Home > The State Bank of Delphos > Assets and Liabilities
The State Bank of Delphos, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $44,042,000 | 5,941 |
| Cash and due from depository institutions | $1,670,000 | 5,784 |
| Interest-bearing balances | $1,274,000 | 5,321 |
| Securities | $7,743,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $32,990,000 | 5,472 |
| Loan loss allowance | $380,000 | 5,577 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $201,000 | 5,957 |
| Other real estate owned | $47,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,391,000 | 4,954 |
| Life insurance assets | $688,000 | 3,377 |
| Total liabilities and capital | $44,042,000 | 5,941 |
| Total liabilities | $39,347,000 | 5,916 |
| Total deposits | $35,372,000 | 5,980 |
| Interest-bearing deposits | $29,735,000 | 5,888 |
| Deposits held in domestic offices | $35,372,000 | 5,980 |
| % insured | 93.83% | 853 |
| Federal funds purchased & repurchase agreements | $666,000 | 1,868 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,784,000 | 2,931 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $525,000 | 3,964 |
| Total equity capital | $4,695,000 | 5,974 |
| Total bank equity capital | $4,695,000 | 5,974 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $650,000 | 5,526 |
| Undivided profits | $3,945,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $497,000 | 4,219 |
| Earning assets | $42,007,000 | 5,885 |
| Long-term assets (5+ years) | $13,434,000 | 5,338 |
| Average Assets, year-to-date | $44,225,600 | 5,921 |
| Average Assets, quarterly | $43,770,000 | 5,940 |
| Volatile liabilities | $1,533,000 | 5,486 |
| Insider loans | $189,000 | 5,103 |
| FHLB advances | $2,784,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,822,000 | 5,689 |
| Tier 1 (core) risk-based capital | $4,683,000 | 5,952 |
| Tier 2 risk-based capital | $380,000 | 5,401 |
| Total risk weighted assets | $35,048,000 | 5,540 |
| Total unused commitments | $1,822,000 | 5,689 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $43,498,000 | 6,020 |
| Cash and due from depository institutions | $1,893,000 | 5,862 |
| Interest-bearing balances | $919,000 | 5,519 |
| Securities | $8,022,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,522 |
| Net loans & leases | $31,749,000 | 5,560 |
| Loan loss allowance | $387,000 | 5,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $200,000 | 6,029 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,536,000 | 4,905 |
| Life insurance assets | $683,000 | 3,388 |
| Total liabilities and capital | $43,498,000 | 6,020 |
| Total liabilities | $38,942,000 | 5,993 |
| Total deposits | $34,387,000 | 6,072 |
| Interest-bearing deposits | $29,065,000 | 5,979 |
| Deposits held in domestic offices | $34,387,000 | 6,072 |
| % insured | 93.66% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,987,000 | 2,678 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $568,000 | 4,061 |
| Total equity capital | $4,556,000 | 6,073 |
| Total bank equity capital | $4,556,000 | 6,073 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $650,000 | 5,595 |
| Undivided profits | $3,806,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $590,000 | 3,960 |
| Earning assets | $40,788,000 | 5,982 |
| Long-term assets (5+ years) | $13,866,000 | 5,408 |
| Average Assets, year-to-date | $44,271,500 | 5,993 |
| Average Assets, quarterly | $44,137,000 | 6,003 |
| Volatile liabilities | $1,863,000 | 5,392 |
| Insider loans | $195,000 | 5,141 |
| FHLB advances | $3,987,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,505,000 | 5,868 |
| Tier 1 (core) risk-based capital | $4,538,000 | 6,056 |
| Tier 2 risk-based capital | $387,000 | 5,453 |
| Total risk weighted assets | $33,611,000 | 5,647 |
| Total unused commitments | $1,505,000 | 5,868 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $44,776,000 | 6,046 |
| Cash and due from depository institutions | $1,770,000 | 5,919 |
| Interest-bearing balances | $1,014,000 | 5,520 |
| Securities | $8,389,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,777,000 | 5,536 |
| Loan loss allowance | $406,000 | 5,619 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $218,000 | 6,041 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,622,000 | 4,808 |
| Life insurance assets | $678,000 | 3,382 |
| Total liabilities and capital | $44,776,000 | 6,046 |
| Total liabilities | $40,258,000 | 6,015 |
| Total deposits | $34,147,000 | 6,137 |
| Interest-bearing deposits | $29,164,000 | 6,051 |
| Deposits held in domestic offices | $34,147,000 | 6,136 |
| % insured | 94.52% | 809 |
| Federal funds purchased & repurchase agreements | $487,000 | 1,951 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,070,000 | 2,399 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $554,000 | 3,966 |
| Total equity capital | $4,518,000 | 6,119 |
| Total bank equity capital | $4,518,000 | 6,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $650,000 | 5,645 |
| Undivided profits | $3,768,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $655,000 | 3,640 |
| Earning assets | $42,180,000 | 6,000 |
| Long-term assets (5+ years) | $15,010,000 | 5,359 |
| Average Assets, year-to-date | $44,529,330 | 6,043 |
| Average Assets, quarterly | $44,385,500 | 6,055 |
| Volatile liabilities | $3,295,000 | 4,805 |
| Insider loans | $211,000 | 5,127 |
| FHLB advances | $5,070,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,493,000 | 5,928 |
| Tier 1 (core) risk-based capital | $4,497,000 | 6,105 |
| Tier 2 risk-based capital | $406,000 | 5,436 |
| Total risk weighted assets | $34,838,000 | 5,632 |
| Total unused commitments | $1,493,000 | 5,928 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,995,000 | 6,124 |
| Cash and due from depository institutions | $1,905,000 | 5,974 |
| Interest-bearing balances | $1,072,000 | 5,679 |
| Securities | $7,859,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $32,482,000 | 5,579 |
| Loan loss allowance | $411,000 | 5,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $234,000 | 6,059 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,515,000 | 4,959 |
| Life insurance assets | $673,000 | 3,379 |
| Total liabilities and capital | $43,995,000 | 6,124 |
| Total liabilities | $39,471,000 | 6,107 |
| Total deposits | $35,825,000 | 6,168 |
| Interest-bearing deposits | $30,138,000 | 6,082 |
| Deposits held in domestic offices | $35,825,000 | 6,168 |
| % insured | 93.84% | 1,005 |
| Federal funds purchased & repurchase agreements | $44,000 | 1,939 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,070,000 | 2,704 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $532,000 | 3,990 |
| Total equity capital | $4,524,000 | 6,145 |
| Total bank equity capital | $4,524,000 | 6,145 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $650,000 | 5,707 |
| Undivided profits | $3,774,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $499,000 | 4,225 |
| Earning assets | $41,413,000 | 6,081 |
| Long-term assets (5+ years) | $15,283,000 | 5,382 |
| Average Assets, year-to-date | $44,406,000 | 6,106 |
| Average Assets, quarterly | $44,406,000 | 6,106 |
| Volatile liabilities | $849,000 | 5,968 |
| Insider loans | $191,000 | 5,236 |
| FHLB advances | $3,070,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,368,000 | 5,694 |
| Tier 1 (core) risk-based capital | $4,502,000 | 6,150 |
| Tier 2 risk-based capital | $411,000 | 5,461 |
| Total risk weighted assets | $34,461,000 | 5,703 |
| Total unused commitments | $2,368,000 | 5,694 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $44,817,000 | 6,159 |
| Cash and due from depository institutions | $1,661,000 | 6,034 |
| Interest-bearing balances | $1,062,000 | 5,603 |
| Securities | $8,273,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,072,000 | 5,627 |
| Loan loss allowance | $413,000 | 5,707 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $251,000 | 6,093 |
| Other real estate owned | $20,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,540,000 | 5,029 |
| Life insurance assets | $665,000 | 3,374 |
| Total liabilities and capital | $44,817,000 | 6,159 |
| Total liabilities | $40,275,000 | 6,129 |
| Total deposits | $33,482,000 | 6,289 |
| Interest-bearing deposits | $28,065,000 | 6,215 |
| Deposits held in domestic offices | $33,482,000 | 6,288 |
| % insured | 93.92% | 1,033 |
| Federal funds purchased & repurchase agreements | $183,000 | 2,202 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,071,000 | 2,231 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $539,000 | 3,949 |
| Total equity capital | $4,542,000 | 6,161 |
| Total bank equity capital | $4,542,000 | 6,161 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $650,000 | 5,776 |
| Undivided profits | $3,792,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $521,000 | 4,236 |
| Earning assets | $42,407,000 | 6,100 |
| Long-term assets (5+ years) | $15,278,000 | 5,375 |
| Average Assets, year-to-date | $45,668,200 | 6,129 |
| Average Assets, quarterly | $44,939,000 | 6,149 |
| Volatile liabilities | $4,239,000 | 4,536 |
| Insider loans | $196,000 | 5,260 |
| FHLB advances | $6,071,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,042,000 | 5,816 |
| Tier 1 (core) risk-based capital | $4,520,000 | 6,189 |
| Tier 2 risk-based capital | $413,000 | 5,500 |
| Total risk weighted assets | $35,157,000 | 5,724 |
| Total unused commitments | $2,042,000 | 5,816 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $45,061,000 | 6,208 |
| Cash and due from depository institutions | $2,226,000 | 6,000 |
| Interest-bearing balances | $1,549,000 | 5,419 |
| Securities | $8,935,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $32,087,000 | 5,705 |
| Loan loss allowance | $412,000 | 5,794 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $184,000 | 6,330 |
| Other real estate owned | $20,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,609,000 | 5,016 |
| Life insurance assets | $660,000 | 3,349 |
| Total liabilities and capital | $45,061,000 | 6,208 |
| Total liabilities | $40,614,000 | 6,172 |
| Total deposits | $35,583,000 | 6,283 |
| Interest-bearing deposits | $29,464,000 | 6,219 |
| Deposits held in domestic offices | $35,583,000 | 6,282 |
| % insured | 93.08% | 1,384 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 1,750 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,152,000 | 2,837 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $494,000 | 4,362 |
| Total equity capital | $4,447,000 | 6,272 |
| Total bank equity capital | $4,447,000 | 6,272 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $650,000 | 5,843 |
| Undivided profits | $3,697,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $574,000 | 4,118 |
| Earning assets | $42,571,000 | 6,154 |
| Long-term assets (5+ years) | $14,946,000 | 5,449 |
| Average Assets, year-to-date | $45,881,000 | 6,192 |
| Average Assets, quarterly | $46,532,000 | 6,165 |
| Volatile liabilities | $3,436,000 | 4,856 |
| Insider loans | $236,000 | 5,187 |
| FHLB advances | $3,152,000 | 2,731 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,850,000 | 5,284 |
| Tier 1 (core) risk-based capital | $4,420,000 | 6,286 |
| Tier 2 risk-based capital | $412,000 | 5,583 |
| Total risk weighted assets | $34,550,000 | 5,805 |
| Total unused commitments | $3,850,000 | 5,284 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $48,003,000 | 6,163 |
| Cash and due from depository institutions | $3,088,000 | 6,047 |
| Interest-bearing balances | $1,812,000 | 5,413 |
| Securities | $9,619,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,327,000 | 5,680 |
| Loan loss allowance | $411,000 | 5,831 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $175,000 | 6,401 |
| Other real estate owned | $79,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,715,000 | 4,889 |
| Life insurance assets | $655,000 | 3,326 |
| Total liabilities and capital | $48,003,000 | 6,163 |
| Total liabilities | $43,663,000 | 6,119 |
| Total deposits | $35,692,000 | 6,336 |
| Interest-bearing deposits | $28,969,000 | 6,298 |
| Deposits held in domestic offices | $35,692,000 | 6,336 |
| % insured | 92.66% | 1,579 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 1,699 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,136,000 | 2,168 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $463,000 | 4,337 |
| Total equity capital | $4,340,000 | 6,348 |
| Total bank equity capital | $4,340,000 | 6,348 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $650,000 | 5,889 |
| Undivided profits | $3,590,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $669,000 | 3,709 |
| Earning assets | $44,758,000 | 6,125 |
| Long-term assets (5+ years) | $14,947,000 | 5,464 |
| Average Assets, year-to-date | $46,154,330 | 6,228 |
| Average Assets, quarterly | $46,589,500 | 6,213 |
| Volatile liabilities | $6,319,000 | 3,910 |
| Insider loans | $299,000 | 5,066 |
| FHLB advances | $6,136,000 | 2,084 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,337,000 | 5,851 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,342 |
| Tier 2 risk-based capital | $411,000 | 5,613 |
| Total risk weighted assets | $36,403,000 | 5,733 |
| Total unused commitments | $2,337,000 | 5,851 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $45,176,000 | 6,318 |
| Cash and due from depository institutions | $2,515,000 | 6,090 |
| Interest-bearing balances | $1,804,000 | 5,647 |
| Securities | $9,670,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,209,000 | 5,791 |
| Loan loss allowance | $412,000 | 5,893 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $184,000 | 6,449 |
| Other real estate owned | $78,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,520,000 | 5,117 |
| Life insurance assets | $650,000 | 3,313 |
| Total liabilities and capital | $45,176,000 | 6,318 |
| Total liabilities | $40,866,000 | 6,280 |
| Total deposits | $36,088,000 | 6,394 |
| Interest-bearing deposits | $29,546,000 | 6,352 |
| Deposits held in domestic offices | $36,088,000 | 6,394 |
| % insured | 93.49% | 1,313 |
| Federal funds purchased & repurchase agreements | $796,000 | 1,732 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,536,000 | 2,629 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $446,000 | 4,548 |
| Total equity capital | $4,310,000 | 6,447 |
| Total bank equity capital | $4,310,000 | 6,447 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $650,000 | 5,955 |
| Undivided profits | $3,560,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $525,000 | 4,297 |
| Earning assets | $42,683,000 | 6,268 |
| Long-term assets (5+ years) | $14,498,000 | 5,511 |
| Average Assets, year-to-date | $45,230,000 | 6,309 |
| Average Assets, quarterly | $45,230,000 | 6,309 |
| Volatile liabilities | $3,138,000 | 4,948 |
| Insider loans | $293,000 | 5,090 |
| FHLB advances | $3,536,000 | 2,537 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,141,000 | 5,601 |
| Tier 1 (core) risk-based capital | $4,259,000 | 6,397 |
| Tier 2 risk-based capital | $412,000 | 5,648 |
| Total risk weighted assets | $33,883,000 | 5,884 |
| Total unused commitments | $3,141,000 | 5,601 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $45,284,000 | 6,354 |
| Cash and due from depository institutions | $2,665,000 | 6,022 |
| Interest-bearing balances | $1,822,000 | 5,533 |
| Securities | $9,739,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,141,000 | 5,871 |
| Loan loss allowance | $412,000 | 5,928 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $171,000 | 6,524 |
| Other real estate owned | $76,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,492,000 | 5,213 |
| Life insurance assets | $642,000 | 3,293 |
| Total liabilities and capital | $45,284,000 | 6,354 |
| Total liabilities | $41,000,000 | 6,326 |
| Total deposits | $33,415,000 | 6,512 |
| Interest-bearing deposits | $27,689,000 | 6,459 |
| Deposits held in domestic offices | $33,415,000 | 6,511 |
| % insured | 93.93% | 1,968 |
| Federal funds purchased & repurchase agreements | $1,064,000 | 1,804 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,061,000 | 2,241 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $460,000 | 4,553 |
| Total equity capital | $4,284,000 | 6,505 |
| Total bank equity capital | $4,284,000 | 6,505 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $650,000 | 6,012 |
| Undivided profits | $3,534,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $501,000 | 4,478 |
| Earning assets | $42,702,000 | 6,295 |
| Long-term assets (5+ years) | $14,491,000 | 5,500 |
| Average Assets, year-to-date | $44,755,800 | 6,353 |
| Average Assets, quarterly | $45,899,500 | 6,339 |
| Volatile liabilities | $5,927,000 | 4,101 |
| Insider loans | $200,000 | 5,439 |
| FHLB advances | $6,061,000 | 2,144 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,760,000 | 5,695 |
| Tier 1 (core) risk-based capital | $4,230,000 | 6,448 |
| Tier 2 risk-based capital | $412,000 | 5,697 |
| Total risk weighted assets | $39,224,000 | 5,706 |
| Total unused commitments | $2,760,000 | 5,695 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $46,515,000 | 6,391 |
| Cash and due from depository institutions | $2,947,000 | 6,225 |
| Interest-bearing balances | $2,059,000 | 5,358 |
| Securities | $10,338,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,477,000 | 5,923 |
| Loan loss allowance | $414,000 | 6,011 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $179,000 | 6,590 |
| Other real estate owned | $59,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,515,000 | 5,295 |
| Life insurance assets | $637,000 | 3,267 |
| Total liabilities and capital | $46,515,000 | 6,391 |
| Total liabilities | $42,354,000 | 6,348 |
| Total deposits | $34,897,000 | 6,531 |
| Interest-bearing deposits | $29,091,000 | 6,467 |
| Deposits held in domestic offices | $34,897,000 | 6,531 |
| % insured | 94.33% | 1,937 |
| Federal funds purchased & repurchase agreements | $1,529,000 | 1,671 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,492,000 | 2,387 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $436,000 | 4,909 |
| Total equity capital | $4,161,000 | 6,620 |
| Total bank equity capital | $4,161,000 | 6,620 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $650,000 | 6,093 |
| Undivided profits | $3,411,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $531,000 | 4,585 |
| Earning assets | $43,874,000 | 6,325 |
| Long-term assets (5+ years) | $14,462,000 | 5,538 |
| Average Assets, year-to-date | $44,623,750 | 6,430 |
| Average Assets, quarterly | $46,379,000 | 6,394 |
| Volatile liabilities | $6,637,000 | 3,959 |
| Insider loans | $206,000 | 5,496 |
| FHLB advances | $5,492,000 | 2,294 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,700,000 | 5,797 |
| Tier 1 (core) risk-based capital | $4,098,000 | 6,571 |
| Tier 2 risk-based capital | $414,000 | 5,752 |
| Total risk weighted assets | $39,023,000 | 5,767 |
| Total unused commitments | $2,700,000 | 5,797 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $46,243,000 | 6,434 |
| Cash and due from depository institutions | $3,134,000 | 6,278 |
| Interest-bearing balances | $2,082,000 | 5,308 |
| Securities | $12,407,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,948,000 | 6,098 |
| Loan loss allowance | $411,000 | 6,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $173,000 | 6,658 |
| Other real estate owned | $55,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,526,000 | 5,280 |
| Life insurance assets | $632,000 | 3,252 |
| Total liabilities and capital | $46,243,000 | 6,434 |
| Total liabilities | $42,212,000 | 6,391 |
| Total deposits | $35,362,000 | 6,560 |
| Interest-bearing deposits | $29,458,000 | 6,508 |
| Deposits held in domestic offices | $35,362,000 | 6,559 |
| % insured | 93.49% | 2,384 |
| Federal funds purchased & repurchase agreements | $2,458,000 | 1,535 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,976,000 | 2,863 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $416,000 | 4,855 |
| Total equity capital | $4,031,000 | 6,684 |
| Total bank equity capital | $4,031,000 | 6,684 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $650,000 | 6,133 |
| Undivided profits | $3,281,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $578,000 | 4,247 |
| Earning assets | $43,437,000 | 6,376 |
| Long-term assets (5+ years) | $14,140,000 | 5,575 |
| Average Assets, year-to-date | $43,993,330 | 6,489 |
| Average Assets, quarterly | $44,477,500 | 6,488 |
| Volatile liabilities | $5,962,000 | 4,184 |
| Insider loans | $203,000 | 5,559 |
| FHLB advances | $3,976,000 | 2,757 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,787,000 | 5,800 |
| Tier 1 (core) risk-based capital | $3,969,000 | 6,640 |
| Tier 2 risk-based capital | $411,000 | 5,791 |
| Total risk weighted assets | $33,657,000 | 6,060 |
| Total unused commitments | $2,787,000 | 5,800 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $42,712,000 | 6,590 |
| Cash and due from depository institutions | $2,824,000 | 6,323 |
| Interest-bearing balances | $2,097,000 | 5,440 |
| Securities | $10,126,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 2,948 |
| Net loans & leases | $27,384,000 | 6,198 |
| Loan loss allowance | $398,000 | 6,138 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $173,000 | 6,721 |
| Other real estate owned | $55,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,399,000 | 5,458 |
| Life insurance assets | $626,000 | 3,241 |
| Total liabilities and capital | $42,712,000 | 6,590 |
| Total liabilities | $38,678,000 | 6,544 |
| Total deposits | $36,778,000 | 6,572 |
| Interest-bearing deposits | $31,012,000 | 6,509 |
| Deposits held in domestic offices | $36,778,000 | 6,571 |
| % insured | 92.48% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $400,000 | 4,884 |
| Total equity capital | $4,034,000 | 6,708 |
| Total bank equity capital | $4,034,000 | 6,708 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $650,000 | 6,176 |
| Undivided profits | $3,284,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $462,000 | 4,836 |
| Earning assets | $40,358,000 | 6,526 |
| Long-term assets (5+ years) | $12,622,000 | 5,763 |
| Average Assets, year-to-date | $42,868,500 | 6,568 |
| Average Assets, quarterly | $42,868,500 | 6,568 |
| Volatile liabilities | $1,024,000 | 6,307 |
| Insider loans | $208,000 | 5,617 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,895,000 | 5,845 |
| Tier 1 (core) risk-based capital | $3,978,000 | 6,663 |
| Tier 2 risk-based capital | $367,000 | 5,989 |
| Total risk weighted assets | $29,351,000 | 6,301 |
| Total unused commitments | $2,895,000 | 5,845 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $43,025,000 | 6,597 |
| Cash and due from depository institutions | $3,160,000 | 6,226 |
| Interest-bearing balances | $1,963,000 | 5,263 |
| Securities | $9,427,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $28,812,000 | 6,195 |
| Loan loss allowance | $403,000 | 6,140 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $173,000 | 6,759 |
| Other real estate owned | $30,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,423,000 | 5,534 |
| Life insurance assets | $619,000 | 3,232 |
| Total liabilities and capital | $43,025,000 | 6,597 |
| Total liabilities | $39,014,000 | 6,546 |
| Total deposits | $33,630,000 | 6,693 |
| Interest-bearing deposits | $28,568,000 | 6,600 |
| Deposits held in domestic offices | $33,630,000 | 6,691 |
| % insured | 93.04% | 2,671 |
| Federal funds purchased & repurchase agreements | $1,968,000 | 1,658 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $416,000 | 4,837 |
| Total equity capital | $4,011,000 | 6,752 |
| Total bank equity capital | $4,011,000 | 6,752 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $650,000 | 6,221 |
| Undivided profits | $3,261,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $485,000 | 4,848 |
| Earning assets | $40,202,000 | 6,541 |
| Long-term assets (5+ years) | $8,419,000 | 5,622 |
| Average Assets, year-to-date | $42,204,200 | 6,593 |
| Average Assets, quarterly | $41,884,500 | 6,625 |
| Volatile liabilities | $2,987,000 | 5,434 |
| Insider loans | $174,000 | 5,774 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,599,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,947,000 | 6,701 |
| Tier 2 risk-based capital | $378,000 | 5,982 |
| Total risk weighted assets | $30,207,000 | 6,300 |
| Total unused commitments | $2,599,000 | 5,899 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $40,744,000 | 6,727 |
| Cash and due from depository institutions | $2,031,000 | 6,425 |
| Interest-bearing balances | $1,239,000 | 5,574 |
| Securities | $8,654,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,428,000 | 6,268 |
| Loan loss allowance | $395,000 | 6,238 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $176,000 | 6,813 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,455,000 | 5,556 |
| Life insurance assets | $613,000 | 3,215 |
| Total liabilities and capital | $40,744,000 | 6,727 |
| Total liabilities | $36,875,000 | 6,672 |
| Total deposits | $34,212,000 | 6,714 |
| Interest-bearing deposits | $29,183,000 | 6,638 |
| Deposits held in domestic offices | $34,212,000 | 6,712 |
| % insured | 92.56% | 2,967 |
| Federal funds purchased & repurchase agreements | $270,000 | 2,202 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $393,000 | 5,220 |
| Total equity capital | $3,869,000 | 6,859 |
| Total bank equity capital | $3,869,000 | 6,859 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $650,000 | 6,280 |
| Undivided profits | $3,119,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $499,000 | 4,886 |
| Earning assets | $38,321,000 | 6,673 |
| Long-term assets (5+ years) | $12,205,000 | 5,146 |
| Average Assets, year-to-date | $41,999,000 | 6,660 |
| Average Assets, quarterly | $41,958,000 | 6,671 |
| Volatile liabilities | $1,785,000 | 6,064 |
| Insider loans | $181,000 | 5,824 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,885,000 | 5,804 |
| Tier 1 (core) risk-based capital | $3,798,000 | 6,805 |
| Tier 2 risk-based capital | $381,000 | 6,016 |
| Total risk weighted assets | $30,485,000 | 6,330 |
| Total unused commitments | $2,885,000 | 5,806 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $43,172,000 | 6,692 |
| Cash and due from depository institutions | $1,768,000 | 6,498 |
| Interest-bearing balances | $457,000 | 6,038 |
| Securities | $11,825,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,779,000 | 6,354 |
| Loan loss allowance | $410,000 | 6,224 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $161,000 | 6,928 |
| Other real estate owned | $70,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,569,000 | 5,468 |
| Life insurance assets | $608,000 | 3,201 |
| Total liabilities and capital | $43,172,000 | 6,692 |
| Total liabilities | $39,395,000 | 6,628 |
| Total deposits | $33,917,000 | 6,774 |
| Interest-bearing deposits | $27,762,000 | 6,767 |
| Deposits held in domestic offices | $33,917,000 | 6,772 |
| % insured | 94.86% | 2,067 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 1,965 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,083,000 | 3,101 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $369,000 | 5,194 |
| Total equity capital | $3,777,000 | 6,921 |
| Total bank equity capital | $3,777,000 | 6,921 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $650,000 | 6,338 |
| Undivided profits | $3,027,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $608,000 | 4,355 |
| Earning assets | $40,061,000 | 6,660 |
| Long-term assets (5+ years) | $14,202,000 | 4,907 |
| Average Assets, year-to-date | $42,417,330 | 6,705 |
| Average Assets, quarterly | $43,480,500 | 6,679 |
| Volatile liabilities | $4,088,000 | 5,051 |
| Insider loans | $257,000 | 5,615 |
| FHLB advances | $4,083,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,509,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,710,000 | 6,888 |
| Tier 2 risk-based capital | $367,000 | 6,126 |
| Total risk weighted assets | $29,289,000 | 6,454 |
| Total unused commitments | $2,509,000 | 6,087 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $43,789,000 | 6,709 |
| Cash and due from depository institutions | $1,414,000 | 6,417 |
| Interest-bearing balances | $486,000 | 6,062 |
| Securities | $12,907,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,905,000 | 6,380 |
| Loan loss allowance | $439,000 | 6,171 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $158,000 | 6,994 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,405,000 | 5,776 |
| Life insurance assets | $602,000 | 3,214 |
| Total liabilities and capital | $43,789,000 | 6,709 |
| Total liabilities | $40,123,000 | 6,661 |
| Total deposits | $35,805,000 | 6,762 |
| Interest-bearing deposits | $29,567,000 | 6,754 |
| Deposits held in domestic offices | $35,805,000 | 6,760 |
| % insured | 94.28% | 2,352 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 1,816 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,583,000 | 3,617 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $357,000 | 5,125 |
| Total equity capital | $3,666,000 | 6,966 |
| Total bank equity capital | $3,666,000 | 6,966 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $650,000 | 6,387 |
| Undivided profits | $2,916,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $448,000 | 5,168 |
| Earning assets | $41,298,000 | 6,645 |
| Long-term assets (5+ years) | $14,587,000 | 4,834 |
| Average Assets, year-to-date | $42,040,000 | 6,758 |
| Average Assets, quarterly | $42,040,000 | 6,758 |
| Volatile liabilities | $2,378,000 | 5,841 |
| Insider loans | $207,000 | 5,828 |
| FHLB advances | $2,583,000 | 3,471 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,515,000 | 5,732 |
| Tier 1 (core) risk-based capital | $3,691,000 | 6,920 |
| Tier 2 risk-based capital | $367,000 | 6,170 |
| Total risk weighted assets | $29,316,000 | 6,511 |
| Total unused commitments | $3,515,000 | 5,734 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $40,291,000 | 6,885 |
| Cash and due from depository institutions | $1,289,000 | 6,483 |
| Interest-bearing balances | $473,000 | 6,000 |
| Securities | $7,343,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $30,046,000 | 6,391 |
| Loan loss allowance | $438,000 | 6,221 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $175,000 | 7,030 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,438,000 | 5,874 |
| Life insurance assets | $594,000 | 3,212 |
| Total liabilities and capital | $40,291,000 | 6,885 |
| Total liabilities | $36,663,000 | 6,822 |
| Total deposits | $31,723,000 | 6,955 |
| Interest-bearing deposits | $26,250,000 | 6,923 |
| Deposits held in domestic offices | $31,723,000 | 6,954 |
| % insured | 95.10% | 1,922 |
| Federal funds purchased & repurchase agreements | $2,026,000 | 1,759 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,583,000 | 3,820 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $331,000 | 5,366 |
| Total equity capital | $3,628,000 | 7,046 |
| Total bank equity capital | $3,628,000 | 7,046 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $650,000 | 6,453 |
| Undivided profits | $2,878,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $484,000 | 5,089 |
| Earning assets | $37,862,000 | 6,820 |
| Long-term assets (5+ years) | $11,214,000 | 5,189 |
| Average Assets, year-to-date | $38,968,800 | 6,903 |
| Average Assets, quarterly | $40,260,500 | 6,870 |
| Volatile liabilities | $5,136,000 | 6,857 |
| Insider loans | $200,000 | 5,958 |
| FHLB advances | $2,583,000 | 3,680 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,385,000 | 6,214 |
| Tier 1 (core) risk-based capital | $3,664,000 | 6,990 |
| Tier 2 risk-based capital | $382,000 | 6,172 |
| Total risk weighted assets | $30,532,000 | 6,544 |
| Total unused commitments | $2,385,000 | 6,214 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $40,230,000 | 6,954 |
| Cash and due from depository institutions | $1,708,000 | 6,560 |
| Interest-bearing balances | $501,000 | 5,923 |
| Securities | $7,065,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 3,602 |
| Net loans & leases | $29,119,000 | 6,529 |
| Loan loss allowance | $437,000 | 6,298 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $184,000 | 7,103 |
| Other real estate owned | $92,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,505,000 | 5,879 |
| Life insurance assets | $589,000 | 3,228 |
| Total liabilities and capital | $40,230,000 | 6,954 |
| Total liabilities | $36,670,000 | 6,885 |
| Total deposits | $32,968,000 | 6,971 |
| Interest-bearing deposits | $27,988,000 | 6,928 |
| Deposits held in domestic offices | $32,968,000 | 6,970 |
| % insured | 90.95% | 3,190 |
| Federal funds purchased & repurchase agreements | $787,000 | 2,151 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,583,000 | 3,952 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $332,000 | 5,805 |
| Total equity capital | $3,560,000 | 7,207 |
| Total bank equity capital | $3,560,000 | 7,207 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $650,000 | 6,535 |
| Undivided profits | $2,810,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $538,000 | 5,029 |
| Earning assets | $37,242,000 | 6,908 |
| Long-term assets (5+ years) | $10,974,000 | 5,221 |
| Average Assets, year-to-date | $38,638,250 | 6,994 |
| Average Assets, quarterly | $39,359,000 | 6,979 |
| Volatile liabilities | $4,498,000 | 7,079 |
| Insider loans | $364,000 | 5,489 |
| FHLB advances | $2,583,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,674,000 | 5,773 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,160 |
| Tier 2 risk-based capital | $374,000 | 6,276 |
| Total risk weighted assets | $29,896,000 | 6,654 |
| Total unused commitments | $3,674,000 | 5,776 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $38,488,000 | 7,066 |
| Cash and due from depository institutions | $1,895,000 | 6,609 |
| Interest-bearing balances | $460,000 | 5,933 |
| Securities | $7,372,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 3,437 |
| Net loans & leases | $26,490,000 | 6,724 |
| Loan loss allowance | $431,000 | 6,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $195,000 | 7,134 |
| Other real estate owned | $110,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,518,000 | 5,909 |
| Life insurance assets | $583,000 | 3,237 |
| Total liabilities and capital | $38,488,000 | 7,066 |
| Total liabilities | $34,974,000 | 6,990 |
| Total deposits | $31,713,000 | 7,049 |
| Interest-bearing deposits | $26,744,000 | 7,020 |
| Deposits held in domestic offices | $31,713,000 | 7,049 |
| % insured | 93.01% | 2,465 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,167,000 | 4,187 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 5,806 |
| Total equity capital | $3,514,000 | 7,256 |
| Total bank equity capital | $3,514,000 | 7,256 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $650,000 | 6,582 |
| Undivided profits | $2,764,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $539,000 | 4,989 |
| Earning assets | $35,230,000 | 7,052 |
| Long-term assets (5+ years) | $10,175,000 | 5,344 |
| Average Assets, year-to-date | $38,107,670 | 7,069 |
| Average Assets, quarterly | $38,582,500 | 7,055 |
| Volatile liabilities | $3,873,000 | 7,242 |
| Insider loans | $377,000 | 5,514 |
| FHLB advances | $2,167,000 | 4,039 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,985,000 | 6,135 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,214 |
| Tier 2 risk-based capital | $345,000 | 6,445 |
| Total risk weighted assets | $27,544,000 | 6,818 |
| Total unused commitments | $2,985,000 | 6,140 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $38,677,000 | 7,145 |
| Cash and due from depository institutions | $943,000 | 6,672 |
| Interest-bearing balances | $486,000 | 5,868 |
| Securities | $7,811,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,826 |
| Net loans & leases | $25,954,000 | 6,796 |
| Loan loss allowance | $452,000 | 6,348 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $201,000 | 7,210 |
| Other real estate owned | $104,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,414,000 | 6,152 |
| Life insurance assets | $578,000 | 3,256 |
| Total liabilities and capital | $38,677,000 | 7,145 |
| Total liabilities | $35,134,000 | 7,080 |
| Total deposits | $31,702,000 | 7,142 |
| Interest-bearing deposits | $27,280,000 | 7,091 |
| Deposits held in domestic offices | $31,702,000 | 7,140 |
| % insured | 91.52% | 3,130 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,105 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,167,000 | 4,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $299,000 | 5,866 |
| Total equity capital | $3,543,000 | 7,319 |
| Total bank equity capital | $3,543,000 | 7,319 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $650,000 | 6,681 |
| Undivided profits | $2,793,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $451,000 | 5,533 |
| Earning assets | $36,501,000 | 7,084 |
| Long-term assets (5+ years) | $10,186,000 | 5,355 |
| Average Assets, year-to-date | $37,917,500 | 7,165 |
| Average Assets, quarterly | $37,917,500 | 7,165 |
| Volatile liabilities | $3,809,000 | 7,343 |
| Insider loans | $292,000 | 5,845 |
| FHLB advances | $2,167,000 | 4,147 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,799,000 | 5,941 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,280 |
| Tier 2 risk-based capital | $352,000 | 6,470 |
| Total risk weighted assets | $29,595,000 | 6,789 |
| Total unused commitments | $3,799,000 | 5,945 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,158,000 | 7,248 |
| Cash and due from depository institutions | $1,453,000 | 6,734 |
| Interest-bearing balances | $471,000 | 5,682 |
| Securities | $5,414,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 3,490 |
| Net loans & leases | $27,518,000 | 6,798 |
| Loan loss allowance | $453,000 | 6,348 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $220,000 | 7,235 |
| Other real estate owned | $105,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,422,000 | 6,225 |
| Life insurance assets | $570,000 | 3,262 |
| Total liabilities and capital | $37,158,000 | 7,248 |
| Total liabilities | $33,650,000 | 7,182 |
| Total deposits | $30,172,000 | 7,261 |
| Interest-bearing deposits | $25,866,000 | 7,190 |
| Deposits held in domestic offices | $30,172,000 | 7,261 |
| % insured | 92.04% | 2,950 |
| Federal funds purchased & repurchase agreements | $959,000 | 2,228 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,167,000 | 4,457 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 5,601 |
| Total equity capital | $3,508,000 | 7,391 |
| Total bank equity capital | $3,508,000 | 7,391 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $650,000 | 6,749 |
| Undivided profits | $2,758,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $460,000 | 5,619 |
| Earning assets | $34,429,000 | 7,208 |
| Long-term assets (5+ years) | $9,189,000 | 5,499 |
| Average Assets, year-to-date | $37,383,800 | 7,194 |
| Average Assets, quarterly | $36,872,000 | 7,249 |
| Volatile liabilities | $3,836,000 | 7,385 |
| Insider loans | $206,000 | 6,238 |
| FHLB advances | $2,167,000 | 4,312 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,169,000 | 6,173 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,357 |
| Tier 2 risk-based capital | $376,000 | 6,411 |
| Total risk weighted assets | $30,008,000 | 6,839 |
| Total unused commitments | $3,169,000 | 6,174 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $36,586,000 | 7,319 |
| Cash and due from depository institutions | $1,272,000 | 6,810 |
| Interest-bearing balances | $497,000 | 5,520 |
| Securities | $6,851,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $26,781,000 | 6,894 |
| Loan loss allowance | $447,000 | 6,384 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $213,000 | 7,350 |
| Other real estate owned | $107,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,362,000 | 5,922 |
| Life insurance assets | $564,000 | 3,271 |
| Total liabilities and capital | $36,586,000 | 7,319 |
| Total liabilities | $33,143,000 | 7,235 |
| Total deposits | $28,222,000 | 7,381 |
| Interest-bearing deposits | $25,228,000 | 7,269 |
| Deposits held in domestic offices | $28,222,000 | 7,381 |
| % insured | 95.40% | 1,710 |
| Federal funds purchased & repurchase agreements | $1,419,000 | 2,129 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,167,000 | 4,273 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $335,000 | 6,163 |
| Total equity capital | $3,443,000 | 7,510 |
| Total bank equity capital | $3,443,000 | 7,509 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $650,000 | 6,812 |
| Undivided profits | $2,693,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $527,000 | 5,459 |
| Earning assets | $34,129,000 | 7,278 |
| Long-term assets (5+ years) | $9,538,000 | 5,466 |
| Average Assets, year-to-date | $37,440,250 | 7,254 |
| Average Assets, quarterly | $37,513,500 | 7,271 |
| Volatile liabilities | $5,558,000 | 7,106 |
| Insider loans | $245,000 | 6,121 |
| FHLB advances | $3,167,000 | 4,127 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,471,000 | 6,161 |
| Tier 1 (core) risk-based capital | $3,388,000 | 7,473 |
| Tier 2 risk-based capital | $352,000 | 6,554 |
| Total risk weighted assets | $28,061,000 | 6,982 |
| Total unused commitments | $3,471,000 | 6,163 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $38,441,000 | 7,295 |
| Cash and due from depository institutions | $1,714,000 | 6,878 |
| Interest-bearing balances | $630,000 | 5,122 |
| Securities | $8,017,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,025,000 | 6,918 |
| Loan loss allowance | $475,000 | 6,286 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $221,000 | 7,411 |
| Other real estate owned | $35,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,429,000 | 5,840 |
| Life insurance assets | $559,000 | 3,300 |
| Total liabilities and capital | $38,441,000 | 7,295 |
| Total liabilities | $35,097,000 | 7,215 |
| Total deposits | $27,879,000 | 7,444 |
| Interest-bearing deposits | $24,706,000 | 7,354 |
| Deposits held in domestic offices | $27,879,000 | 7,443 |
| % insured | 88.43% | 1,261 |
| Federal funds purchased & repurchase agreements | $2,648,000 | 1,856 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,250,000 | 4,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,260 |
| Total equity capital | $3,344,000 | 7,586 |
| Total bank equity capital | $3,344,000 | 7,586 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $650,000 | 6,881 |
| Undivided profits | $2,594,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $598,000 | 5,008 |
| Earning assets | $35,672,000 | 7,254 |
| Long-term assets (5+ years) | $10,689,000 | 5,283 |
| Average Assets, year-to-date | $37,725,000 | 7,301 |
| Average Assets, quarterly | $38,025,000 | 7,308 |
| Volatile liabilities | $7,577,000 | 6,759 |
| Insider loans | $333,000 | 5,897 |
| FHLB advances | $4,250,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,756,000 | 6,625 |
| Tier 1 (core) risk-based capital | $3,290,000 | 7,566 |
| Tier 2 risk-based capital | $380,000 | 6,435 |
| Total risk weighted assets | $30,283,000 | 6,915 |
| Total unused commitments | $2,756,000 | 6,626 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $37,609,000 | 7,363 |
| Cash and due from depository institutions | $1,124,000 | 6,771 |
| Interest-bearing balances | $544,000 | 4,902 |
| Securities | $8,277,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,652,000 | 6,939 |
| Loan loss allowance | $449,000 | 6,375 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $217,000 | 7,482 |
| Other real estate owned | $35,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,304,000 | 6,052 |
| Life insurance assets | $554,000 | 3,326 |
| Total liabilities and capital | $37,609,000 | 7,363 |
| Total liabilities | $34,230,000 | 7,279 |
| Total deposits | $30,210,000 | 7,364 |
| Interest-bearing deposits | $26,369,000 | 7,296 |
| Deposits held in domestic offices | $30,210,000 | 7,364 |
| % insured | 83.51% | 2,710 |
| Federal funds purchased & repurchase agreements | $1,479,000 | 2,180 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,250,000 | 4,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $291,000 | 6,331 |
| Total equity capital | $3,379,000 | 7,657 |
| Total bank equity capital | $3,379,000 | 7,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $650,000 | 6,916 |
| Undivided profits | $2,629,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $498,000 | 5,559 |
| Earning assets | $35,473,000 | 7,297 |
| Long-term assets (5+ years) | $10,939,000 | 5,246 |
| Average Assets, year-to-date | $37,367,000 | 7,355 |
| Average Assets, quarterly | $37,367,000 | 7,355 |
| Volatile liabilities | $4,398,000 | 7,388 |
| Insider loans | $253,000 | 6,195 |
| FHLB advances | $2,250,000 | 4,523 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,792,000 | 6,692 |
| Tier 1 (core) risk-based capital | $3,317,000 | 7,622 |
| Tier 2 risk-based capital | $344,000 | 6,627 |
| Total risk weighted assets | $27,391,000 | 7,096 |
| Total unused commitments | $2,792,000 | 6,692 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $37,125,000 | 7,403 |
| Cash and due from depository institutions | $2,104,000 | 6,975 |
| Interest-bearing balances | $1,024,000 | 3,698 |
| Securities | $7,193,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $26,275,000 | 7,020 |
| Loan loss allowance | $448,000 | 6,369 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $238,000 | 7,480 |
| Other real estate owned | $35,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,280,000 | 6,171 |
| Life insurance assets | $546,000 | 3,343 |
| Total liabilities and capital | $37,125,000 | 7,403 |
| Total liabilities | $33,760,000 | 7,306 |
| Total deposits | $29,057,000 | 7,423 |
| Interest-bearing deposits | $24,480,000 | 7,381 |
| Deposits held in domestic offices | $29,057,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,106,000 | 2,294 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,250,000 | 4,903 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $347,000 | 6,072 |
| Total equity capital | $3,365,000 | 7,713 |
| Total bank equity capital | $3,365,000 | 7,713 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $650,000 | 6,949 |
| Undivided profits | $2,615,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $487,000 | 5,839 |
| Earning assets | $34,492,000 | 7,367 |
| Long-term assets (5+ years) | $9,354,000 | 5,459 |
| Average Assets, year-to-date | $35,015,800 | 7,423 |
| Average Assets, quarterly | $36,121,000 | 7,421 |
| Volatile liabilities | $5,126,000 | 7,262 |
| Insider loans | $273,000 | 6,215 |
| FHLB advances | $2,250,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,118,000 | 6,539 |
| Tier 1 (core) risk-based capital | $3,288,000 | 7,690 |
| Tier 2 risk-based capital | $343,000 | 6,654 |
| Total risk weighted assets | $27,318,000 | 7,151 |
| Total unused commitments | $3,118,000 | 6,542 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $35,117,000 | 7,513 |
| Cash and due from depository institutions | $823,000 | 7,027 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $5,866,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 3,851 |
| Net loans & leases | $24,996,000 | 7,128 |
| Loan loss allowance | $430,000 | 6,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $244,000 | 7,533 |
| Other real estate owned | $35,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,307,000 | 6,209 |
| Life insurance assets | $541,000 | 3,375 |
| Total liabilities and capital | $35,117,000 | 7,513 |
| Total liabilities | $31,946,000 | 7,396 |
| Total deposits | $28,217,000 | 7,481 |
| Interest-bearing deposits | $24,553,000 | 7,401 |
| Deposits held in domestic offices | $28,217,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 2,752 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,250,000 | 4,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $293,000 | 6,595 |
| Total equity capital | $3,171,000 | 7,845 |
| Total bank equity capital | $3,171,000 | 7,845 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $650,000 | 6,996 |
| Undivided profits | $2,421,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $504,000 | 5,916 |
| Earning assets | $32,718,000 | 7,474 |
| Long-term assets (5+ years) | $8,665,000 | 5,541 |
| Average Assets, year-to-date | $34,488,500 | 7,481 |
| Average Assets, quarterly | $34,802,000 | 7,507 |
| Volatile liabilities | $4,551,000 | 7,407 |
| Insider loans | $308,000 | 6,098 |
| FHLB advances | $2,250,000 | 4,724 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,007,000 | 6,318 |
| Tier 1 (core) risk-based capital | $3,190,000 | 7,802 |
| Tier 2 risk-based capital | $331,000 | 6,685 |
| Total risk weighted assets | $26,365,000 | 7,213 |
| Total unused commitments | $4,007,000 | 6,321 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $34,487,000 | 7,570 |
| Cash and due from depository institutions | $977,000 | 7,092 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $5,118,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,778 |
| Net loans & leases | $26,595,000 | 7,043 |
| Loan loss allowance | $429,000 | 6,384 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $253,000 | 7,559 |
| Other real estate owned | $53,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,424,000 | 5,982 |
| Life insurance assets | $536,000 | 3,403 |
| Total liabilities and capital | $34,487,000 | 7,570 |
| Total liabilities | $31,468,000 | 7,449 |
| Total deposits | $27,179,000 | 7,571 |
| Interest-bearing deposits | $23,960,000 | 7,477 |
| Deposits held in domestic offices | $27,179,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,000 | 3,436 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,833,000 | 4,368 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $272,000 | 6,717 |
| Total equity capital | $3,019,000 | 7,941 |
| Total bank equity capital | $3,019,000 | 7,941 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $650,000 | 7,041 |
| Undivided profits | $2,269,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $634,000 | 5,179 |
| Earning assets | $31,805,000 | 7,545 |
| Long-term assets (5+ years) | $8,928,000 | 5,480 |
| Average Assets, year-to-date | $34,279,000 | 7,536 |
| Average Assets, quarterly | $34,662,500 | 7,545 |
| Volatile liabilities | $4,805,000 | 7,378 |
| Insider loans | $376,000 | 5,888 |
| FHLB advances | $3,833,000 | 4,238 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,407,000 | 6,620 |
| Tier 1 (core) risk-based capital | $3,044,000 | 7,908 |
| Tier 2 risk-based capital | $339,000 | 6,655 |
| Total risk weighted assets | $27,029,000 | 7,185 |
| Total unused commitments | $3,407,000 | 6,621 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $34,838,000 | 7,566 |
| Cash and due from depository institutions | $2,523,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,722,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 6,225 |
| Net loans & leases | $25,679,000 | 7,062 |
| Loan loss allowance | $432,000 | 6,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $255,000 | 7,585 |
| Other real estate owned | $36,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,234,000 | 6,174 |
| Life insurance assets | $531,000 | 3,421 |
| Total liabilities and capital | $34,838,000 | 7,566 |
| Total liabilities | $31,770,000 | 7,446 |
| Total deposits | $28,991,000 | 7,464 |
| Interest-bearing deposits | $25,458,000 | 7,375 |
| Deposits held in domestic offices | $28,991,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,000 | 3,014 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,333,000 | 4,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,929 |
| Total equity capital | $3,068,000 | 7,986 |
| Total bank equity capital | $3,068,000 | 7,986 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $650,000 | 7,058 |
| Undivided profits | $2,318,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $474,000 | 5,989 |
| Earning assets | $30,790,000 | 7,611 |
| Long-term assets (5+ years) | $7,577,000 | 5,650 |
| Average Assets, year-to-date | $34,175,000 | 7,552 |
| Average Assets, quarterly | $34,175,000 | 7,552 |
| Volatile liabilities | $3,297,000 | 7,729 |
| Insider loans | $365,000 | 5,889 |
| FHLB advances | $2,333,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,920,000 | 6,137 |
| Tier 1 (core) risk-based capital | $3,031,000 | 7,941 |
| Tier 2 risk-based capital | $330,000 | 6,678 |
| Total risk weighted assets | $26,295,000 | 7,222 |
| Total unused commitments | $4,920,000 | 6,141 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $33,512,000 | 7,613 |
| Cash and due from depository institutions | $1,383,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,809,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $25,564,000 | 7,101 |
| Loan loss allowance | $432,000 | 6,326 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $260,000 | 7,601 |
| Other real estate owned | $36,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,460,000 | 5,889 |
| Life insurance assets | $524,000 | 3,430 |
| Total liabilities and capital | $33,512,000 | 7,613 |
| Total liabilities | $30,460,000 | 7,494 |
| Total deposits | $27,176,000 | 7,577 |
| Interest-bearing deposits | $24,216,000 | 7,440 |
| Deposits held in domestic offices | $27,176,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 2,977 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,333,000 | 4,357 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $304,000 | 6,687 |
| Total equity capital | $3,052,000 | 8,000 |
| Total bank equity capital | $3,052,000 | 8,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $650,000 | 7,079 |
| Undivided profits | $2,302,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $561,000 | 5,794 |
| Earning assets | $30,373,000 | 7,625 |
| Long-term assets (5+ years) | $5,432,000 | 5,901 |
| Average Assets, year-to-date | $33,358,000 | 7,550 |
| Average Assets, quarterly | $33,413,500 | 7,589 |
| Volatile liabilities | $3,772,000 | 7,615 |
| Insider loans | $430,000 | 5,732 |
| FHLB advances | $2,333,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,592,000 | 6,951 |
| Tier 1 (core) risk-based capital | $3,034,000 | 7,965 |
| Tier 2 risk-based capital | $322,000 | 6,746 |
| Total risk weighted assets | $25,688,000 | 7,261 |
| Total unused commitments | $2,592,000 | 6,951 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $33,315,000 | 7,624 |
| Cash and due from depository institutions | $1,558,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,790,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $25,369,000 | 7,124 |
| Loan loss allowance | $433,000 | 6,355 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $276,000 | 7,564 |
| Other real estate owned | $36,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,286,000 | 6,276 |
| Life insurance assets | $520,000 | 3,402 |
| Total liabilities and capital | $33,315,000 | 7,624 |
| Total liabilities | $30,457,000 | 7,485 |
| Total deposits | $27,637,000 | 7,544 |
| Interest-bearing deposits | $24,691,000 | 7,418 |
| Deposits held in domestic offices | $27,637,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,277 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,333,000 | 4,313 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $283,000 | 6,977 |
| Total equity capital | $2,858,000 | 8,077 |
| Total bank equity capital | $2,858,000 | 8,077 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $650,000 | 7,090 |
| Undivided profits | $2,108,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $540,000 | 6,123 |
| Earning assets | $30,159,000 | 7,636 |
| Long-term assets (5+ years) | $5,827,000 | 5,737 |
| Average Assets, year-to-date | $33,319,500 | 7,571 |
| Average Assets, quarterly | $33,252,500 | 7,612 |
| Volatile liabilities | $3,356,000 | 7,751 |
| Insider loans | $472,000 | 5,572 |
| FHLB advances | $2,333,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,298,000 | 6,677 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,046 |
| Tier 2 risk-based capital | $317,000 | 6,817 |
| Total risk weighted assets | $25,268,000 | 7,304 |
| Total unused commitments | $3,298,000 | 6,679 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,190,000 | 7,672 |
| Cash and due from depository institutions | $1,174,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,761,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $24,558,000 | 7,198 |
| Loan loss allowance | $443,000 | 6,337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $261,000 | 7,649 |
| Other real estate owned | $53,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,383,000 | 6,052 |
| Life insurance assets | $515,000 | 3,419 |
| Total liabilities and capital | $33,190,000 | 7,672 |
| Total liabilities | $30,430,000 | 7,535 |
| Total deposits | $26,950,000 | 7,620 |
| Interest-bearing deposits | $24,110,000 | 7,501 |
| Deposits held in domestic offices | $26,950,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,529 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,917,000 | 4,449 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,956 |
| Total equity capital | $2,760,000 | 8,135 |
| Total bank equity capital | $2,760,000 | 8,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $650,000 | 7,126 |
| Undivided profits | $2,010,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 427 |
| Income earned, not collected on loans | $630,000 | 5,461 |
| Earning assets | $30,319,000 | 7,664 |
| Long-term assets (5+ years) | $6,434,000 | 5,531 |
| Average Assets, year-to-date | $33,321,000 | 7,624 |
| Average Assets, quarterly | $33,079,000 | 7,645 |
| Volatile liabilities | $4,219,000 | 7,521 |
| Insider loans | $327,000 | 6,072 |
| FHLB advances | $1,917,000 | 4,287 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,503,000 | 7,067 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,098 |
| Tier 2 risk-based capital | $317,000 | 6,831 |
| Total risk weighted assets | $25,222,000 | 7,327 |
| Total unused commitments | $2,503,000 | 7,070 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $32,968,000 | 7,696 |
| Cash and due from depository institutions | $1,058,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,498,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,641 |
| Net loans & leases | $23,547,000 | 7,233 |
| Loan loss allowance | $446,000 | 6,309 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $268,000 | 7,646 |
| Other real estate owned | $179,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,193,000 | 6,309 |
| Life insurance assets | $510,000 | 3,433 |
| Total liabilities and capital | $32,968,000 | 7,696 |
| Total liabilities | $30,184,000 | 7,571 |
| Total deposits | $27,856,000 | 7,590 |
| Interest-bearing deposits | $24,741,000 | 7,484 |
| Deposits held in domestic offices | $27,856,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $174,000 | 2,935 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,917,000 | 4,401 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $237,000 | 7,093 |
| Total equity capital | $2,784,000 | 8,153 |
| Total bank equity capital | $2,784,000 | 8,153 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $650,000 | 7,143 |
| Undivided profits | $2,034,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $445,000 | 6,287 |
| Earning assets | $30,270,000 | 7,680 |
| Long-term assets (5+ years) | $5,956,000 | 5,600 |
| Average Assets, year-to-date | $33,386,500 | 7,665 |
| Average Assets, quarterly | $33,386,500 | 7,665 |
| Volatile liabilities | $3,082,000 | 7,803 |
| Insider loans | $317,000 | 6,101 |
| FHLB advances | $1,917,000 | 4,239 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,285,000 | 6,783 |
| Tier 1 (core) risk-based capital | $2,814,000 | 8,111 |
| Tier 2 risk-based capital | $307,000 | 6,883 |
| Total risk weighted assets | $24,453,000 | 7,365 |
| Total unused commitments | $3,285,000 | 6,784 |
| Derivatives | $234,000 | 994 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $33,805,000 | 7,670 |
| Cash and due from depository institutions | $1,632,000 | 7,391 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $4,488,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $25,971,000 | 7,098 |
| Loan loss allowance | $446,000 | 6,322 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $286,000 | 7,602 |
| Other real estate owned | $179,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,249,000 | 6,262 |
| Life insurance assets | $505,000 | 3,416 |
| Total liabilities and capital | $33,805,000 | 7,670 |
| Total liabilities | $31,031,000 | 7,540 |
| Total deposits | $28,096,000 | 7,586 |
| Interest-bearing deposits | $25,052,000 | 7,452 |
| Deposits held in domestic offices | $28,096,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 2,528 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,417,000 | 4,736 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $2,774,000 | 8,163 |
| Total bank equity capital | $2,774,000 | 8,163 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $650,000 | 7,153 |
| Undivided profits | $2,024,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $535,000 | 5,956 |
| Earning assets | $30,559,000 | 7,669 |
| Long-term assets (5+ years) | $5,375,000 | 5,706 |
| Average Assets, year-to-date | $30,889,000 | 7,727 |
| Average Assets, quarterly | $32,416,500 | 7,703 |
| Volatile liabilities | $5,132,000 | 7,333 |
| Insider loans | $542,000 | 5,358 |
| FHLB advances | $1,417,000 | 4,558 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,210,000 | 6,307 |
| Tier 1 (core) risk-based capital | $2,814,000 | 8,137 |
| Tier 2 risk-based capital | $334,000 | 6,750 |
| Total risk weighted assets | $26,615,000 | 7,232 |
| Total unused commitments | $4,210,000 | 6,309 |
| Derivatives | $234,000 | 957 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $31,028,000 | 7,805 |
| Cash and due from depository institutions | $1,819,000 | 7,435 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $4,384,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $23,039,000 | 7,331 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $302,000 | 7,594 |
| Other real estate owned | $180,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,304,000 | 6,211 |
| Life insurance assets | $500,000 | 3,396 |
| Total liabilities and capital | $31,028,000 | 7,805 |
| Total liabilities | $28,376,000 | 7,693 |
| Total deposits | $25,873,000 | 7,723 |
| Interest-bearing deposits | $22,575,000 | 7,638 |
| Deposits held in domestic offices | $25,873,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $779,000 | 2,947 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,417,000 | 4,933 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $307,000 | 6,691 |
| Total equity capital | $2,652,000 | 8,271 |
| Total bank equity capital | $2,652,000 | 8,271 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $650,000 | 7,197 |
| Undivided profits | $1,902,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $532,000 | 6,016 |
| Earning assets | $27,623,000 | 7,842 |
| Long-term assets (5+ years) | $4,152,000 | 6,060 |
| Average Assets, year-to-date | $30,160,000 | 7,807 |
| Average Assets, quarterly | $30,544,500 | 7,814 |
| Volatile liabilities | $5,060,000 | 7,406 |
| Insider loans | $582,000 | 5,246 |
| FHLB advances | $1,417,000 | 4,728 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,386,000 | 6,290 |
| Tier 1 (core) risk-based capital | $2,700,000 | 8,231 |
| Tier 2 risk-based capital | $299,000 | 7,005 |
| Total risk weighted assets | $23,744,000 | 7,477 |
| Total unused commitments | $4,386,000 | 6,291 |
| Derivatives | $1,198,000 | 826 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $30,061,000 | 7,879 |
| Cash and due from depository institutions | $1,570,000 | 7,800 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $4,280,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $22,450,000 | 7,373 |
| Loan loss allowance | $468,000 | 6,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $278,000 | 7,703 |
| Other real estate owned | $193,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,290,000 | 6,185 |
| Life insurance assets | $495,000 | 3,375 |
| Total liabilities and capital | $30,061,000 | 7,879 |
| Total liabilities | $27,465,000 | 7,770 |
| Total deposits | $24,791,000 | 7,806 |
| Interest-bearing deposits | $21,674,000 | 7,711 |
| Deposits held in domestic offices | $24,791,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $851,000 | 3,035 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 6,316 |
| Total equity capital | $2,596,000 | 8,280 |
| Total bank equity capital | $2,596,000 | 8,280 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $650,000 | 7,210 |
| Undivided profits | $1,846,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $481,000 | 5,986 |
| Earning assets | $26,928,000 | 7,907 |
| Long-term assets (5+ years) | $4,418,000 | 5,952 |
| Average Assets, year-to-date | $29,870,670 | 7,860 |
| Average Assets, quarterly | $29,755,000 | 7,873 |
| Volatile liabilities | $4,518,000 | 7,548 |
| Insider loans | $606,000 | 5,146 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,537,000 | 6,307 |
| Tier 1 (core) risk-based capital | $2,682,000 | 8,249 |
| Tier 2 risk-based capital | $292,000 | 7,032 |
| Total risk weighted assets | $23,161,000 | 7,515 |
| Total unused commitments | $4,537,000 | 6,307 |
| Derivatives | $1,840,000 | 742 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $29,449,000 | 7,919 |
| Cash and due from depository institutions | $1,353,000 | 7,952 |
| Interest-bearing balances | $196,000 | 4,244 |
| Securities | $4,130,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 5,954 |
| Net loans & leases | $22,061,000 | 7,369 |
| Loan loss allowance | $470,000 | 6,213 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $269,000 | 7,734 |
| Other real estate owned | $193,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,197,000 | 6,234 |
| Life insurance assets | $491,000 | 3,337 |
| Total liabilities and capital | $29,449,000 | 7,919 |
| Total liabilities | $26,834,000 | 7,821 |
| Total deposits | $24,769,000 | 7,826 |
| Interest-bearing deposits | $21,926,000 | 7,724 |
| Deposits held in domestic offices | $24,769,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,000 | 3,135 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $298,000 | 6,396 |
| Total equity capital | $2,615,000 | 8,281 |
| Total bank equity capital | $2,615,000 | 8,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $650,000 | 7,201 |
| Undivided profits | $1,865,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $393,000 | 6,390 |
| Earning assets | $26,633,000 | 7,929 |
| Long-term assets (5+ years) | $3,400,000 | 6,284 |
| Average Assets, year-to-date | $29,775,500 | 7,882 |
| Average Assets, quarterly | $29,775,500 | 7,882 |
| Volatile liabilities | $3,924,000 | 7,623 |
| Insider loans | $665,000 | 4,953 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,426,000 | 6,720 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,244 |
| Tier 2 risk-based capital | $285,000 | 7,060 |
| Total risk weighted assets | $22,618,000 | 7,539 |
| Total unused commitments | $3,426,000 | 6,722 |
| Derivatives | $1,840,000 | 729 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $30,102,000 | 7,915 |
| Cash and due from depository institutions | $1,812,000 | 7,985 |
| Interest-bearing balances | $194,000 | 4,330 |
| Securities | $4,061,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,560,000 | 7,380 |
| Loan loss allowance | $446,000 | 6,355 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $278,000 | 7,716 |
| Other real estate owned | $189,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,202,000 | 6,275 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,102,000 | 7,915 |
| Total liabilities | $27,459,000 | 7,824 |
| Total deposits | $24,227,000 | 7,909 |
| Interest-bearing deposits | $21,239,000 | 7,793 |
| Deposits held in domestic offices | $24,227,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $946,000 | 2,826 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 6,440 |
| Total equity capital | $2,643,000 | 8,299 |
| Total bank equity capital | $2,643,000 | 8,299 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $650,000 | 7,233 |
| Undivided profits | $1,893,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $430,000 | 6,209 |
| Earning assets | $26,815,000 | 7,943 |
| Long-term assets (5+ years) | $3,332,000 | 6,328 |
| Average Assets, year-to-date | $29,204,800 | 7,893 |
| Average Assets, quarterly | $29,703,500 | 7,913 |
| Volatile liabilities | $4,582,000 | 7,450 |
| Insider loans | $743,000 | 4,747 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,442,000 | 7,108 |
| Tier 1 (core) risk-based capital | $2,695,000 | 8,267 |
| Tier 2 risk-based capital | $290,000 | 7,078 |
| Total risk weighted assets | $23,035,000 | 7,541 |
| Total unused commitments | $2,442,000 | 7,110 |
| Derivatives | $1,840,000 | 681 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,305,000 | 7,969 |
| Cash and due from depository institutions | $1,536,000 | 8,007 |
| Interest-bearing balances | $193,000 | 4,409 |
| Securities | $4,121,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,105,000 | 7,435 |
| Loan loss allowance | $454,000 | 6,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $299,000 | 7,661 |
| Other real estate owned | $46,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,198,000 | 6,278 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,305,000 | 7,969 |
| Total liabilities | $26,777,000 | 7,867 |
| Total deposits | $22,414,000 | 8,016 |
| Interest-bearing deposits | $20,198,000 | 7,876 |
| Deposits held in domestic offices | $22,414,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,620 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,700,000 | 4,481 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $2,528,000 | 8,375 |
| Total bank equity capital | $2,528,000 | 8,375 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $650,000 | 7,242 |
| Undivided profits | $1,778,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $453,000 | 6,056 |
| Earning assets | $26,419,000 | 7,982 |
| Long-term assets (5+ years) | $2,918,000 | 6,559 |
| Average Assets, year-to-date | $28,980,500 | 7,941 |
| Average Assets, quarterly | $29,151,000 | 7,960 |
| Volatile liabilities | $5,706,000 | 7,153 |
| Insider loans | $464,000 | 5,560 |
| FHLB advances | $2,700,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,884,000 | 6,409 |
| Tier 1 (core) risk-based capital | $2,565,000 | 8,349 |
| Tier 2 risk-based capital | $282,000 | 7,124 |
| Total risk weighted assets | $22,351,000 | 7,603 |
| Total unused commitments | $3,884,000 | 6,409 |
| Derivatives | $1,840,000 | 664 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $28,997,000 | 7,968 |
| Cash and due from depository institutions | $1,532,000 | 8,009 |
| Interest-bearing balances | $191,000 | 4,372 |
| Securities | $4,538,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,378,000 | 7,460 |
| Loan loss allowance | $450,000 | 6,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $312,000 | 7,605 |
| Other real estate owned | $47,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,190,000 | 6,148 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,997,000 | 7,968 |
| Total liabilities | $26,447,000 | 7,897 |
| Total deposits | $22,748,000 | 7,992 |
| Interest-bearing deposits | $19,983,000 | 7,922 |
| Deposits held in domestic offices | $22,748,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $744,000 | 3,031 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,563 |
| Total equity capital | $2,550,000 | 8,360 |
| Total bank equity capital | $2,550,000 | 8,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $650,000 | 7,231 |
| Undivided profits | $1,800,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $466,000 | 5,686 |
| Earning assets | $26,107,000 | 7,989 |
| Long-term assets (5+ years) | $2,758,000 | 6,634 |
| Average Assets, year-to-date | $28,872,330 | 7,957 |
| Average Assets, quarterly | $29,118,000 | 7,953 |
| Volatile liabilities | $6,255,000 | 6,892 |
| Insider loans | $486,000 | 5,472 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,339,000 | 7,158 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,337 |
| Tier 2 risk-based capital | $275,000 | 7,195 |
| Total risk weighted assets | $21,799,000 | 7,617 |
| Total unused commitments | $2,339,000 | 7,160 |
| Derivatives | $1,840,000 | 635 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $29,239,000 | 8,022 |
| Cash and due from depository institutions | $1,409,000 | 8,059 |
| Interest-bearing balances | $189,000 | 4,452 |
| Securities | $4,242,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,824 |
| Net loans & leases | $21,804,000 | 7,441 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $327,000 | 7,598 |
| Other real estate owned | $47,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,072,000 | 6,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,239,000 | 8,022 |
| Total liabilities | $26,739,000 | 7,929 |
| Total deposits | $23,464,000 | 8,017 |
| Interest-bearing deposits | $20,666,000 | 7,931 |
| Deposits held in domestic offices | $23,464,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,033 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 6,640 |
| Total equity capital | $2,500,000 | 8,397 |
| Total bank equity capital | $2,500,000 | 8,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $650,000 | 7,271 |
| Undivided profits | $1,750,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $369,000 | 6,306 |
| Earning assets | $26,573,000 | 8,030 |
| Long-term assets (5+ years) | $2,714,000 | 6,737 |
| Average Assets, year-to-date | $28,810,000 | 8,033 |
| Average Assets, quarterly | $28,810,000 | 8,033 |
| Volatile liabilities | $5,855,000 | 6,959 |
| Insider loans | $485,000 | 5,465 |
| FHLB advances | $2,700,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,243,000 | 7,264 |
| Tier 1 (core) risk-based capital | $2,540,000 | 8,379 |
| Tier 2 risk-based capital | $286,000 | 7,137 |
| Total risk weighted assets | $22,288,000 | 7,604 |
| Total unused commitments | $2,243,000 | 7,269 |
| Derivatives | $1,840,000 | 590 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $28,381,000 | 8,099 |
| Cash and due from depository institutions | $1,488,000 | 8,088 |
| Interest-bearing balances | $187,000 | 4,476 |
| Securities | $4,298,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,164,000 | 7,505 |
| Loan loss allowance | $450,000 | 6,324 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $316,000 | 7,658 |
| Other real estate owned | $47,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,068,000 | 6,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,381,000 | 8,099 |
| Total liabilities | $25,806,000 | 8,014 |
| Total deposits | $21,710,000 | 8,177 |
| Interest-bearing deposits | $19,088,000 | 8,078 |
| Deposits held in domestic offices | $21,710,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 2,627 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,700,000 | 4,341 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $247,000 | 6,423 |
| Total equity capital | $2,575,000 | 8,410 |
| Total bank equity capital | $2,575,000 | 8,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $650,000 | 7,293 |
| Undivided profits | $1,825,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $375,000 | 6,259 |
| Earning assets | $25,649,000 | 8,096 |
| Long-term assets (5+ years) | $2,774,000 | 6,800 |
| Average Assets, year-to-date | $27,627,200 | 8,085 |
| Average Assets, quarterly | $27,720,000 | 8,111 |
| Volatile liabilities | $5,895,000 | 6,928 |
| Insider loans | $521,000 | 5,384 |
| FHLB advances | $2,700,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,482,000 | 7,024 |
| Tier 1 (core) risk-based capital | $2,565,000 | 8,390 |
| Tier 2 risk-based capital | $272,000 | 7,250 |
| Total risk weighted assets | $21,522,000 | 7,700 |
| Total unused commitments | $2,482,000 | 7,027 |
| Derivatives | $1,840,000 | 570 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $27,059,000 | 8,178 |
| Cash and due from depository institutions | $1,373,000 | 8,127 |
| Interest-bearing balances | $186,000 | 4,571 |
| Securities | $4,667,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,573,000 | 7,665 |
| Loan loss allowance | $425,000 | 6,527 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $286,000 | 7,788 |
| Other real estate owned | $47,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,113,000 | 6,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,059,000 | 8,178 |
| Total liabilities | $24,563,000 | 8,105 |
| Total deposits | $21,613,000 | 8,202 |
| Interest-bearing deposits | $19,452,000 | 8,075 |
| Deposits held in domestic offices | $21,613,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 3,026 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,734 |
| Total equity capital | $2,496,000 | 8,488 |
| Total bank equity capital | $2,496,000 | 8,488 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $650,000 | 7,306 |
| Undivided profits | $1,746,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $424,000 | 6,032 |
| Earning assets | $24,426,000 | 8,187 |
| Long-term assets (5+ years) | $3,083,000 | 6,778 |
| Average Assets, year-to-date | $27,438,750 | 8,121 |
| Average Assets, quarterly | $27,270,000 | 8,156 |
| Volatile liabilities | $4,843,000 | 7,317 |
| Insider loans | $468,000 | 5,561 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,680,000 | 6,901 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,474 |
| Tier 2 risk-based capital | $259,000 | 7,372 |
| Total risk weighted assets | $20,524,000 | 7,793 |
| Total unused commitments | $2,680,000 | 6,907 |
| Derivatives | $1,840,000 | 580 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $27,481,000 | 8,197 |
| Cash and due from depository institutions | $1,669,000 | 8,187 |
| Interest-bearing balances | $184,000 | 4,644 |
| Securities | $5,459,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $18,698,000 | 7,766 |
| Loan loss allowance | $424,000 | 6,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $275,000 | 7,857 |
| Other real estate owned | $47,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,133,000 | 6,241 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,481,000 | 8,197 |
| Total liabilities | $25,061,000 | 8,115 |
| Total deposits | $22,498,000 | 8,187 |
| Interest-bearing deposits | $19,951,000 | 8,085 |
| Deposits held in domestic offices | $22,498,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,000 | 3,400 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $222,000 | 6,590 |
| Total equity capital | $2,420,000 | 8,531 |
| Total bank equity capital | $2,420,000 | 8,531 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $650,000 | 7,349 |
| Undivided profits | $1,670,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $455,000 | 5,594 |
| Earning assets | $24,541,000 | 8,220 |
| Long-term assets (5+ years) | $4,635,000 | 6,341 |
| Average Assets, year-to-date | $27,565,330 | 8,165 |
| Average Assets, quarterly | $27,927,500 | 8,159 |
| Volatile liabilities | $4,492,000 | 7,416 |
| Insider loans | $484,000 | 5,494 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,054,000 | 7,363 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,511 |
| Tier 2 risk-based capital | $255,000 | 7,424 |
| Total risk weighted assets | $20,202,000 | 7,857 |
| Total unused commitments | $2,054,000 | 7,368 |
| Derivatives | $1,840,000 | 564 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $28,374,000 | 8,171 |
| Cash and due from depository institutions | $1,223,000 | 8,203 |
| Interest-bearing balances | $182,000 | 4,770 |
| Securities | $4,727,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,177 |
| Net loans & leases | $19,484,000 | 7,660 |
| Loan loss allowance | $424,000 | 6,528 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $284,000 | 7,844 |
| Other real estate owned | $47,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,194,000 | 5,976 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,374,000 | 8,171 |
| Total liabilities | $25,895,000 | 8,090 |
| Total deposits | $23,353,000 | 8,160 |
| Interest-bearing deposits | $21,034,000 | 8,052 |
| Deposits held in domestic offices | $23,353,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $338,000 | 2,913 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $204,000 | 7,001 |
| Total equity capital | $2,479,000 | 8,569 |
| Total bank equity capital | $2,479,000 | 8,569 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $650,000 | 7,371 |
| Undivided profits | $1,729,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $380,000 | 6,127 |
| Earning assets | $25,808,000 | 8,166 |
| Long-term assets (5+ years) | $3,396,000 | 6,701 |
| Average Assets, year-to-date | $27,607,500 | 8,197 |
| Average Assets, quarterly | $27,607,500 | 8,197 |
| Volatile liabilities | $3,537,000 | 7,717 |
| Insider loans | $492,000 | 5,467 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,297,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,412,000 | 8,553 |
| Tier 2 risk-based capital | $262,000 | 7,358 |
| Total risk weighted assets | $20,791,000 | 7,785 |
| Total unused commitments | $2,297,000 | 7,270 |
| Derivatives | $1,840,000 | 573 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,841,000 | 8,295 |
| Cash and due from depository institutions | $1,530,000 | 8,271 |
| Interest-bearing balances | $180,000 | 4,704 |
| Securities | $3,627,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 5,960 |
| Net loans & leases | $20,083,000 | 7,636 |
| Loan loss allowance | $431,000 | 6,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $275,000 | 7,911 |
| Other real estate owned | $56,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,024,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,841,000 | 8,295 |
| Total liabilities | $24,425,000 | 8,233 |
| Total deposits | $21,888,000 | 8,307 |
| Interest-bearing deposits | $19,429,000 | 8,191 |
| Deposits held in domestic offices | $21,888,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $336,000 | 3,172 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $201,000 | 6,980 |
| Total equity capital | $2,416,000 | 8,623 |
| Total bank equity capital | $2,416,000 | 8,623 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $650,000 | 7,411 |
| Undivided profits | $1,666,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $376,000 | 6,289 |
| Earning assets | $24,136,000 | 8,298 |
| Long-term assets (5+ years) | $1,981,000 | 7,256 |
| Average Assets, year-to-date | $26,740,800 | 8,249 |
| Average Assets, quarterly | $26,571,500 | 8,302 |
| Volatile liabilities | $3,420,000 | 7,809 |
| Insider loans | $551,000 | 5,259 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,405,000 | 7,077 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,610 |
| Tier 2 risk-based capital | $258,000 | 7,422 |
| Total risk weighted assets | $20,462,000 | 7,854 |
| Total unused commitments | $2,405,000 | 7,079 |
| Derivatives | $1,840,000 | 512 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,302,000 | 8,366 |
| Cash and due from depository institutions | $1,462,000 | 8,306 |
| Interest-bearing balances | $178,000 | 4,830 |
| Securities | $3,183,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 6,018 |
| Net loans & leases | $19,850,000 | 7,710 |
| Loan loss allowance | $447,000 | 6,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $244,000 | 8,076 |
| Other real estate owned | $11,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,090,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,302,000 | 8,366 |
| Total liabilities | $23,980,000 | 8,282 |
| Total deposits | $22,419,000 | 8,300 |
| Interest-bearing deposits | $19,625,000 | 8,223 |
| Deposits held in domestic offices | $22,419,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $334,000 | 3,046 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 7,058 |
| Total equity capital | $2,322,000 | 8,713 |
| Total bank equity capital | $2,322,000 | 8,713 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $650,000 | 7,442 |
| Undivided profits | $1,572,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $441,000 | 5,948 |
| Earning assets | $23,673,000 | 8,358 |
| Long-term assets (5+ years) | $1,828,000 | 7,366 |
| Average Assets, year-to-date | $26,715,750 | 8,307 |
| Average Assets, quarterly | $26,499,000 | 8,346 |
| Volatile liabilities | $3,416,000 | 7,875 |
| Insider loans | $623,000 | 5,032 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,534,000 | 7,019 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,716 |
| Tier 2 risk-based capital | $257,000 | 7,452 |
| Total risk weighted assets | $20,344,000 | 7,893 |
| Total unused commitments | $2,534,000 | 7,025 |
| Derivatives | $1,840,000 | 538 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $26,696,000 | 8,365 |
| Cash and due from depository institutions | $1,394,000 | 8,333 |
| Interest-bearing balances | $177,000 | 4,921 |
| Securities | $3,814,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,039,000 | 7,719 |
| Loan loss allowance | $438,000 | 6,443 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $197,000 | 8,304 |
| Other real estate owned | $81,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,171,000 | 6,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,696,000 | 8,365 |
| Total liabilities | $24,357,000 | 8,280 |
| Total deposits | $21,592,000 | 8,382 |
| Interest-bearing deposits | $19,589,000 | 8,250 |
| Deposits held in domestic offices | $21,592,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $548,000 | 2,774 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $217,000 | 7,230 |
| Total equity capital | $2,339,000 | 8,735 |
| Total bank equity capital | $2,339,000 | 8,735 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $650,000 | 7,456 |
| Undivided profits | $1,589,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $522,000 | 5,238 |
| Earning assets | $24,030,000 | 8,371 |
| Long-term assets (5+ years) | $1,997,000 | 7,286 |
| Average Assets, year-to-date | $26,853,670 | 8,326 |
| Average Assets, quarterly | $26,823,500 | 8,344 |
| Volatile liabilities | $4,720,000 | 7,358 |
| Insider loans | $651,000 | 4,897 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,964,000 | 7,401 |
| Tier 1 (core) risk-based capital | $2,250,000 | 8,734 |
| Tier 2 risk-based capital | $262,000 | 7,420 |
| Total risk weighted assets | $20,861,000 | 7,862 |
| Total unused commitments | $1,964,000 | 7,412 |
| Derivatives | $1,840,000 | 536 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $26,951,000 | 8,370 |
| Cash and due from depository institutions | $1,659,000 | 7,987 |
| Interest-bearing balances | $175,000 | 4,822 |
| Securities | $3,614,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,368,000 | 7,686 |
| Loan loss allowance | $442,000 | 6,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $154,000 | 8,510 |
| Other real estate owned | $89,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,067,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,951,000 | 8,370 |
| Total liabilities | $24,613,000 | 8,278 |
| Total deposits | $22,059,000 | 8,373 |
| Interest-bearing deposits | $19,883,000 | 8,264 |
| Deposits held in domestic offices | $22,059,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $332,000 | 2,765 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 7,233 |
| Total equity capital | $2,338,000 | 8,747 |
| Total bank equity capital | $2,338,000 | 8,747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $650,000 | 7,480 |
| Undivided profits | $1,588,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $428,000 | 5,937 |
| Earning assets | $24,157,000 | 8,373 |
| Long-term assets (5+ years) | $1,908,000 | 7,314 |
| Average Assets, year-to-date | $26,932,500 | 8,354 |
| Average Assets, quarterly | $26,932,500 | 8,354 |
| Volatile liabilities | $4,522,000 | 7,458 |
| Insider loans | $645,000 | 4,902 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,800,000 | 7,521 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,750 |
| Tier 2 risk-based capital | $261,000 | 7,436 |
| Total risk weighted assets | $20,707,000 | 7,888 |
| Total unused commitments | $1,800,000 | 7,537 |
| Derivatives | $1,840,000 | 491 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $26,914,000 | 8,392 |
| Cash and due from depository institutions | $1,512,000 | 8,007 |
| Interest-bearing balances | $173,000 | 4,741 |
| Securities | $3,251,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
| Net loans & leases | $21,276,000 | 7,658 |
| Loan loss allowance | $435,000 | 6,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,533 |
| Other real estate owned | $89,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $626,000 | 7,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,914,000 | 8,392 |
| Total liabilities | $24,634,000 | 8,314 |
| Total deposits | $21,621,000 | 8,423 |
| Interest-bearing deposits | $19,506,000 | 8,311 |
| Deposits held in domestic offices | $21,621,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,000 | 3,012 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,615 |
| Total equity capital | $2,280,000 | 8,809 |
| Total bank equity capital | $2,280,000 | 8,809 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $650,000 | 7,495 |
| Undivided profits | $1,530,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $420,000 | 6,193 |
| Earning assets | $24,701,000 | 8,361 |
| Long-term assets (5+ years) | $1,467,000 | 7,514 |
| Average Assets, year-to-date | $27,078,800 | 8,301 |
| Average Assets, quarterly | $26,949,000 | 8,371 |
| Volatile liabilities | $5,193,000 | 7,255 |
| Insider loans | $693,000 | 4,754 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,812,000 | 7,414 |
| Tier 1 (core) risk-based capital | $2,187,000 | 8,805 |
| Tier 2 risk-based capital | $265,000 | 7,411 |
| Total risk weighted assets | $21,069,000 | 7,900 |
| Total unused commitments | $1,812,000 | 7,418 |
| Derivatives | $1,840,000 | 450 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,081,000 | 8,569 |
| Cash and due from depository institutions | $1,380,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,393,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,335,000 | 7,811 |
| Loan loss allowance | $399,000 | 6,573 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $175,000 | 8,680 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $798,000 | 7,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,081,000 | 8,569 |
| Total liabilities | $24,193,000 | 8,464 |
| Total deposits | $21,286,000 | 8,564 |
| Interest-bearing deposits | $19,194,000 | 8,440 |
| Deposits held in domestic offices | $21,286,000 | 8,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,822 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $222,000 | 7,674 |
| Total equity capital | $1,888,000 | 9,191 |
| Total bank equity capital | $1,888,000 | 9,191 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $1,338,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $434,000 | 6,411 |
| Earning assets | $23,728,000 | 8,553 |
| Long-term assets (5+ years) | $1,779,000 | 7,491 |
| Average Assets, year-to-date | $24,938,400 | 8,527 |
| Average Assets, quarterly | $25,908,000 | 8,546 |
| Volatile liabilities | $4,751,000 | 7,479 |
| Insider loans | $566,000 | 5,138 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,094,000 | 8,152 |
| Tier 1 (core) risk-based capital | $1,821,000 | 9,190 |
| Tier 2 risk-based capital | $255,000 | 7,511 |
| Total risk weighted assets | $20,280,000 | 8,050 |
| Total unused commitments | $1,094,000 | 8,161 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $23,638,000 | 8,832 |
| Cash and due from depository institutions | $800,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,372,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,835,000 | 8,154 |
| Loan loss allowance | $326,000 | 7,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $168,000 | 8,950 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $463,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,638,000 | 8,832 |
| Total liabilities | $21,904,000 | 8,696 |
| Total deposits | $20,686,000 | 8,685 |
| Interest-bearing deposits | $18,200,000 | 8,612 |
| Deposits held in domestic offices | $20,686,000 | 8,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $474,000 | 3,212 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $244,000 | 7,843 |
| Total equity capital | $1,734,000 | 9,502 |
| Total bank equity capital | $1,734,000 | 9,502 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $1,184,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,035 |
| Income earned, not collected on loans | $354,000 | 6,333 |
| Earning assets | $22,207,000 | 8,757 |
| Long-term assets (5+ years) | $1,280,000 | 7,771 |
| Average Assets, year-to-date | $23,296,800 | 8,739 |
| Average Assets, quarterly | $23,735,000 | 8,791 |
| Volatile liabilities | $2,543,000 | 8,607 |
| Insider loans | $289,000 | 6,577 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,204,000 | 8,065 |
| Tier 1 (core) risk-based capital | $1,687,000 | 9,503 |
| Tier 2 risk-based capital | $222,790 | 7,839 |
| Total risk weighted assets | $17,719,590 | 8,392 |
| Total unused commitments | $1,204,000 | 8,069 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $21,758,000 | 9,222 |
| Cash and due from depository institutions | $808,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,572,000 | 9,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,747,000 | 8,398 |
| Loan loss allowance | $339,000 | 7,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $141,000 | 9,387 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $490,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,758,000 | 9,222 |
| Total liabilities | $20,074,000 | 9,100 |
| Total deposits | $19,013,000 | 9,100 |
| Interest-bearing deposits | $16,846,000 | 9,001 |
| Deposits held in domestic offices | $19,013,000 | 9,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,640 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $194,000 | 8,149 |
| Total equity capital | $1,684,000 | 9,742 |
| Total bank equity capital | $1,684,000 | 9,742 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $1,134,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $20,319,000 | 9,144 |
| Long-term assets (5+ years) | $1,045,000 | 8,250 |
| Average Assets, year-to-date | $21,529,600 | 9,121 |
| Average Assets, quarterly | $22,071,500 | 9,158 |
| Volatile liabilities | $1,823,000 | 9,112 |
| Insider loans | $511,000 | 5,319 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,264,000 | 8,256 |
| Tier 1 (core) risk-based capital | $1,723,000 | 9,728 |
| Tier 2 risk-based capital | $209,430 | 8,063 |
| Total risk weighted assets | $16,624,930 | 8,653 |
| Total unused commitments | $1,264,000 | 8,263 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $20,925,000 | 9,460 |
| Cash and due from depository institutions | $829,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,450,000 | 9,323 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $15,760,000 | 8,583 |
| Loan loss allowance | $385,000 | 6,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $133,000 | 9,611 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $553,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,925,000 | 9,460 |
| Total liabilities | $19,245,000 | 9,348 |
| Total deposits | $18,283,000 | 9,347 |
| Interest-bearing deposits | $16,191,000 | 9,245 |
| Deposits held in domestic offices | $18,283,000 | 9,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 2,993 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $240,000 | 8,146 |
| Total equity capital | $1,680,000 | 9,945 |
| Total bank equity capital | $1,680,000 | 9,945 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $1,130,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $377,000 | 5,708 |
| Earning assets | $19,410,000 | 9,394 |
| Long-term assets (5+ years) | $1,449,000 | 8,087 |
| Average Assets, year-to-date | $20,546,000 | 9,366 |
| Average Assets, quarterly | $20,784,000 | 9,418 |
| Volatile liabilities | $2,257,000 | 8,809 |
| Insider loans | $284,000 | 6,539 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,448,000 | 8,068 |
| Tier 1 (core) risk-based capital | $1,657,000 | 9,917 |
| Tier 2 risk-based capital | $201,060 | 8,212 |
| Total risk weighted assets | $15,900,660 | 8,845 |
| Total unused commitments | $1,448,000 | 8,078 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $20,060,000 | 9,846 |
| Cash and due from depository institutions | $555,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,393,000 | 9,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,425,000 | 8,965 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $151,000 | 9,830 |
| Other real estate owned | $48,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $488,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,060,000 | 9,846 |
| Total liabilities | $18,534,000 | 9,738 |
| Total deposits | $17,237,000 | 9,785 |
| Interest-bearing deposits | $15,194,000 | 9,676 |
| Deposits held in domestic offices | $17,237,000 | 9,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,184,000 | 2,557 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $113,000 | 10,064 |
| Total equity capital | $1,526,000 | 10,422 |
| Total bank equity capital | $1,526,000 | 10,422 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $976,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $316,000 | 6,623 |
| Earning assets | $18,818,000 | 9,771 |
| Long-term assets (5+ years) | $1,669,000 | 7,929 |
| Average Assets, year-to-date | $19,388,600 | 9,818 |
| Average Assets, quarterly | $19,873,000 | 9,821 |
| Volatile liabilities | $2,797,000 | 8,656 |
| Insider loans | $214,000 | 7,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,100,000 | 8,622 |
| Tier 1 (core) risk-based capital | $1,521,000 | 10,395 |
| Tier 2 risk-based capital | $191,630 | 8,508 |
| Total risk weighted assets | $15,158,930 | 9,185 |
| Total unused commitments | $1,100,000 | 8,633 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $19,149,000 | 10,392 |
| Cash and due from depository institutions | $594,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,547,000 | 10,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,297,000 | 9,436 |
| Loan loss allowance | $559,000 | 5,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 10,323 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $570,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,149,000 | 10,392 |
| Total liabilities | $17,757,000 | 10,280 |
| Total deposits | $16,139,000 | 10,373 |
| Interest-bearing deposits | $14,277,000 | 10,262 |
| Deposits held in domestic offices | $16,139,000 | 10,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $93,000 | 10,718 |
| Total equity capital | $1,392,000 | 10,956 |
| Total bank equity capital | $1,392,000 | 10,956 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $842,000 | 9,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $303,000 | 6,868 |
| Earning assets | $17,844,000 | 10,315 |
| Long-term assets (5+ years) | $909,000 | 8,865 |
| Average Assets, year-to-date | $19,398,200 | 10,277 |
| Average Assets, quarterly | $19,325,000 | 10,351 |
| Volatile liabilities | $2,803,000 | 8,740 |
| Insider loans | $227,000 | 7,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $710,000 | 9,346 |
| Tier 1 (core) risk-based capital | $1,390,000 | 10,944 |
| Tier 2 risk-based capital | $184,600 | 8,895 |
| Total risk weighted assets | $14,393,900 | 9,649 |
| Total unused commitments | $710,000 | 9,355 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $18,824,000 | 10,839 |
| Cash and due from depository institutions | $811,000 | 9,704 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $3,814,000 | 10,705 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
| Net loans & leases | $13,252,000 | 9,907 |
| Loan loss allowance | $252,000 | 8,730 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $169,000 | 10,505 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $403,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,824,000 | 10,839 |
| Total liabilities | $17,259,000 | 10,747 |
| Total deposits | $16,906,000 | 10,705 |
| Interest-bearing deposits | $15,119,000 | 10,547 |
| Deposits held in domestic offices | $16,906,000 | 10,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,000 | 3,434 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $136,000 | 10,635 |
| Total equity capital | $1,565,000 | 11,188 |
| Total bank equity capital | $1,565,000 | 11,188 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,015,000 | 9,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $17,536,000 | 10,762 |
| Long-term assets (5+ years) | $213,000 | 10,058 |
| Average Assets, year-to-date | $18,567,400 | 10,773 |
| Average Assets, quarterly | $18,875,500 | 10,806 |
| Volatile liabilities | $1,563,000 | 10,114 |
| Insider loans | $211,000 | 7,881 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,392,000 | 8,301 |
| Tier 1 (core) risk-based capital | $1,570,000 | 11,150 |
| Tier 2 risk-based capital | $169,120 | 9,403 |
| Total risk weighted assets | $13,446,420 | 10,124 |
| Total unused commitments | $1,392,000 | 8,313 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $18,005,000 | 11,385 |
| Cash and due from depository institutions | $730,000 | 10,754 |
| Interest-bearing balances | $189,000 | 4,701 |
| Securities | $4,406,000 | 11,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,292,000 | 10,443 |
| Loan loss allowance | $233,000 | 9,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $207,000 | 10,627 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $370,000 | 10,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,005,000 | 11,385 |
| Total liabilities | $16,573,000 | 11,307 |
| Total deposits | $16,161,000 | 11,261 |
| Interest-bearing deposits | $14,620,000 | 11,057 |
| Deposits held in domestic offices | $16,161,000 | 11,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 4,222 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $100,000 | 11,121 |
| Total equity capital | $1,432,000 | 11,711 |
| Total bank equity capital | $1,432,000 | 11,711 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $882,000 | 9,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $16,887,000 | 11,280 |
| Long-term assets (5+ years) | $258,000 | 10,501 |
| Average Assets, year-to-date | $18,393,400 | 11,296 |
| Average Assets, quarterly | $18,363,500 | 11,325 |
| Volatile liabilities | $1,138,000 | 10,876 |
| Insider loans | $241,000 | 7,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,302,000 | 8,558 |
| Tier 1 (core) risk-based capital | $1,454,000 | 11,734 |
| Tier 2 risk-based capital | $157,050 | 9,984 |
| Total risk weighted assets | $12,488,350 | 10,654 |
| Total unused commitments | $1,302,000 | 8,570 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $17,889,000 | 11,939 |
| Cash and due from depository institutions | $1,702,000 | 11,271 |
| Interest-bearing balances | $662,000 | 3,982 |
| Securities | $3,450,000 | 11,965 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $11,702,000 | 10,877 |
| Loan loss allowance | $247,000 | 9,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $148,000 | 11,686 |
| Other real estate owned | $9,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $428,000 | 10,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,889,000 | 11,939 |
| Total liabilities | $16,486,000 | 11,868 |
| Total deposits | $16,303,000 | 11,792 |
| Interest-bearing deposits | $14,933,000 | 11,539 |
| Deposits held in domestic offices | $16,303,000 | 11,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,786 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $1,403,000 | 12,237 |
| Total bank equity capital | $1,403,000 | 12,237 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $853,000 | 9,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 778 |
| Income earned, not collected on loans | $259,000 | 6,820 |
| Earning assets | $16,264,000 | 11,910 |
| Long-term assets (5+ years) | $1,251,000 | 9,638 |
| Average Assets, year-to-date | $17,378,600 | 11,946 |
| Average Assets, quarterly | $17,446,000 | 11,985 |
| Volatile liabilities | $1,292,000 | 10,845 |
| Insider loans | $303,000 | 7,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,244,000 | 8,751 |
| Tier 1 (core) risk-based capital | $1,403,000 | 12,218 |
| Tier 2 risk-based capital | $154,940 | 10,346 |
| Total risk weighted assets | $12,303,140 | 11,072 |
| Total unused commitments | $1,244,000 | 8,779 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,289,000 | 12,478 |
| Cash and due from depository institutions | $1,573,000 | 11,730 |
| Interest-bearing balances | $479,000 | 5,098 |
| Securities | $2,789,000 | 12,686 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $11,778,000 | 11,128 |
| Loan loss allowance | $252,000 | 9,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $170,000 | 11,893 |
| Other real estate owned | $9,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $370,000 | 10,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,289,000 | 12,478 |
| Total liabilities | $16,061,000 | 12,390 |
| Total deposits | $15,957,000 | 12,306 |
| Interest-bearing deposits | $14,303,000 | 12,138 |
| Deposits held in domestic offices | $15,957,000 | 12,304 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $1,228,000 | 12,835 |
| Total bank equity capital | $1,228,000 | 12,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $678,000 | 10,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 7,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $230,000 | 7,969 |
| Earning assets | $15,646,000 | 12,446 |
| Long-term assets (5+ years) | $890,000 | 10,420 |
| Average Assets, year-to-date | $17,318,800 | 12,372 |
| Average Assets, quarterly | $17,154,000 | 12,460 |
| Volatile liabilities | $1,077,000 | 11,639 |
| Insider loans | $458,000 | 2,013 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,144,000 | 8,819 |
| Tier 1 (core) risk-based capital | $1,228,000 | 12,815 |
| Tier 2 risk-based capital | $153,300 | 10,568 |
| Total risk weighted assets | $12,165,200 | 11,435 |
| Total unused commitments | $1,144,000 | 8,847 |
| Derivatives | $0 | 651 |