $2,133,000 | 7,085 |
| Interest-bearing balances | $155,000 | 4,271 |
| Securities | $4,621,000 | 8,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,179,000 | 7,553 |
| Loan loss allowance | $119,000 | 9,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,935 |
| Other real estate owned | $51,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $248,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,677,000 | 8,473 |
| Total liabilities | $28,483,000 | 8,324 |
| Total deposits | $23,355,000 | 8,678 |
| Interest-bearing deposits | $18,890,000 | 8,770 |
| Deposits held in domestic offices | $23,355,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 2,469 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $108,000 | 9,281 |
| Total equity capital | $2,194,000 | 9,354 |
| Total bank equity capital | $2,194,000 | 9,354 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $994,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $27,955,000 | 8,442 |
| Long-term assets (5+ years) | $1,557,000 | 7,949 |
| Average Assets, year-to-date | $29,172,400 | 8,468 |
| Average Assets, quarterly | $29,350,500 | 8,539 |
| Volatile liabilities | $7,276,000 | 6,339 |
| Insider loans | $57,000 | 8,449 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $9,338,000 | 238 |
| Unused loan commitments | $969,000 | 8,599 |
| Tier 1 (core) risk-based capital | $2,212,000 | 9,362 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $15,685,900 | 8,779 |
| Total unused commitments | $969,000 | 8,607 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $28,120,000 | 8,818 |
| Cash and due from depository institutions | $1,613,000 | 7,238 |
| Interest-bearing balances | $52,000 | 5,521 |
| Securities | $3,534,000 | 9,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $22,026,000 | 7,688 |
| Loan loss allowance | $135,000 | 9,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $590,000 | 7,397 |
| Other real estate owned | $116,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $241,000 | 9,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,120,000 | 8,818 |
| Total liabilities | $26,275,000 | 8,659 |
| Total deposits | $24,470,000 | 8,707 |
| Interest-bearing deposits | $20,876,000 | 8,688 |
| Deposits held in domestic offices | $24,470,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,116 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $160,000 | 9,082 |
| Total equity capital | $1,845,000 | 9,819 |
| Total bank equity capital | $1,845,000 | 9,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,045,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $129,000 | 8,964 |
| Earning assets | $25,612,000 | 8,813 |
| Long-term assets (5+ years) | $650,000 | 8,641 |
| Average Assets, year-to-date | $26,603,600 | 8,773 |
| Average Assets, quarterly | $26,714,000 | 8,867 |
| Volatile liabilities | $4,213,000 | 7,462 |
| Insider loans | $32,000 | 8,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $16,036,000 | 268 |
| Unused loan commitments | $768,000 | 8,966 |
| Tier 1 (core) risk-based capital | $1,828,000 | 9,786 |
| Tier 2 risk-based capital | $135,000 | 9,083 |
| Total risk weighted assets | $14,543,000 | 9,029 |
| Total unused commitments | $768,000 | 8,976 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $28,261,000 | 9,034 |
| Cash and due from depository institutions | $1,384,000 | 7,935 |
| Interest-bearing balances | $51,000 | 5,325 |
| Securities | $4,123,000 | 9,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,654,000 | 8,000 |
| Loan loss allowance | $91,000 | 10,163 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $440,000 | 8,196 |
| Other real estate owned | $159,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $501,000 | 8,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,261,000 | 9,034 |
| Total liabilities | $26,713,000 | 8,860 |
| Total deposits | $23,547,000 | 9,049 |
| Interest-bearing deposits | $19,691,000 | 9,085 |
| Deposits held in domestic offices | $23,547,000 | 9,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,955,000 | 1,867 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $211,000 | 8,849 |
| Total equity capital | $1,548,000 | 10,403 |
| Total bank equity capital | $1,548,000 | 10,403 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $748,000 | 9,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $126,000 | 9,414 |
| Earning assets | $25,828,000 | 9,025 |
| Long-term assets (5+ years) | $872,000 | 8,643 |
| Average Assets, year-to-date | $22,936,600 | 9,450 |
| Average Assets, quarterly | $25,372,000 | 9,267 |
| Volatile liabilities | $7,016,000 | 6,123 |
| Insider loans | $68,000 | 8,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $13,899,000 | 196 |
| Unused loan commitments | $63,000 | 10,420 |
| Tier 1 (core) risk-based capital | $1,533,000 | 10,384 |
| Tier 2 risk-based capital | $91,000 | 10,021 |
| Total risk weighted assets | $14,664,400 | 9,277 |
| Total unused commitments | $63,000 | 10,422 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $22,396,000 | 10,037 |
| Cash and due from depository institutions | $1,606,000 | 7,879 |
| Interest-bearing balances | $111,000 | 4,465 |
| Securities | $3,116,000 | 10,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,683,000 | 8,998 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $475,000 | 8,232 |
| Other real estate owned | $159,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $357,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,396,000 | 10,037 |
| Total liabilities | $20,899,000 | 9,896 |
| Total deposits | $19,119,000 | 10,002 |
| Interest-bearing deposits | $15,581,000 | 10,075 |
| Deposits held in domestic offices | $19,119,000 | 10,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 2,442 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $194,000 | 9,359 |
| Total equity capital | $1,497,000 | 10,857 |
| Total bank equity capital | $1,497,000 | 10,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $697,000 | 9,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $98,000 | 10,245 |
| Earning assets | $19,910,000 | 10,065 |
| Long-term assets (5+ years) | $408,000 | 9,419 |
| Average Assets, year-to-date | $21,108,000 | 10,058 |
| Average Assets, quarterly | $22,636,500 | 9,969 |
| Volatile liabilities | $2,405,000 | 9,089 |
| Insider loans | $32,000 | 9,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $11,943,000 | 190 |
| Unused loan commitments | $27,000 | 10,871 |
| Tier 1 (core) risk-based capital | $1,482,000 | 10,853 |
| Tier 2 risk-based capital | $95,000 | 10,413 |
| Total risk weighted assets | $7,739,600 | 10,807 |
| Total unused commitments | $27,000 | 10,872 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $19,515,000 | 10,757 |
| Cash and due from depository institutions | $1,179,000 | 8,895 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $2,303,000 | 11,269 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 7,415 |
| Net loans & leases | $14,402,000 | 9,670 |
| Loan loss allowance | $124,000 | 10,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $468,000 | 8,463 |
| Other real estate owned | $11,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $187,000 | 11,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,515,000 | 10,757 |
| Total liabilities | $18,043,000 | 10,643 |
| Total deposits | $17,923,000 | 10,555 |
| Interest-bearing deposits | $14,829,000 | 10,595 |
| Deposits held in domestic offices | $17,923,000 | 10,552 |
| % 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 | $120,000 | 10,847 |
| Total equity capital | $1,472,000 | 11,278 |
| Total bank equity capital | $1,472,000 | 11,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $672,000 | 9,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $17,681,000 | 10,742 |
| Long-term assets (5+ years) | $333,000 | 9,889 |
| Average Assets, year-to-date | $18,509,000 | 10,779 |
| Average Assets, quarterly | $20,012,500 | 10,660 |
| Volatile liabilities | $706,000 | 11,198 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $9,152,000 | 243 |
| Unused loan commitments | $60,000 | 11,159 |
| Tier 1 (core) risk-based capital | $1,461,000 | 11,266 |
| Tier 2 risk-based capital | $92,220 | 10,846 |
| Total risk weighted assets | $7,346,020 | 11,317 |
| Total unused commitments | $60,000 | 11,160 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $16,399,000 | 11,589 |
| Cash and due from depository institutions | $838,000 | 9,584 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $5,758,000 | 10,496 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,887 |
| Net loans & leases | $6,952,000 | 11,735 |
| Loan loss allowance | $146,000 | 10,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $455,000 | 8,777 |
| Other real estate owned | $88,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $403,000 | 10,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,399,000 | 11,589 |
| Total liabilities | $15,250,000 | 11,503 |
| Total deposits | $15,200,000 | 11,417 |
| Interest-bearing deposits | $12,238,000 | 11,487 |
| Deposits held in domestic offices | $15,200,000 | 11,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $50,000 | 12,154 |
| Total equity capital | $1,149,000 | 12,054 |
| Total bank equity capital | $1,149,000 | 12,054 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $349,000 | 10,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $71,000 | 11,546 |
| Earning assets | $14,625,000 | 11,586 |
| Long-term assets (5+ years) | $1,156,000 | 9,222 |
| Average Assets, year-to-date | $16,559,600 | 11,536 |
| Average Assets, quarterly | $16,315,500 | 11,579 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $84,000 | 9,697 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,324,000 | 557 |
| Unused loan commitments | $19,000 | 11,761 |
| Tier 1 (core) risk-based capital | $1,252,000 | 11,984 |
| Tier 2 risk-based capital | $71,880 | 11,758 |
| Total risk weighted assets | $5,676,180 | 12,166 |
| Total unused commitments | $19,000 | 11,762 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $16,651,000 | 12,111 |
| Cash and due from depository institutions | $655,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $397,000 | 13,060 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,593 |
| Net loans & leases | $11,043,000 | 11,062 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $243,000 | 10,760 |
| Other real estate owned | $148,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,651,000 | 12,111 |
| Total liabilities | $15,509,000 | 12,051 |
| Total deposits | $15,442,000 | 11,966 |
| Interest-bearing deposits | $12,715,000 | 11,991 |
| Deposits held in domestic offices | $15,442,000 | 11,966 |
| % 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 | $67,000 | 12,362 |
| Total equity capital | $1,142,000 | 12,600 |
| Total bank equity capital | $1,142,000 | 12,600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $342,000 | 11,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $15,260,000 | 12,059 |
| Long-term assets (5+ years) | $1,646,000 | 9,126 |
| Average Assets, year-to-date | $16,425,000 | 12,084 |
| Average Assets, quarterly | $16,633,500 | 12,076 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,383,000 | 478 |
| Unused loan commitments | $37,000 | 12,086 |
| Tier 1 (core) risk-based capital | $1,142,000 | 12,584 |
| Tier 2 risk-based capital | $88,960 | 11,875 |
| Total risk weighted assets | $7,024,860 | 12,431 |
| Total unused commitments | $37,000 | 12,089 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $16,779,000 | 12,551 |
| Cash and due from depository institutions | $937,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $820,000 | 13,508 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 6,752 |
| Net loans & leases | $12,016,000 | 11,059 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $186,000 | 11,712 |
| Other real estate owned | $406,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $554,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,779,000 | 12,551 |
| Total liabilities | $15,758,000 | 12,441 |
| Total deposits | $15,668,000 | 12,360 |
| Interest-bearing deposits | $13,028,000 | 12,411 |
| Deposits held in domestic offices | $15,668,000 | 12,358 |
| % 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 | $90,000 | 12,580 |
| Total equity capital | $1,021,000 | 13,180 |
| Total bank equity capital | $1,021,000 | 13,180 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $221,000 | 11,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $14,696,000 | 12,609 |
| Long-term assets (5+ years) | $1,863,000 | 9,104 |
| Average Assets, year-to-date | $18,021,200 | 12,260 |
| Average Assets, quarterly | $17,100,000 | 12,465 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,982,000 | 352 |
| Unused loan commitments | $31,000 | 12,428 |
| Tier 1 (core) risk-based capital | $1,021,000 | 13,165 |
| Tier 2 risk-based capital | $102,700 | 11,894 |
| Total risk weighted assets | $8,125,400 | 12,622 |
| Total unused commitments | $31,000 | 12,430 |
| Derivatives | $0 | 651 |