Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $44,546,000 | 6,738 |
| Cash and due from depository institutions | $1,075,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $325,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $5,234,000 | 1,375 |
| Net loans & leases | $35,445,000 | 6,107 |
| Loan loss allowance | $372,000 | 6,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $314,000 | 6,627 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,153,000 | 5,014 |
| Life insurance assets | $276,000 | 3,479 |
| Total liabilities and capital | $44,546,000 | 6,738 |
| Total liabilities | $41,285,000 | 6,669 |
| Total deposits | $41,204,000 | 6,589 |
| Interest-bearing deposits | $38,858,000 | 6,358 |
| Deposits held in domestic offices | $41,204,000 | 6,587 |
| % insured | 99.42% | 257 |
| 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 | $81,000 | 7,081 |
| Total equity capital | $3,261,000 | 7,165 |
| Total bank equity capital | $3,261,000 | 7,165 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $575,000 | 6,534 |
| Undivided profits | $2,561,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,723,000 | 1,772 |
| Earning assets | $41,004,000 | 6,705 |
| Long-term assets (5+ years) | $2,123,000 | 6,537 |
| Average Assets, year-to-date | $41,263,800 | 6,817 |
| Average Assets, quarterly | $44,013,500 | 6,748 |
| Volatile liabilities | $15,471,000 | 5,243 |
| Insider loans | $218,000 | 5,882 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,054,000 | 6,890 |
| Tier 1 (core) risk-based capital | $3,261,000 | 7,126 |
| Tier 2 risk-based capital | $372,000 | 6,218 |
| Total risk weighted assets | $37,905,000 | 6,173 |
| Total unused commitments | $1,054,000 | 6,891 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $43,481,000 | 6,856 |
| Cash and due from depository institutions | $956,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $326,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 1,716 |
| Net loans & leases | $35,694,000 | 6,200 |
| Loan loss allowance | $340,000 | 6,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $378,000 | 6,543 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,947,000 | 5,345 |
| Life insurance assets | $276,000 | 3,496 |
| Total liabilities and capital | $43,481,000 | 6,856 |
| Total liabilities | $40,281,000 | 6,761 |
| Total deposits | $40,208,000 | 6,691 |
| Interest-bearing deposits | $37,349,000 | 6,502 |
| Deposits held in domestic offices | $40,208,000 | 6,690 |
| % insured | 97.84% | 581 |
| 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 | $73,000 | 7,437 |
| Total equity capital | $3,200,000 | 7,308 |
| Total bank equity capital | $3,200,000 | 7,308 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $575,000 | 6,621 |
| Undivided profits | $2,500,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,526,000 | 2,135 |
| Earning assets | $40,200,000 | 6,812 |
| Long-term assets (5+ years) | $2,103,000 | 6,608 |
| Average Assets, year-to-date | $40,443,250 | 6,922 |
| Average Assets, quarterly | $41,895,500 | 6,892 |
| Volatile liabilities | $15,196,000 | 5,392 |
| Insider loans | $233,000 | 5,917 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,365,000 | 6,842 |
| Tier 1 (core) risk-based capital | $3,200,000 | 7,251 |
| Tier 2 risk-based capital | $340,000 | 6,414 |
| Total risk weighted assets | $36,410,000 | 6,345 |
| Total unused commitments | $1,365,000 | 6,845 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $40,310,000 | 6,995 |
| Cash and due from depository institutions | $1,205,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $328,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 2,855 |
| Net loans & leases | $34,956,000 | 6,277 |
| Loan loss allowance | $380,000 | 6,525 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $390,000 | 6,577 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,784,000 | 5,550 |
| Life insurance assets | $276,000 | 3,500 |
| Total liabilities and capital | $40,310,000 | 6,995 |
| Total liabilities | $37,072,000 | 6,914 |
| Total deposits | $37,002,000 | 6,847 |
| Interest-bearing deposits | $35,077,000 | 6,634 |
| Deposits held in domestic offices | $37,002,000 | 6,847 |
| % insured | 99.16% | 262 |
| 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 | $70,000 | 7,476 |
| Total equity capital | $3,238,000 | 7,349 |
| Total bank equity capital | $3,238,000 | 7,349 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $575,000 | 6,669 |
| Undivided profits | $2,538,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,350,000 | 2,335 |
| Earning assets | $36,931,000 | 6,985 |
| Long-term assets (5+ years) | $2,278,000 | 6,613 |
| Average Assets, year-to-date | $39,430,670 | 7,014 |
| Average Assets, quarterly | $39,948,000 | 7,001 |
| Volatile liabilities | $13,525,000 | 5,665 |
| Insider loans | $224,000 | 6,036 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,149,000 | 7,012 |
| Tier 1 (core) risk-based capital | $3,238,000 | 7,291 |
| Tier 2 risk-based capital | $380,000 | 6,302 |
| Total risk weighted assets | $34,841,000 | 6,467 |
| Total unused commitments | $1,149,000 | 7,017 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $39,586,000 | 7,107 |
| Cash and due from depository institutions | $1,053,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $328,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,923 |
| Net loans & leases | $34,044,000 | 6,386 |
| Loan loss allowance | $374,000 | 6,624 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $401,000 | 6,653 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,700,000 | 5,772 |
| Life insurance assets | $276,000 | 3,521 |
| Total liabilities and capital | $39,586,000 | 7,107 |
| Total liabilities | $36,567,000 | 7,020 |
| Total deposits | $36,494,000 | 6,951 |
| Interest-bearing deposits | $34,944,000 | 6,717 |
| Deposits held in domestic offices | $36,494,000 | 6,949 |
| % insured | 99.37% | 223 |
| 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 | $73,000 | 7,498 |
| Total equity capital | $3,019,000 | 7,478 |
| Total bank equity capital | $3,019,000 | 7,478 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $575,000 | 6,769 |
| Undivided profits | $2,319,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,254,000 | 2,610 |
| Earning assets | $36,432,000 | 7,086 |
| Long-term assets (5+ years) | $2,247,000 | 6,675 |
| Average Assets, year-to-date | $38,991,000 | 7,117 |
| Average Assets, quarterly | $38,991,000 | 7,117 |
| Volatile liabilities | $13,701,000 | 5,694 |
| Insider loans | $221,000 | 6,115 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,045,000 | 7,199 |
| Tier 1 (core) risk-based capital | $3,019,000 | 7,443 |
| Tier 2 risk-based capital | $374,000 | 6,379 |
| Total risk weighted assets | $33,825,000 | 6,591 |
| Total unused commitments | $1,045,000 | 7,203 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $38,396,000 | 7,198 |
| Cash and due from depository institutions | $647,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $329,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 2,478 |
| Net loans & leases | $32,639,000 | 6,518 |
| Loan loss allowance | $326,000 | 6,838 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $413,000 | 6,697 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,634,000 | 5,943 |
| Life insurance assets | $276,000 | 3,535 |
| Total liabilities and capital | $38,396,000 | 7,198 |
| Total liabilities | $35,436,000 | 7,112 |
| Total deposits | $35,355,000 | 7,027 |
| Interest-bearing deposits | $33,507,000 | 6,808 |
| Deposits held in domestic offices | $35,355,000 | 7,027 |
| % insured | 98.71% | 413 |
| 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 | $81,000 | 7,501 |
| Total equity capital | $2,960,000 | 7,556 |
| Total bank equity capital | $2,960,000 | 7,556 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $575,000 | 6,836 |
| Undivided profits | $2,260,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,169,000 | 2,891 |
| Earning assets | $35,702,000 | 7,148 |
| Long-term assets (5+ years) | $1,738,000 | 6,811 |
| Average Assets, year-to-date | $34,475,800 | 7,303 |
| Average Assets, quarterly | $37,590,000 | 7,215 |
| Volatile liabilities | $13,498,000 | 5,752 |
| Insider loans | $200,000 | 6,261 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $963,000 | 7,289 |
| Tier 1 (core) risk-based capital | $2,960,000 | 7,519 |
| Tier 2 risk-based capital | $326,000 | 6,636 |
| Total risk weighted assets | $33,592,000 | 6,673 |
| Total unused commitments | $963,000 | 7,290 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $36,784,000 | 7,312 |
| Cash and due from depository institutions | $709,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $331,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 3,858 |
| Net loans & leases | $33,164,000 | 6,527 |
| Loan loss allowance | $387,000 | 6,633 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $424,000 | 6,740 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,417,000 | 5,835 |
| Life insurance assets | $276,000 | 3,543 |
| Total liabilities and capital | $36,784,000 | 7,312 |
| Total liabilities | $33,804,000 | 7,206 |
| Total deposits | $33,724,000 | 7,122 |
| Interest-bearing deposits | $31,600,000 | 6,920 |
| Deposits held in domestic offices | $33,724,000 | 7,122 |
| % insured | 99.96% | 147 |
| 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 | $80,000 | 7,750 |
| Total equity capital | $2,980,000 | 7,657 |
| Total bank equity capital | $2,980,000 | 7,656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $575,000 | 6,898 |
| Undivided profits | $2,280,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,141,000 | 3,157 |
| Earning assets | $34,234,000 | 7,271 |
| Long-term assets (5+ years) | $2,546,000 | 6,724 |
| Average Assets, year-to-date | $33,495,750 | 7,404 |
| Average Assets, quarterly | $34,594,000 | 7,378 |
| Volatile liabilities | $12,677,000 | 5,925 |
| Insider loans | $185,000 | 6,340 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $885,000 | 7,433 |
| Tier 1 (core) risk-based capital | $2,980,000 | 7,613 |
| Tier 2 risk-based capital | $387,000 | 6,392 |
| Total risk weighted assets | $33,510,000 | 6,705 |
| Total unused commitments | $885,000 | 7,436 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $32,404,000 | 7,536 |
| Cash and due from depository institutions | $994,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $333,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $29,310,000 | 6,779 |
| Loan loss allowance | $327,000 | 6,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $436,000 | 6,793 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,331,000 | 6,004 |
| Life insurance assets | $276,000 | 3,580 |
| Total liabilities and capital | $32,404,000 | 7,536 |
| Total liabilities | $29,540,000 | 7,444 |
| Total deposits | $28,332,000 | 7,429 |
| Interest-bearing deposits | $27,490,000 | 7,198 |
| Deposits held in domestic offices | $28,332,000 | 7,428 |
| % insured | 94.15% | 338 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 2,301 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,784 |
| Total equity capital | $2,864,000 | 7,738 |
| Total bank equity capital | $2,864,000 | 7,738 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $575,000 | 6,974 |
| Undivided profits | $2,164,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,055,000 | 3,275 |
| Earning assets | $29,643,000 | 7,524 |
| Long-term assets (5+ years) | $1,967,000 | 6,889 |
| Average Assets, year-to-date | $32,399,670 | 7,512 |
| Average Assets, quarterly | $33,065,500 | 7,499 |
| Volatile liabilities | $11,799,000 | 6,091 |
| Insider loans | $187,000 | 6,392 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,115,000 | 7,431 |
| Tier 1 (core) risk-based capital | $2,864,000 | 7,710 |
| Tier 2 risk-based capital | $327,000 | 6,688 |
| Total risk weighted assets | $29,421,000 | 6,964 |
| Total unused commitments | $1,115,000 | 7,431 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $33,727,000 | 7,517 |
| Cash and due from depository institutions | $1,774,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $336,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $1,621,000 | 4,028 |
| Net loans & leases | $28,354,000 | 6,843 |
| Loan loss allowance | $243,000 | 7,297 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $447,000 | 6,827 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,195,000 | 6,243 |
| Life insurance assets | $276,000 | 3,604 |
| Total liabilities and capital | $33,727,000 | 7,517 |
| Total liabilities | $31,059,000 | 7,406 |
| Total deposits | $30,966,000 | 7,335 |
| Interest-bearing deposits | $27,251,000 | 7,250 |
| Deposits held in domestic offices | $30,966,000 | 7,335 |
| % insured | 90.97% | 779 |
| 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 | $93,000 | 7,741 |
| Total equity capital | $2,668,000 | 7,874 |
| Total bank equity capital | $2,668,000 | 7,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $575,000 | 7,014 |
| Undivided profits | $1,968,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $919,000 | 3,711 |
| Earning assets | $30,311,000 | 7,516 |
| Long-term assets (5+ years) | $1,852,000 | 6,934 |
| Average Assets, year-to-date | $32,397,500 | 7,551 |
| Average Assets, quarterly | $32,397,500 | 7,551 |
| Volatile liabilities | $10,139,000 | 6,327 |
| Insider loans | $185,000 | 6,419 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,434,000 | 7,329 |
| Tier 1 (core) risk-based capital | $2,668,000 | 7,838 |
| Tier 2 risk-based capital | $243,000 | 7,153 |
| Total risk weighted assets | $29,002,000 | 6,996 |
| Total unused commitments | $1,434,000 | 7,331 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $31,068,000 | 7,652 |
| Cash and due from depository institutions | $714,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $339,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 3,313 |
| Net loans & leases | $26,618,000 | 6,997 |
| Loan loss allowance | $203,000 | 7,535 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $458,000 | 6,858 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,088,000 | 6,511 |
| Life insurance assets | $276,000 | 3,625 |
| Total liabilities and capital | $31,068,000 | 7,652 |
| Total liabilities | $28,762,000 | 7,539 |
| Total deposits | $28,645,000 | 7,443 |
| Interest-bearing deposits | $25,020,000 | 7,349 |
| Deposits held in domestic offices | $28,645,000 | 7,443 |
| % 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 | $117,000 | 7,629 |
| Total equity capital | $2,306,000 | 8,035 |
| Total bank equity capital | $2,306,000 | 8,035 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $1,931,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $812,000 | 4,339 |
| Earning assets | $28,808,000 | 7,618 |
| Long-term assets (5+ years) | $1,496,000 | 7,021 |
| Average Assets, year-to-date | $27,758,400 | 7,740 |
| Average Assets, quarterly | $29,409,000 | 7,705 |
| Volatile liabilities | $9,221,000 | 6,466 |
| Insider loans | $183,000 | 6,512 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,165,000 | 7,471 |
| Tier 1 (core) risk-based capital | $2,306,000 | 8,007 |
| Tier 2 risk-based capital | $203,000 | 7,421 |
| Total risk weighted assets | $27,443,000 | 7,144 |
| Total unused commitments | $1,165,000 | 7,472 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $27,750,000 | 7,827 |
| Cash and due from depository institutions | $1,140,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $346,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $24,738,000 | 7,142 |
| Loan loss allowance | $250,000 | 7,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $466,000 | 6,901 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,060,000 | 6,637 |
| Life insurance assets | $188,000 | 3,736 |
| Total liabilities and capital | $27,750,000 | 7,827 |
| Total liabilities | $25,426,000 | 7,715 |
| Total deposits | $25,229,000 | 7,634 |
| Interest-bearing deposits | $24,675,000 | 7,395 |
| Deposits held in domestic offices | $25,229,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000 | 3,463 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $105,000 | 7,877 |
| Total equity capital | $2,324,000 | 8,107 |
| Total bank equity capital | $2,324,000 | 8,107 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $1,949,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $872,000 | 4,281 |
| Earning assets | $25,084,000 | 7,817 |
| Long-term assets (5+ years) | $1,685,000 | 7,008 |
| Average Assets, year-to-date | $26,931,000 | 7,824 |
| Average Assets, quarterly | $27,773,000 | 7,815 |
| Volatile liabilities | $8,748,000 | 6,515 |
| Insider loans | $182,000 | 6,524 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,248,000 | 7,509 |
| Tier 1 (core) risk-based capital | $2,324,000 | 8,096 |
| Tier 2 risk-based capital | $250,000 | 7,157 |
| Total risk weighted assets | $25,299,000 | 7,275 |
| Total unused commitments | $1,248,000 | 7,510 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $27,796,000 | 7,865 |
| Cash and due from depository institutions | $1,072,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $447,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,547 |
| Net loans & leases | $22,324,000 | 7,286 |
| Loan loss allowance | $229,000 | 7,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $477,000 | 6,930 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,040,000 | 6,620 |
| Life insurance assets | $188,000 | 3,765 |
| Total liabilities and capital | $27,796,000 | 7,865 |
| Total liabilities | $25,595,000 | 7,746 |
| Total deposits | $25,421,000 | 7,663 |
| Interest-bearing deposits | $23,352,000 | 7,500 |
| Deposits held in domestic offices | $25,421,000 | 7,662 |
| % 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 | $174,000 | 7,368 |
| Total equity capital | $2,201,000 | 8,200 |
| Total bank equity capital | $2,201,000 | 8,200 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $1,826,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $852,000 | 4,265 |
| Earning assets | $25,207,000 | 7,857 |
| Long-term assets (5+ years) | $1,431,000 | 7,112 |
| Average Assets, year-to-date | $26,658,000 | 7,882 |
| Average Assets, quarterly | $27,062,500 | 7,887 |
| Volatile liabilities | $7,746,000 | 6,738 |
| Insider loans | $145,000 | 6,747 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,120,000 | 7,649 |
| Tier 1 (core) risk-based capital | $2,201,000 | 8,196 |
| Tier 2 risk-based capital | $229,000 | 7,301 |
| Total risk weighted assets | $23,595,000 | 7,412 |
| Total unused commitments | $1,120,000 | 7,650 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $26,329,000 | 7,939 |
| Cash and due from depository institutions | $567,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $455,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,611 |
| Net loans & leases | $21,480,000 | 7,328 |
| Loan loss allowance | $201,000 | 7,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $488,000 | 6,916 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $854,000 | 6,902 |
| Life insurance assets | $188,000 | 3,780 |
| Total liabilities and capital | $26,329,000 | 7,939 |
| Total liabilities | $24,250,000 | 7,803 |
| Total deposits | $24,078,000 | 7,737 |
| Interest-bearing deposits | $22,497,000 | 7,563 |
| Deposits held in domestic offices | $24,078,000 | 7,736 |
| % 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 | $172,000 | 7,527 |
| Total equity capital | $2,079,000 | 8,277 |
| Total bank equity capital | $2,079,000 | 8,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $1,704,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $660,000 | 5,019 |
| Earning assets | $24,420,000 | 7,913 |
| Long-term assets (5+ years) | $1,671,000 | 7,025 |
| Average Assets, year-to-date | $26,089,000 | 7,928 |
| Average Assets, quarterly | $26,089,000 | 7,928 |
| Volatile liabilities | $7,893,000 | 6,695 |
| Insider loans | $128,000 | 6,836 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,335,000 | 7,590 |
| Tier 1 (core) risk-based capital | $2,079,000 | 8,258 |
| Tier 2 risk-based capital | $201,000 | 7,460 |
| Total risk weighted assets | $22,191,000 | 7,492 |
| Total unused commitments | $1,335,000 | 7,594 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $25,849,000 | 7,957 |
| Cash and due from depository institutions | $1,616,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $358,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,597 |
| Net loans & leases | $21,061,000 | 7,372 |
| Loan loss allowance | $100,000 | 8,120 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $500,000 | 6,917 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $851,000 | 6,999 |
| Life insurance assets | $188,000 | 3,786 |
| Total liabilities and capital | $25,849,000 | 7,957 |
| Total liabilities | $24,084,000 | 7,816 |
| Total deposits | $23,955,000 | 7,736 |
| Interest-bearing deposits | $21,811,000 | 7,582 |
| Deposits held in domestic offices | $23,955,000 | 7,735 |
| % 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 | $129,000 | 7,853 |
| Total equity capital | $1,765,000 | 8,377 |
| Total bank equity capital | $1,765,000 | 8,377 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $1,390,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $657,000 | 5,313 |
| Earning assets | $22,882,000 | 7,970 |
| Long-term assets (5+ years) | $1,611,000 | 6,980 |
| Average Assets, year-to-date | $23,683,600 | 7,994 |
| Average Assets, quarterly | $25,590,500 | 7,949 |
| Volatile liabilities | $7,702,000 | 6,703 |
| Insider loans | $146,000 | 6,757 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $767,000 | 7,870 |
| Tier 1 (core) risk-based capital | $1,765,000 | 8,366 |
| Tier 2 risk-based capital | $100,000 | 8,099 |
| Total risk weighted assets | $21,667,000 | 7,527 |
| Total unused commitments | $767,000 | 7,870 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $25,332,000 | 7,982 |
| Cash and due from depository institutions | $1,507,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $362,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,530 |
| Net loans & leases | $19,236,000 | 7,512 |
| Loan loss allowance | $200,000 | 7,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $419,000 | 7,142 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $883,000 | 7,031 |
| Life insurance assets | $188,000 | 3,758 |
| Total liabilities and capital | $25,332,000 | 7,982 |
| Total liabilities | $23,581,000 | 7,846 |
| Total deposits | $23,456,000 | 7,762 |
| Interest-bearing deposits | $20,473,000 | 7,682 |
| Deposits held in domestic offices | $23,456,000 | 7,762 |
| % 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 | $125,000 | 8,006 |
| Total equity capital | $1,751,000 | 8,402 |
| Total bank equity capital | $1,751,000 | 8,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $1,376,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $684,000 | 5,416 |
| Earning assets | $22,523,000 | 7,999 |
| Long-term assets (5+ years) | $1,500,000 | 6,996 |
| Average Assets, year-to-date | $23,142,250 | 8,044 |
| Average Assets, quarterly | $24,627,000 | 7,995 |
| Volatile liabilities | $7,123,000 | 6,827 |
| Insider loans | $146,000 | 6,807 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $854,000 | 7,844 |
| Tier 1 (core) risk-based capital | $1,751,000 | 8,395 |
| Tier 2 risk-based capital | $200,000 | 7,506 |
| Total risk weighted assets | $20,440,000 | 7,621 |
| Total unused commitments | $854,000 | 7,846 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,922,000 | 8,077 |
| Cash and due from depository institutions | $1,485,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $364,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,988 |
| Net loans & leases | $19,592,000 | 7,507 |
| Loan loss allowance | $241,000 | 7,443 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $425,000 | 7,162 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $982,000 | 6,782 |
| Life insurance assets | $188,000 | 3,781 |
| Total liabilities and capital | $23,922,000 | 8,077 |
| Total liabilities | $22,274,000 | 7,952 |
| Total deposits | $22,155,000 | 7,884 |
| Interest-bearing deposits | $19,606,000 | 7,790 |
| Deposits held in domestic offices | $22,155,000 | 7,883 |
| % 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 | $119,000 | 8,001 |
| Total equity capital | $1,648,000 | 8,467 |
| Total bank equity capital | $1,648,000 | 8,467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $1,273,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $794,000 | 4,738 |
| Earning assets | $21,030,000 | 8,118 |
| Long-term assets (5+ years) | $2,099,000 | 6,768 |
| Average Assets, year-to-date | $22,412,330 | 8,128 |
| Average Assets, quarterly | $23,313,500 | 8,102 |
| Volatile liabilities | $6,932,000 | 6,856 |
| Insider loans | $172,000 | 6,691 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,033,000 | 7,808 |
| Tier 1 (core) risk-based capital | $1,649,000 | 8,465 |
| Tier 2 risk-based capital | $241,000 | 7,292 |
| Total risk weighted assets | $19,099,000 | 7,735 |
| Total unused commitments | $1,033,000 | 7,811 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $22,705,000 | 8,171 |
| Cash and due from depository institutions | $303,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $370,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,924 |
| Net loans & leases | $18,528,000 | 7,572 |
| Loan loss allowance | $207,000 | 7,655 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $436,000 | 7,141 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $912,000 | 6,859 |
| Life insurance assets | $188,000 | 3,783 |
| Total liabilities and capital | $22,705,000 | 8,171 |
| Total liabilities | $21,146,000 | 8,029 |
| Total deposits | $21,047,000 | 7,967 |
| Interest-bearing deposits | $18,473,000 | 7,880 |
| Deposits held in domestic offices | $21,047,000 | 7,965 |
| % 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 | $99,000 | 8,147 |
| Total equity capital | $1,559,000 | 8,522 |
| Total bank equity capital | $1,559,000 | 8,522 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $1,184,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $720,000 | 4,931 |
| Earning assets | $21,054,000 | 8,150 |
| Long-term assets (5+ years) | $2,495,000 | 6,617 |
| Average Assets, year-to-date | $21,657,500 | 8,209 |
| Average Assets, quarterly | $21,657,500 | 8,209 |
| Volatile liabilities | $6,130,000 | 6,995 |
| Insider loans | $159,000 | 6,744 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,084,000 | 7,794 |
| Tier 1 (core) risk-based capital | $1,560,000 | 8,521 |
| Tier 2 risk-based capital | $207,000 | 7,537 |
| Total risk weighted assets | $17,705,000 | 7,852 |
| Total unused commitments | $1,084,000 | 7,794 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $20,610,000 | 8,278 |
| Cash and due from depository institutions | $636,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $370,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 5,563 |
| Net loans & leases | $17,605,000 | 7,664 |
| Loan loss allowance | $174,000 | 7,856 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $443,000 | 7,133 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $850,000 | 7,068 |
| Life insurance assets | $188,000 | 3,778 |
| Total liabilities and capital | $20,610,000 | 8,278 |
| Total liabilities | $18,964,000 | 8,168 |
| Total deposits | $18,867,000 | 8,099 |
| Interest-bearing deposits | $16,508,000 | 8,011 |
| Deposits held in domestic offices | $18,867,000 | 8,098 |
| % 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 | $97,000 | 8,121 |
| Total equity capital | $1,646,000 | 8,527 |
| Total bank equity capital | $1,646,000 | 8,527 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $1,271,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $661,000 | 5,319 |
| Earning assets | $18,681,000 | 8,267 |
| Long-term assets (5+ years) | $2,497,000 | 6,603 |
| Average Assets, year-to-date | $19,324,800 | 8,279 |
| Average Assets, quarterly | $19,849,000 | 8,288 |
| Volatile liabilities | $5,639,000 | 7,210 |
| Insider loans | $185,000 | 6,658 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $713,000 | 8,024 |
| Tier 1 (core) risk-based capital | $1,647,000 | 8,522 |
| Tier 2 risk-based capital | $174,000 | 7,767 |
| Total risk weighted assets | $16,513,000 | 7,941 |
| Total unused commitments | $713,000 | 8,024 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $19,088,000 | 8,368 |
| Cash and due from depository institutions | $260,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $376,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 4,662 |
| Net loans & leases | $16,287,000 | 7,820 |
| Loan loss allowance | $199,000 | 7,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $370,000 | 7,383 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $757,000 | 7,325 |
| Life insurance assets | $188,000 | 3,757 |
| Total liabilities and capital | $19,088,000 | 8,368 |
| Total liabilities | $17,493,000 | 8,256 |
| Total deposits | $17,404,000 | 8,196 |
| Interest-bearing deposits | $15,387,000 | 8,109 |
| Deposits held in domestic offices | $17,404,000 | 8,195 |
| % 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 | $89,000 | 8,299 |
| Total equity capital | $1,595,000 | 8,598 |
| Total bank equity capital | $1,595,000 | 8,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $1,220,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $563,000 | 5,872 |
| Earning assets | $17,701,000 | 8,340 |
| Long-term assets (5+ years) | $2,275,000 | 6,686 |
| Average Assets, year-to-date | $19,003,500 | 8,346 |
| Average Assets, quarterly | $19,343,000 | 8,342 |
| Volatile liabilities | $4,369,000 | 7,596 |
| Insider loans | $156,000 | 6,834 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $563,000 | 8,159 |
| Tier 1 (core) risk-based capital | $1,596,000 | 8,598 |
| Tier 2 risk-based capital | $189,000 | 7,723 |
| Total risk weighted assets | $15,119,000 | 8,071 |
| Total unused commitments | $563,000 | 8,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $19,598,000 | 8,366 |
| Cash and due from depository institutions | $946,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $385,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 3,955 |
| Net loans & leases | $15,654,000 | 7,882 |
| Loan loss allowance | $174,000 | 7,939 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $385,000 | 7,351 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $646,000 | 7,544 |
| Life insurance assets | $188,000 | 3,737 |
| Total liabilities and capital | $19,598,000 | 8,366 |
| Total liabilities | $18,098,000 | 8,267 |
| Total deposits | $18,022,000 | 8,187 |
| Interest-bearing deposits | $14,888,000 | 8,157 |
| Deposits held in domestic offices | $18,022,000 | 8,185 |
| % 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 | $76,000 | 8,331 |
| Total equity capital | $1,500,000 | 8,641 |
| Total bank equity capital | $1,500,000 | 8,641 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $1,125,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $453,000 | 6,142 |
| Earning assets | $17,621,000 | 8,366 |
| Long-term assets (5+ years) | $2,140,000 | 6,746 |
| Average Assets, year-to-date | $18,975,330 | 8,376 |
| Average Assets, quarterly | $19,987,000 | 8,337 |
| Volatile liabilities | $5,691,000 | 7,219 |
| Insider loans | $158,000 | 6,831 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $667,000 | 8,142 |
| Tier 1 (core) risk-based capital | $1,502,000 | 8,652 |
| Tier 2 risk-based capital | $174,000 | 7,839 |
| Total risk weighted assets | $14,555,000 | 8,130 |
| Total unused commitments | $667,000 | 8,142 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $20,376,000 | 8,349 |
| Cash and due from depository institutions | $723,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $391,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,539 |
| Net loans & leases | $15,137,000 | 7,892 |
| Loan loss allowance | $205,000 | 7,757 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $368,000 | 7,396 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $655,000 | 7,432 |
| Life insurance assets | $188,000 | 3,699 |
| Total liabilities and capital | $20,376,000 | 8,349 |
| Total liabilities | $18,966,000 | 8,239 |
| Total deposits | $18,889,000 | 8,165 |
| Interest-bearing deposits | $15,636,000 | 8,136 |
| Deposits held in domestic offices | $18,889,000 | 8,164 |
| % 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 | $77,000 | 8,273 |
| Total equity capital | $1,410,000 | 8,678 |
| Total bank equity capital | $1,410,000 | 8,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $1,035,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $466,000 | 5,920 |
| Earning assets | $18,630,000 | 8,336 |
| Long-term assets (5+ years) | $2,442,000 | 6,631 |
| Average Assets, year-to-date | $18,664,000 | 8,415 |
| Average Assets, quarterly | $18,664,000 | 8,415 |
| Volatile liabilities | $5,421,000 | 7,206 |
| Insider loans | $156,000 | 6,845 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $363,000 | 8,347 |
| Tier 1 (core) risk-based capital | $1,412,000 | 8,677 |
| Tier 2 risk-based capital | $181,000 | 7,780 |
| Total risk weighted assets | $14,478,000 | 8,119 |
| Total unused commitments | $363,000 | 8,348 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $16,952,000 | 8,531 |
| Cash and due from depository institutions | $912,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $399,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 4,818 |
| Net loans & leases | $13,616,000 | 8,051 |
| Loan loss allowance | $194,000 | 7,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $382,000 | 7,367 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $630,000 | 7,547 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,952,000 | 8,531 |
| Total liabilities | $15,467,000 | 8,448 |
| Total deposits | $15,407,000 | 8,388 |
| Interest-bearing deposits | $12,676,000 | 8,347 |
| Deposits held in domestic offices | $15,407,000 | 8,387 |
| % 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 | $60,000 | 8,411 |
| Total equity capital | $1,485,000 | 8,692 |
| Total bank equity capital | $1,485,000 | 8,692 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $1,110,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $436,000 | 6,167 |
| Earning assets | $15,028,000 | 8,535 |
| Long-term assets (5+ years) | $1,804,000 | 6,923 |
| Average Assets, year-to-date | $15,811,600 | 8,553 |
| Average Assets, quarterly | $16,075,500 | 8,564 |
| Volatile liabilities | $4,097,000 | 7,588 |
| Insider loans | $184,000 | 6,687 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $96,000 | 8,525 |
| Tier 1 (core) risk-based capital | $1,487,000 | 8,698 |
| Tier 2 risk-based capital | $176,000 | 7,859 |
| Total risk weighted assets | $13,326,000 | 8,247 |
| Total unused commitments | $96,000 | 8,527 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $15,199,000 | 8,613 |
| Cash and due from depository institutions | $599,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $410,000 | 8,547 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 5,383 |
| Net loans & leases | $12,883,000 | 8,153 |
| Loan loss allowance | $186,000 | 7,961 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $270,000 | 7,773 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $715,000 | 7,349 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,199,000 | 8,613 |
| Total liabilities | $13,786,000 | 8,542 |
| Total deposits | $13,734,000 | 8,491 |
| Interest-bearing deposits | $11,445,000 | 8,448 |
| Deposits held in domestic offices | $13,734,000 | 8,488 |
| % 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 | $52,000 | 8,579 |
| Total equity capital | $1,413,000 | 8,741 |
| Total bank equity capital | $1,413,000 | 8,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $1,038,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $412,000 | 6,326 |
| Earning assets | $13,615,000 | 8,609 |
| Long-term assets (5+ years) | $1,890,000 | 6,948 |
| Average Assets, year-to-date | $15,526,500 | 8,593 |
| Average Assets, quarterly | $15,676,500 | 8,592 |
| Volatile liabilities | $3,456,000 | 7,803 |
| Insider loans | $186,000 | 6,709 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $229,000 | 8,478 |
| Tier 1 (core) risk-based capital | $1,414,000 | 8,735 |
| Tier 2 risk-based capital | $155,000 | 8,020 |
| Total risk weighted assets | $12,393,000 | 8,339 |
| Total unused commitments | $229,000 | 8,478 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $16,154,000 | 8,587 |
| Cash and due from depository institutions | $782,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $427,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 4,439 |
| Net loans & leases | $13,172,000 | 8,106 |
| Loan loss allowance | $165,000 | 8,079 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $279,000 | 7,722 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $570,000 | 7,642 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,154,000 | 8,587 |
| Total liabilities | $14,826,000 | 8,502 |
| Total deposits | $14,784,000 | 8,451 |
| Interest-bearing deposits | $11,708,000 | 8,450 |
| Deposits held in domestic offices | $14,784,000 | 8,450 |
| % 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 | $42,000 | 8,620 |
| Total equity capital | $1,328,000 | 8,759 |
| Total bank equity capital | $1,328,000 | 8,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $953,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $382,000 | 6,292 |
| Earning assets | $14,523,000 | 8,579 |
| Long-term assets (5+ years) | $2,238,000 | 6,842 |
| Average Assets, year-to-date | $15,635,670 | 8,594 |
| Average Assets, quarterly | $16,097,000 | 8,579 |
| Volatile liabilities | $3,383,000 | 7,774 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,067,000 | 7,949 |
| Tier 1 (core) risk-based capital | $1,328,000 | 8,754 |
| Tier 2 risk-based capital | $152,000 | 8,046 |
| Total risk weighted assets | $12,122,000 | 8,341 |
| Total unused commitments | $1,067,000 | 7,950 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $16,040,000 | 8,647 |
| Cash and due from depository institutions | $726,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $436,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,461 |
| Net loans & leases | $12,542,000 | 8,203 |
| Loan loss allowance | $145,000 | 8,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $287,000 | 7,741 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $544,000 | 7,725 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,040,000 | 8,647 |
| Total liabilities | $14,800,000 | 8,576 |
| Total deposits | $14,762,000 | 8,535 |
| Interest-bearing deposits | $11,656,000 | 8,545 |
| Deposits held in domestic offices | $14,762,000 | 8,533 |
| % 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 | $38,000 | 8,681 |
| Total equity capital | $1,240,000 | 8,834 |
| Total bank equity capital | $1,240,000 | 8,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $865,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $356,000 | 6,425 |
| Earning assets | $14,483,000 | 8,647 |
| Long-term assets (5+ years) | $2,091,000 | 6,984 |
| Average Assets, year-to-date | $15,376,500 | 8,668 |
| Average Assets, quarterly | $15,376,500 | 8,668 |
| Volatile liabilities | $3,582,000 | 7,688 |
| Insider loans | $190,000 | 6,697 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,256,000 | 7,885 |
| Tier 1 (core) risk-based capital | $1,241,000 | 8,830 |
| Tier 2 risk-based capital | $145,000 | 8,143 |
| Total risk weighted assets | $11,846,000 | 8,417 |
| Total unused commitments | $1,256,000 | 7,886 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $14,713,000 | 8,736 |
| Cash and due from depository institutions | $613,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $248,000 | 8,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,989,000 | 8,204 |
| Loan loss allowance | $119,000 | 8,438 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $296,000 | 7,729 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $567,000 | 7,674 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,713,000 | 8,736 |
| Total liabilities | $13,542,000 | 8,677 |
| Total deposits | $13,393,000 | 8,643 |
| Interest-bearing deposits | $10,729,000 | 8,627 |
| Deposits held in domestic offices | $13,393,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,390 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,000 | 8,679 |
| Total equity capital | $1,171,000 | 8,888 |
| Total bank equity capital | $1,171,000 | 8,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $796,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $379,000 | 6,228 |
| Earning assets | $13,237,000 | 8,727 |
| Long-term assets (5+ years) | $2,516,000 | 6,902 |
| Average Assets, year-to-date | $14,766,200 | 8,717 |
| Average Assets, quarterly | $14,804,500 | 8,726 |
| Volatile liabilities | $3,204,000 | 7,843 |
| Insider loans | $194,000 | 6,710 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $832,000 | 8,121 |
| Tier 1 (core) risk-based capital | $1,171,000 | 8,881 |
| Tier 2 risk-based capital | $119,000 | 8,379 |
| Total risk weighted assets | $11,623,000 | 8,477 |
| Total unused commitments | $832,000 | 8,123 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $14,896,000 | 8,779 |
| Cash and due from depository institutions | $460,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $486,000 | 8,727 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 4,005 |
| Net loans & leases | $11,613,000 | 8,359 |
| Loan loss allowance | $122,000 | 8,461 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $293,000 | 7,761 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $517,000 | 7,906 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,896,000 | 8,779 |
| Total liabilities | $13,617,000 | 8,706 |
| Total deposits | $13,576,000 | 8,662 |
| Interest-bearing deposits | $10,892,000 | 8,652 |
| Deposits held in domestic offices | $13,576,000 | 8,659 |
| % 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 | $41,000 | 8,762 |
| Total equity capital | $1,279,000 | 8,916 |
| Total bank equity capital | $1,279,000 | 8,916 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $904,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $329,000 | 6,813 |
| Earning assets | $13,626,000 | 8,755 |
| Long-term assets (5+ years) | $2,365,000 | 7,014 |
| Average Assets, year-to-date | $14,779,500 | 8,771 |
| Average Assets, quarterly | $15,092,500 | 8,771 |
| Volatile liabilities | $3,483,000 | 7,782 |
| Insider loans | $143,000 | 7,000 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $883,000 | 8,080 |
| Tier 1 (core) risk-based capital | $1,279,000 | 8,911 |
| Tier 2 risk-based capital | $122,000 | 8,396 |
| Total risk weighted assets | $12,708,000 | 8,422 |
| Total unused commitments | $883,000 | 8,084 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $15,289,000 | 8,817 |
| Cash and due from depository institutions | $285,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $903,000 | 8,706 |
| Federal funds sold & reverse repurchase agreements | $2,836,000 | 2,936 |
| Net loans & leases | $10,483,000 | 8,471 |
| Loan loss allowance | $106,000 | 8,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $287,000 | 7,819 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $495,000 | 7,952 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,289,000 | 8,817 |
| Total liabilities | $14,077,000 | 8,739 |
| Total deposits | $14,039,000 | 8,697 |
| Interest-bearing deposits | $11,813,000 | 8,661 |
| Deposits held in domestic offices | $14,039,000 | 8,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $38,000 | 8,796 |
| Total equity capital | $1,212,000 | 8,977 |
| Total bank equity capital | $1,212,000 | 8,977 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $837,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $307,000 | 6,822 |
| Earning assets | $14,222,000 | 8,781 |
| Long-term assets (5+ years) | $2,781,000 | 6,952 |
| Average Assets, year-to-date | $14,740,670 | 8,823 |
| Average Assets, quarterly | $14,990,500 | 8,817 |
| Volatile liabilities | $3,576,000 | 7,747 |
| Insider loans | $144,000 | 7,027 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,008,000 | 8,112 |
| Tier 1 (core) risk-based capital | $1,212,000 | 8,976 |
| Tier 2 risk-based capital | $106,000 | 8,528 |
| Total risk weighted assets | $11,946,000 | 8,517 |
| Total unused commitments | $1,008,000 | 8,116 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $14,692,000 | 8,869 |
| Cash and due from depository institutions | $306,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,041,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 3,857 |
| Net loans & leases | $9,565,000 | 8,549 |
| Loan loss allowance | $117,000 | 8,542 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $296,000 | 7,790 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $485,000 | 7,919 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,692,000 | 8,869 |
| Total liabilities | $13,527,000 | 8,800 |
| Total deposits | $13,485,000 | 8,758 |
| Interest-bearing deposits | $11,190,000 | 8,721 |
| Deposits held in domestic offices | $13,485,000 | 8,756 |
| % 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 | $42,000 | 8,819 |
| Total equity capital | $1,165,000 | 9,027 |
| Total bank equity capital | $1,165,000 | 9,027 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $790,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $297,000 | 6,866 |
| Earning assets | $13,605,000 | 8,843 |
| Long-term assets (5+ years) | $2,027,000 | 7,218 |
| Average Assets, year-to-date | $14,466,500 | 8,865 |
| Average Assets, quarterly | $14,466,500 | 8,865 |
| Volatile liabilities | $3,471,000 | 7,742 |
| Insider loans | $137,000 | 7,077 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $914,000 | 8,194 |
| Tier 1 (core) risk-based capital | $1,160,000 | 9,023 |
| Tier 2 risk-based capital | $117,000 | 8,469 |
| Total risk weighted assets | $11,138,000 | 8,605 |
| Total unused commitments | $914,000 | 8,201 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $14,241,000 | 8,933 |
| Cash and due from depository institutions | $490,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,671,000 | 8,621 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,793 |
| Net loans & leases | $8,957,000 | 8,649 |
| Loan loss allowance | $123,000 | 8,559 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $304,000 | 7,817 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $529,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,241,000 | 8,933 |
| Total liabilities | $13,120,000 | 8,866 |
| Total deposits | $13,069,000 | 8,825 |
| Interest-bearing deposits | $10,630,000 | 8,799 |
| Deposits held in domestic offices | $13,069,000 | 8,823 |
| % 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 | $51,000 | 8,751 |
| Total equity capital | $1,121,000 | 9,097 |
| Total bank equity capital | $1,121,000 | 9,097 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $746,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $330,000 | 6,699 |
| Earning assets | $12,918,000 | 8,905 |
| Long-term assets (5+ years) | $2,363,000 | 7,117 |
| Average Assets, year-to-date | $13,320,600 | 8,961 |
| Average Assets, quarterly | $13,825,000 | 8,950 |
| Volatile liabilities | $3,370,000 | 7,824 |
| Insider loans | $137,000 | 7,112 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $832,000 | 8,218 |
| Tier 1 (core) risk-based capital | $1,110,000 | 9,095 |
| Tier 2 risk-based capital | $123,000 | 8,476 |
| Total risk weighted assets | $10,612,000 | 8,699 |
| Total unused commitments | $832,000 | 8,222 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $13,409,000 | 9,017 |
| Cash and due from depository institutions | $408,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,719,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,378 |
| Net loans & leases | $8,502,000 | 8,761 |
| Loan loss allowance | $118,000 | 8,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $311,000 | 7,823 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $446,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,409,000 | 9,017 |
| Total liabilities | $12,185,000 | 8,962 |
| Total deposits | $12,118,000 | 8,922 |
| Interest-bearing deposits | $10,116,000 | 8,891 |
| Deposits held in domestic offices | $12,118,000 | 8,922 |
| % 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 | $67,000 | 8,769 |
| Total equity capital | $1,224,000 | 9,119 |
| Total bank equity capital | $1,224,000 | 9,119 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $849,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $258,000 | 7,502 |
| Earning assets | $12,244,000 | 8,988 |
| Long-term assets (5+ years) | $2,587,000 | 7,062 |
| Average Assets, year-to-date | $13,090,500 | 9,018 |
| Average Assets, quarterly | $13,468,500 | 9,012 |
| Volatile liabilities | $2,983,000 | 8,063 |
| Insider loans | $128,000 | 7,232 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $759,000 | 8,352 |
| Tier 1 (core) risk-based capital | $1,206,000 | 9,119 |
| Tier 2 risk-based capital | $118,000 | 8,574 |
| Total risk weighted assets | $10,014,000 | 8,793 |
| Total unused commitments | $759,000 | 8,356 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $13,528,000 | 9,049 |
| Cash and due from depository institutions | $571,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,813,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,778 |
| Net loans & leases | $8,400,000 | 8,799 |
| Loan loss allowance | $108,000 | 8,733 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $318,000 | 7,810 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $416,000 | 8,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,528,000 | 9,049 |
| Total liabilities | $12,341,000 | 8,993 |
| Total deposits | $12,273,000 | 8,948 |
| Interest-bearing deposits | $10,057,000 | 8,935 |
| Deposits held in domestic offices | $12,273,000 | 8,946 |
| % 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 | $68,000 | 8,801 |
| Total equity capital | $1,187,000 | 9,157 |
| Total bank equity capital | $1,187,000 | 9,157 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $812,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $256,000 | 7,457 |
| Earning assets | $12,223,000 | 9,029 |
| Long-term assets (5+ years) | $2,674,000 | 6,994 |
| Average Assets, year-to-date | $12,984,330 | 9,058 |
| Average Assets, quarterly | $13,298,000 | 9,051 |
| Volatile liabilities | $2,877,000 | 8,157 |
| Insider loans | $109,000 | 7,432 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,161,000 | 8,040 |
| Tier 1 (core) risk-based capital | $1,161,000 | 9,160 |
| Tier 2 risk-based capital | $108,000 | 8,677 |
| Total risk weighted assets | $9,932,000 | 8,831 |
| Total unused commitments | $1,161,000 | 8,052 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $13,068,000 | 9,101 |
| Cash and due from depository institutions | $403,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,905,000 | 8,668 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,312 |
| Net loans & leases | $8,070,000 | 8,853 |
| Loan loss allowance | $103,000 | 8,804 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $315,000 | 7,843 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $390,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,068,000 | 9,101 |
| Total liabilities | $11,922,000 | 9,034 |
| Total deposits | $11,855,000 | 8,999 |
| Interest-bearing deposits | $9,771,000 | 8,982 |
| Deposits held in domestic offices | $11,855,000 | 8,998 |
| % 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 | $67,000 | 8,872 |
| Total equity capital | $1,146,000 | 9,217 |
| Total bank equity capital | $1,146,000 | 9,217 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $771,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $230,000 | 7,758 |
| Earning assets | $11,960,000 | 9,075 |
| Long-term assets (5+ years) | $2,866,000 | 6,870 |
| Average Assets, year-to-date | $12,712,500 | 9,105 |
| Average Assets, quarterly | $12,712,500 | 9,105 |
| Volatile liabilities | $2,774,000 | 8,197 |
| Insider loans | $112,000 | 7,427 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,030,000 | 8,133 |
| Tier 1 (core) risk-based capital | $1,115,000 | 9,216 |
| Tier 2 risk-based capital | $103,000 | 8,747 |
| Total risk weighted assets | $9,502,000 | 8,877 |
| Total unused commitments | $1,030,000 | 8,144 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $12,357,000 | 9,152 |
| Cash and due from depository institutions | $247,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,972,000 | 8,696 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 5,755 |
| Net loans & leases | $8,237,000 | 8,892 |
| Loan loss allowance | $92,000 | 8,919 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,845 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $490,000 | 8,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,357,000 | 9,152 |
| Total liabilities | $11,256,000 | 9,099 |
| Total deposits | $11,183,000 | 9,062 |
| Interest-bearing deposits | $9,274,000 | 9,034 |
| Deposits held in domestic offices | $11,183,000 | 9,062 |
| % 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 | $73,000 | 8,861 |
| Total equity capital | $1,101,000 | 9,265 |
| Total bank equity capital | $1,101,000 | 9,265 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $726,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $325,000 | 7,034 |
| Earning assets | $11,297,000 | 9,125 |
| Long-term assets (5+ years) | $2,349,000 | 7,058 |
| Average Assets, year-to-date | $12,311,200 | 9,142 |
| Average Assets, quarterly | $12,365,000 | 9,150 |
| Volatile liabilities | $2,769,000 | 8,254 |
| Insider loans | $581,000 | 5,123 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $625,000 | 8,484 |
| Tier 1 (core) risk-based capital | $1,070,000 | 9,262 |
| Tier 2 risk-based capital | $92,000 | 8,869 |
| Total risk weighted assets | $9,569,000 | 8,917 |
| Total unused commitments | $625,000 | 8,489 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $12,365,000 | 9,386 |
| Cash and due from depository institutions | $428,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,785,000 | 8,916 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 5,012 |
| Net loans & leases | $7,564,000 | 9,152 |
| Loan loss allowance | $78,000 | 9,184 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $345,000 | 7,898 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $444,000 | 8,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,365,000 | 9,386 |
| Total liabilities | $11,296,000 | 9,308 |
| Total deposits | $11,185,000 | 9,264 |
| Interest-bearing deposits | $9,085,000 | 9,248 |
| Deposits held in domestic offices | $11,185,000 | 9,263 |
| % 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 | $111,000 | 8,818 |
| Total equity capital | $1,069,000 | 9,504 |
| Total bank equity capital | $1,069,000 | 9,504 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $694,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $274,000 | 7,770 |
| Earning assets | $11,148,000 | 9,353 |
| Long-term assets (5+ years) | $3,136,000 | 6,848 |
| Average Assets, year-to-date | $12,612,800 | 9,335 |
| Average Assets, quarterly | $12,428,500 | 9,374 |
| Volatile liabilities | $2,738,000 | 8,384 |
| Insider loans | $156,000 | 7,246 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $741,000 | 8,519 |
| Tier 1 (core) risk-based capital | $1,059,000 | 9,491 |
| Tier 2 risk-based capital | $78,000 | 9,131 |
| Total risk weighted assets | $8,942,000 | 9,163 |
| Total unused commitments | $741,000 | 8,530 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $13,272,000 | 9,556 |
| Cash and due from depository institutions | $561,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,261,000 | 8,614 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 6,450 |
| Net loans & leases | $7,245,000 | 9,390 |
| Loan loss allowance | $86,000 | 9,347 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $358,000 | 8,059 |
| Other real estate owned | $5,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $524,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,272,000 | 9,556 |
| Total liabilities | $12,131,000 | 9,472 |
| Total deposits | $12,029,000 | 9,423 |
| Interest-bearing deposits | $9,575,000 | 9,436 |
| Deposits held in domestic offices | $12,029,000 | 9,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $102,000 | 9,264 |
| Total equity capital | $1,141,000 | 9,745 |
| Total bank equity capital | $1,141,000 | 9,745 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $766,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $247,000 | 7,483 |
| Earning assets | $11,824,000 | 9,547 |
| Long-term assets (5+ years) | $4,951,000 | 6,021 |
| Average Assets, year-to-date | $12,368,200 | 9,571 |
| Average Assets, quarterly | $12,962,500 | 9,553 |
| Volatile liabilities | $3,021,000 | 8,353 |
| Insider loans | $177,000 | 7,291 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $694,000 | 8,689 |
| Tier 1 (core) risk-based capital | $1,158,000 | 9,732 |
| Tier 2 risk-based capital | $86,000 | 9,289 |
| Total risk weighted assets | $8,929,400 | 9,375 |
| Total unused commitments | $694,000 | 8,694 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $11,792,000 | 9,943 |
| Cash and due from depository institutions | $180,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,861,000 | 8,724 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,781 |
| Net loans & leases | $6,158,000 | 9,772 |
| Loan loss allowance | $173,000 | 8,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 9,398 |
| Other real estate owned | $74,000 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $366,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,792,000 | 9,943 |
| Total liabilities | $10,794,000 | 9,857 |
| Total deposits | $10,267,000 | 9,838 |
| Interest-bearing deposits | $8,671,000 | 9,792 |
| Deposits held in domestic offices | $10,267,000 | 9,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $454,000 | 3,521 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $73,000 | 9,725 |
| Total equity capital | $998,000 | 10,085 |
| Total bank equity capital | $998,000 | 10,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $623,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $200,000 | 7,800 |
| Earning assets | $11,034,000 | 9,887 |
| Long-term assets (5+ years) | $4,061,000 | 6,666 |
| Average Assets, year-to-date | $12,286,400 | 9,870 |
| Average Assets, quarterly | $11,842,500 | 9,931 |
| Volatile liabilities | $3,116,000 | 8,320 |
| Insider loans | $240,000 | 6,896 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $510,000 | 9,161 |
| Tier 1 (core) risk-based capital | $1,054,000 | 10,068 |
| Tier 2 risk-based capital | $93,530 | 9,472 |
| Total risk weighted assets | $7,402,730 | 9,813 |
| Total unused commitments | $510,000 | 9,166 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $13,035,000 | 10,066 |
| Cash and due from depository institutions | $292,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,292,000 | 8,668 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 7,100 |
| Net loans & leases | $5,916,000 | 10,006 |
| Loan loss allowance | $210,000 | 8,424 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $89,000 | 9,903 |
| Other real estate owned | $132,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $331,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,035,000 | 10,066 |
| Total liabilities | $12,101,000 | 9,995 |
| Total deposits | $12,007,000 | 9,943 |
| Interest-bearing deposits | $10,316,000 | 9,883 |
| Deposits held in domestic offices | $12,007,000 | 9,943 |
| % 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 | $94,000 | 9,787 |
| Total equity capital | $934,000 | 10,336 |
| Total bank equity capital | $934,000 | 10,336 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $559,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $202,000 | 7,887 |
| Earning assets | $12,191,000 | 10,016 |
| Long-term assets (5+ years) | $3,827,000 | 6,757 |
| Average Assets, year-to-date | $12,639,000 | 10,042 |
| Average Assets, quarterly | $12,853,500 | 10,058 |
| Volatile liabilities | $4,094,000 | 7,531 |
| Insider loans | $180,000 | 7,375 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $589,000 | 9,208 |
| Tier 1 (core) risk-based capital | $942,000 | 10,323 |
| Tier 2 risk-based capital | $93,630 | 9,616 |
| Total risk weighted assets | $7,373,630 | 10,007 |
| Total unused commitments | $589,000 | 9,215 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $12,244,000 | 10,540 |
| Cash and due from depository institutions | $691,000 | 10,170 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $4,242,000 | 9,507 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 7,360 |
| Net loans & leases | $6,420,000 | 10,415 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $79,000 | 10,354 |
| Other real estate owned | $33,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $336,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,244,000 | 10,540 |
| Total liabilities | $11,401,000 | 10,464 |
| Total deposits | $11,313,000 | 10,411 |
| Interest-bearing deposits | $9,463,000 | 10,362 |
| Deposits held in domestic offices | $11,313,000 | 10,411 |
| % 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 | $88,000 | 10,332 |
| Total equity capital | $843,000 | 10,807 |
| Total bank equity capital | $843,000 | 10,807 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $468,000 | 9,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $229,000 | 7,830 |
| Earning assets | $11,305,000 | 10,497 |
| Long-term assets (5+ years) | $2,477,000 | 7,357 |
| Average Assets, year-to-date | $12,347,600 | 10,490 |
| Average Assets, quarterly | $12,389,000 | 10,519 |
| Volatile liabilities | $3,383,000 | 8,204 |
| Insider loans | $190,000 | 7,559 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $412,000 | 9,728 |
| Tier 1 (core) risk-based capital | $841,000 | 10,799 |
| Tier 2 risk-based capital | $95,430 | 9,973 |
| Total risk weighted assets | $7,530,030 | 10,405 |
| Total unused commitments | $412,000 | 9,735 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $11,866,000 | 11,075 |
| Cash and due from depository institutions | $598,000 | 10,651 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $3,533,000 | 10,355 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 6,756 |
| Net loans & leases | $6,410,000 | 10,876 |
| Loan loss allowance | $109,000 | 10,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $90,000 | 10,733 |
| Other real estate owned | $90,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $302,000 | 10,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,866,000 | 11,075 |
| Total liabilities | $10,673,000 | 11,030 |
| Total deposits | $10,595,000 | 10,973 |
| Interest-bearing deposits | $9,118,000 | 10,916 |
| Deposits held in domestic offices | $10,595,000 | 10,973 |
| % 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 | $78,000 | 10,906 |
| Total equity capital | $1,193,000 | 11,089 |
| Total bank equity capital | $1,193,000 | 11,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $818,000 | 9,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $213,000 | 8,241 |
| Earning assets | $10,986,000 | 11,017 |
| Long-term assets (5+ years) | $1,831,000 | 7,948 |
| Average Assets, year-to-date | $11,154,600 | 11,090 |
| Average Assets, quarterly | $11,697,000 | 11,069 |
| Volatile liabilities | $3,364,000 | 8,269 |
| Insider loans | $184,000 | 7,881 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $299,000 | 10,198 |
| Tier 1 (core) risk-based capital | $1,193,000 | 11,082 |
| Tier 2 risk-based capital | $94,060 | 10,434 |
| Total risk weighted assets | $7,509,660 | 10,846 |
| Total unused commitments | $299,000 | 10,207 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $10,298,000 | 11,681 |
| Cash and due from depository institutions | $556,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,774,000 | 11,105 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 9,278 |
| Net loans & leases | $6,456,000 | 11,320 |
| Loan loss allowance | $122,000 | 10,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $102,000 | 11,052 |
| Other real estate owned | $105,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $290,000 | 10,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,298,000 | 11,681 |
| Total liabilities | $9,187,000 | 11,659 |
| Total deposits | $9,110,000 | 11,619 |
| Interest-bearing deposits | $7,742,000 | 11,558 |
| Deposits held in domestic offices | $9,110,000 | 11,619 |
| % 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 | $77,000 | 11,438 |
| Total equity capital | $1,111,000 | 11,616 |
| Total bank equity capital | $1,111,000 | 11,616 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $736,000 | 9,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $217,000 | 8,473 |
| Earning assets | $9,245,000 | 11,654 |
| Long-term assets (5+ years) | $666,000 | 9,443 |
| Average Assets, year-to-date | $10,566,600 | 11,634 |
| Average Assets, quarterly | $10,449,500 | 11,668 |
| Volatile liabilities | $2,112,000 | 9,496 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $240,000 | 10,632 |
| Tier 1 (core) risk-based capital | $1,139,000 | 11,574 |
| Tier 2 risk-based capital | $90,810 | 10,887 |
| Total risk weighted assets | $7,233,810 | 11,339 |
| Total unused commitments | $240,000 | 10,637 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $11,077,000 | 12,204 |
| Cash and due from depository institutions | $549,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,566,000 | 11,448 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 8,352 |
| Net loans & leases | $6,431,000 | 11,846 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $86,000 | 11,771 |
| Other real estate owned | $130,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $300,000 | 11,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,077,000 | 12,204 |
| Total liabilities | $9,943,000 | 12,188 |
| Total deposits | $9,171,000 | 12,215 |
| Interest-bearing deposits | $7,636,000 | 12,172 |
| Deposits held in domestic offices | $9,171,000 | 12,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 3,661 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $57,000 | 12,021 |
| Total equity capital | $1,134,000 | 12,074 |
| Total bank equity capital | $1,134,000 | 12,074 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $759,000 | 9,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $10,012,000 | 12,167 |
| Long-term assets (5+ years) | $973,000 | 9,501 |
| Average Assets, year-to-date | $11,305,000 | 12,179 |
| Average Assets, quarterly | $10,887,500 | 12,228 |
| Volatile liabilities | $2,726,000 | 8,768 |
| Insider loans | $134,000 | 8,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $277,000 | 10,934 |
| Tier 1 (core) risk-based capital | $1,134,000 | 12,113 |
| Tier 2 risk-based capital | $91,590 | 11,380 |
| Total risk weighted assets | $7,292,790 | 11,841 |
| Total unused commitments | $277,000 | 10,937 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $11,661,000 | 12,778 |
| Cash and due from depository institutions | $551,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,422,000 | 11,975 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 8,001 |
| Net loans & leases | $6,229,000 | 12,384 |
| Loan loss allowance | $126,000 | 11,609 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $101,000 | 12,210 |
| Other real estate owned | $145,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $295,000 | 11,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,661,000 | 12,778 |
| Total liabilities | $10,558,000 | 12,753 |
| Total deposits | $10,502,000 | 12,694 |
| Interest-bearing deposits | $9,054,000 | 12,618 |
| Deposits held in domestic offices | $10,502,000 | 12,694 |
| % 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 | $56,000 | 12,613 |
| Total equity capital | $1,103,000 | 12,658 |
| Total bank equity capital | $1,103,000 | 12,658 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $728,000 | 10,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 9,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $10,569,000 | 12,722 |
| Long-term assets (5+ years) | $992,000 | 9,972 |
| Average Assets, year-to-date | $10,816,800 | 12,835 |
| Average Assets, quarterly | $11,257,500 | 12,805 |
| Volatile liabilities | $2,759,000 | 8,692 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $283,000 | 11,208 |
| Tier 1 (core) risk-based capital | $1,103,000 | 12,646 |
| Tier 2 risk-based capital | $94,970 | 11,740 |
| Total risk weighted assets | $7,566,270 | 12,309 |
| Total unused commitments | $283,000 | 11,216 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,394,000 | 13,462 |
| Cash and due from depository institutions | $563,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,334,000 | 12,425 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 9,768 |
| Net loans & leases | $5,378,000 | 13,098 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $65,000 | 13,187 |
| Other real estate owned | $164,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,394,000 | 13,462 |
| Total liabilities | $9,348,000 | 13,455 |
| Total deposits | $9,283,000 | 13,408 |
| Interest-bearing deposits | $7,802,000 | 13,363 |
| Deposits held in domestic offices | $9,283,000 | 13,407 |
| % 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 | $65,000 | 13,159 |
| Total equity capital | $1,046,000 | 13,146 |
| Total bank equity capital | $1,046,000 | 13,146 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $671,000 | 10,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 9,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $148,000 | 10,092 |
| Earning assets | $9,341,000 | 13,425 |
| Long-term assets (5+ years) | $1,732,000 | 9,275 |
| Average Assets, year-to-date | $10,046,800 | 13,479 |
| Average Assets, quarterly | $10,264,500 | 13,466 |
| Volatile liabilities | $2,146,000 | 9,783 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $298,000 | 11,281 |
| Tier 1 (core) risk-based capital | $1,046,000 | 13,129 |
| Tier 2 risk-based capital | $81,110 | 12,444 |
| Total risk weighted assets | $6,419,510 | 13,094 |
| Total unused commitments | $298,000 | 11,301 |
| Derivatives | $0 | 651 |