Home > E*TRADE United Bank > Assets and Liabilities
E*TRADE United Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 0 | 7,164 |
| Assets and Liabilities | ||
| Total Assets: | $61,665,000 | 5,952 |
| Cash and due from depository institutions | $36,000 | 7,164 |
| Interest-bearing balances | $36,000 | 6,736 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $59,388,000 | 4,756 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $0 | 7,164 |
| Goodwill and other intangibles | $1,460,000 | 1,330 |
| All other assets | $781,000 | 6,285 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,665,000 | 5,952 |
| Total liabilities | $2,116,000 | 7,176 |
| Total deposits | $0 | 7,189 |
| Interest-bearing deposits | $0 | 7,165 |
| Deposits held in domestic offices | $0 | 7,189 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,116,000 | 2,119 |
| Total equity capital | $59,549,000 | 1,240 |
| Total bank equity capital | $59,549,000 | 1,238 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $50,985,000 | 687 |
| Undivided profits | $8,564,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,000 | 7,163 |
| Earning assets | $59,424,000 | 5,838 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $372,623,250 | 1,769 |
| Average Assets, quarterly | $271,183,500 | 2,374 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $58,023,000 | 1,173 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $12,088,000 | 6,966 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 0 | 7,229 |
| Assets and Liabilities | ||
| Total Assets: | $480,702,000 | 1,406 |
| Cash and due from depository institutions | $35,000 | 7,229 |
| Interest-bearing balances | $35,000 | 6,770 |
| Securities | $473,207,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $0 | 7,229 |
| Goodwill and other intangibles | $1,460,000 | 1,332 |
| All other assets | $6,000,000 | 2,650 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $480,702,000 | 1,406 |
| Total liabilities | $425,445,000 | 1,415 |
| Total deposits | $409,424,000 | 1,363 |
| Interest-bearing deposits | $409,424,000 | 1,123 |
| Deposits held in domestic offices | $409,424,000 | 1,363 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,176,000 | 1,387 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $845,000 | 3,552 |
| Total equity capital | $55,257,000 | 1,314 |
| Total bank equity capital | $55,257,000 | 1,314 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $50,985,000 | 679 |
| Undivided profits | $4,272,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,506,000 | 1,839 |
| Earning assets | $473,242,000 | 1,304 |
| Long-term assets (5+ years) | $226,835,000 | 877 |
| Average Assets, year-to-date | $476,276,000 | 1,406 |
| Average Assets, quarterly | $503,795,000 | 1,348 |
| Volatile liabilities | $5,382,000 | 4,370 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $45,191,000 | 1,456 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $124,148,000 | 3,171 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 0 | 7,291 |
| Assets and Liabilities | ||
| Total Assets: | $526,888,000 | 1,298 |
| Cash and due from depository institutions | $35,000 | 7,291 |
| Interest-bearing balances | $35,000 | 6,817 |
| Securities | $516,162,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 7,291 |
| Goodwill and other intangibles | $1,460,000 | 1,334 |
| All other assets | $9,231,000 | 1,950 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $526,888,000 | 1,298 |
| Total liabilities | $476,052,000 | 1,278 |
| Total deposits | $452,999,000 | 1,238 |
| Interest-bearing deposits | $452,999,000 | 1,031 |
| Deposits held in domestic offices | $452,999,000 | 1,235 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,949,000 | 1,242 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,104,000 | 1,216 |
| Total equity capital | $50,836,000 | 1,400 |
| Total bank equity capital | $50,836,000 | 1,400 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $50,985,000 | 681 |
| Undivided profits | $-149,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,659,000 | 1,650 |
| Earning assets | $516,197,000 | 1,198 |
| Long-term assets (5+ years) | $259,348,000 | 772 |
| Average Assets, year-to-date | $474,063,000 | 1,413 |
| Average Assets, quarterly | $474,063,000 | 1,413 |
| Volatile liabilities | $9,155,000 | 3,441 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $44,401,000 | 1,475 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $134,454,000 | 2,970 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 0 | 7,342 |
| Assets and Liabilities | ||
| Total Assets: | $421,238,000 | 1,577 |
| Cash and due from depository institutions | $35,000 | 7,342 |
| Interest-bearing balances | $29,000 | 6,817 |
| Securities | $323,132,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $90,972,000 | 3,792 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 7,342 |
| Goodwill and other intangibles | $1,460,000 | 1,332 |
| All other assets | $5,639,000 | 2,842 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $421,238,000 | 1,577 |
| Total liabilities | $372,472,000 | 1,596 |
| Total deposits | $362,152,000 | 1,525 |
| Interest-bearing deposits | $362,152,000 | 1,289 |
| Deposits held in domestic offices | $362,152,000 | 1,524 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,794,000 | 2,032 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $526,000 | 4,448 |
| Total equity capital | $48,766,000 | 1,454 |
| Total bank equity capital | $48,766,000 | 1,454 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $50,985,000 | 690 |
| Undivided profits | $-2,219,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,098,000 | 2,635 |
| Earning assets | $414,133,000 | 1,470 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $372,339,200 | 1,752 |
| Average Assets, quarterly | $400,307,000 | 1,647 |
| Volatile liabilities | $9,794,000 | 3,470 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $40,345,000 | 1,598 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $105,764,000 | 3,616 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 0 | 7,420 |
| Assets and Liabilities | ||
| Total Assets: | $379,376,000 | 1,748 |
| Cash and due from depository institutions | $36,000 | 7,420 |
| Interest-bearing balances | $30,000 | 6,842 |
| Securities | $272,599,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $99,274,000 | 3,621 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 7,420 |
| Goodwill and other intangibles | $1,460,000 | 1,337 |
| All other assets | $6,007,000 | 2,741 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $379,376,000 | 1,748 |
| Total liabilities | $332,207,000 | 1,777 |
| Total deposits | $319,988,000 | 1,712 |
| Interest-bearing deposits | $319,988,000 | 1,449 |
| Deposits held in domestic offices | $319,988,000 | 1,711 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,794,000 | 2,100 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,425,000 | 1,863 |
| Total equity capital | $47,169,000 | 1,503 |
| Total bank equity capital | $47,169,000 | 1,503 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $50,985,000 | 702 |
| Undivided profits | $-3,816,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $988,000 | 2,999 |
| Earning assets | $371,903,000 | 1,621 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $360,114,500 | 1,811 |
| Average Assets, quarterly | $377,344,500 | 1,751 |
| Volatile liabilities | $9,794,000 | 3,517 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $37,349,000 | 1,745 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $95,641,000 | 3,878 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 0 | 7,496 |
| Assets and Liabilities | ||
| Total Assets: | $375,313,000 | 1,752 |
| Cash and due from depository institutions | $42,000 | 7,496 |
| Interest-bearing balances | $36,000 | 6,802 |
| Securities | $292,537,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,098,000 | 4,306 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 7,496 |
| Goodwill and other intangibles | $1,460,000 | 1,365 |
| All other assets | $5,176,000 | 3,028 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $375,313,000 | 1,752 |
| Total liabilities | $330,960,000 | 1,786 |
| Total deposits | $318,826,000 | 1,705 |
| Interest-bearing deposits | $318,826,000 | 1,460 |
| Deposits held in domestic offices | $318,826,000 | 1,704 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,794,000 | 2,157 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,340,000 | 1,793 |
| Total equity capital | $44,353,000 | 1,551 |
| Total bank equity capital | $44,353,000 | 1,549 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $50,985,000 | 702 |
| Undivided profits | $-6,632,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,099,000 | 2,659 |
| Earning assets | $368,671,000 | 1,629 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $353,694,000 | 1,855 |
| Average Assets, quarterly | $368,712,000 | 1,784 |
| Volatile liabilities | $9,794,000 | 3,543 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $36,905,000 | 1,741 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $93,767,000 | 3,967 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 0 | 7,558 |
| Assets and Liabilities | ||
| Total Assets: | $362,111,000 | 1,830 |
| Cash and due from depository institutions | $43,000 | 7,558 |
| Interest-bearing balances | $37,000 | 6,834 |
| Securities | $278,051,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $76,324,000 | 4,310 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,558 |
| Goodwill and other intangibles | $1,460,000 | 1,371 |
| All other assets | $6,233,000 | 2,729 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $362,111,000 | 1,830 |
| Total liabilities | $321,090,000 | 1,855 |
| Total deposits | $308,810,000 | 1,782 |
| Interest-bearing deposits | $308,810,000 | 1,529 |
| Deposits held in domestic offices | $308,810,000 | 1,780 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,794,000 | 2,194 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,486,000 | 1,667 |
| Total equity capital | $41,021,000 | 1,650 |
| Total bank equity capital | $41,021,000 | 1,649 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $50,985,000 | 705 |
| Undivided profits | $-9,964,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,085,000 | 2,698 |
| Earning assets | $354,412,000 | 1,708 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $342,884,500 | 1,914 |
| Average Assets, quarterly | $342,884,500 | 1,914 |
| Volatile liabilities | $9,794,000 | 3,575 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $32,593,000 | 1,947 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $80,830,000 | 4,389 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 0 | 7,639 |
| Assets and Liabilities | ||
| Total Assets: | $323,658,000 | 2,026 |
| Cash and due from depository institutions | $37,000 | 7,639 |
| Interest-bearing balances | $32,000 | 6,855 |
| Securities | $231,001,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $82,689,000 | 4,196 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,639 |
| Goodwill and other intangibles | $1,460,000 | 1,381 |
| All other assets | $8,471,000 | 2,181 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $323,658,000 | 2,026 |
| Total liabilities | $283,185,000 | 2,073 |
| Total deposits | $267,781,000 | 2,025 |
| Interest-bearing deposits | $267,781,000 | 1,774 |
| Deposits held in domestic offices | $267,781,000 | 2,024 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,794,000 | 2,359 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,610,000 | 921 |
| Total equity capital | $40,473,000 | 1,655 |
| Total bank equity capital | $40,473,000 | 1,653 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $50,985,000 | 707 |
| Undivided profits | $-10,512,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $930,000 | 3,220 |
| Earning assets | $313,722,000 | 1,904 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $248,911,400 | 2,550 |
| Average Assets, quarterly | $297,697,000 | 2,187 |
| Volatile liabilities | $9,794,000 | 6,075 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $30,103,000 | 2,093 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $74,361,000 | 4,695 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 0 | 7,742 |
| Assets and Liabilities | ||
| Total Assets: | $271,736,000 | 2,413 |
| Cash and due from depository institutions | $73,000 | 7,742 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $219,189,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,089,000 | 5,763 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,742 |
| Goodwill and other intangibles | $1,460,000 | 1,374 |
| All other assets | $5,925,000 | 2,920 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $271,736,000 | 2,413 |
| Total liabilities | $231,262,000 | 2,527 |
| Total deposits | $218,070,000 | 2,477 |
| Interest-bearing deposits | $218,070,000 | 2,166 |
| Deposits held in domestic offices | $218,070,000 | 2,474 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,794,000 | 2,450 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,398,000 | 1,474 |
| Total equity capital | $40,474,000 | 1,687 |
| Total bank equity capital | $40,474,000 | 1,686 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $50,985,000 | 695 |
| Undivided profits | $-10,511,000 | 7,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $943,000 | 3,390 |
| Earning assets | $264,311,000 | 2,278 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $230,224,750 | 2,781 |
| Average Assets, quarterly | $255,419,000 | 2,555 |
| Volatile liabilities | $9,794,000 | 6,159 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $29,800,000 | 2,120 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $64,201,000 | 5,119 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 0 | 7,813 |
| Assets and Liabilities | ||
| Total Assets: | $239,102,000 | 2,717 |
| Cash and due from depository institutions | $74,000 | 7,813 |
| Interest-bearing balances | $34,000 | 6,882 |
| Securities | $200,416,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $29,135,000 | 6,570 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,813 |
| Goodwill and other intangibles | $1,460,000 | 1,385 |
| All other assets | $8,017,000 | 2,367 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $239,102,000 | 2,717 |
| Total liabilities | $201,700,000 | 2,899 |
| Total deposits | $188,576,000 | 2,866 |
| Interest-bearing deposits | $188,576,000 | 2,467 |
| Deposits held in domestic offices | $188,576,000 | 2,863 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,794,000 | 2,553 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,330,000 | 1,444 |
| Total equity capital | $37,402,000 | 1,807 |
| Total bank equity capital | $37,402,000 | 1,805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $50,984,000 | 697 |
| Undivided profits | $-13,582,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $940,000 | 3,347 |
| Earning assets | $229,585,000 | 2,606 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $216,387,670 | 2,979 |
| Average Assets, quarterly | $229,062,000 | 2,833 |
| Volatile liabilities | $9,794,000 | 6,204 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $28,224,000 | 2,222 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $57,802,000 | 5,419 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 0 | 7,916 |
| Assets and Liabilities | ||
| Total Assets: | $219,022,000 | 3,011 |
| Cash and due from depository institutions | $76,000 | 7,916 |
| Interest-bearing balances | $36,000 | 6,915 |
| Securities | $164,651,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $42,564,000 | 5,958 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,916 |
| Goodwill and other intangibles | $1,460,000 | 1,388 |
| All other assets | $10,271,000 | 1,994 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $219,022,000 | 3,011 |
| Total liabilities | $184,171,000 | 3,179 |
| Total deposits | $169,332,000 | 3,180 |
| Interest-bearing deposits | $169,332,000 | 2,797 |
| Deposits held in domestic offices | $169,332,000 | 3,178 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,794,000 | 2,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,045,000 | 1,021 |
| Total equity capital | $34,851,000 | 1,955 |
| Total bank equity capital | $34,851,000 | 1,954 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $50,984,000 | 704 |
| Undivided profits | $-16,133,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $882,000 | 3,622 |
| Earning assets | $207,251,000 | 2,910 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $205,030,500 | 3,154 |
| Average Assets, quarterly | $205,030,500 | 3,154 |
| Volatile liabilities | $9,794,000 | 6,300 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $28,750,000 | 2,195 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $55,192,000 | 5,595 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 0 | 7,997 |
| Assets and Liabilities | ||
| Total Assets: | $191,039,000 | 3,365 |
| Cash and due from depository institutions | $101,000 | 7,997 |
| Interest-bearing balances | $58,000 | 6,707 |
| Securities | $151,946,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $29,723,000 | 6,664 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,997 |
| Goodwill and other intangibles | $1,460,000 | 1,395 |
| All other assets | $7,809,000 | 2,526 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $191,039,000 | 3,365 |
| Total liabilities | $157,537,000 | 3,588 |
| Total deposits | $145,219,000 | 3,585 |
| Interest-bearing deposits | $145,219,000 | 3,160 |
| Deposits held in domestic offices | $145,219,000 | 3,584 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,794,000 | 2,812 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,524,000 | 1,773 |
| Total equity capital | $33,502,000 | 2,005 |
| Total bank equity capital | $33,502,000 | 2,003 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $50,985,000 | 696 |
| Undivided profits | $-17,483,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $850,000 | 3,869 |
| Earning assets | $181,727,000 | 3,244 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $142,197,000 | 4,076 |
| Average Assets, quarterly | $179,211,500 | 3,506 |
| Volatile liabilities | $9,794,000 | 6,313 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $27,249,000 | 2,296 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $46,634,000 | 6,019 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 0 | 8,083 |
| Assets and Liabilities | ||
| Total Assets: | $167,384,000 | 3,731 |
| Cash and due from depository institutions | $34,000 | 8,083 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $127,471,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,023,000 | 7,572 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,083 |
| Goodwill and other intangibles | $1,460,000 | 1,448 |
| All other assets | $24,396,000 | 907 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $167,384,000 | 3,731 |
| Total liabilities | $135,821,000 | 3,994 |
| Total deposits | $116,282,000 | 4,173 |
| Interest-bearing deposits | $116,282,000 | 3,763 |
| Deposits held in domestic offices | $116,282,000 | 4,171 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,794,000 | 2,924 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,745,000 | 665 |
| Total equity capital | $31,563,000 | 2,185 |
| Total bank equity capital | $31,563,000 | 2,184 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $50,985,000 | 687 |
| Undivided profits | $-19,422,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $682,000 | 4,723 |
| Earning assets | $141,519,000 | 3,958 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $129,986,500 | 4,374 |
| Average Assets, quarterly | $147,704,500 | 4,053 |
| Volatile liabilities | $9,794,000 | 6,361 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $32,161,000 | 2,007 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $198,047,000 | 2,426 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 0 | 8,178 |
| Assets and Liabilities | ||
| Total Assets: | $128,025,000 | 4,469 |
| Cash and due from depository institutions | $57,000 | 8,178 |
| Interest-bearing balances | $28,000 | 6,854 |
| Securities | $96,119,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,182,000 | 7,684 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,178 |
| Goodwill and other intangibles | $1,460,000 | 1,470 |
| All other assets | $17,207,000 | 1,234 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $128,025,000 | 4,469 |
| Total liabilities | $99,652,000 | 4,875 |
| Total deposits | $89,365,000 | 4,949 |
| Interest-bearing deposits | $89,365,000 | 4,484 |
| Deposits held in domestic offices | $89,365,000 | 4,946 |
| % insured | 59.21% | 7,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,794,000 | 3,026 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 5,396 |
| Total equity capital | $28,373,000 | 2,386 |
| Total bank equity capital | $28,373,000 | 2,385 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $50,985,000 | 701 |
| Undivided profits | $-22,612,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $619,000 | 4,911 |
| Earning assets | $109,329,000 | 4,676 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $117,520,670 | 4,700 |
| Average Assets, quarterly | $120,424,000 | 4,645 |
| Volatile liabilities | $9,794,000 | 6,384 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $31,207,000 | 2,079 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $159,953,000 | 2,947 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 0 | 8,230 |
| Assets and Liabilities | ||
| Total Assets: | $112,823,000 | 4,860 |
| Cash and due from depository institutions | $71,000 | 8,230 |
| Interest-bearing balances | $58,000 | 6,397 |
| Securities | $79,150,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $17,371,000 | 7,503 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $240,000 | 7,413 |
| Other real estate owned | $0 | 8,230 |
| Goodwill and other intangibles | $1,460,000 | 1,490 |
| All other assets | $14,531,000 | 1,415 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $112,823,000 | 4,860 |
| Total liabilities | $89,636,000 | 5,174 |
| Total deposits | $79,360,000 | 5,277 |
| Interest-bearing deposits | $79,360,000 | 4,830 |
| Deposits held in domestic offices | $79,360,000 | 5,275 |
| % insured | 61.07% | 7,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,794,000 | 3,100 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $482,000 | 5,356 |
| Total equity capital | $23,187,000 | 2,873 |
| Total bank equity capital | $23,187,000 | 2,873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $41,984,000 | 816 |
| Undivided profits | $-18,797,000 | 8,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $520,000 | 5,437 |
| Earning assets | $96,579,000 | 5,041 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $112,268,500 | 4,842 |
| Average Assets, quarterly | $112,268,500 | 4,842 |
| Volatile liabilities | $9,794,000 | 6,380 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $15,090,000 | 4,007 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $85,247,000 | 4,592 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 0 | 8,285 |
| Assets and Liabilities | ||
| Total Assets: | $111,714,000 | 4,860 |
| Cash and due from depository institutions | $121,000 | 8,285 |
| Interest-bearing balances | $31,000 | 6,397 |
| Securities | $63,319,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $31,218,000 | 6,709 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $295,000 | 7,316 |
| Other real estate owned | $0 | 8,285 |
| Goodwill and other intangibles | $1,460,000 | 1,495 |
| All other assets | $15,301,000 | 1,357 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $111,714,000 | 4,860 |
| Total liabilities | $89,737,000 | 5,149 |
| Total deposits | $79,523,000 | 5,222 |
| Interest-bearing deposits | $79,523,000 | 4,752 |
| Deposits held in domestic offices | $79,523,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,794,000 | 3,277 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $420,000 | 5,709 |
| Total equity capital | $21,977,000 | 2,970 |
| Total bank equity capital | $21,977,000 | 2,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $41,986,000 | 792 |
| Undivided profits | $-20,009,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $451,000 | 6,048 |
| Earning assets | $94,568,000 | 5,068 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $171,401,000 | 3,529 |
| Average Assets, quarterly | $173,417,000 | 3,577 |
| Volatile liabilities | $9,794,000 | 6,378 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $15,807,000 | 3,834 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $104,608,000 | 4,052 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $235,120,000 | 2,785 |
| Cash and due from depository institutions | $6,699,000 | 8,248 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $205,661,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $9,580,000 | 8,039 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $425,000 | 7,006 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $1,460,000 | 1,553 |
| All other assets | $11,295,000 | 1,711 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $235,120,000 | 2,785 |
| Total liabilities | $219,324,000 | 2,681 |
| Total deposits | $218,776,000 | 2,389 |
| Interest-bearing deposits | $218,554,000 | 2,109 |
| Deposits held in domestic offices | $218,776,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,000 | 5,790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $516,000 | 5,388 |
| Total equity capital | $15,796,000 | 4,005 |
| Total bank equity capital | $15,796,000 | 4,005 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $31,985,000 | 1,011 |
| Undivided profits | $-16,189,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,016,000 | 3,799 |
| Earning assets | $215,241,000 | 2,777 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $186,322,750 | 3,319 |
| Average Assets, quarterly | $237,777,500 | 2,735 |
| Volatile liabilities | $1,005,000 | 8,152 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $24,096,000 | 2,659 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $114,748,000 | 3,791 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $240,435,000 | 2,719 |
| Cash and due from depository institutions | $660,000 | 8,316 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $231,558,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $425,000 | 7,078 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $1,460,000 | 1,567 |
| All other assets | $6,332,000 | 2,633 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $240,435,000 | 2,719 |
| Total liabilities | $223,234,000 | 2,634 |
| Total deposits | $219,384,000 | 2,374 |
| Interest-bearing deposits | $218,852,000 | 2,090 |
| Deposits held in domestic offices | $219,384,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,409,000 | 4,458 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $441,000 | 5,734 |
| Total equity capital | $17,201,000 | 3,743 |
| Total bank equity capital | $17,201,000 | 3,743 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $25,485,000 | 1,215 |
| Undivided profits | $-8,284,000 | 8,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,045,000 | 3,632 |
| Earning assets | $231,559,000 | 2,587 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $170,057,000 | 3,584 |
| Average Assets, quarterly | $191,291,000 | 3,308 |
| Volatile liabilities | $5,788,000 | 7,145 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $21,930,000 | 2,909 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $54,094,000 | 5,792 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $142,147,000 | 4,146 |
| Cash and due from depository institutions | $14,062,000 | 8,362 |
| Interest-bearing balances | $13,834,000 | 563 |
| Securities | $105,161,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $16,401,000 | 7,659 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $425,000 | 7,097 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $1,460,000 | 1,566 |
| All other assets | $4,638,000 | 3,185 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $142,147,000 | 4,146 |
| Total liabilities | $130,282,000 | 4,063 |
| Total deposits | $111,714,000 | 4,182 |
| Interest-bearing deposits | $110,997,000 | 3,783 |
| Deposits held in domestic offices | $111,714,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,000,000 | 2,106 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $568,000 | 5,367 |
| Total equity capital | $11,865,000 | 5,004 |
| Total bank equity capital | $11,865,000 | 5,004 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $18,485,000 | 1,600 |
| Undivided profits | $-6,620,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $599,000 | 5,321 |
| Earning assets | $135,396,000 | 4,013 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $134,868,000 | 4,227 |
| Average Assets, quarterly | $134,868,000 | 4,227 |
| Volatile liabilities | $21,174,000 | 4,637 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $12,940,000 | 4,558 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $32,324,000 | 6,854 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $127,589,000 | 4,381 |
| Cash and due from depository institutions | $7,202,000 | 8,321 |
| Interest-bearing balances | $6,928,000 | 829 |
| Securities | $117,219,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $425,000 | 7,126 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $1,460,000 | 1,563 |
| All other assets | $1,283,000 | 6,170 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,589,000 | 4,381 |
| Total liabilities | $118,028,000 | 4,268 |
| Total deposits | $112,083,000 | 4,146 |
| Interest-bearing deposits | $111,410,000 | 3,707 |
| Deposits held in domestic offices | $112,083,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,169,000 | 3,534 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $776,000 | 4,590 |
| Total equity capital | $9,561,000 | 5,648 |
| Total bank equity capital | $9,561,000 | 5,648 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $10,485,000 | 2,485 |
| Undivided profits | $-924,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $619,000 | 5,486 |
| Earning assets | $124,147,000 | 4,214 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $94,229,800 | 5,144 |
| Average Assets, quarterly | $139,310,500 | 4,108 |
| Volatile liabilities | $9,101,000 | 6,408 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $10,411,000 | 5,243 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $26,780,000 | 7,198 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $151,032,000 | 3,881 |
| Cash and due from depository institutions | $27,933,000 | 8,335 |
| Interest-bearing balances | $27,714,000 | 199 |
| Securities | $119,611,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $425,000 | 7,118 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $1,510,000 | 1,528 |
| All other assets | $1,553,000 | 5,832 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $151,032,000 | 3,881 |
| Total liabilities | $141,226,000 | 3,748 |
| Total deposits | $139,831,000 | 3,517 |
| Interest-bearing deposits | $139,158,000 | 3,090 |
| Deposits held in domestic offices | $139,831,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,395,000 | 3,271 |
| Total equity capital | $9,806,000 | 5,542 |
| Total bank equity capital | $9,806,000 | 5,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $10,485,000 | 2,425 |
| Undivided profits | $-679,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $617,000 | 5,758 |
| Earning assets | $147,325,000 | 3,716 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $85,890,000 | 5,443 |
| Average Assets, quarterly | $148,108,000 | 3,910 |
| Volatile liabilities | $4,613,000 | 7,426 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $9,797,000 | 5,431 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $31,424,000 | 6,919 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $145,184,000 | 3,976 |
| Cash and due from depository institutions | $20,900,000 | 8,265 |
| Interest-bearing balances | $20,644,000 | 311 |
| Securities | $120,571,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $425,000 | 7,162 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $1,510,000 | 1,531 |
| All other assets | $1,778,000 | 5,482 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $145,184,000 | 3,976 |
| Total liabilities | $136,210,000 | 3,823 |
| Total deposits | $135,177,000 | 3,622 |
| Interest-bearing deposits | $134,250,000 | 3,184 |
| Deposits held in domestic offices | $135,177,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,033,000 | 3,811 |
| Total equity capital | $8,974,000 | 5,756 |
| Total bank equity capital | $8,974,000 | 5,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $10,485,000 | 2,428 |
| Undivided profits | $-1,511,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $638,000 | 5,410 |
| Earning assets | $141,215,000 | 3,814 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $64,176,000 | 6,235 |
| Average Assets, quarterly | $84,378,500 | 5,563 |
| Volatile liabilities | $657,000 | 8,405 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $9,309,000 | 5,580 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $29,918,000 | 7,025 |
| Total unused commitments | $4,720,000 | 6,203 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $23,573,000 | 8,130 |
| Cash and due from depository institutions | $6,629,000 | 8,298 |
| Interest-bearing balances | $4,888,000 | 1,169 |
| Securities | $3,878,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,843 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $437,000 | 7,136 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $1,500,000 | 1,527 |
| All other assets | $129,000 | 8,573 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,573,000 | 8,130 |
| Total liabilities | $20,174,000 | 8,080 |
| Total deposits | $20,011,000 | 8,018 |
| Interest-bearing deposits | $18,953,000 | 7,850 |
| Deposits held in domestic offices | $20,011,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $163,000 | 7,639 |
| Total equity capital | $3,399,000 | 7,910 |
| Total bank equity capital | $3,399,000 | 7,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $3,485,000 | 4,693 |
| Undivided profits | $-86,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $21,000 | 8,556 |
| Earning assets | $19,766,000 | 8,210 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $23,672,000 | 8,113 |
| Average Assets, quarterly | $23,672,000 | 8,113 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $1,907,000 | 8,424 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $5,245,000 | 8,553 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $23,771,000 | 8,136 |
| Cash and due from depository institutions | $6,575,000 | 8,328 |
| Interest-bearing balances | $5,881,000 | 949 |
| Securities | $4,082,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,495 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $450,000 | 7,116 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $1,500,000 | 1,519 |
| All other assets | $164,000 | 8,539 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,771,000 | 8,136 |
| Total liabilities | $21,286,000 | 8,033 |
| Total deposits | $21,141,000 | 7,973 |
| Interest-bearing deposits | $19,974,000 | 7,792 |
| Deposits held in domestic offices | $21,141,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $145,000 | 7,758 |
| Total equity capital | $2,485,000 | 8,276 |
| Total bank equity capital | $2,485,000 | 8,276 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $2,485,000 | 5,280 |
| Undivided profits | $0 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $27,000 | 8,577 |
| Earning assets | $20,963,000 | 8,155 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $37,150,200 | 7,407 |
| Average Assets, quarterly | $26,712,500 | 7,988 |
| Volatile liabilities | $8,945,000 | 6,410 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $985,000 | 8,633 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $5,014,000 | 8,575 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $29,654,000 | 7,877 |
| Cash and due from depository institutions | $2,331,000 | 7,780 |
| Interest-bearing balances | $1,578,000 | 1,997 |
| Securities | $4,095,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,271 |
| Net loans & leases | $6,418,000 | 8,475 |
| Loan loss allowance | $220,000 | 7,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,364,000 | 5,346 |
| Other real estate owned | $227,000 | 7,780 |
| Goodwill and other intangibles | $609,000 | 2,038 |
| All other assets | $3,610,000 | 3,768 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,654,000 | 7,877 |
| Total liabilities | $26,652,000 | 7,792 |
| Total deposits | $23,884,000 | 7,832 |
| Interest-bearing deposits | $21,847,000 | 7,691 |
| Deposits held in domestic offices | $23,884,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,768,000 | 1,844 |
| Total equity capital | $3,002,000 | 8,115 |
| Total bank equity capital | $3,002,000 | 8,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $8,799,000 | 2,664 |
| Undivided profits | $-5,797,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $566,000 | 5,851 |
| Earning assets | $23,091,000 | 8,083 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $40,495,000 | 7,275 |
| Average Assets, quarterly | $33,053,500 | 7,705 |
| Volatile liabilities | $10,859,000 | 6,078 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $71,000 | 8,483 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,365 |
| Tier 2 risk-based capital | $173,000 | 7,832 |
| Total risk weighted assets | $13,828,000 | 8,156 |
| Total unused commitments | $71,000 | 8,483 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $36,453,000 | 7,559 |
| Cash and due from depository institutions | $2,642,000 | 1,509 |
| Interest-bearing balances | $1,677,000 | 1,967 |
| Securities | $4,350,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,048 |
| Net loans & leases | $17,310,000 | 7,754 |
| Loan loss allowance | $221,000 | 7,667 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,489,000 | 5,133 |
| Other real estate owned | $227,000 | 1,509 |
| Goodwill and other intangibles | $636,000 | 2,011 |
| All other assets | $4,149,000 | 3,402 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,453,000 | 7,559 |
| Total liabilities | $32,285,000 | 7,513 |
| Total deposits | $26,106,000 | 7,723 |
| Interest-bearing deposits | $24,991,000 | 7,475 |
| Deposits held in domestic offices | $26,106,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,022,000 | 3,936 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,157,000 | 2,036 |
| Total equity capital | $4,168,000 | 7,582 |
| Total bank equity capital | $4,168,000 | 7,582 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $8,799,000 | 2,606 |
| Undivided profits | $-4,631,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $58,000 | 8,573 |
| Earning assets | $28,987,000 | 7,783 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $44,108,670 | 7,128 |
| Average Assets, quarterly | $39,126,500 | 7,390 |
| Volatile liabilities | $16,935,000 | 5,067 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,496,000 | 3,986 |
| Tier 1 (core) risk-based capital | $3,532,000 | 7,888 |
| Tier 2 risk-based capital | $221,000 | 7,519 |
| Total risk weighted assets | $20,695,000 | 7,690 |
| Total unused commitments | $14,496,000 | 3,987 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 115 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $41,800,000 | 7,289 |
| Cash and due from depository institutions | $13,786,000 | 1,504 |
| Interest-bearing balances | $11,704,000 | 510 |
| Securities | $4,344,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $17,817,000 | 7,674 |
| Loan loss allowance | $227,000 | 7,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,514,000 | 5,071 |
| Other real estate owned | $115,000 | 1,504 |
| Goodwill and other intangibles | $663,000 | 1,955 |
| All other assets | $3,561,000 | 3,682 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,799,000 | 7,289 |
| Total liabilities | $36,737,000 | 7,267 |
| Total deposits | $30,791,000 | 7,497 |
| Interest-bearing deposits | $29,517,000 | 7,178 |
| Deposits held in domestic offices | $30,791,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,407,000 | 3,756 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,539,000 | 2,631 |
| Total equity capital | $5,062,000 | 7,181 |
| Total bank equity capital | $5,062,000 | 7,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $8,799,000 | 2,541 |
| Undivided profits | $-3,737,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $53,000 | 8,596 |
| Earning assets | $33,865,000 | 7,526 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $47,936,500 | 6,987 |
| Average Assets, quarterly | $47,936,500 | 6,987 |
| Volatile liabilities | $20,674,000 | 4,412 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,468,000 | 6,303 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,472 |
| Tier 2 risk-based capital | $227,000 | 7,452 |
| Total risk weighted assets | $25,659,000 | 7,300 |
| Total unused commitments | $4,468,000 | 6,304 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 151 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $54,073,000 | 6,755 |
| Cash and due from depository institutions | $1,352,000 | 1,106 |
| Interest-bearing balances | $26,000 | 6,039 |
| Securities | $4,341,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $41,398,000 | 6,099 |
| Loan loss allowance | $229,000 | 7,649 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,641,000 | 4,862 |
| Other real estate owned | $115,000 | 1,106 |
| Goodwill and other intangibles | $690,000 | 1,921 |
| All other assets | $4,536,000 | 3,085 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,073,000 | 6,755 |
| Total liabilities | $47,862,000 | 6,743 |
| Total deposits | $35,298,000 | 7,239 |
| Interest-bearing deposits | $33,769,000 | 6,916 |
| Deposits held in domestic offices | $35,298,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,759,000 | 2,547 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,805,000 | 2,309 |
| Total equity capital | $6,211,000 | 6,667 |
| Total bank equity capital | $6,211,000 | 6,667 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $8,799,000 | 2,512 |
| Undivided profits | $-2,588,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $496,000 | 5,791 |
| Earning assets | $45,765,000 | 6,944 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $74,629,400 | 5,748 |
| Average Assets, quarterly | $65,579,000 | 6,220 |
| Volatile liabilities | $31,030,000 | 3,394 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,053,000 | 4,325 |
| Tier 1 (core) risk-based capital | $5,521,000 | 6,946 |
| Tier 2 risk-based capital | $229,000 | 7,476 |
| Total risk weighted assets | $55,897,000 | 5,480 |
| Total unused commitments | $12,053,000 | 4,325 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $77,085,000 | 5,754 |
| Cash and due from depository institutions | $3,174,000 | 858 |
| Interest-bearing balances | $780,000 | 2,974 |
| Securities | $4,613,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 5,840 |
| Net loans & leases | $62,489,000 | 4,982 |
| Loan loss allowance | $401,000 | 6,645 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,708,000 | 4,719 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,056,000 | 2,807 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,085,000 | 5,754 |
| Total liabilities | $71,718,000 | 5,606 |
| Total deposits | $46,624,000 | 6,574 |
| Interest-bearing deposits | $44,136,000 | 6,241 |
| Deposits held in domestic offices | $46,624,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,041,000 | 1,572 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,053,000 | 3,342 |
| Total equity capital | $5,367,000 | 7,067 |
| Total bank equity capital | $5,367,000 | 7,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $7,299,000 | 2,817 |
| Undivided profits | $-1,932,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $567,000 | 5,337 |
| Earning assets | $67,927,000 | 5,871 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $79,768,500 | 5,533 |
| Average Assets, quarterly | $89,918,000 | 5,226 |
| Volatile liabilities | $54,794,000 | 2,213 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,492,000 | 5,823 |
| Tier 1 (core) risk-based capital | $5,367,000 | 7,019 |
| Tier 2 risk-based capital | $401,000 | 6,375 |
| Total risk weighted assets | $67,353,000 | 4,912 |
| Total unused commitments | $5,492,000 | 5,824 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 183 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $102,751,000 | 4,802 |
| Cash and due from depository institutions | $1,677,000 | 880 |
| Interest-bearing balances | $90,000 | 5,254 |
| Securities | $4,655,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 5,717 |
| Net loans & leases | $88,668,000 | 3,936 |
| Loan loss allowance | $356,000 | 6,878 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,403,000 | 5,146 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,331,000 | 2,273 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,752,000 | 4,802 |
| Total liabilities | $97,072,000 | 4,611 |
| Total deposits | $38,871,000 | 7,018 |
| Interest-bearing deposits | $35,549,000 | 6,804 |
| Deposits held in domestic offices | $38,871,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,370,000 | 835 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,831,000 | 2,102 |
| Total equity capital | $5,680,000 | 6,889 |
| Total bank equity capital | $5,680,000 | 6,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $6,299,000 | 3,104 |
| Undivided profits | $-620,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $574,000 | 4,956 |
| Earning assets | $93,430,000 | 4,836 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $80,663,000 | 5,491 |
| Average Assets, quarterly | $90,403,500 | 5,159 |
| Volatile liabilities | $78,175,000 | 1,587 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $6,450,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,911,000 | 6,061 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,960 |
| Tier 2 risk-based capital | $356,000 | 6,638 |
| Total risk weighted assets | $56,442,000 | 5,351 |
| Total unused commitments | $4,911,000 | 6,061 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 98 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $78,056,000 | 5,652 |
| Cash and due from depository institutions | $3,746,000 | 1,744 |
| Interest-bearing balances | $1,497,000 | 2,317 |
| Securities | $4,333,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 5,801 |
| Net loans & leases | $63,347,000 | 4,841 |
| Loan loss allowance | $291,000 | 7,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,366,000 | 5,228 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,910,000 | 2,754 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,056,000 | 5,652 |
| Total liabilities | $73,848,000 | 5,486 |
| Total deposits | $43,411,000 | 6,823 |
| Interest-bearing deposits | $41,768,000 | 6,426 |
| Deposits held in domestic offices | $43,411,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,599,000 | 1,340 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,838,000 | 2,079 |
| Total equity capital | $4,208,000 | 7,565 |
| Total bank equity capital | $4,208,000 | 7,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $4,799,000 | 3,704 |
| Undivided profits | $-592,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $399,000 | 6,064 |
| Earning assets | $69,531,000 | 5,753 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $69,619,000 | 5,991 |
| Average Assets, quarterly | $69,619,000 | 5,991 |
| Volatile liabilities | $54,362,000 | 2,029 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,667,000 | 7,597 |
| Tier 1 (core) risk-based capital | $3,779,000 | 7,765 |
| Tier 2 risk-based capital | $291,000 | 7,102 |
| Total risk weighted assets | $44,679,000 | 6,008 |
| Total unused commitments | $1,667,000 | 7,600 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $61,182,000 | 6,423 |
| Cash and due from depository institutions | $2,263,000 | 2,212 |
| Interest-bearing balances | $921,000 | 2,893 |
| Securities | $6,330,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 5,494 |
| Net loans & leases | $49,286,000 | 5,534 |
| Loan loss allowance | $223,000 | 7,798 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $766,000 | 6,367 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,074,000 | 4,758 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,182,000 | 6,423 |
| Total liabilities | $56,600,000 | 6,296 |
| Total deposits | $50,023,000 | 6,450 |
| Interest-bearing deposits | $48,579,000 | 5,987 |
| Deposits held in domestic offices | $50,023,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,077,000 | 2,959 |
| Total equity capital | $4,582,000 | 7,448 |
| Total bank equity capital | $4,582,000 | 7,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $4,799,000 | 3,660 |
| Undivided profits | $-218,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $224,000 | 7,586 |
| Earning assets | $57,000,000 | 6,383 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $55,449,200 | 6,593 |
| Average Assets, quarterly | $55,988,500 | 6,642 |
| Volatile liabilities | $36,442,000 | 2,753 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,205,000 | 6,233 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,564 |
| Tier 2 risk-based capital | $223,000 | 7,624 |
| Total risk weighted assets | $30,026,000 | 7,001 |
| Total unused commitments | $4,205,000 | 6,234 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $50,795,000 | 6,912 |
| Cash and due from depository institutions | $2,294,000 | 6,572 |
| Interest-bearing balances | $116,000 | 4,980 |
| Securities | $8,969,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 3,593 |
| Net loans & leases | $34,811,000 | 6,459 |
| Loan loss allowance | $223,000 | 7,831 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $505,000 | 7,075 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,204,000 | 4,579 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,795,000 | 6,912 |
| Total liabilities | $46,181,000 | 6,825 |
| Total deposits | $40,487,000 | 6,973 |
| Interest-bearing deposits | $40,035,000 | 6,539 |
| Deposits held in domestic offices | $40,487,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $694,000 | 4,062 |
| Total equity capital | $4,614,000 | 7,470 |
| Total bank equity capital | $4,614,000 | 7,470 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $4,419,000 | 3,802 |
| Undivided profits | $194,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $269,000 | 7,310 |
| Earning assets | $45,908,000 | 6,952 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $54,016,000 | 6,680 |
| Average Assets, quarterly | $51,869,500 | 6,829 |
| Volatile liabilities | $25,261,000 | 3,487 |
| Insider loans | $130,000 | 7,074 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $500,000 | 8,385 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,573 |
| Tier 2 risk-based capital | $223,000 | 7,651 |
| Total risk weighted assets | $22,575,000 | 7,598 |
| Total unused commitments | $500,000 | 8,388 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $52,944,000 | 6,830 |
| Cash and due from depository institutions | $2,259,000 | 6,203 |
| Interest-bearing balances | $509,000 | 3,523 |
| Securities | $9,632,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $6,309,000 | 1,657 |
| Net loans & leases | $32,372,000 | 6,620 |
| Loan loss allowance | $223,000 | 7,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $429,000 | 7,341 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,943,000 | 4,884 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,944,000 | 6,830 |
| Total liabilities | $48,031,000 | 6,750 |
| Total deposits | $42,636,000 | 6,873 |
| Interest-bearing deposits | $41,607,000 | 6,466 |
| Deposits held in domestic offices | $42,636,000 | 6,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $395,000 | 5,180 |
| Total equity capital | $4,913,000 | 7,226 |
| Total bank equity capital | $4,913,000 | 7,226 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $4,419,000 | 3,765 |
| Undivided profits | $493,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $241,000 | 7,448 |
| Earning assets | $48,822,000 | 6,783 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $55,089,670 | 6,670 |
| Average Assets, quarterly | $53,938,000 | 6,756 |
| Volatile liabilities | $25,778,000 | 3,367 |
| Insider loans | $130,000 | 7,116 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $694,000 | 8,309 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,391 |
| Tier 2 risk-based capital | $223,000 | 7,678 |
| Total risk weighted assets | $22,836,000 | 7,603 |
| Total unused commitments | $694,000 | 8,313 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $54,932,000 | 6,735 |
| Cash and due from depository institutions | $3,338,000 | 6,352 |
| Interest-bearing balances | $511,000 | 3,727 |
| Securities | $4,744,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $9,439,000 | 1,559 |
| Net loans & leases | $34,752,000 | 6,399 |
| Loan loss allowance | $193,000 | 8,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $462,000 | 7,238 |
| Other real estate owned | $206,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,991,000 | 4,665 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,932,000 | 6,735 |
| Total liabilities | $49,704,000 | 6,665 |
| Total deposits | $43,697,000 | 6,835 |
| Interest-bearing deposits | $42,623,000 | 6,431 |
| Deposits held in domestic offices | $43,697,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,007,000 | 3,202 |
| Total equity capital | $5,228,000 | 7,131 |
| Total bank equity capital | $5,228,000 | 7,131 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $4,419,000 | 3,727 |
| Undivided profits | $808,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $220,000 | 7,614 |
| Earning assets | $49,446,000 | 6,776 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $56,162,500 | 6,648 |
| Average Assets, quarterly | $56,162,500 | 6,648 |
| Volatile liabilities | $26,230,000 | 3,204 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,452,000 | 7,800 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,170 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $23,696,000 | 7,508 |
| Total unused commitments | $1,452,000 | 7,810 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $57,393,000 | 6,610 |
| Cash and due from depository institutions | $3,240,000 | 5,799 |
| Interest-bearing balances | $1,461,000 | 2,523 |
| Securities | $3,692,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $9,688,000 | 1,222 |
| Net loans & leases | $38,044,000 | 6,177 |
| Loan loss allowance | $248,000 | 7,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $497,000 | 7,164 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,232,000 | 4,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,393,000 | 6,610 |
| Total liabilities | $51,870,000 | 6,544 |
| Total deposits | $45,467,000 | 6,735 |
| Interest-bearing deposits | $44,036,000 | 6,345 |
| Deposits held in domestic offices | $45,467,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,403,000 | 2,446 |
| Total equity capital | $5,523,000 | 6,955 |
| Total bank equity capital | $5,523,000 | 6,955 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,419,000 | 3,696 |
| Undivided profits | $1,103,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $52,885,000 | 6,574 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $64,628,000 | 6,107 |
| Average Assets, quarterly | $60,503,500 | 6,406 |
| Volatile liabilities | $26,752,000 | 3,175 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,556,000 | 7,657 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,962 |
| Tier 2 risk-based capital | $248,000 | 7,507 |
| Total risk weighted assets | $24,141,000 | 7,514 |
| Total unused commitments | $1,556,000 | 7,661 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $63,614,000 | 6,268 |
| Cash and due from depository institutions | $2,622,000 | 6,112 |
| Interest-bearing balances | $950,000 | 3,161 |
| Securities | $213,000 | 8,984 |
| Federal funds sold & reverse repurchase agreements | $9,695,000 | 1,475 |
| Net loans & leases | $48,322,000 | 5,496 |
| Loan loss allowance | $343,000 | 7,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $454,000 | 7,312 |
| Other real estate owned | $21,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,287,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,614,000 | 6,268 |
| Total liabilities | $58,063,000 | 6,179 |
| Total deposits | $50,928,000 | 6,398 |
| Interest-bearing deposits | $49,541,000 | 5,966 |
| Deposits held in domestic offices | $50,928,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,135,000 | 1,819 |
| Total equity capital | $5,551,000 | 6,938 |
| Total bank equity capital | $5,551,000 | 6,938 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $4,419,000 | 3,623 |
| Undivided profits | $1,131,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $207,000 | 7,943 |
| Earning assets | $59,180,000 | 6,211 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $66,436,750 | 6,052 |
| Average Assets, quarterly | $66,381,500 | 6,126 |
| Volatile liabilities | $29,380,000 | 2,923 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,547,000 | 5,554 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,972 |
| Tier 2 risk-based capital | $343,000 | 6,847 |
| Total risk weighted assets | $27,758,000 | 7,255 |
| Total unused commitments | $5,547,000 | 5,559 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $69,149,000 | 6,009 |
| Cash and due from depository institutions | $1,822,000 | 4,624 |
| Interest-bearing balances | $208,000 | 4,710 |
| Securities | $212,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $16,269,000 | 962 |
| Net loans & leases | $48,003,000 | 5,483 |
| Loan loss allowance | $378,000 | 6,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $481,000 | 7,250 |
| Other real estate owned | $21,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,341,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,149,000 | 6,009 |
| Total liabilities | $63,773,000 | 5,907 |
| Total deposits | $53,678,000 | 6,216 |
| Interest-bearing deposits | $51,832,000 | 5,806 |
| Deposits held in domestic offices | $53,678,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,095,000 | 996 |
| Total equity capital | $5,376,000 | 7,047 |
| Total bank equity capital | $5,376,000 | 7,047 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $4,419,000 | 3,589 |
| Undivided profits | $956,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $209,000 | 7,879 |
| Earning assets | $64,692,000 | 5,926 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $67,377,670 | 6,016 |
| Average Assets, quarterly | $67,704,500 | 6,042 |
| Volatile liabilities | $31,986,000 | 2,714 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,474,000 | 7,074 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,051 |
| Tier 2 risk-based capital | $361,000 | 6,693 |
| Total risk weighted assets | $28,829,000 | 7,184 |
| Total unused commitments | $2,474,000 | 7,083 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $66,260,000 | 6,106 |
| Cash and due from depository institutions | $13,153,000 | 5,020 |
| Interest-bearing balances | $10,402,000 | 827 |
| Securities | $211,000 | 9,067 |
| Federal funds sold & reverse repurchase agreements | $3,628,000 | 3,977 |
| Net loans & leases | $46,172,000 | 5,538 |
| Loan loss allowance | $282,000 | 7,550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $508,000 | 7,176 |
| Other real estate owned | $21,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,567,000 | 3,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,260,000 | 6,106 |
| Total liabilities | $60,887,000 | 5,999 |
| Total deposits | $52,532,000 | 6,255 |
| Interest-bearing deposits | $50,990,000 | 5,846 |
| Deposits held in domestic offices | $52,532,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,355,000 | 1,396 |
| Total equity capital | $5,373,000 | 6,994 |
| Total bank equity capital | $5,373,000 | 6,994 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $4,419,000 | 3,548 |
| Undivided profits | $954,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $167,000 | 8,325 |
| Earning assets | $60,413,000 | 6,111 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $66,492,000 | 6,055 |
| Average Assets, quarterly | $66,492,000 | 6,055 |
| Volatile liabilities | $31,078,000 | 2,728 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,476,000 | 5,912 |
| Tier 1 (core) risk-based capital | $5,060,000 | 6,999 |
| Tier 2 risk-based capital | $282,000 | 7,267 |
| Total risk weighted assets | $28,348,000 | 7,203 |
| Total unused commitments | $4,476,000 | 5,920 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $66,724,000 | 6,056 |
| Cash and due from depository institutions | $5,076,000 | 5,143 |
| Interest-bearing balances | $2,192,000 | 2,284 |
| Securities | $209,000 | 9,108 |
| Federal funds sold & reverse repurchase agreements | $1,818,000 | 5,014 |
| Net loans & leases | $56,640,000 | 4,924 |
| Loan loss allowance | $119,000 | 8,731 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $543,000 | 7,074 |
| Other real estate owned | $21,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,417,000 | 4,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,724,000 | 6,056 |
| Total liabilities | $61,245,000 | 5,960 |
| Total deposits | $51,999,000 | 6,269 |
| Interest-bearing deposits | $51,103,000 | 5,794 |
| Deposits held in domestic offices | $51,999,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,246,000 | 1,116 |
| Total equity capital | $5,479,000 | 6,920 |
| Total bank equity capital | $5,479,000 | 6,920 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $4,419,000 | 3,510 |
| Undivided profits | $1,059,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $158,000 | 8,467 |
| Earning assets | $60,859,000 | 6,040 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $70,936,400 | 5,677 |
| Average Assets, quarterly | $68,350,500 | 5,942 |
| Volatile liabilities | $31,756,000 | 2,679 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $417,000 | 8,683 |
| Tier 1 (core) risk-based capital | $5,210,000 | 6,876 |
| Tier 2 risk-based capital | $119,000 | 8,661 |
| Total risk weighted assets | $31,831,000 | 6,878 |
| Total unused commitments | $417,000 | 8,687 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $91,094,000 | 4,878 |
| Cash and due from depository institutions | $2,609,000 | 3,894 |
| Interest-bearing balances | $965,000 | 3,058 |
| Securities | $126,000 | 9,371 |
| Federal funds sold & reverse repurchase agreements | $23,574,000 | 601 |
| Net loans & leases | $60,367,000 | 4,646 |
| Loan loss allowance | $681,000 | 4,828 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $533,000 | 7,224 |
| Other real estate owned | $873,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,012,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,094,000 | 4,878 |
| Total liabilities | $85,399,000 | 4,726 |
| Total deposits | $75,847,000 | 4,842 |
| Interest-bearing deposits | $61,924,000 | 5,015 |
| Deposits held in domestic offices | $75,847,000 | 4,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,552,000 | 1,052 |
| Total equity capital | $5,695,000 | 6,626 |
| Total bank equity capital | $5,695,000 | 6,626 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $4,418,000 | 3,418 |
| Undivided profits | $1,276,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $150,000 | 8,783 |
| Earning assets | $85,032,000 | 4,793 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $61,677,400 | 6,057 |
| Average Assets, quarterly | $82,313,000 | 5,166 |
| Volatile liabilities | $47,151,000 | 1,870 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $448,000 | 8,822 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,638 |
| Tier 2 risk-based capital | $556,000 | 5,147 |
| Total risk weighted assets | $44,380,000 | 5,793 |
| Total unused commitments | $448,000 | 8,827 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $39,086,000 | 7,662 |
| Cash and due from depository institutions | $3,441,000 | 5,222 |
| Interest-bearing balances | $866,000 | 2,533 |
| Securities | $4,242,000 | 8,620 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,798 |
| Net loans & leases | $22,711,000 | 7,583 |
| Loan loss allowance | $765,000 | 4,296 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $449,000 | 7,666 |
| Other real estate owned | $171,000 | 5,222 |
| Goodwill and other intangibles | $483,000 | 1,852 |
| All other assets | $839,000 | 6,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,086,000 | 7,662 |
| Total liabilities | $34,304,000 | 7,673 |
| Total deposits | $33,400,000 | 7,570 |
| Interest-bearing deposits | $32,536,000 | 7,112 |
| Deposits held in domestic offices | $33,400,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $904,000 | 3,873 |
| Total equity capital | $4,782,000 | 7,247 |
| Total bank equity capital | $4,782,000 | 7,247 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $107,000 | 7,393 |
| Surplus | $4,313,000 | 3,406 |
| Undivided profits | $362,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $109,000 | 8,995 |
| Earning assets | $34,569,000 | 7,737 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $35,702,000 | 7,763 |
| Average Assets, quarterly | $35,751,000 | 7,861 |
| Volatile liabilities | $13,840,000 | 4,692 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $377,000 | 9,085 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,536 |
| Tier 2 risk-based capital | $217,000 | 7,916 |
| Total risk weighted assets | $16,776,000 | 8,513 |
| Total unused commitments | $377,000 | 9,091 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $35,889,000 | 7,996 |
| Cash and due from depository institutions | $3,056,000 | 7,085 |
| Interest-bearing balances | $2,552,000 | 1,446 |
| Securities | $2,478,000 | 9,491 |
| Federal funds sold & reverse repurchase agreements | $4,172,000 | 2,227 |
| Net loans & leases | $15,921,000 | 8,516 |
| Loan loss allowance | $497,000 | 5,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $210,000 | 9,017 |
| Other real estate owned | $912,000 | 7,085 |
| Goodwill and other intangibles | $6,091,000 | 552 |
| All other assets | $3,049,000 | 2,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,889,000 | 7,996 |
| Total liabilities | $26,770,000 | 8,506 |
| Total deposits | $25,449,000 | 8,477 |
| Interest-bearing deposits | $24,875,000 | 8,069 |
| Deposits held in domestic offices | $25,449,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $155,000 | 5,391 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,166,000 | 2,883 |
| Total equity capital | $9,119,000 | 4,579 |
| Total bank equity capital | $9,119,000 | 4,579 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $107,000 | 7,661 |
| Surplus | $8,998,000 | 1,822 |
| Undivided profits | $14,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $25,123,000 | 8,703 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $31,470,400 | 8,255 |
| Average Assets, quarterly | $36,340,500 | 7,919 |
| Volatile liabilities | $3,904,000 | 7,887 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,206,000 | 5,886 |
| Tier 1 (core) risk-based capital | $2,067,000 | 9,482 |
| Tier 2 risk-based capital | $184,000 | 8,368 |
| Total risk weighted assets | $14,380,000 | 8,965 |
| Total unused commitments | $4,206,000 | 5,894 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $28,236,000 | 8,807 |
| Cash and due from depository institutions | $2,147,000 | 7,081 |
| Interest-bearing balances | $591,000 | 3,333 |
| Securities | $510,000 | 10,176 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 5,232 |
| Net loans & leases | $19,098,000 | 8,122 |
| Loan loss allowance | $327,000 | 7,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $355,000 | 8,424 |
| Other real estate owned | $1,413,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,148,000 | 3,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,236,000 | 8,807 |
| Total liabilities | $26,689,000 | 8,616 |
| Total deposits | $25,101,000 | 8,630 |
| Interest-bearing deposits | $24,743,000 | 8,220 |
| Deposits held in domestic offices | $25,101,000 | 8,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,250,000 | 3,611 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $338,000 | 7,086 |
| Total equity capital | $1,547,000 | 10,029 |
| Total bank equity capital | $1,547,000 | 10,029 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $107,000 | 7,818 |
| Surplus | $594,000 | 8,356 |
| Undivided profits | $846,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,488,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $169,000 | 8,362 |
| Earning assets | $22,764,000 | 9,074 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $27,818,800 | 8,662 |
| Average Assets, quarterly | $27,763,000 | 8,772 |
| Volatile liabilities | $2,217,000 | 8,846 |
| Insider loans | $69,000 | 8,417 |
| FHLB advances | $1,250,000 | 658 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,958,000 | 4,527 |
| Tier 1 (core) risk-based capital | $1,547,000 | 10,001 |
| Tier 2 risk-based capital | $215,000 | 8,007 |
| Total risk weighted assets | $17,078,000 | 8,657 |
| Total unused commitments | $6,958,000 | 4,533 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $27,164,000 | 9,133 |
| Cash and due from depository institutions | $1,293,000 | 7,935 |
| Interest-bearing balances | $591,000 | 2,979 |
| Securities | $567,000 | 10,678 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 7,208 |
| Net loans & leases | $18,981,000 | 8,429 |
| Loan loss allowance | $357,000 | 6,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $391,000 | 8,449 |
| Other real estate owned | $2,930,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,498,000 | 2,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,164,000 | 9,133 |
| Total liabilities | $25,353,000 | 8,982 |
| Total deposits | $23,811,000 | 9,016 |
| Interest-bearing deposits | $23,234,000 | 8,623 |
| Deposits held in domestic offices | $23,811,000 | 9,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,259,000 | 3,283 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $283,000 | 7,977 |
| Total equity capital | $1,811,000 | 10,199 |
| Total bank equity capital | $1,811,000 | 10,199 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $107,000 | 8,172 |
| Surplus | $585,000 | 8,658 |
| Undivided profits | $1,119,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $155,000 | 8,946 |
| Earning assets | $20,643,000 | 9,584 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $27,051,200 | 9,012 |
| Average Assets, quarterly | $27,092,500 | 9,099 |
| Volatile liabilities | $2,465,000 | 8,897 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $1,250,000 | 683 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,924,000 | 5,247 |
| Tier 1 (core) risk-based capital | $1,811,000 | 10,158 |
| Tier 2 risk-based capital | $229,000 | 7,989 |
| Total risk weighted assets | $18,178,000 | 8,712 |
| Total unused commitments | $4,924,000 | 5,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $27,409,000 | 9,470 |
| Cash and due from depository institutions | $869,000 | 8,770 |
| Interest-bearing balances | $492,000 | 3,129 |
| Securities | $501,000 | 11,239 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 7,547 |
| Net loans & leases | $20,492,000 | 8,360 |
| Loan loss allowance | $367,000 | 7,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $429,000 | 8,461 |
| Other real estate owned | $2,910,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,742,000 | 4,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,409,000 | 9,470 |
| Total liabilities | $25,644,000 | 9,327 |
| Total deposits | $24,889,000 | 9,285 |
| Interest-bearing deposits | $24,342,000 | 8,823 |
| Deposits held in domestic offices | $24,889,000 | 9,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $468,000 | 4,014 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $287,000 | 8,045 |
| Total equity capital | $1,765,000 | 10,602 |
| Total bank equity capital | $1,765,000 | 10,602 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $107,000 | 8,601 |
| Surplus | $576,000 | 9,017 |
| Undivided profits | $1,082,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $21,951,000 | 9,815 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $28,812,800 | 9,189 |
| Average Assets, quarterly | $27,707,500 | 9,404 |
| Volatile liabilities | $1,993,000 | 9,487 |
| Insider loans | $19,000 | 9,956 |
| FHLB advances | $450,000 | 844 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $476,000 | 9,834 |
| Tier 1 (core) risk-based capital | $1,765,000 | 10,568 |
| Tier 2 risk-based capital | $227,000 | 8,230 |
| Total risk weighted assets | $18,061,000 | 8,985 |
| Total unused commitments | $476,000 | 9,842 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,172,000 | 9,620 |
| Cash and due from depository institutions | $1,180,000 | 8,427 |
| Interest-bearing balances | $591,000 | 3,117 |
| Securities | $448,000 | 11,773 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 8,269 |
| Net loans & leases | $22,309,000 | 8,158 |
| Loan loss allowance | $166,000 | 9,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $395,000 | 8,914 |
| Other real estate owned | $2,999,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,332,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,172,000 | 9,620 |
| Total liabilities | $26,803,000 | 9,504 |
| Total deposits | $24,562,000 | 9,672 |
| Interest-bearing deposits | $24,106,000 | 9,154 |
| Deposits held in domestic offices | $24,562,000 | 9,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,027,000 | 2,349 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $214,000 | 9,501 |
| Total equity capital | $2,369,000 | 10,244 |
| Total bank equity capital | $2,369,000 | 10,244 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $107,000 | 9,022 |
| Surplus | $567,000 | 9,365 |
| Undivided profits | $1,695,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $238,000 | 8,127 |
| Earning assets | $23,857,000 | 9,941 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $28,011,200 | 9,586 |
| Average Assets, quarterly | $29,146,000 | 9,561 |
| Volatile liabilities | $2,568,000 | 8,995 |
| Insider loans | $21,000 | 10,377 |
| FHLB advances | $2,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $359,000 | 10,330 |
| Tier 1 (core) risk-based capital | $2,369,000 | 10,182 |
| Tier 2 risk-based capital | $153,000 | 9,699 |
| Total risk weighted assets | $19,327,000 | 8,956 |
| Total unused commitments | $359,000 | 10,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $27,103,000 | 10,141 |
| Cash and due from depository institutions | $1,585,000 | 8,087 |
| Interest-bearing balances | $885,000 | 2,597 |
| Securities | $321,000 | 12,453 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 6,581 |
| Net loans & leases | $20,451,000 | 8,648 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $233,000 | 10,392 |
| Other real estate owned | $2,677,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,265,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,103,000 | 10,141 |
| Total liabilities | $24,548,000 | 10,107 |
| Total deposits | $21,787,000 | 10,362 |
| Interest-bearing deposits | $21,300,000 | 9,892 |
| Deposits held in domestic offices | $21,787,000 | 10,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,536,000 | 2,326 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $225,000 | 8,525 |
| Total equity capital | $2,555,000 | 10,126 |
| Total bank equity capital | $2,555,000 | 10,126 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $114,000 | 9,484 |
| Surplus | $615,000 | 9,473 |
| Undivided profits | $1,826,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $22,228,000 | 10,477 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $26,333,400 | 10,188 |
| Average Assets, quarterly | $26,531,000 | 10,192 |
| Volatile liabilities | $3,025,000 | 8,445 |
| Insider loans | $97,000 | 9,503 |
| FHLB advances | $2,500,000 | 739 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $172,000 | 11,269 |
| Tier 1 (core) risk-based capital | $2,555,000 | 10,224 |
| Tier 2 risk-based capital | $120,000 | 10,758 |
| Total risk weighted assets | $17,435,000 | 9,531 |
| Total unused commitments | $172,000 | 11,272 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $27,160,000 | 10,568 |
| Cash and due from depository institutions | $1,472,000 | 7,764 |
| Interest-bearing balances | $839,000 | 3,659 |
| Securities | $215,000 | 13,112 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 9,305 |
| Net loans & leases | $18,108,000 | 9,254 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $217,000 | 11,022 |
| Other real estate owned | $1,498,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,218,000 | 1,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,160,000 | 10,568 |
| Total liabilities | $24,711,000 | 10,522 |
| Total deposits | $22,603,000 | 10,749 |
| Interest-bearing deposits | $22,122,000 | 10,181 |
| Deposits held in domestic offices | $22,603,000 | 10,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,845,000 | 2,229 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $263,000 | 8,128 |
| Total equity capital | $2,449,000 | 10,617 |
| Total bank equity capital | $2,449,000 | 10,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $114,000 | 9,963 |
| Surplus | $606,000 | 9,793 |
| Undivided profits | $1,729,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $204,000 | 8,023 |
| Earning assets | $19,594,000 | 11,351 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,662,200 | 10,524 |
| Average Assets, quarterly | $27,378,000 | 10,490 |
| Volatile liabilities | $2,903,000 | 8,501 |
| Insider loans | $106,000 | 9,637 |
| FHLB advances | $1,800,000 | 661 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $88,000 | 11,888 |
| Tier 1 (core) risk-based capital | $2,449,000 | 10,578 |
| Tier 2 risk-based capital | $201,000 | 9,342 |
| Total risk weighted assets | $15,996,000 | 10,123 |
| Total unused commitments | $88,000 | 11,894 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $25,751,000 | 11,075 |
| Cash and due from depository institutions | $1,058,000 | 8,629 |
| Interest-bearing balances | $824,000 | 4,155 |
| Securities | $150,000 | 13,714 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 9,952 |
| Net loans & leases | $21,501,000 | 8,578 |
| Loan loss allowance | $501,000 | 6,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $204,000 | 11,547 |
| Other real estate owned | $1,559,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $727,000 | 7,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,751,000 | 11,075 |
| Total liabilities | $23,532,000 | 11,039 |
| Total deposits | $23,192,000 | 10,976 |
| Interest-bearing deposits | $22,963,000 | 10,330 |
| Deposits held in domestic offices | $23,192,000 | 10,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,574 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $286,000 | 8,458 |
| Total equity capital | $2,219,000 | 11,071 |
| Total bank equity capital | $2,219,000 | 11,071 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $114,000 | 10,422 |
| Surplus | $597,000 | 10,216 |
| Undivided profits | $1,508,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $23,027,000 | 11,117 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $25,113,600 | 11,085 |
| Average Assets, quarterly | $25,143,000 | 11,124 |
| Volatile liabilities | $1,494,000 | 10,830 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $102,000 | 12,123 |
| Tier 1 (core) risk-based capital | $2,219,000 | 11,024 |
| Tier 2 risk-based capital | $208,000 | 9,274 |
| Total risk weighted assets | $16,939,000 | 10,119 |
| Total unused commitments | $102,000 | 12,132 |
| Derivatives | $0 | 651 |