Home > The Cleveland Bank > Assets and Liabilities
The Cleveland Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $67,667,000 | 5,735 |
| Cash and due from depository institutions | $1,873,000 | 5,406 |
| Interest-bearing balances | $25,000 | 6,698 |
| Securities | $4,903,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $24,841,000 | 215 |
| Net loans & leases | $33,449,000 | 5,769 |
| Loan loss allowance | $240,000 | 6,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,959,000 | 4,018 |
| Other real estate owned | $63,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $579,000 | 6,461 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,667,000 | 5,735 |
| Total liabilities | $63,032,000 | 5,626 |
| Total deposits | $63,009,000 | 5,522 |
| Interest-bearing deposits | $50,830,000 | 5,512 |
| Deposits held in domestic offices | $63,009,000 | 5,521 |
| % insured | 86.95% | 4,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $23,000 | 6,959 |
| Total equity capital | $4,635,000 | 6,410 |
| Total bank equity capital | $4,635,000 | 6,410 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $816,000 | 5,847 |
| Undivided profits | $3,519,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $241,000 | 6,066 |
| Earning assets | $63,218,000 | 5,674 |
| Long-term assets (5+ years) | $4,960,000 | 6,498 |
| Average Assets, year-to-date | $63,922,400 | 5,821 |
| Average Assets, quarterly | $64,532,500 | 5,820 |
| Volatile liabilities | $1,749,000 | 5,748 |
| Insider loans | $252,000 | 5,276 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,984,000 | 6,015 |
| Tier 1 (core) risk-based capital | $4,527,000 | 6,362 |
| Tier 2 risk-based capital | $240,000 | 6,346 |
| Total risk weighted assets | $35,892,000 | 5,857 |
| Total unused commitments | $1,984,000 | 6,015 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $61,398,000 | 5,963 |
| Cash and due from depository institutions | $1,355,000 | 5,462 |
| Interest-bearing balances | $25,000 | 6,768 |
| Securities | $15,699,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $7,381,000 | 744 |
| Net loans & leases | $34,400,000 | 5,807 |
| Loan loss allowance | $226,000 | 6,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,016,000 | 4,021 |
| Other real estate owned | $47,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $500,000 | 6,708 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,398,000 | 5,963 |
| Total liabilities | $56,292,000 | 5,878 |
| Total deposits | $56,174,000 | 5,793 |
| Interest-bearing deposits | $46,533,000 | 5,740 |
| Deposits held in domestic offices | $56,174,000 | 5,793 |
| % insured | 92.67% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $118,000 | 6,535 |
| Total equity capital | $5,106,000 | 6,355 |
| Total bank equity capital | $5,106,000 | 6,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $816,000 | 5,925 |
| Undivided profits | $3,990,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $326,000 | 5,755 |
| Earning assets | $57,505,000 | 5,898 |
| Long-term assets (5+ years) | $11,132,000 | 5,876 |
| Average Assets, year-to-date | $62,986,250 | 5,915 |
| Average Assets, quarterly | $63,712,000 | 5,894 |
| Volatile liabilities | $1,320,000 | 6,043 |
| Insider loans | $260,000 | 5,335 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,227,000 | 5,982 |
| Tier 1 (core) risk-based capital | $4,616,000 | 6,419 |
| Tier 2 risk-based capital | $226,000 | 6,497 |
| Total risk weighted assets | $35,876,000 | 5,931 |
| Total unused commitments | $2,227,000 | 5,982 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $66,026,000 | 5,844 |
| Cash and due from depository institutions | $1,365,000 | 5,287 |
| Interest-bearing balances | $25,000 | 6,802 |
| Securities | $19,480,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $7,519,000 | 749 |
| Net loans & leases | $34,664,000 | 5,821 |
| Loan loss allowance | $232,000 | 6,648 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,047,000 | 4,000 |
| Other real estate owned | $364,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $587,000 | 6,608 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,025,000 | 5,844 |
| Total liabilities | $61,027,000 | 5,746 |
| Total deposits | $60,937,000 | 5,653 |
| Interest-bearing deposits | $51,279,000 | 5,588 |
| Deposits held in domestic offices | $60,937,000 | 5,652 |
| % insured | 85.67% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $90,000 | 6,719 |
| Total equity capital | $4,998,000 | 6,401 |
| Total bank equity capital | $4,998,000 | 6,401 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $816,000 | 5,964 |
| Undivided profits | $3,882,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $366,000 | 5,426 |
| Earning assets | $61,688,000 | 5,780 |
| Long-term assets (5+ years) | $13,248,000 | 5,668 |
| Average Assets, year-to-date | $63,515,670 | 5,930 |
| Average Assets, quarterly | $65,105,500 | 5,892 |
| Volatile liabilities | $1,569,000 | 5,961 |
| Insider loans | $263,000 | 5,363 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,521,000 | 5,903 |
| Tier 1 (core) risk-based capital | $4,519,000 | 6,465 |
| Tier 2 risk-based capital | $232,000 | 6,519 |
| Total risk weighted assets | $37,649,000 | 5,883 |
| Total unused commitments | $2,521,000 | 5,903 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $64,185,000 | 5,963 |
| Cash and due from depository institutions | $1,455,000 | 5,076 |
| Interest-bearing balances | $25,000 | 6,848 |
| Securities | $19,747,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $6,432,000 | 1,111 |
| Net loans & leases | $33,551,000 | 5,900 |
| Loan loss allowance | $238,000 | 6,667 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,071,000 | 4,010 |
| Other real estate owned | $364,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $565,000 | 6,699 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,184,000 | 5,963 |
| Total liabilities | $59,363,000 | 5,863 |
| Total deposits | $59,302,000 | 5,774 |
| Interest-bearing deposits | $49,373,000 | 5,729 |
| Deposits held in domestic offices | $59,302,000 | 5,773 |
| % insured | 89.14% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $61,000 | 6,942 |
| Total equity capital | $4,821,000 | 6,480 |
| Total bank equity capital | $4,821,000 | 6,480 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $816,000 | 6,001 |
| Undivided profits | $3,705,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $341,000 | 5,598 |
| Earning assets | $59,755,000 | 5,907 |
| Long-term assets (5+ years) | $12,847,000 | 5,726 |
| Average Assets, year-to-date | $62,260,500 | 6,002 |
| Average Assets, quarterly | $62,260,500 | 6,002 |
| Volatile liabilities | $1,274,000 | 6,155 |
| Insider loans | $265,000 | 5,408 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,379,000 | 6,028 |
| Tier 1 (core) risk-based capital | $4,410,000 | 6,534 |
| Tier 2 risk-based capital | $238,000 | 6,542 |
| Total risk weighted assets | $36,731,000 | 5,948 |
| Total unused commitments | $2,379,000 | 6,028 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $60,336,000 | 6,078 |
| Cash and due from depository institutions | $1,441,000 | 5,092 |
| Interest-bearing balances | $45,000 | 6,763 |
| Securities | $15,340,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $7,248,000 | 847 |
| Net loans & leases | $33,268,000 | 5,969 |
| Loan loss allowance | $255,000 | 6,634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,058,000 | 4,060 |
| Other real estate owned | $364,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $617,000 | 6,711 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,336,000 | 6,078 |
| Total liabilities | $55,639,000 | 5,988 |
| Total deposits | $55,612,000 | 5,896 |
| Interest-bearing deposits | $45,079,000 | 5,903 |
| Deposits held in domestic offices | $55,612,000 | 5,895 |
| % insured | 93.36% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $27,000 | 7,242 |
| Total equity capital | $4,697,000 | 6,546 |
| Total bank equity capital | $4,697,000 | 6,546 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $816,000 | 6,044 |
| Undivided profits | $3,581,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $321,000 | 5,842 |
| Earning assets | $55,901,000 | 6,024 |
| Long-term assets (5+ years) | $9,341,000 | 5,516 |
| Average Assets, year-to-date | $58,204,800 | 6,097 |
| Average Assets, quarterly | $59,621,500 | 6,084 |
| Volatile liabilities | $1,270,000 | 6,273 |
| Insider loans | $268,000 | 5,436 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,965,000 | 6,205 |
| Tier 1 (core) risk-based capital | $4,308,000 | 6,578 |
| Tier 2 risk-based capital | $255,000 | 6,494 |
| Total risk weighted assets | $35,916,000 | 6,023 |
| Total unused commitments | $1,965,000 | 6,205 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $58,907,000 | 6,140 |
| Cash and due from depository institutions | $1,674,000 | 5,130 |
| Interest-bearing balances | $45,000 | 6,784 |
| Securities | $16,003,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 1,088 |
| Net loans & leases | $32,221,000 | 6,080 |
| Loan loss allowance | $223,000 | 6,817 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,084,000 | 4,062 |
| Other real estate owned | $377,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $643,000 | 6,779 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,907,000 | 6,140 |
| Total liabilities | $53,851,000 | 6,076 |
| Total deposits | $53,752,000 | 5,984 |
| Interest-bearing deposits | $44,818,000 | 5,946 |
| Deposits held in domestic offices | $53,752,000 | 5,983 |
| % insured | 92.50% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $99,000 | 6,887 |
| Total equity capital | $5,056,000 | 6,504 |
| Total bank equity capital | $5,056,000 | 6,504 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $816,000 | 6,100 |
| Undivided profits | $3,940,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $357,000 | 5,730 |
| Earning assets | $54,174,000 | 6,115 |
| Long-term assets (5+ years) | $10,308,000 | 5,371 |
| Average Assets, year-to-date | $57,672,000 | 6,158 |
| Average Assets, quarterly | $59,661,500 | 6,115 |
| Volatile liabilities | $767,000 | 6,637 |
| Insider loans | $165,000 | 5,880 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,879,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,519,000 | 6,579 |
| Tier 2 risk-based capital | $223,000 | 6,695 |
| Total risk weighted assets | $35,304,000 | 6,110 |
| Total unused commitments | $1,879,000 | 6,310 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $60,416,000 | 6,131 |
| Cash and due from depository institutions | $1,205,000 | 5,297 |
| Interest-bearing balances | $29,000 | 6,848 |
| Securities | $17,153,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $6,746,000 | 920 |
| Net loans & leases | $32,107,000 | 6,155 |
| Loan loss allowance | $216,000 | 6,900 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,104,000 | 4,059 |
| Other real estate owned | $413,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $688,000 | 6,767 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $60,417,000 | 6,131 |
| Total liabilities | $55,589,000 | 6,051 |
| Total deposits | $55,518,000 | 5,958 |
| Interest-bearing deposits | $45,351,000 | 5,979 |
| Deposits held in domestic offices | $55,518,000 | 5,957 |
| % insured | 89.68% | 4,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $71,000 | 7,111 |
| Total equity capital | $4,828,000 | 6,608 |
| Total bank equity capital | $4,828,000 | 6,608 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $816,000 | 6,155 |
| Undivided profits | $3,712,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $362,000 | 5,722 |
| Earning assets | $56,035,000 | 6,074 |
| Long-term assets (5+ years) | $10,966,000 | 5,297 |
| Average Assets, year-to-date | $57,260,330 | 6,227 |
| Average Assets, quarterly | $58,299,000 | 6,206 |
| Volatile liabilities | $515,000 | 6,897 |
| Insider loans | $180,000 | 5,898 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,741,000 | 6,469 |
| Tier 1 (core) risk-based capital | $4,390,000 | 6,675 |
| Tier 2 risk-based capital | $216,000 | 6,787 |
| Total risk weighted assets | $35,342,000 | 6,175 |
| Total unused commitments | $1,741,000 | 6,471 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $56,182,000 | 6,322 |
| Cash and due from depository institutions | $1,196,000 | 5,333 |
| Interest-bearing balances | $29,000 | 6,866 |
| Securities | $15,194,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $5,444,000 | 1,438 |
| Net loans & leases | $31,095,000 | 6,247 |
| Loan loss allowance | $203,000 | 6,990 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,130,000 | 4,072 |
| Other real estate owned | $406,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $717,000 | 6,780 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,182,000 | 6,322 |
| Total liabilities | $51,583,000 | 6,254 |
| Total deposits | $51,530,000 | 6,158 |
| Interest-bearing deposits | $42,519,000 | 6,163 |
| Deposits held in domestic offices | $51,530,000 | 6,156 |
| % insured | 90.66% | 3,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $53,000 | 7,271 |
| Total equity capital | $4,599,000 | 6,685 |
| Total bank equity capital | $4,599,000 | 6,685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $816,000 | 6,202 |
| Undivided profits | $3,483,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $326,000 | 5,979 |
| Earning assets | $51,762,000 | 6,299 |
| Long-term assets (5+ years) | $8,695,000 | 5,559 |
| Average Assets, year-to-date | $55,682,500 | 6,318 |
| Average Assets, quarterly | $55,682,500 | 6,318 |
| Volatile liabilities | $514,000 | 6,951 |
| Insider loans | $63,000 | 6,434 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,922,000 | 6,417 |
| Tier 1 (core) risk-based capital | $4,291,000 | 6,744 |
| Tier 2 risk-based capital | $203,000 | 6,898 |
| Total risk weighted assets | $34,352,000 | 6,265 |
| Total unused commitments | $1,922,000 | 6,419 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $55,183,000 | 6,394 |
| Cash and due from depository institutions | $1,497,000 | 5,381 |
| Interest-bearing balances | $29,000 | 6,875 |
| Securities | $15,855,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $3,897,000 | 1,751 |
| Net loans & leases | $30,655,000 | 6,362 |
| Loan loss allowance | $243,000 | 6,909 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,145,000 | 4,091 |
| Other real estate owned | $399,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $735,000 | 6,865 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,184,000 | 6,394 |
| Total liabilities | $50,779,000 | 6,311 |
| Total deposits | $50,736,000 | 6,220 |
| Interest-bearing deposits | $41,737,000 | 6,238 |
| Deposits held in domestic offices | $50,736,000 | 6,219 |
| % insured | 95.19% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $43,000 | 7,434 |
| Total equity capital | $4,405,000 | 6,793 |
| Total bank equity capital | $4,405,000 | 6,793 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $816,000 | 6,262 |
| Undivided profits | $3,289,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $353,000 | 5,917 |
| Earning assets | $50,436,000 | 6,366 |
| Long-term assets (5+ years) | $9,642,000 | 5,380 |
| Average Assets, year-to-date | $55,451,000 | 6,355 |
| Average Assets, quarterly | $56,151,000 | 6,352 |
| Volatile liabilities | $7,256,000 | 6,507 |
| Insider loans | $64,000 | 6,539 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,923,000 | 6,432 |
| Tier 1 (core) risk-based capital | $4,182,000 | 6,840 |
| Tier 2 risk-based capital | $243,000 | 6,793 |
| Total risk weighted assets | $33,904,000 | 6,382 |
| Total unused commitments | $1,923,000 | 6,433 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $57,119,000 | 6,388 |
| Cash and due from depository institutions | $1,839,000 | 5,450 |
| Interest-bearing balances | $29,000 | 6,941 |
| Securities | $16,509,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $5,417,000 | 1,431 |
| Net loans & leases | $30,111,000 | 6,479 |
| Loan loss allowance | $248,000 | 6,977 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,170,000 | 4,116 |
| Other real estate owned | $370,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $703,000 | 7,050 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $57,118,000 | 6,389 |
| Total liabilities | $52,472,000 | 6,302 |
| Total deposits | $52,368,000 | 6,207 |
| Interest-bearing deposits | $42,797,000 | 6,255 |
| Deposits held in domestic offices | $52,368,000 | 6,206 |
| % insured | 87.39% | 4,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $4,646,000 | 6,850 |
| Total bank equity capital | $4,646,000 | 6,850 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $816,000 | 6,342 |
| Undivided profits | $3,530,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $352,000 | 6,147 |
| Earning assets | $52,066,000 | 6,377 |
| Long-term assets (5+ years) | $10,141,000 | 5,337 |
| Average Assets, year-to-date | $55,518,000 | 6,431 |
| Average Assets, quarterly | $56,346,000 | 6,418 |
| Volatile liabilities | $7,447,000 | 6,564 |
| Insider loans | $65,000 | 6,615 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,775,000 | 6,621 |
| Tier 1 (core) risk-based capital | $4,218,000 | 6,924 |
| Tier 2 risk-based capital | $248,000 | 6,844 |
| Total risk weighted assets | $33,848,000 | 6,463 |
| Total unused commitments | $1,775,000 | 6,629 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $55,573,000 | 6,493 |
| Cash and due from depository institutions | $1,688,000 | 5,254 |
| Interest-bearing balances | $29,000 | 6,924 |
| Securities | $16,850,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 1,962 |
| Net loans & leases | $30,159,000 | 6,523 |
| Loan loss allowance | $240,000 | 7,054 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,199,000 | 4,121 |
| Other real estate owned | $370,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $739,000 | 7,035 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,573,000 | 6,493 |
| Total liabilities | $50,913,000 | 6,397 |
| Total deposits | $50,831,000 | 6,296 |
| Interest-bearing deposits | $43,322,000 | 6,251 |
| Deposits held in domestic offices | $50,831,000 | 6,295 |
| % insured | 87.36% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $82,000 | 7,364 |
| Total equity capital | $4,660,000 | 6,895 |
| Total bank equity capital | $4,660,000 | 6,895 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $816,000 | 6,387 |
| Undivided profits | $3,544,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $354,000 | 6,091 |
| Earning assets | $50,606,000 | 6,477 |
| Long-term assets (5+ years) | $10,690,000 | 5,272 |
| Average Assets, year-to-date | $54,984,330 | 6,491 |
| Average Assets, quarterly | $55,608,000 | 6,486 |
| Volatile liabilities | $8,035,000 | 6,508 |
| Insider loans | $65,000 | 6,681 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,754,000 | 6,709 |
| Tier 1 (core) risk-based capital | $4,263,000 | 6,958 |
| Tier 2 risk-based capital | $240,000 | 6,929 |
| Total risk weighted assets | $33,522,000 | 6,543 |
| Total unused commitments | $1,754,000 | 6,717 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $55,643,000 | 6,558 |
| Cash and due from depository institutions | $1,072,000 | 5,439 |
| Interest-bearing balances | $29,000 | 6,958 |
| Securities | $15,948,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $5,577,000 | 1,620 |
| Net loans & leases | $29,529,000 | 6,606 |
| Loan loss allowance | $240,000 | 7,132 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,230,000 | 4,166 |
| Other real estate owned | $400,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $887,000 | 6,918 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,644,000 | 6,558 |
| Total liabilities | $51,258,000 | 6,451 |
| Total deposits | $51,205,000 | 6,332 |
| Interest-bearing deposits | $43,865,000 | 6,304 |
| Deposits held in domestic offices | $51,205,000 | 6,330 |
| % insured | 86.32% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $53,000 | 7,691 |
| Total equity capital | $4,386,000 | 7,043 |
| Total bank equity capital | $4,386,000 | 7,043 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $816,000 | 6,482 |
| Undivided profits | $3,270,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $324,000 | 6,393 |
| Earning assets | $51,083,000 | 6,525 |
| Long-term assets (5+ years) | $11,235,000 | 5,207 |
| Average Assets, year-to-date | $54,690,000 | 6,584 |
| Average Assets, quarterly | $54,690,000 | 6,584 |
| Volatile liabilities | $7,660,000 | 6,652 |
| Insider loans | $61,000 | 6,799 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,591,000 | 6,903 |
| Tier 1 (core) risk-based capital | $4,120,000 | 7,075 |
| Tier 2 risk-based capital | $240,000 | 6,992 |
| Total risk weighted assets | $33,580,000 | 6,602 |
| Total unused commitments | $1,591,000 | 6,907 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $53,737,000 | 6,660 |
| Cash and due from depository institutions | $2,329,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $13,577,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $4,913,000 | 1,674 |
| Net loans & leases | $29,548,000 | 6,671 |
| Loan loss allowance | $265,000 | 7,073 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,256,000 | 4,198 |
| Other real estate owned | $353,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $761,000 | 7,206 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,737,000 | 6,660 |
| Total liabilities | $49,510,000 | 6,556 |
| Total deposits | $49,476,000 | 6,429 |
| Interest-bearing deposits | $42,536,000 | 6,393 |
| Deposits held in domestic offices | $49,476,000 | 6,429 |
| % insured | 95.00% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,000 | 7,908 |
| Total equity capital | $4,227,000 | 7,150 |
| Total bank equity capital | $4,227,000 | 7,150 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $816,000 | 6,545 |
| Undivided profits | $3,111,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $316,000 | 6,548 |
| Earning assets | $48,038,000 | 6,672 |
| Long-term assets (5+ years) | $9,738,000 | 5,413 |
| Average Assets, year-to-date | $52,758,600 | 6,601 |
| Average Assets, quarterly | $53,413,000 | 6,638 |
| Volatile liabilities | $9,257,000 | 6,409 |
| Insider loans | $61,000 | 6,865 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,612,000 | 6,945 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,170 |
| Tier 2 risk-based capital | $265,000 | 6,925 |
| Total risk weighted assets | $33,096,000 | 6,690 |
| Total unused commitments | $1,612,000 | 6,947 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $53,089,000 | 6,693 |
| Cash and due from depository institutions | $2,336,000 | 5,398 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $13,364,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $5,067,000 | 1,719 |
| Net loans & leases | $29,052,000 | 6,762 |
| Loan loss allowance | $202,000 | 7,406 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,293,000 | 4,183 |
| Other real estate owned | $447,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $530,000 | 7,409 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,089,000 | 6,693 |
| Total liabilities | $48,650,000 | 6,604 |
| Total deposits | $48,562,000 | 6,463 |
| Interest-bearing deposits | $41,530,000 | 6,435 |
| Deposits held in domestic offices | $48,562,000 | 6,463 |
| % insured | 89.06% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $88,000 | 7,700 |
| Total equity capital | $4,439,000 | 7,185 |
| Total bank equity capital | $4,439,000 | 7,184 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $816,000 | 6,605 |
| Undivided profits | $3,323,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $326,000 | 6,640 |
| Earning assets | $47,483,000 | 6,725 |
| Long-term assets (5+ years) | $9,356,000 | 5,497 |
| Average Assets, year-to-date | $52,514,000 | 6,661 |
| Average Assets, quarterly | $53,057,500 | 6,671 |
| Volatile liabilities | $8,492,000 | 6,577 |
| Insider loans | $62,000 | 6,898 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,531,000 | 7,087 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,226 |
| Tier 2 risk-based capital | $202,000 | 7,279 |
| Total risk weighted assets | $32,378,000 | 6,763 |
| Total unused commitments | $1,531,000 | 7,090 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $53,026,000 | 6,733 |
| Cash and due from depository institutions | $1,527,000 | 5,448 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $13,937,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $5,578,000 | 1,742 |
| Net loans & leases | $28,718,000 | 6,820 |
| Loan loss allowance | $250,000 | 7,246 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,318,000 | 4,202 |
| Other real estate owned | $417,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $531,000 | 7,447 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,027,000 | 6,733 |
| Total liabilities | $48,763,000 | 6,621 |
| Total deposits | $48,675,000 | 6,477 |
| Interest-bearing deposits | $42,013,000 | 6,434 |
| Deposits held in domestic offices | $48,675,000 | 6,476 |
| % insured | 74.25% | 5,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 7,810 |
| Total equity capital | $4,264,000 | 7,295 |
| Total bank equity capital | $4,264,000 | 7,294 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $816,000 | 6,667 |
| Undivided profits | $3,148,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $48,233,000 | 6,721 |
| Long-term assets (5+ years) | $8,349,000 | 5,680 |
| Average Assets, year-to-date | $52,322,330 | 6,734 |
| Average Assets, quarterly | $53,086,500 | 6,717 |
| Volatile liabilities | $8,773,000 | 6,540 |
| Insider loans | $62,000 | 6,942 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,575,000 | 7,193 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,297 |
| Tier 2 risk-based capital | $250,000 | 7,089 |
| Total risk weighted assets | $32,092,000 | 6,829 |
| Total unused commitments | $1,575,000 | 7,195 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $53,147,000 | 6,750 |
| Cash and due from depository institutions | $1,793,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $11,305,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $8,336,000 | 1,473 |
| Net loans & leases | $28,535,000 | 6,829 |
| Loan loss allowance | $253,000 | 7,248 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,332,000 | 4,205 |
| Other real estate owned | $417,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $429,000 | 7,678 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,147,000 | 6,750 |
| Total liabilities | $48,971,000 | 6,627 |
| Total deposits | $48,899,000 | 6,496 |
| Interest-bearing deposits | $42,214,000 | 6,440 |
| Deposits held in domestic offices | $48,899,000 | 6,496 |
| % insured | 75.71% | 4,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $4,176,000 | 7,387 |
| Total bank equity capital | $4,176,000 | 7,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $816,000 | 6,704 |
| Undivided profits | $3,060,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $313,000 | 6,727 |
| Earning assets | $48,176,000 | 6,757 |
| Long-term assets (5+ years) | $7,372,000 | 5,834 |
| Average Assets, year-to-date | $51,970,500 | 6,785 |
| Average Assets, quarterly | $51,970,500 | 6,785 |
| Volatile liabilities | $8,267,000 | 6,631 |
| Insider loans | $64,000 | 6,964 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,000,000 | 7,063 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,410 |
| Tier 2 risk-based capital | $253,000 | 7,099 |
| Total risk weighted assets | $31,976,000 | 6,840 |
| Total unused commitments | $2,000,000 | 7,063 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $50,794,000 | 6,863 |
| Cash and due from depository institutions | $2,361,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,224,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 1,818 |
| Net loans & leases | $28,583,000 | 6,874 |
| Loan loss allowance | $258,000 | 7,255 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,334,000 | 4,232 |
| Other real estate owned | $417,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $705,000 | 7,200 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,794,000 | 6,863 |
| Total liabilities | $46,768,000 | 6,730 |
| Total deposits | $46,711,000 | 6,575 |
| Interest-bearing deposits | $38,649,000 | 6,570 |
| Deposits held in domestic offices | $46,711,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $57,000 | 8,089 |
| Total equity capital | $4,026,000 | 7,488 |
| Total bank equity capital | $4,026,000 | 7,488 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $816,000 | 6,734 |
| Undivided profits | $2,910,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 6,612 |
| Earning assets | $44,977,000 | 6,910 |
| Long-term assets (5+ years) | $7,659,000 | 5,774 |
| Average Assets, year-to-date | $48,524,600 | 6,840 |
| Average Assets, quarterly | $49,718,000 | 6,868 |
| Volatile liabilities | $5,563,000 | 7,151 |
| Insider loans | $64,000 | 7,046 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,964,000 | 7,056 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,479 |
| Tier 2 risk-based capital | $258,000 | 7,102 |
| Total risk weighted assets | $31,685,000 | 6,877 |
| Total unused commitments | $1,964,000 | 7,059 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $48,642,000 | 6,936 |
| Cash and due from depository institutions | $1,354,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,557,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $5,261,000 | 2,169 |
| Net loans & leases | $28,233,000 | 6,923 |
| Loan loss allowance | $268,000 | 7,218 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,357,000 | 4,225 |
| Other real estate owned | $417,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $463,000 | 7,765 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,642,000 | 6,936 |
| Total liabilities | $44,765,000 | 6,793 |
| Total deposits | $44,635,000 | 6,641 |
| Interest-bearing deposits | $37,675,000 | 6,613 |
| Deposits held in domestic offices | $44,635,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $3,877,000 | 7,602 |
| Total bank equity capital | $3,877,000 | 7,602 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $816,000 | 6,775 |
| Undivided profits | $2,761,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $322,000 | 6,947 |
| Earning assets | $44,051,000 | 6,959 |
| Long-term assets (5+ years) | $7,432,000 | 5,786 |
| Average Assets, year-to-date | $47,957,250 | 6,890 |
| Average Assets, quarterly | $49,502,500 | 6,872 |
| Volatile liabilities | $5,128,000 | 7,272 |
| Insider loans | $66,000 | 7,086 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,818,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,913,000 | 7,550 |
| Tier 2 risk-based capital | $268,000 | 7,047 |
| Total risk weighted assets | $31,345,000 | 6,920 |
| Total unused commitments | $2,818,000 | 6,787 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $50,363,000 | 6,875 |
| Cash and due from depository institutions | $1,480,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,846,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $7,637,000 | 1,576 |
| Net loans & leases | $28,129,000 | 6,935 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,358,000 | 4,216 |
| Other real estate owned | $417,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $496,000 | 7,738 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,363,000 | 6,875 |
| Total liabilities | $46,711,000 | 6,729 |
| Total deposits | $46,591,000 | 6,574 |
| Interest-bearing deposits | $38,662,000 | 6,575 |
| Deposits held in domestic offices | $46,591,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $120,000 | 7,811 |
| Total equity capital | $3,652,000 | 7,726 |
| Total bank equity capital | $3,652,000 | 7,726 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $816,000 | 6,816 |
| Undivided profits | $2,536,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $357,000 | 6,719 |
| Earning assets | $45,612,000 | 6,889 |
| Long-term assets (5+ years) | $7,132,000 | 5,839 |
| Average Assets, year-to-date | $47,729,000 | 6,948 |
| Average Assets, quarterly | $49,136,000 | 6,914 |
| Volatile liabilities | $5,681,000 | 7,162 |
| Insider loans | $66,000 | 7,134 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,416,000 | 7,018 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,647 |
| Tier 2 risk-based capital | $285,000 | 6,972 |
| Total risk weighted assets | $31,689,000 | 6,911 |
| Total unused commitments | $2,416,000 | 7,018 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $47,909,000 | 6,995 |
| Cash and due from depository institutions | $2,344,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,136,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $4,992,000 | 3,214 |
| Net loans & leases | $28,189,000 | 6,898 |
| Loan loss allowance | $256,000 | 7,290 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,374,000 | 4,199 |
| Other real estate owned | $415,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $459,000 | 7,789 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,908,000 | 6,995 |
| Total liabilities | $44,077,000 | 6,845 |
| Total deposits | $43,990,000 | 6,700 |
| Interest-bearing deposits | $37,095,000 | 6,694 |
| Deposits held in domestic offices | $43,990,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $3,831,000 | 7,719 |
| Total bank equity capital | $3,831,000 | 7,719 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $816,000 | 6,830 |
| Undivided profits | $2,715,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $340,000 | 6,769 |
| Earning assets | $42,317,000 | 7,056 |
| Long-term assets (5+ years) | $6,424,000 | 5,892 |
| Average Assets, year-to-date | $46,412,000 | 7,011 |
| Average Assets, quarterly | $46,412,000 | 7,011 |
| Volatile liabilities | $5,338,000 | 7,229 |
| Insider loans | $67,000 | 7,135 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,707,000 | 6,969 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,689 |
| Tier 2 risk-based capital | $256,000 | 7,133 |
| Total risk weighted assets | $31,051,000 | 6,923 |
| Total unused commitments | $2,707,000 | 6,971 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $44,915,000 | 7,089 |
| Cash and due from depository institutions | $2,202,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,367,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 3,641 |
| Net loans & leases | $27,269,000 | 6,994 |
| Loan loss allowance | $271,000 | 7,207 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,406,000 | 4,177 |
| Other real estate owned | $348,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $580,000 | 7,594 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,915,000 | 7,089 |
| Total liabilities | $41,369,000 | 6,951 |
| Total deposits | $41,313,000 | 6,814 |
| Interest-bearing deposits | $33,960,000 | 6,831 |
| Deposits held in domestic offices | $41,313,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $56,000 | 8,365 |
| Total equity capital | $3,546,000 | 7,828 |
| Total bank equity capital | $3,546,000 | 7,828 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $816,000 | 6,853 |
| Undivided profits | $2,430,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $346,000 | 6,937 |
| Earning assets | $39,379,000 | 7,171 |
| Long-term assets (5+ years) | $5,434,000 | 5,899 |
| Average Assets, year-to-date | $45,329,600 | 6,971 |
| Average Assets, quarterly | $44,707,000 | 7,072 |
| Volatile liabilities | $4,399,000 | 7,458 |
| Insider loans | $68,000 | 7,164 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,180,000 | 6,709 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,754 |
| Tier 2 risk-based capital | $271,000 | 7,064 |
| Total risk weighted assets | $29,962,000 | 6,993 |
| Total unused commitments | $3,180,000 | 6,710 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $44,499,000 | 7,100 |
| Cash and due from depository institutions | $3,017,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,800,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,590 |
| Net loans & leases | $26,917,000 | 7,034 |
| Loan loss allowance | $288,000 | 7,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,448,000 | 4,108 |
| Other real estate owned | $430,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $453,000 | 7,960 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,499,000 | 7,100 |
| Total liabilities | $40,811,000 | 6,970 |
| Total deposits | $40,685,000 | 6,816 |
| Interest-bearing deposits | $34,521,000 | 6,809 |
| Deposits held in domestic offices | $40,685,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $126,000 | 7,997 |
| Total equity capital | $3,688,000 | 7,770 |
| Total bank equity capital | $3,688,000 | 7,770 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $816,000 | 6,866 |
| Undivided profits | $2,572,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $349,000 | 7,123 |
| Earning assets | $38,151,000 | 7,240 |
| Long-term assets (5+ years) | $5,898,000 | 5,716 |
| Average Assets, year-to-date | $45,433,250 | 6,994 |
| Average Assets, quarterly | $45,071,000 | 7,054 |
| Volatile liabilities | $4,258,000 | 7,527 |
| Insider loans | $72,000 | 7,166 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,273,000 | 7,107 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,692 |
| Tier 2 risk-based capital | $288,000 | 6,990 |
| Total risk weighted assets | $29,564,000 | 7,034 |
| Total unused commitments | $2,273,000 | 7,110 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $45,643,000 | 7,081 |
| Cash and due from depository institutions | $2,151,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,712,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $3,937,000 | 3,108 |
| Net loans & leases | $26,493,000 | 7,061 |
| Loan loss allowance | $302,000 | 7,088 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,469,000 | 4,070 |
| Other real estate owned | $430,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $451,000 | 7,943 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,643,000 | 7,081 |
| Total liabilities | $42,243,000 | 6,920 |
| Total deposits | $42,147,000 | 6,789 |
| Interest-bearing deposits | $35,160,000 | 6,796 |
| Deposits held in domestic offices | $42,147,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,159 |
| Total equity capital | $3,400,000 | 7,893 |
| Total bank equity capital | $3,400,000 | 7,893 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $816,000 | 6,899 |
| Undivided profits | $2,284,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $343,000 | 6,997 |
| Earning assets | $40,142,000 | 7,166 |
| Long-term assets (5+ years) | $5,915,000 | 5,653 |
| Average Assets, year-to-date | $45,744,670 | 7,036 |
| Average Assets, quarterly | $45,612,500 | 7,064 |
| Volatile liabilities | $4,123,000 | 7,552 |
| Insider loans | $79,000 | 7,156 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,895,000 | 7,366 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,784 |
| Tier 2 risk-based capital | $302,000 | 6,911 |
| Total risk weighted assets | $28,855,000 | 7,098 |
| Total unused commitments | $1,895,000 | 7,370 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $45,582,000 | 7,103 |
| Cash and due from depository institutions | $2,189,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,159,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,675 |
| Net loans & leases | $27,289,000 | 6,981 |
| Loan loss allowance | $312,000 | 7,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,502,000 | 4,017 |
| Other real estate owned | $477,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $451,000 | 7,930 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,583,000 | 7,103 |
| Total liabilities | $42,222,000 | 6,958 |
| Total deposits | $42,139,000 | 6,819 |
| Interest-bearing deposits | $35,234,000 | 6,823 |
| Deposits held in domestic offices | $42,139,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $83,000 | 8,266 |
| Total equity capital | $3,361,000 | 7,928 |
| Total bank equity capital | $3,361,000 | 7,928 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $816,000 | 6,911 |
| Undivided profits | $2,245,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $39,963,000 | 7,193 |
| Long-term assets (5+ years) | $6,095,000 | 5,564 |
| Average Assets, year-to-date | $45,795,500 | 7,069 |
| Average Assets, quarterly | $45,795,500 | 7,069 |
| Volatile liabilities | $4,483,000 | 7,415 |
| Insider loans | $358,000 | 5,949 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,601,000 | 7,072 |
| Tier 1 (core) risk-based capital | $3,527,000 | 7,840 |
| Tier 2 risk-based capital | $312,000 | 6,845 |
| Total risk weighted assets | $29,969,000 | 6,993 |
| Total unused commitments | $2,601,000 | 7,073 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $46,009,000 | 7,073 |
| Cash and due from depository institutions | $1,709,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,889,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 4,514 |
| Net loans & leases | $28,096,000 | 6,937 |
| Loan loss allowance | $284,000 | 7,228 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,443,000 | 4,031 |
| Other real estate owned | $477,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $467,000 | 7,950 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,009,000 | 7,073 |
| Total liabilities | $42,818,000 | 6,930 |
| Total deposits | $42,765,000 | 6,785 |
| Interest-bearing deposits | $35,908,000 | 6,756 |
| Deposits held in domestic offices | $42,765,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $53,000 | 8,487 |
| Total equity capital | $3,191,000 | 8,009 |
| Total bank equity capital | $3,191,000 | 8,009 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $816,000 | 6,920 |
| Undivided profits | $2,075,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $333,000 | 7,101 |
| Earning assets | $40,913,000 | 7,114 |
| Long-term assets (5+ years) | $5,127,000 | 5,779 |
| Average Assets, year-to-date | $45,656,200 | 6,984 |
| Average Assets, quarterly | $45,343,500 | 7,063 |
| Volatile liabilities | $6,347,000 | 7,007 |
| Insider loans | $358,000 | 5,975 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,328,000 | 7,107 |
| Tier 1 (core) risk-based capital | $3,411,000 | 7,889 |
| Tier 2 risk-based capital | $284,000 | 7,048 |
| Total risk weighted assets | $30,336,000 | 6,974 |
| Total unused commitments | $2,328,000 | 7,110 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $44,678,000 | 7,139 |
| Cash and due from depository institutions | $1,338,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,751,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,681 |
| Net loans & leases | $27,386,000 | 7,036 |
| Loan loss allowance | $279,000 | 7,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,441,000 | 3,987 |
| Other real estate owned | $17,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $435,000 | 8,084 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,678,000 | 7,139 |
| Total liabilities | $41,537,000 | 6,999 |
| Total deposits | $41,424,000 | 6,835 |
| Interest-bearing deposits | $35,454,000 | 6,784 |
| Deposits held in domestic offices | $41,424,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $113,000 | 8,112 |
| Total equity capital | $3,141,000 | 8,066 |
| Total bank equity capital | $3,141,000 | 8,066 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $816,000 | 6,961 |
| Undivided profits | $2,025,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $297,000 | 7,390 |
| Earning assets | $40,447,000 | 7,176 |
| Long-term assets (5+ years) | $5,089,000 | 5,797 |
| Average Assets, year-to-date | $45,568,000 | 7,036 |
| Average Assets, quarterly | $45,818,500 | 7,074 |
| Volatile liabilities | $4,908,000 | 7,449 |
| Insider loans | $353,000 | 6,022 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,039,000 | 7,282 |
| Tier 1 (core) risk-based capital | $3,396,000 | 7,946 |
| Tier 2 risk-based capital | $279,000 | 7,121 |
| Total risk weighted assets | $29,654,000 | 7,042 |
| Total unused commitments | $2,039,000 | 7,283 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $46,959,000 | 7,043 |
| Cash and due from depository institutions | $1,410,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,419,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $4,464,000 | 2,428 |
| Net loans & leases | $27,382,000 | 7,011 |
| Loan loss allowance | $274,000 | 7,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,482,000 | 3,932 |
| Other real estate owned | $253,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $549,000 | 7,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,959,000 | 7,043 |
| Total liabilities | $44,053,000 | 6,880 |
| Total deposits | $43,933,000 | 6,705 |
| Interest-bearing deposits | $37,753,000 | 6,630 |
| Deposits held in domestic offices | $43,933,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,919 |
| Total equity capital | $2,906,000 | 8,137 |
| Total bank equity capital | $2,906,000 | 8,137 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $816,000 | 6,973 |
| Undivided profits | $1,790,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $323,000 | 7,018 |
| Earning assets | $42,265,000 | 7,083 |
| Long-term assets (5+ years) | $4,841,000 | 5,819 |
| Average Assets, year-to-date | $45,864,670 | 7,056 |
| Average Assets, quarterly | $46,266,500 | 7,049 |
| Volatile liabilities | $4,765,000 | 7,468 |
| Insider loans | $354,000 | 6,021 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,621,000 | 7,099 |
| Tier 1 (core) risk-based capital | $3,342,000 | 7,975 |
| Tier 2 risk-based capital | $274,000 | 7,151 |
| Total risk weighted assets | $30,076,000 | 7,010 |
| Total unused commitments | $2,621,000 | 7,100 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $45,574,000 | 7,106 |
| Cash and due from depository institutions | $1,499,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,080,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,092 |
| Net loans & leases | $27,535,000 | 6,947 |
| Loan loss allowance | $276,000 | 7,334 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,521,000 | 3,844 |
| Other real estate owned | $253,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $447,000 | 7,968 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,574,000 | 7,106 |
| Total liabilities | $42,705,000 | 6,958 |
| Total deposits | $42,616,000 | 6,812 |
| Interest-bearing deposits | $35,823,000 | 6,781 |
| Deposits held in domestic offices | $42,616,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $89,000 | 8,149 |
| Total equity capital | $2,869,000 | 8,159 |
| Total bank equity capital | $2,869,000 | 8,159 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $816,000 | 6,963 |
| Undivided profits | $1,753,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $319,000 | 6,919 |
| Earning assets | $40,854,000 | 7,156 |
| Long-term assets (5+ years) | $5,239,000 | 5,701 |
| Average Assets, year-to-date | $45,317,500 | 7,095 |
| Average Assets, quarterly | $45,317,500 | 7,095 |
| Volatile liabilities | $3,780,000 | 7,663 |
| Insider loans | $355,000 | 5,976 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,542,000 | 7,139 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,023 |
| Tier 2 risk-based capital | $276,000 | 7,125 |
| Total risk weighted assets | $30,675,000 | 6,936 |
| Total unused commitments | $2,542,000 | 7,140 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $45,061,000 | 7,155 |
| Cash and due from depository institutions | $2,208,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,362,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,496 |
| Net loans & leases | $26,863,000 | 7,056 |
| Loan loss allowance | $219,000 | 7,711 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,531,000 | 3,820 |
| Other real estate owned | $100,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $623,000 | 7,566 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,061,000 | 7,155 |
| Total liabilities | $42,118,000 | 7,044 |
| Total deposits | $42,074,000 | 6,871 |
| Interest-bearing deposits | $34,556,000 | 6,864 |
| Deposits held in domestic offices | $42,074,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 8,592 |
| Total equity capital | $2,943,000 | 8,168 |
| Total bank equity capital | $2,943,000 | 8,168 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $816,000 | 6,989 |
| Undivided profits | $1,827,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $303,000 | 7,111 |
| Earning assets | $39,599,000 | 7,237 |
| Long-term assets (5+ years) | $5,565,000 | 5,629 |
| Average Assets, year-to-date | $44,068,000 | 7,123 |
| Average Assets, quarterly | $44,890,500 | 7,144 |
| Volatile liabilities | $2,503,000 | 8,080 |
| Insider loans | $356,000 | 5,974 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,858,000 | 6,909 |
| Tier 1 (core) risk-based capital | $3,228,000 | 8,030 |
| Tier 2 risk-based capital | $219,000 | 7,555 |
| Total risk weighted assets | $30,247,000 | 7,007 |
| Total unused commitments | $2,858,000 | 6,910 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $44,720,000 | 7,186 |
| Cash and due from depository institutions | $1,572,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,578,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $1,744,000 | 3,947 |
| Net loans & leases | $27,449,000 | 7,020 |
| Loan loss allowance | $188,000 | 7,947 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,938,000 | 4,438 |
| Other real estate owned | $100,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $339,000 | 8,313 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,720,000 | 7,186 |
| Total liabilities | $41,504,000 | 7,062 |
| Total deposits | $41,428,000 | 6,873 |
| Interest-bearing deposits | $34,940,000 | 6,831 |
| Deposits held in domestic offices | $41,428,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,395 |
| Total equity capital | $3,216,000 | 8,072 |
| Total bank equity capital | $3,216,000 | 8,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $816,000 | 6,996 |
| Undivided profits | $2,100,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $262,000 | 7,438 |
| Earning assets | $40,771,000 | 7,200 |
| Long-term assets (5+ years) | $6,062,000 | 5,541 |
| Average Assets, year-to-date | $43,819,750 | 7,157 |
| Average Assets, quarterly | $44,529,000 | 7,169 |
| Volatile liabilities | $2,739,000 | 8,060 |
| Insider loans | $338,000 | 6,071 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,418,000 | 7,658 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,952 |
| Tier 2 risk-based capital | $188,000 | 7,801 |
| Total risk weighted assets | $29,658,000 | 7,056 |
| Total unused commitments | $1,418,000 | 7,658 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $44,338,000 | 7,178 |
| Cash and due from depository institutions | $1,576,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,239,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $26,769,000 | 7,033 |
| Loan loss allowance | $188,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,287,000 | 5,352 |
| Other real estate owned | $100,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $367,000 | 8,187 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,338,000 | 7,178 |
| Total liabilities | $41,183,000 | 7,046 |
| Total deposits | $41,129,000 | 6,870 |
| Interest-bearing deposits | $35,776,000 | 6,783 |
| Deposits held in domestic offices | $41,129,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $54,000 | 8,506 |
| Total equity capital | $3,155,000 | 8,082 |
| Total bank equity capital | $3,155,000 | 8,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $816,000 | 6,978 |
| Undivided profits | $2,039,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $274,000 | 7,177 |
| Earning assets | $41,008,000 | 7,159 |
| Long-term assets (5+ years) | $7,710,000 | 5,196 |
| Average Assets, year-to-date | $43,519,670 | 7,181 |
| Average Assets, quarterly | $43,852,500 | 7,174 |
| Volatile liabilities | $2,575,000 | 8,044 |
| Insider loans | $344,000 | 6,034 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,153,000 | 7,268 |
| Tier 1 (core) risk-based capital | $3,296,000 | 7,987 |
| Tier 2 risk-based capital | $188,000 | 7,811 |
| Total risk weighted assets | $28,511,000 | 7,093 |
| Total unused commitments | $2,153,000 | 7,270 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $43,367,000 | 7,255 |
| Cash and due from depository institutions | $951,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,629,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 5,161 |
| Net loans & leases | $26,439,000 | 7,057 |
| Loan loss allowance | $180,000 | 8,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $786,000 | 6,321 |
| Other real estate owned | $350,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $315,000 | 8,360 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,367,000 | 7,255 |
| Total liabilities | $40,424,000 | 7,127 |
| Total deposits | $40,373,000 | 6,987 |
| Interest-bearing deposits | $34,670,000 | 6,931 |
| Deposits held in domestic offices | $40,373,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 8,549 |
| Total equity capital | $2,943,000 | 8,181 |
| Total bank equity capital | $2,943,000 | 8,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $816,000 | 7,014 |
| Undivided profits | $1,827,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $244,000 | 7,394 |
| Earning assets | $40,965,000 | 7,189 |
| Long-term assets (5+ years) | $9,443,000 | 4,848 |
| Average Assets, year-to-date | $43,110,500 | 7,251 |
| Average Assets, quarterly | $43,110,500 | 7,251 |
| Volatile liabilities | $1,292,000 | 8,512 |
| Insider loans | $338,000 | 6,053 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,165,000 | 7,304 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,060 |
| Tier 2 risk-based capital | $180,000 | 7,919 |
| Total risk weighted assets | $28,109,000 | 7,146 |
| Total unused commitments | $2,165,000 | 7,309 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $42,854,000 | 7,302 |
| Cash and due from depository institutions | $1,370,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,618,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 5,345 |
| Net loans & leases | $25,925,000 | 7,122 |
| Loan loss allowance | $180,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $643,000 | 6,696 |
| Other real estate owned | $350,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $353,000 | 8,306 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,854,000 | 7,302 |
| Total liabilities | $39,891,000 | 7,194 |
| Total deposits | $39,853,000 | 7,049 |
| Interest-bearing deposits | $33,288,000 | 7,037 |
| Deposits held in domestic offices | $39,853,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $38,000 | 8,694 |
| Total equity capital | $2,963,000 | 8,226 |
| Total bank equity capital | $2,963,000 | 8,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $816,000 | 7,031 |
| Undivided profits | $1,847,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $283,000 | 7,056 |
| Earning assets | $40,138,000 | 7,247 |
| Long-term assets (5+ years) | $9,892,000 | 4,837 |
| Average Assets, year-to-date | $41,966,200 | 7,273 |
| Average Assets, quarterly | $43,414,000 | 7,261 |
| Volatile liabilities | $1,088,000 | 8,616 |
| Insider loans | $334,000 | 6,093 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,115,000 | 7,247 |
| Tier 1 (core) risk-based capital | $3,039,000 | 8,155 |
| Tier 2 risk-based capital | $180,000 | 7,955 |
| Total risk weighted assets | $27,198,000 | 7,223 |
| Total unused commitments | $2,115,000 | 7,250 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $43,974,000 | 7,253 |
| Cash and due from depository institutions | $1,789,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,082,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $25,096,000 | 7,198 |
| Loan loss allowance | $159,000 | 8,215 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $480,000 | 7,141 |
| Other real estate owned | $350,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $377,000 | 8,317 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,974,000 | 7,253 |
| Total liabilities | $40,851,000 | 7,126 |
| Total deposits | $40,806,000 | 6,959 |
| Interest-bearing deposits | $35,738,000 | 6,855 |
| Deposits held in domestic offices | $40,806,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $45,000 | 8,725 |
| Total equity capital | $3,123,000 | 8,188 |
| Total bank equity capital | $3,123,000 | 8,188 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $816,000 | 7,038 |
| Undivided profits | $2,007,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $292,000 | 7,117 |
| Earning assets | $40,978,000 | 7,215 |
| Long-term assets (5+ years) | $11,286,000 | 4,668 |
| Average Assets, year-to-date | $41,744,250 | 7,325 |
| Average Assets, quarterly | $42,788,500 | 7,297 |
| Volatile liabilities | $880,000 | 8,729 |
| Insider loans | $338,000 | 6,082 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,354,000 | 7,090 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,153 |
| Tier 2 risk-based capital | $159,000 | 8,117 |
| Total risk weighted assets | $26,959,000 | 7,259 |
| Total unused commitments | $2,354,000 | 7,096 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $41,603,000 | 7,420 |
| Cash and due from depository institutions | $1,225,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,036,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,237,000 | 7,260 |
| Loan loss allowance | $269,000 | 7,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $245,000 | 7,955 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $860,000 | 6,867 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,603,000 | 7,420 |
| Total liabilities | $38,726,000 | 7,280 |
| Total deposits | $38,100,000 | 7,152 |
| Interest-bearing deposits | $33,129,000 | 7,075 |
| Deposits held in domestic offices | $38,100,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 3,147 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $31,000 | 8,873 |
| Total equity capital | $2,877,000 | 8,290 |
| Total bank equity capital | $2,877,000 | 8,290 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $816,000 | 7,074 |
| Undivided profits | $1,761,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $278,000 | 7,095 |
| Earning assets | $39,273,000 | 7,317 |
| Long-term assets (5+ years) | $11,714,000 | 4,735 |
| Average Assets, year-to-date | $41,001,000 | 7,413 |
| Average Assets, quarterly | $41,569,500 | 7,402 |
| Volatile liabilities | $1,576,000 | 8,519 |
| Insider loans | $339,000 | 6,100 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,282,000 | 7,177 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,187 |
| Tier 2 risk-based capital | $269,000 | 7,319 |
| Total risk weighted assets | $25,771,000 | 7,356 |
| Total unused commitments | $2,282,000 | 7,182 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $41,536,000 | 7,446 |
| Cash and due from depository institutions | $1,962,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,698,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,693 |
| Net loans & leases | $20,421,000 | 7,568 |
| Loan loss allowance | $245,000 | 7,714 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $122,000 | 8,493 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $398,000 | 8,212 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,536,000 | 7,446 |
| Total liabilities | $38,375,000 | 7,321 |
| Total deposits | $38,339,000 | 7,170 |
| Interest-bearing deposits | $33,817,000 | 7,041 |
| Deposits held in domestic offices | $38,339,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $36,000 | 8,884 |
| Total equity capital | $3,161,000 | 8,226 |
| Total bank equity capital | $3,161,000 | 8,226 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $816,000 | 7,093 |
| Undivided profits | $2,045,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $293,000 | 6,901 |
| Earning assets | $39,054,000 | 7,364 |
| Long-term assets (5+ years) | $11,441,000 | 4,735 |
| Average Assets, year-to-date | $40,700,000 | 7,462 |
| Average Assets, quarterly | $40,700,000 | 7,462 |
| Volatile liabilities | $1,078,000 | 8,723 |
| Insider loans | $339,000 | 6,078 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,128,000 | 7,377 |
| Tier 1 (core) risk-based capital | $2,985,000 | 8,258 |
| Tier 2 risk-based capital | $245,000 | 7,501 |
| Total risk weighted assets | $22,090,000 | 7,645 |
| Total unused commitments | $2,128,000 | 7,383 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $39,864,000 | 7,547 |
| Cash and due from depository institutions | $2,088,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,182,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 5,895 |
| Net loans & leases | $19,733,000 | 7,676 |
| Loan loss allowance | $217,000 | 7,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $124,000 | 8,547 |
| Other real estate owned | $63,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $392,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,864,000 | 7,547 |
| Total liabilities | $36,941,000 | 7,435 |
| Total deposits | $36,908,000 | 7,288 |
| Interest-bearing deposits | $32,475,000 | 7,143 |
| Deposits held in domestic offices | $36,908,000 | 7,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $33,000 | 8,972 |
| Total equity capital | $2,923,000 | 8,358 |
| Total bank equity capital | $2,923,000 | 8,358 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $816,000 | 7,123 |
| Undivided profits | $1,807,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $275,000 | 7,198 |
| Earning assets | $37,197,000 | 7,485 |
| Long-term assets (5+ years) | $10,691,000 | 4,888 |
| Average Assets, year-to-date | $39,238,000 | 7,529 |
| Average Assets, quarterly | $40,002,500 | 7,527 |
| Volatile liabilities | $2,101,000 | 8,370 |
| Insider loans | $340,000 | 6,095 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,312,000 | 7,134 |
| Tier 1 (core) risk-based capital | $2,850,000 | 8,341 |
| Tier 2 risk-based capital | $217,000 | 7,761 |
| Total risk weighted assets | $21,498,000 | 7,745 |
| Total unused commitments | $2,312,000 | 7,135 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $40,141,000 | 7,566 |
| Cash and due from depository institutions | $1,671,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,480,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 5,900 |
| Net loans & leases | $19,562,000 | 7,736 |
| Loan loss allowance | $199,000 | 8,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 8,531 |
| Other real estate owned | $63,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $690,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,141,000 | 7,566 |
| Total liabilities | $37,102,000 | 7,463 |
| Total deposits | $37,026,000 | 7,303 |
| Interest-bearing deposits | $32,774,000 | 7,165 |
| Deposits held in domestic offices | $37,026,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,681 |
| Total equity capital | $3,039,000 | 8,340 |
| Total bank equity capital | $3,039,000 | 8,340 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $816,000 | 7,151 |
| Undivided profits | $1,923,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $281,000 | 7,289 |
| Earning assets | $37,579,000 | 7,493 |
| Long-term assets (5+ years) | $9,386,000 | 5,143 |
| Average Assets, year-to-date | $39,081,500 | 7,590 |
| Average Assets, quarterly | $40,384,500 | 7,546 |
| Volatile liabilities | $1,973,000 | 8,480 |
| Insider loans | $341,000 | 6,132 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,693,000 | 7,595 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,314 |
| Tier 2 risk-based capital | $199,000 | 7,948 |
| Total risk weighted assets | $21,550,000 | 7,783 |
| Total unused commitments | $1,693,000 | 7,603 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $40,628,000 | 7,559 |
| Cash and due from depository institutions | $3,601,000 | 7,213 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $17,711,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,755 |
| Net loans & leases | $17,407,000 | 7,974 |
| Loan loss allowance | $204,000 | 8,097 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $146,000 | 8,527 |
| Other real estate owned | $11,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $750,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,628,000 | 7,559 |
| Total liabilities | $37,541,000 | 7,440 |
| Total deposits | $37,469,000 | 7,280 |
| Interest-bearing deposits | $33,504,000 | 7,140 |
| Deposits held in domestic offices | $37,469,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $72,000 | 8,770 |
| Total equity capital | $3,087,000 | 8,345 |
| Total bank equity capital | $3,087,000 | 8,345 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $816,000 | 7,162 |
| Undivided profits | $1,971,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $36,220,000 | 7,610 |
| Long-term assets (5+ years) | $6,605,000 | 5,719 |
| Average Assets, year-to-date | $38,728,330 | 7,632 |
| Average Assets, quarterly | $39,806,500 | 7,585 |
| Volatile liabilities | $1,966,000 | 8,528 |
| Insider loans | $341,000 | 6,119 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,516,000 | 7,735 |
| Tier 1 (core) risk-based capital | $2,860,000 | 8,386 |
| Tier 2 risk-based capital | $204,000 | 7,928 |
| Total risk weighted assets | $19,510,000 | 7,994 |
| Total unused commitments | $1,516,000 | 7,748 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $38,985,000 | 7,665 |
| Cash and due from depository institutions | $2,367,000 | 7,593 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $17,793,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,893 |
| Net loans & leases | $16,976,000 | 8,018 |
| Loan loss allowance | $192,000 | 8,209 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $154,000 | 8,510 |
| Other real estate owned | $11,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $334,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,985,000 | 7,665 |
| Total liabilities | $36,060,000 | 7,546 |
| Total deposits | $36,006,000 | 7,388 |
| Interest-bearing deposits | $31,968,000 | 7,280 |
| Deposits held in domestic offices | $36,006,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 9,008 |
| Total equity capital | $2,925,000 | 8,432 |
| Total bank equity capital | $2,925,000 | 8,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $816,000 | 7,184 |
| Undivided profits | $1,809,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $274,000 | 7,324 |
| Earning assets | $36,219,000 | 7,613 |
| Long-term assets (5+ years) | $7,330,000 | 5,478 |
| Average Assets, year-to-date | $37,778,500 | 7,731 |
| Average Assets, quarterly | $37,778,500 | 7,731 |
| Volatile liabilities | $2,057,000 | 8,534 |
| Insider loans | $342,000 | 6,095 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,936,000 | 7,408 |
| Tier 1 (core) risk-based capital | $2,827,000 | 8,407 |
| Tier 2 risk-based capital | $192,000 | 8,057 |
| Total risk weighted assets | $19,681,000 | 7,988 |
| Total unused commitments | $1,936,000 | 7,424 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $36,572,000 | 7,845 |
| Cash and due from depository institutions | $1,842,000 | 7,803 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $16,900,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 5,780 |
| Net loans & leases | $16,276,000 | 8,130 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,441 |
| Other real estate owned | $11,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $305,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,572,000 | 7,845 |
| Total liabilities | $33,566,000 | 7,741 |
| Total deposits | $33,526,000 | 7,585 |
| Interest-bearing deposits | $28,630,000 | 7,546 |
| Deposits held in domestic offices | $33,526,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 9,168 |
| Total equity capital | $3,006,000 | 8,407 |
| Total bank equity capital | $3,006,000 | 8,407 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $816,000 | 7,187 |
| Undivided profits | $1,890,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,380 |
| 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 | $34,335,000 | 7,753 |
| Long-term assets (5+ years) | $5,585,000 | 5,904 |
| Average Assets, year-to-date | $33,135,200 | 7,947 |
| Average Assets, quarterly | $36,150,500 | 7,822 |
| Volatile liabilities | $1,352,000 | 8,861 |
| Insider loans | $332,000 | 6,164 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,176,000 | 7,125 |
| Tier 1 (core) risk-based capital | $2,769,000 | 8,454 |
| Tier 2 risk-based capital | $186,000 | 8,124 |
| Total risk weighted assets | $18,749,000 | 8,125 |
| Total unused commitments | $2,176,000 | 7,130 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $29,700,000 | 8,319 |
| Cash and due from depository institutions | $1,948,000 | 7,955 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $13,709,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 6,644 |
| Net loans & leases | $13,104,000 | 8,599 |
| Loan loss allowance | $204,000 | 8,197 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $212,000 | 8,474 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $371,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,700,000 | 8,319 |
| Total liabilities | $26,957,000 | 8,255 |
| Total deposits | $26,875,000 | 8,146 |
| Interest-bearing deposits | $22,737,000 | 8,127 |
| Deposits held in domestic offices | $26,875,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $82,000 | 9,086 |
| Total equity capital | $2,743,000 | 8,654 |
| Total bank equity capital | $2,743,000 | 8,654 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $816,000 | 7,319 |
| Undivided profits | $1,627,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $247,000 | 8,005 |
| Earning assets | $27,269,000 | 8,302 |
| Long-term assets (5+ years) | $3,176,000 | 6,835 |
| Average Assets, year-to-date | $28,519,200 | 8,271 |
| Average Assets, quarterly | $29,796,000 | 8,288 |
| Volatile liabilities | $1,451,000 | 9,021 |
| Insider loans | $323,000 | 6,263 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,564,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,532,000 | 8,721 |
| Tier 2 risk-based capital | $192,000 | 8,123 |
| Total risk weighted assets | $15,334,000 | 8,582 |
| Total unused commitments | $1,564,000 | 7,694 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $27,165,000 | 8,551 |
| Cash and due from depository institutions | $1,927,000 | 8,106 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $12,974,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,547,000 | 8,926 |
| Loan loss allowance | $214,000 | 8,180 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $214,000 | 8,698 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $503,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,165,000 | 8,551 |
| Total liabilities | $24,749,000 | 8,467 |
| Total deposits | $24,611,000 | 8,364 |
| Interest-bearing deposits | $21,407,000 | 8,275 |
| Deposits held in domestic offices | $24,611,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $88,000 | 9,400 |
| Total equity capital | $2,416,000 | 9,030 |
| Total bank equity capital | $2,416,000 | 9,030 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $816,000 | 7,479 |
| Undivided profits | $1,300,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $134,000 | 8,701 |
| Earning assets | $24,721,000 | 8,560 |
| Long-term assets (5+ years) | $4,486,000 | 6,209 |
| Average Assets, year-to-date | $27,288,600 | 8,416 |
| Average Assets, quarterly | $27,739,000 | 8,463 |
| Volatile liabilities | $876,000 | 9,458 |
| Insider loans | $381,000 | 6,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,369,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,435,000 | 8,969 |
| Tier 2 risk-based capital | $171,600 | 8,391 |
| Total risk weighted assets | $13,685,900 | 8,852 |
| Total unused commitments | $1,369,000 | 7,915 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $26,162,000 | 8,843 |
| Cash and due from depository institutions | $3,014,000 | 8,108 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $10,790,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,648,000 | 9,124 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $257,000 | 8,767 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $453,000 | 8,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,162,000 | 8,843 |
| Total liabilities | $24,230,000 | 8,727 |
| Total deposits | $24,070,000 | 8,598 |
| Interest-bearing deposits | $20,805,000 | 8,563 |
| Deposits held in domestic offices | $24,070,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 4,033 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $83,000 | 9,600 |
| Total equity capital | $1,932,000 | 9,567 |
| Total bank equity capital | $1,932,000 | 9,567 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $816,000 | 7,643 |
| Undivided profits | $816,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 661 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $22,838,000 | 8,921 |
| Long-term assets (5+ years) | $4,998,000 | 6,312 |
| Average Assets, year-to-date | $26,262,000 | 8,688 |
| Average Assets, quarterly | $25,989,500 | 8,810 |
| Volatile liabilities | $991,000 | 9,667 |
| Insider loans | $428,000 | 5,728 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $924,000 | 8,657 |
| Tier 1 (core) risk-based capital | $2,288,000 | 9,294 |
| Tier 2 risk-based capital | $168,730 | 8,552 |
| Total risk weighted assets | $13,450,930 | 9,083 |
| Total unused commitments | $924,000 | 8,665 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $26,459,000 | 8,948 |
| Cash and due from depository institutions | $1,730,000 | 8,274 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $11,076,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
| Net loans & leases | $11,172,000 | 9,297 |
| Loan loss allowance | $215,000 | 8,352 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $266,000 | 8,861 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $415,000 | 8,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,459,000 | 8,948 |
| Total liabilities | $24,192,000 | 8,857 |
| Total deposits | $24,136,000 | 8,742 |
| Interest-bearing deposits | $20,908,000 | 8,679 |
| Deposits held in domestic offices | $24,136,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $56,000 | 10,173 |
| Total equity capital | $2,267,000 | 9,459 |
| Total bank equity capital | $2,267,000 | 9,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $816,000 | 7,717 |
| Undivided profits | $1,151,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $24,348,000 | 8,921 |
| Long-term assets (5+ years) | $6,062,000 | 5,831 |
| Average Assets, year-to-date | $26,310,000 | 8,798 |
| Average Assets, quarterly | $26,442,000 | 8,891 |
| Volatile liabilities | $931,000 | 9,839 |
| Insider loans | $600,000 | 4,814 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $713,000 | 9,051 |
| Tier 1 (core) risk-based capital | $2,139,000 | 9,507 |
| Tier 2 risk-based capital | $164,010 | 8,678 |
| Total risk weighted assets | $13,070,110 | 9,222 |
| Total unused commitments | $713,000 | 9,061 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $25,899,000 | 9,248 |
| Cash and due from depository institutions | $1,553,000 | 8,601 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $12,357,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 6,956 |
| Net loans & leases | $10,690,000 | 9,752 |
| Loan loss allowance | $217,000 | 8,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $230,000 | 9,337 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $398,000 | 9,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,899,000 | 9,248 |
| Total liabilities | $23,710,000 | 9,162 |
| Total deposits | $23,625,000 | 9,042 |
| Interest-bearing deposits | $20,457,000 | 8,977 |
| Deposits held in domestic offices | $23,625,000 | 9,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $85,000 | 10,372 |
| Total equity capital | $2,189,000 | 9,815 |
| Total bank equity capital | $2,189,000 | 9,815 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $816,000 | 7,947 |
| Undivided profits | $1,073,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $131,000 | 9,335 |
| Earning assets | $23,918,000 | 9,214 |
| Long-term assets (5+ years) | $1,676,000 | 7,924 |
| Average Assets, year-to-date | $25,688,000 | 9,157 |
| Average Assets, quarterly | $25,663,000 | 9,238 |
| Volatile liabilities | $1,037,000 | 10,122 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,344,000 | 8,249 |
| Tier 1 (core) risk-based capital | $2,092,000 | 9,867 |
| Tier 2 risk-based capital | $144,580 | 9,231 |
| Total risk weighted assets | $11,493,980 | 9,777 |
| Total unused commitments | $1,344,000 | 8,261 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $25,344,000 | 9,694 |
| Cash and due from depository institutions | $2,558,000 | 9,013 |
| Interest-bearing balances | $1,400,000 | 2,005 |
| Securities | $10,070,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 6,139 |
| Net loans & leases | $10,880,000 | 10,083 |
| Loan loss allowance | $220,000 | 8,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $201,000 | 9,875 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $459,000 | 9,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,344,000 | 9,694 |
| Total liabilities | $23,267,000 | 9,598 |
| Total deposits | $23,218,000 | 9,471 |
| Interest-bearing deposits | $19,052,000 | 9,570 |
| Deposits held in domestic offices | $23,218,000 | 9,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $49,000 | 11,210 |
| Total equity capital | $2,077,000 | 10,260 |
| Total bank equity capital | $2,077,000 | 10,260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $816,000 | 8,237 |
| Undivided profits | $961,000 | 8,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $23,526,000 | 9,643 |
| Long-term assets (5+ years) | $434,000 | 9,385 |
| Average Assets, year-to-date | $24,613,000 | 9,638 |
| Average Assets, quarterly | $25,497,500 | 9,636 |
| Volatile liabilities | $1,029,000 | 10,488 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $868,000 | 9,084 |
| Tier 1 (core) risk-based capital | $2,018,000 | 10,286 |
| Tier 2 risk-based capital | $145,900 | 9,559 |
| Total risk weighted assets | $11,597,800 | 10,132 |
| Total unused commitments | $868,000 | 9,097 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $23,525,000 | 10,264 |
| Cash and due from depository institutions | $2,860,000 | 9,145 |
| Interest-bearing balances | $1,700,000 | 1,984 |
| Securities | $9,145,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 9,102 |
| Net loans & leases | $10,902,000 | 10,392 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $108,000 | 10,993 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $395,000 | 9,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,525,000 | 10,264 |
| Total liabilities | $21,632,000 | 10,169 |
| Total deposits | $21,549,000 | 10,074 |
| Interest-bearing deposits | $17,818,000 | 10,132 |
| Deposits held in domestic offices | $21,549,000 | 10,072 |
| % 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 | $83,000 | 11,372 |
| Total equity capital | $1,893,000 | 10,813 |
| Total bank equity capital | $1,893,000 | 10,813 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $816,000 | 8,485 |
| Undivided profits | $777,000 | 9,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $147,000 | 9,772 |
| Earning assets | $21,862,000 | 10,196 |
| Long-term assets (5+ years) | $453,000 | 9,727 |
| Average Assets, year-to-date | $22,547,800 | 10,261 |
| Average Assets, quarterly | $23,288,000 | 10,252 |
| Volatile liabilities | $1,358,000 | 10,398 |
| Insider loans | $87,000 | 9,352 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,408,000 | 8,273 |
| Tier 1 (core) risk-based capital | $1,860,000 | 10,808 |
| Tier 2 risk-based capital | $141,000 | 9,930 |
| Total risk weighted assets | $11,200,800 | 10,575 |
| Total unused commitments | $1,408,000 | 8,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $22,128,000 | 10,795 |
| Cash and due from depository institutions | $1,329,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,522,000 | 8,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,643,000 | 10,844 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $114,000 | 11,480 |
| Other real estate owned | $27,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $493,000 | 9,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,128,000 | 10,795 |
| Total liabilities | $20,577,000 | 10,666 |
| Total deposits | $19,994,000 | 10,627 |
| Interest-bearing deposits | $16,398,000 | 10,742 |
| Deposits held in domestic offices | $19,994,000 | 10,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $538,000 | 3,891 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $45,000 | 12,241 |
| Total equity capital | $1,551,000 | 11,558 |
| Total bank equity capital | $1,551,000 | 11,558 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $816,000 | 8,729 |
| Undivided profits | $435,000 | 10,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $20,165,000 | 10,767 |
| Long-term assets (5+ years) | $560,000 | 10,056 |
| Average Assets, year-to-date | $21,098,000 | 10,883 |
| Average Assets, quarterly | $21,846,500 | 10,818 |
| Volatile liabilities | $1,774,000 | 9,976 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,108,000 | 8,902 |
| Tier 1 (core) risk-based capital | $1,795,000 | 11,270 |
| Tier 2 risk-based capital | $133,850 | 10,468 |
| Total risk weighted assets | $10,622,150 | 11,089 |
| Total unused commitments | $1,108,000 | 8,912 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $20,361,000 | 11,552 |
| Cash and due from depository institutions | $1,591,000 | 9,983 |
| Interest-bearing balances | $795,000 | 3,715 |
| Securities | $7,178,000 | 10,234 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 8,669 |
| Net loans & leases | $10,147,000 | 11,307 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $128,000 | 11,891 |
| Other real estate owned | $140,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,361,000 | 11,552 |
| Total liabilities | $18,608,000 | 11,499 |
| Total deposits | $18,566,000 | 11,391 |
| Interest-bearing deposits | $15,275,000 | 11,477 |
| Deposits held in domestic offices | $18,566,000 | 11,389 |
| % 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 | $42,000 | 12,875 |
| Total equity capital | $1,753,000 | 11,717 |
| Total bank equity capital | $1,753,000 | 11,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $816,000 | 8,957 |
| Undivided profits | $637,000 | 10,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $18,785,000 | 11,490 |
| Long-term assets (5+ years) | $627,000 | 10,466 |
| Average Assets, year-to-date | $20,332,600 | 11,468 |
| Average Assets, quarterly | $20,557,000 | 11,495 |
| Volatile liabilities | $1,126,000 | 11,147 |
| Insider loans | $66,000 | 10,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $958,000 | 9,337 |
| Tier 1 (core) risk-based capital | $1,753,000 | 11,682 |
| Tier 2 risk-based capital | $132,400 | 10,856 |
| Total risk weighted assets | $10,507,400 | 11,551 |
| Total unused commitments | $958,000 | 9,364 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $19,832,000 | 12,060 |
| Cash and due from depository institutions | $2,121,000 | 10,697 |
| Interest-bearing balances | $1,090,000 | 3,639 |
| Securities | $7,206,000 | 10,414 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 9,204 |
| Net loans & leases | $9,083,000 | 11,987 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $224,000 | 11,317 |
| Other real estate owned | $202,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $174,000 | 13,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,832,000 | 12,060 |
| Total liabilities | $18,438,000 | 11,938 |
| Total deposits | $18,366,000 | 11,840 |
| Interest-bearing deposits | $15,078,000 | 11,977 |
| Deposits held in domestic offices | $18,366,000 | 11,839 |
| % 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 | $72,000 | 13,007 |
| Total equity capital | $1,394,000 | 12,567 |
| Total bank equity capital | $1,394,000 | 12,567 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $816,000 | 9,083 |
| Undivided profits | $278,000 | 11,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $18,201,000 | 11,987 |
| Long-term assets (5+ years) | $949,000 | 10,324 |
| Average Assets, year-to-date | $20,587,200 | 11,814 |
| Average Assets, quarterly | $20,115,000 | 11,948 |
| Volatile liabilities | $1,224,000 | 11,348 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $630,000 | 10,165 |
| Tier 1 (core) risk-based capital | $1,394,000 | 12,547 |
| Tier 2 risk-based capital | $121,260 | 11,422 |
| Total risk weighted assets | $9,607,060 | 12,224 |
| Total unused commitments | $630,000 | 10,190 |
| Derivatives | $0 | 651 |