Home > Prosper Bank > Assets and Liabilities
Prosper Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $80,138,000 | 4,820 |
| Cash and due from depository institutions | $1,075,000 | 4,851 |
| Interest-bearing balances | $4,000 | 5,896 |
| Securities | $23,037,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,084,000 | 4,612 |
| Loan loss allowance | $672,000 | 4,555 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,242,000 | 2,845 |
| Other real estate owned | $696,000 | 4,851 |
| Goodwill and other intangibles | $96,000 | 2,505 |
| All other assets | $908,000 | 5,212 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $80,138,000 | 4,820 |
| Total liabilities | $71,066,000 | 4,796 |
| Total deposits | $67,075,000 | 4,814 |
| Interest-bearing deposits | $53,909,000 | 4,770 |
| Deposits held in domestic offices | $67,075,000 | 4,814 |
| % insured | 93.00% | 812 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,643 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,140,000 | 2,742 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $229,000 | 4,925 |
| Total equity capital | $9,072,000 | 4,870 |
| Total bank equity capital | $9,072,000 | 4,870 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $52,000 | 4,976 |
| Surplus | $16,987,000 | 1,590 |
| Undivided profits | $-7,967,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $457,000 | 4,268 |
| Earning assets | $74,125,000 | 4,814 |
| Long-term assets (5+ years) | $31,146,000 | 3,923 |
| Average Assets, year-to-date | $80,938,000 | 4,793 |
| Average Assets, quarterly | $79,867,000 | 4,828 |
| Volatile liabilities | $5,174,000 | 3,944 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $3,140,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,073,000 | 3,810 |
| Tier 1 (core) risk-based capital | $8,786,000 | 4,848 |
| Tier 2 risk-based capital | $672,000 | 4,347 |
| Total risk weighted assets | $54,138,000 | 4,633 |
| Total unused commitments | $10,073,000 | 3,810 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $79,596,000 | 4,874 |
| Cash and due from depository institutions | $5,917,000 | 4,797 |
| Interest-bearing balances | $4,895,000 | 4,026 |
| Securities | $23,415,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $45,504,000 | 4,794 |
| Loan loss allowance | $665,000 | 4,618 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,192,000 | 2,890 |
| Other real estate owned | $696,000 | 4,797 |
| Goodwill and other intangibles | $116,000 | 2,466 |
| All other assets | $756,000 | 5,411 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $79,596,000 | 4,874 |
| Total liabilities | $71,012,000 | 4,833 |
| Total deposits | $70,502,000 | 4,775 |
| Interest-bearing deposits | $56,242,000 | 4,732 |
| Deposits held in domestic offices | $70,502,000 | 4,775 |
| % insured | 89.88% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $310,000 | 3,422 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $200,000 | 4,994 |
| Total equity capital | $8,584,000 | 4,950 |
| Total bank equity capital | $8,584,000 | 4,950 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $52,000 | 5,026 |
| Surplus | $16,987,000 | 1,598 |
| Undivided profits | $-8,455,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $262,000 | 5,206 |
| Earning assets | $73,814,000 | 4,851 |
| Long-term assets (5+ years) | $31,930,000 | 3,917 |
| Average Assets, year-to-date | $81,338,000 | 4,832 |
| Average Assets, quarterly | $81,338,000 | 4,832 |
| Volatile liabilities | $4,540,000 | 4,122 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $310,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,046,000 | 3,986 |
| Tier 1 (core) risk-based capital | $8,312,000 | 4,947 |
| Tier 2 risk-based capital | $618,000 | 4,499 |
| Total risk weighted assets | $49,403,000 | 4,789 |
| Total unused commitments | $9,046,000 | 3,986 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $83,080,000 | 4,834 |
| Cash and due from depository institutions | $5,390,000 | 5,042 |
| Interest-bearing balances | $4,307,000 | 4,080 |
| Securities | $27,903,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $44,752,000 | 4,856 |
| Loan loss allowance | $666,000 | 4,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,185,000 | 2,911 |
| Other real estate owned | $696,000 | 5,042 |
| Goodwill and other intangibles | $120,000 | 2,459 |
| All other assets | $1,034,000 | 5,189 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $83,080,000 | 4,834 |
| Total liabilities | $74,807,000 | 4,799 |
| Total deposits | $70,161,000 | 4,817 |
| Interest-bearing deposits | $55,869,000 | 4,781 |
| Deposits held in domestic offices | $70,161,000 | 4,817 |
| % insured | 90.43% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,295,000 | 2,565 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $351,000 | 4,326 |
| Total equity capital | $8,273,000 | 5,029 |
| Total bank equity capital | $8,273,000 | 5,029 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $52,000 | 5,081 |
| Surplus | $16,987,000 | 1,609 |
| Undivided profits | $-8,766,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $497,000 | 4,160 |
| Earning assets | $76,962,000 | 4,811 |
| Long-term assets (5+ years) | $35,847,000 | 3,774 |
| Average Assets, year-to-date | $78,996,400 | 4,894 |
| Average Assets, quarterly | $80,319,500 | 4,873 |
| Volatile liabilities | $4,528,000 | 4,170 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,295,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,596,000 | 3,844 |
| Tier 1 (core) risk-based capital | $7,980,000 | 5,048 |
| Tier 2 risk-based capital | $612,000 | 4,549 |
| Total risk weighted assets | $48,858,000 | 4,849 |
| Total unused commitments | $9,596,000 | 3,844 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $77,559,000 | 4,983 |
| Cash and due from depository institutions | $745,000 | 4,983 |
| Interest-bearing balances | $23,000 | 6,027 |
| Securities | $30,321,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,680,000 | 5,005 |
| Loan loss allowance | $657,000 | 4,723 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,178,000 | 2,944 |
| Other real estate owned | $696,000 | 4,983 |
| Goodwill and other intangibles | $143,000 | 2,433 |
| All other assets | $796,000 | 5,529 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,559,000 | 4,983 |
| Total liabilities | $69,378,000 | 4,941 |
| Total deposits | $66,262,000 | 4,942 |
| Interest-bearing deposits | $53,256,000 | 4,911 |
| Deposits held in domestic offices | $66,262,000 | 4,942 |
| % insured | 93.13% | 887 |
| Federal funds purchased & repurchase agreements | $2,303,000 | 1,381 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $310,000 | 3,616 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $503,000 | 4,165 |
| Total equity capital | $8,181,000 | 5,121 |
| Total bank equity capital | $8,181,000 | 5,121 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $52,000 | 5,156 |
| Surplus | $16,987,000 | 1,627 |
| Undivided profits | $-8,858,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $274,000 | 5,322 |
| Earning assets | $72,024,000 | 4,962 |
| Long-term assets (5+ years) | $35,756,000 | 3,808 |
| Average Assets, year-to-date | $77,975,500 | 4,967 |
| Average Assets, quarterly | $77,897,500 | 4,975 |
| Volatile liabilities | $6,824,000 | 3,649 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $310,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,483,000 | 4,801 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,146 |
| Tier 2 risk-based capital | $573,000 | 4,706 |
| Total risk weighted assets | $45,702,000 | 5,009 |
| Total unused commitments | $4,483,000 | 4,801 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $78,236,000 | 5,009 |
| Cash and due from depository institutions | $2,082,000 | 5,038 |
| Interest-bearing balances | $1,108,000 | 5,335 |
| Securities | $30,588,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,737,000 | 5,148 |
| Loan loss allowance | $705,000 | 4,652 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,174,000 | 2,967 |
| Other real estate owned | $2,040,000 | 5,038 |
| Goodwill and other intangibles | $148,000 | 2,441 |
| All other assets | $1,467,000 | 4,804 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $78,236,000 | 5,009 |
| Total liabilities | $70,167,000 | 4,965 |
| Total deposits | $69,633,000 | 4,903 |
| Interest-bearing deposits | $56,703,000 | 4,841 |
| Deposits held in domestic offices | $69,633,000 | 4,903 |
| % insured | 92.11% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $310,000 | 3,656 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $224,000 | 5,049 |
| Total equity capital | $8,069,000 | 5,160 |
| Total bank equity capital | $8,069,000 | 5,160 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $52,000 | 5,214 |
| Surplus | $16,987,000 | 1,641 |
| Undivided profits | $-8,970,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $517,000 | 4,064 |
| Earning assets | $70,433,000 | 5,037 |
| Long-term assets (5+ years) | $38,160,000 | 3,722 |
| Average Assets, year-to-date | $78,114,330 | 5,015 |
| Average Assets, quarterly | $78,085,500 | 5,018 |
| Volatile liabilities | $5,019,000 | 4,138 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $310,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,585,000 | 4,905 |
| Tier 1 (core) risk-based capital | $7,783,000 | 5,179 |
| Tier 2 risk-based capital | $615,000 | 4,642 |
| Total risk weighted assets | $49,051,000 | 4,932 |
| Total unused commitments | $4,585,000 | 4,905 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $77,935,000 | 5,071 |
| Cash and due from depository institutions | $3,022,000 | 4,797 |
| Interest-bearing balances | $2,099,000 | 5,099 |
| Securities | $31,099,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $37,188,000 | 5,210 |
| Loan loss allowance | $638,000 | 4,866 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,136,000 | 3,005 |
| Other real estate owned | $2,192,000 | 4,797 |
| Goodwill and other intangibles | $154,000 | 2,419 |
| All other assets | $1,144,000 | 5,131 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $77,935,000 | 5,071 |
| Total liabilities | $70,375,000 | 5,014 |
| Total deposits | $69,917,000 | 4,966 |
| Interest-bearing deposits | $56,784,000 | 4,904 |
| Deposits held in domestic offices | $69,917,000 | 4,966 |
| % insured | 90.00% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $310,000 | 3,551 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $148,000 | 5,486 |
| Total equity capital | $7,560,000 | 5,309 |
| Total bank equity capital | $7,560,000 | 5,308 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $52,000 | 5,275 |
| Surplus | $16,987,000 | 1,652 |
| Undivided profits | $-9,479,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $279,000 | 5,272 |
| Earning assets | $70,386,000 | 5,094 |
| Long-term assets (5+ years) | $37,653,000 | 3,763 |
| Average Assets, year-to-date | $78,053,500 | 5,071 |
| Average Assets, quarterly | $78,053,500 | 5,071 |
| Volatile liabilities | $6,509,000 | 3,650 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $310,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,227,000 | 5,245 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,307 |
| Tier 2 risk-based capital | $548,000 | 4,788 |
| Total risk weighted assets | $43,807,000 | 5,133 |
| Total unused commitments | $3,227,000 | 5,245 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $78,172,000 | 5,127 |
| Cash and due from depository institutions | $1,998,000 | 4,854 |
| Interest-bearing balances | $694,000 | 5,624 |
| Securities | $31,620,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $37,367,000 | 5,294 |
| Loan loss allowance | $626,000 | 4,950 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,135,000 | 3,047 |
| Other real estate owned | $2,192,000 | 4,854 |
| Goodwill and other intangibles | $172,000 | 2,387 |
| All other assets | $1,688,000 | 4,696 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,172,000 | 5,127 |
| Total liabilities | $70,744,000 | 5,066 |
| Total deposits | $67,647,000 | 5,070 |
| Interest-bearing deposits | $54,717,000 | 5,011 |
| Deposits held in domestic offices | $67,647,000 | 5,070 |
| % insured | 90.40% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,010,000 | 2,832 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $87,000 | 5,868 |
| Total equity capital | $7,428,000 | 5,367 |
| Total bank equity capital | $7,428,000 | 5,366 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $52,000 | 5,356 |
| Surplus | $16,987,000 | 1,670 |
| Undivided profits | $-9,611,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $527,000 | 4,095 |
| Earning assets | $69,681,000 | 5,158 |
| Long-term assets (5+ years) | $38,712,000 | 3,771 |
| Average Assets, year-to-date | $76,856,600 | 5,131 |
| Average Assets, quarterly | $78,276,500 | 5,122 |
| Volatile liabilities | $6,812,000 | 3,730 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $3,010,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,989,000 | 5,332 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,374 |
| Tier 2 risk-based capital | $592,000 | 4,783 |
| Total risk weighted assets | $47,322,000 | 5,083 |
| Total unused commitments | $2,989,000 | 5,332 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $78,381,000 | 5,171 |
| Cash and due from depository institutions | $1,318,000 | 4,914 |
| Interest-bearing balances | $641,000 | 5,676 |
| Securities | $31,275,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $39,043,000 | 5,280 |
| Loan loss allowance | $627,000 | 5,003 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,149,000 | 3,071 |
| Other real estate owned | $2,147,000 | 4,914 |
| Goodwill and other intangibles | $194,000 | 2,373 |
| All other assets | $1,255,000 | 5,197 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,381,000 | 5,171 |
| Total liabilities | $71,104,000 | 5,098 |
| Total deposits | $66,503,000 | 5,147 |
| Interest-bearing deposits | $54,912,000 | 5,058 |
| Deposits held in domestic offices | $66,503,000 | 5,147 |
| % insured | 91.27% | 1,637 |
| Federal funds purchased & repurchase agreements | $1,051,000 | 1,749 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,350,000 | 2,780 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $200,000 | 5,497 |
| Total equity capital | $7,277,000 | 5,450 |
| Total bank equity capital | $7,277,000 | 5,449 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $52,000 | 5,421 |
| Surplus | $16,987,000 | 1,675 |
| Undivided profits | $-9,762,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $284,000 | 5,467 |
| Earning assets | $70,959,000 | 5,172 |
| Long-term assets (5+ years) | $38,231,000 | 3,863 |
| Average Assets, year-to-date | $76,527,750 | 5,199 |
| Average Assets, quarterly | $78,165,000 | 5,175 |
| Volatile liabilities | $7,854,000 | 3,553 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $3,350,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,497,000 | 5,245 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,448 |
| Tier 2 risk-based capital | $597,000 | 4,803 |
| Total risk weighted assets | $47,754,000 | 5,100 |
| Total unused commitments | $3,497,000 | 5,245 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $77,949,000 | 5,222 |
| Cash and due from depository institutions | $4,732,000 | 4,955 |
| Interest-bearing balances | $3,442,000 | 4,460 |
| Securities | $27,321,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $39,309,000 | 5,290 |
| Loan loss allowance | $623,000 | 5,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,152,000 | 3,089 |
| Other real estate owned | $1,870,000 | 4,955 |
| Goodwill and other intangibles | $216,000 | 2,322 |
| All other assets | $1,349,000 | 5,061 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $77,950,000 | 5,222 |
| Total liabilities | $70,749,000 | 5,158 |
| Total deposits | $70,589,000 | 5,076 |
| Interest-bearing deposits | $58,681,000 | 4,983 |
| Deposits held in domestic offices | $70,589,000 | 5,076 |
| % insured | 88.92% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $160,000 | 5,646 |
| Total equity capital | $7,201,000 | 5,490 |
| Total bank equity capital | $7,201,000 | 5,489 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $52,000 | 5,479 |
| Surplus | $16,987,000 | 1,684 |
| Undivided profits | $-9,838,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $432,000 | 4,598 |
| Earning assets | $70,072,000 | 5,230 |
| Long-term assets (5+ years) | $32,564,000 | 4,195 |
| Average Assets, year-to-date | $75,910,000 | 5,254 |
| Average Assets, quarterly | $76,756,000 | 5,240 |
| Volatile liabilities | $6,792,000 | 3,758 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,982,000 | 5,754 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,491 |
| Tier 2 risk-based capital | $589,000 | 4,866 |
| Total risk weighted assets | $47,056,000 | 5,157 |
| Total unused commitments | $1,982,000 | 5,754 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $75,563,000 | 5,318 |
| Cash and due from depository institutions | $2,317,000 | 4,979 |
| Interest-bearing balances | $1,368,000 | 5,547 |
| Securities | $27,266,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $39,436,000 | 5,303 |
| Loan loss allowance | $594,000 | 5,191 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,169,000 | 3,098 |
| Other real estate owned | $1,926,000 | 4,979 |
| Goodwill and other intangibles | $230,000 | 2,303 |
| All other assets | $1,219,000 | 5,265 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $75,563,000 | 5,318 |
| Total liabilities | $68,447,000 | 5,267 |
| Total deposits | $68,329,000 | 5,201 |
| Interest-bearing deposits | $56,967,000 | 5,113 |
| Deposits held in domestic offices | $68,329,000 | 5,201 |
| % insured | 91.34% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $118,000 | 5,866 |
| Total equity capital | $7,116,000 | 5,512 |
| Total bank equity capital | $7,116,000 | 5,511 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $52,000 | 5,534 |
| Surplus | $16,987,000 | 1,698 |
| Undivided profits | $-9,923,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $275,000 | 5,493 |
| Earning assets | $68,070,000 | 5,327 |
| Long-term assets (5+ years) | $30,421,000 | 4,309 |
| Average Assets, year-to-date | $74,890,500 | 5,320 |
| Average Assets, quarterly | $74,890,500 | 5,320 |
| Volatile liabilities | $6,033,000 | 3,890 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,990,000 | 5,834 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,555 |
| Tier 2 risk-based capital | $594,000 | 4,893 |
| Total risk weighted assets | $47,566,000 | 5,169 |
| Total unused commitments | $1,990,000 | 5,834 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $74,218,000 | 5,376 |
| Cash and due from depository institutions | $2,607,000 | 5,028 |
| Interest-bearing balances | $1,492,000 | 5,407 |
| Securities | $25,019,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,397,000 | 5,367 |
| Loan loss allowance | $572,000 | 5,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,175,000 | 2,602 |
| Other real estate owned | $1,333,000 | 5,028 |
| Goodwill and other intangibles | $238,000 | 2,292 |
| All other assets | $1,449,000 | 5,128 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $74,218,000 | 5,376 |
| Total liabilities | $67,315,000 | 5,319 |
| Total deposits | $67,243,000 | 5,243 |
| Interest-bearing deposits | $55,295,000 | 5,175 |
| Deposits held in domestic offices | $67,243,000 | 5,243 |
| % insured | 91.47% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $72,000 | 6,203 |
| Total equity capital | $6,903,000 | 5,566 |
| Total bank equity capital | $6,903,000 | 5,565 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $52,000 | 5,602 |
| Surplus | $16,987,000 | 1,706 |
| Undivided profits | $-10,136,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $392,000 | 4,932 |
| Earning assets | $65,908,000 | 5,419 |
| Long-term assets (5+ years) | $27,704,000 | 4,477 |
| Average Assets, year-to-date | $71,766,600 | 5,423 |
| Average Assets, quarterly | $73,006,000 | 5,396 |
| Volatile liabilities | $4,970,000 | 4,285 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,810,000 | 5,896 |
| Tier 1 (core) risk-based capital | $6,789,000 | 5,615 |
| Tier 2 risk-based capital | $572,000 | 5,007 |
| Total risk weighted assets | $47,746,000 | 5,212 |
| Total unused commitments | $1,810,000 | 5,896 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $71,794,000 | 5,472 |
| Cash and due from depository institutions | $1,699,000 | 4,982 |
| Interest-bearing balances | $664,000 | 5,920 |
| Securities | $22,078,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,512,000 | 5,369 |
| Loan loss allowance | $541,000 | 5,449 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,187,000 | 2,601 |
| Other real estate owned | $1,817,000 | 4,982 |
| Goodwill and other intangibles | $246,000 | 2,297 |
| All other assets | $1,255,000 | 5,395 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,794,000 | 5,472 |
| Total liabilities | $65,120,000 | 5,425 |
| Total deposits | $65,011,000 | 5,343 |
| Interest-bearing deposits | $53,240,000 | 5,301 |
| Deposits held in domestic offices | $65,011,000 | 5,342 |
| % insured | 91.58% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $109,000 | 6,212 |
| Total equity capital | $6,674,000 | 5,692 |
| Total bank equity capital | $6,674,000 | 5,692 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $52,000 | 5,664 |
| Surplus | $16,987,000 | 1,720 |
| Undivided profits | $-10,365,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $247,000 | 5,899 |
| Earning assets | $63,254,000 | 5,539 |
| Long-term assets (5+ years) | $24,039,000 | 4,748 |
| Average Assets, year-to-date | $71,153,750 | 5,497 |
| Average Assets, quarterly | $71,512,000 | 5,480 |
| Volatile liabilities | $4,215,000 | 4,579 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,086,000 | 5,885 |
| Tier 1 (core) risk-based capital | $6,565,000 | 5,715 |
| Tier 2 risk-based capital | $541,000 | 5,157 |
| Total risk weighted assets | $48,964,000 | 5,205 |
| Total unused commitments | $2,086,000 | 5,885 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $71,230,000 | 5,517 |
| Cash and due from depository institutions | $972,000 | 5,127 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $21,601,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,222,000 | 5,344 |
| Loan loss allowance | $521,000 | 5,530 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,679,000 | 2,858 |
| Other real estate owned | $1,885,000 | 5,127 |
| Goodwill and other intangibles | $254,000 | 2,272 |
| All other assets | $1,617,000 | 4,985 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,230,000 | 5,517 |
| Total liabilities | $64,528,000 | 5,476 |
| Total deposits | $64,399,000 | 5,388 |
| Interest-bearing deposits | $52,693,000 | 5,368 |
| Deposits held in domestic offices | $64,399,000 | 5,388 |
| % insured | 91.40% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $129,000 | 6,067 |
| Total equity capital | $6,702,000 | 5,718 |
| Total bank equity capital | $6,702,000 | 5,718 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $52,000 | 5,707 |
| Surplus | $16,987,000 | 1,727 |
| Undivided profits | $-10,337,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $360,000 | 5,248 |
| Earning assets | $62,823,000 | 5,591 |
| Long-term assets (5+ years) | $19,152,000 | 5,097 |
| Average Assets, year-to-date | $70,940,330 | 5,541 |
| Average Assets, quarterly | $71,265,500 | 5,522 |
| Volatile liabilities | $4,259,000 | 4,542 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,388,000 | 5,826 |
| Tier 1 (core) risk-based capital | $6,500,000 | 5,760 |
| Tier 2 risk-based capital | $521,000 | 5,226 |
| Total risk weighted assets | $49,306,000 | 5,227 |
| Total unused commitments | $2,388,000 | 5,826 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $71,301,000 | 5,583 |
| Cash and due from depository institutions | $3,491,000 | 5,376 |
| Interest-bearing balances | $2,657,000 | 5,300 |
| Securities | $19,213,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $41,309,000 | 5,362 |
| Loan loss allowance | $502,000 | 5,636 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,660,000 | 2,889 |
| Other real estate owned | $1,885,000 | 5,376 |
| Goodwill and other intangibles | $263,000 | 2,258 |
| All other assets | $1,480,000 | 5,161 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,301,000 | 5,583 |
| Total liabilities | $64,600,000 | 5,529 |
| Total deposits | $64,477,000 | 5,455 |
| Interest-bearing deposits | $53,143,000 | 5,411 |
| Deposits held in domestic offices | $64,477,000 | 5,455 |
| % insured | 91.80% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $123,000 | 6,172 |
| Total equity capital | $6,701,000 | 5,817 |
| Total bank equity capital | $6,701,000 | 5,817 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $52,000 | 5,773 |
| Surplus | $16,987,000 | 1,739 |
| Undivided profits | $-10,338,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $246,000 | 5,966 |
| Earning assets | $63,179,000 | 5,648 |
| Long-term assets (5+ years) | $18,263,000 | 5,178 |
| Average Assets, year-to-date | $70,795,500 | 5,603 |
| Average Assets, quarterly | $70,795,500 | 5,603 |
| Volatile liabilities | $4,250,000 | 4,526 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,369,000 | 6,257 |
| Tier 1 (core) risk-based capital | $6,385,000 | 5,815 |
| Tier 2 risk-based capital | $502,000 | 5,332 |
| Total risk weighted assets | $48,361,000 | 5,273 |
| Total unused commitments | $1,369,000 | 6,257 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $70,420,000 | 5,658 |
| Cash and due from depository institutions | $4,562,000 | 5,071 |
| Interest-bearing balances | $3,701,000 | 4,750 |
| Securities | $17,017,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,383,000 | 5,437 |
| Loan loss allowance | $622,000 | 5,380 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,665,000 | 2,904 |
| Other real estate owned | $1,885,000 | 5,071 |
| Goodwill and other intangibles | $271,000 | 2,244 |
| All other assets | $1,637,000 | 5,071 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,420,000 | 5,658 |
| Total liabilities | $63,711,000 | 5,597 |
| Total deposits | $63,474,000 | 5,502 |
| Interest-bearing deposits | $49,793,000 | 5,560 |
| Deposits held in domestic offices | $63,474,000 | 5,501 |
| % insured | 97.53% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $237,000 | 5,491 |
| Total equity capital | $6,709,000 | 5,864 |
| Total bank equity capital | $6,709,000 | 5,864 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $52,000 | 5,826 |
| Surplus | $16,987,000 | 1,743 |
| Undivided profits | $-10,330,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $281,000 | 5,802 |
| Earning assets | $62,101,000 | 5,714 |
| Long-term assets (5+ years) | $14,679,000 | 5,480 |
| Average Assets, year-to-date | $64,706,200 | 5,795 |
| Average Assets, quarterly | $66,826,000 | 5,744 |
| Volatile liabilities | $3,739,000 | 4,818 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,991,000 | 6,009 |
| Tier 1 (core) risk-based capital | $6,233,000 | 5,898 |
| Tier 2 risk-based capital | $610,000 | 5,048 |
| Total risk weighted assets | $48,775,000 | 5,317 |
| Total unused commitments | $1,991,000 | 6,009 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $63,232,000 | 5,912 |
| Cash and due from depository institutions | $2,958,000 | 5,137 |
| Interest-bearing balances | $1,870,000 | 5,444 |
| Securities | $12,457,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,985,000 | 5,524 |
| Loan loss allowance | $864,000 | 4,870 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,683,000 | 2,916 |
| Other real estate owned | $1,491,000 | 5,137 |
| Goodwill and other intangibles | $282,000 | 2,230 |
| All other assets | $1,376,000 | 5,449 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,232,000 | 5,912 |
| Total liabilities | $56,528,000 | 5,868 |
| Total deposits | $56,341,000 | 5,788 |
| Interest-bearing deposits | $47,188,000 | 5,717 |
| Deposits held in domestic offices | $56,341,000 | 5,788 |
| % insured | 96.04% | 1,225 |
| 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 | $187,000 | 6,134 |
| Total equity capital | $6,704,000 | 5,942 |
| Total bank equity capital | $6,704,000 | 5,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $52,000 | 5,909 |
| Surplus | $16,987,000 | 1,763 |
| Undivided profits | $-10,335,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $192,000 | 6,540 |
| Earning assets | $55,312,000 | 5,955 |
| Long-term assets (5+ years) | $12,781,000 | 5,723 |
| Average Assets, year-to-date | $63,277,750 | 5,902 |
| Average Assets, quarterly | $63,406,000 | 5,900 |
| Volatile liabilities | $2,980,000 | 5,222 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,795,000 | 6,169 |
| Tier 1 (core) risk-based capital | $6,489,000 | 5,885 |
| Tier 2 risk-based capital | $590,000 | 5,150 |
| Total risk weighted assets | $46,929,000 | 5,434 |
| Total unused commitments | $1,795,000 | 6,169 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $63,580,000 | 5,933 |
| Cash and due from depository institutions | $3,650,000 | 5,287 |
| Interest-bearing balances | $2,297,000 | 5,202 |
| Securities | $9,289,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,709,000 | 5,425 |
| Loan loss allowance | $860,000 | 4,906 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,693,000 | 2,910 |
| Other real estate owned | $1,491,000 | 5,287 |
| Goodwill and other intangibles | $288,000 | 2,212 |
| All other assets | $1,460,000 | 5,345 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $63,580,000 | 5,933 |
| Total liabilities | $56,874,000 | 5,899 |
| Total deposits | $56,725,000 | 5,811 |
| Interest-bearing deposits | $48,291,000 | 5,712 |
| Deposits held in domestic offices | $56,725,000 | 5,810 |
| % insured | 95.27% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $149,000 | 6,302 |
| Total equity capital | $6,706,000 | 5,952 |
| Total bank equity capital | $6,706,000 | 5,951 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $52,000 | 5,964 |
| Surplus | $16,987,000 | 1,760 |
| Undivided profits | $-10,333,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $55,295,000 | 5,997 |
| Long-term assets (5+ years) | $9,206,000 | 6,091 |
| Average Assets, year-to-date | $63,293,000 | 5,934 |
| Average Assets, quarterly | $63,523,000 | 5,939 |
| Volatile liabilities | $2,932,000 | 5,283 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,189,000 | 6,491 |
| Tier 1 (core) risk-based capital | $6,497,000 | 5,902 |
| Tier 2 risk-based capital | $592,000 | 5,176 |
| Total risk weighted assets | $47,720,000 | 5,447 |
| Total unused commitments | $1,189,000 | 6,491 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $63,466,000 | 5,986 |
| Cash and due from depository institutions | $4,621,000 | 5,295 |
| Interest-bearing balances | $3,301,000 | 4,977 |
| Securities | $9,753,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,133,000 | 5,496 |
| Loan loss allowance | $951,000 | 4,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,697,000 | 2,918 |
| Other real estate owned | $1,486,000 | 5,295 |
| Goodwill and other intangibles | $296,000 | 2,195 |
| All other assets | $1,480,000 | 5,353 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,466,000 | 5,986 |
| Total liabilities | $56,819,000 | 5,942 |
| Total deposits | $56,635,000 | 5,875 |
| Interest-bearing deposits | $48,059,000 | 5,774 |
| Deposits held in domestic offices | $56,635,000 | 5,874 |
| % insured | 94.91% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $184,000 | 6,034 |
| Total equity capital | $6,647,000 | 5,987 |
| Total bank equity capital | $6,647,000 | 5,987 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $52,000 | 6,015 |
| Surplus | $16,987,000 | 1,768 |
| Undivided profits | $-10,392,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $233,000 | 6,312 |
| Earning assets | $55,187,000 | 6,040 |
| Long-term assets (5+ years) | $10,048,000 | 6,043 |
| Average Assets, year-to-date | $63,149,500 | 5,981 |
| Average Assets, quarterly | $63,149,500 | 5,981 |
| Volatile liabilities | $2,675,000 | 5,439 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,105,000 | 6,613 |
| Tier 1 (core) risk-based capital | $6,452,000 | 5,932 |
| Tier 2 risk-based capital | $608,000 | 5,164 |
| Total risk weighted assets | $47,835,000 | 5,475 |
| Total unused commitments | $1,105,000 | 6,613 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $62,833,000 | 6,006 |
| Cash and due from depository institutions | $3,450,000 | 5,338 |
| Interest-bearing balances | $2,097,000 | 5,192 |
| Securities | $9,820,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,604,000 | 5,543 |
| Loan loss allowance | $1,078,000 | 4,437 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,698,000 | 2,933 |
| Other real estate owned | $1,486,000 | 5,338 |
| Goodwill and other intangibles | $305,000 | 2,175 |
| All other assets | $1,470,000 | 5,464 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,833,000 | 6,006 |
| Total liabilities | $56,302,000 | 5,967 |
| Total deposits | $56,045,000 | 5,879 |
| Interest-bearing deposits | $48,636,000 | 5,768 |
| Deposits held in domestic offices | $56,045,000 | 5,878 |
| % insured | 95.75% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $257,000 | 5,576 |
| Total equity capital | $6,531,000 | 6,039 |
| Total bank equity capital | $6,531,000 | 6,038 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $52,000 | 6,050 |
| Surplus | $16,987,000 | 1,781 |
| Undivided profits | $-10,508,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $236,000 | 6,381 |
| Earning assets | $54,521,000 | 6,072 |
| Long-term assets (5+ years) | $9,369,000 | 5,511 |
| Average Assets, year-to-date | $65,456,200 | 5,884 |
| Average Assets, quarterly | $63,225,000 | 5,979 |
| Volatile liabilities | $2,967,000 | 5,442 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $709,000 | 6,846 |
| Tier 1 (core) risk-based capital | $6,354,000 | 5,968 |
| Tier 2 risk-based capital | $600,000 | 5,198 |
| Total risk weighted assets | $47,424,000 | 5,526 |
| Total unused commitments | $709,000 | 6,846 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $63,617,000 | 6,000 |
| Cash and due from depository institutions | $3,284,000 | 5,130 |
| Interest-bearing balances | $1,637,000 | 5,353 |
| Securities | $9,363,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,178,000 | 5,610 |
| Loan loss allowance | $1,121,000 | 4,398 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,692,000 | 2,948 |
| Other real estate owned | $3,707,000 | 5,130 |
| Goodwill and other intangibles | $336,000 | 2,148 |
| All other assets | $1,057,000 | 6,133 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,617,000 | 6,000 |
| Total liabilities | $56,623,000 | 5,977 |
| Total deposits | $56,371,000 | 5,879 |
| Interest-bearing deposits | $48,463,000 | 5,802 |
| Deposits held in domestic offices | $56,371,000 | 5,878 |
| % insured | 96.46% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $252,000 | 5,912 |
| Total equity capital | $6,994,000 | 5,958 |
| Total bank equity capital | $6,994,000 | 5,957 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $52,000 | 6,120 |
| Surplus | $16,987,000 | 1,796 |
| Undivided profits | $-10,045,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $208,000 | 6,672 |
| Earning assets | $53,178,000 | 6,146 |
| Long-term assets (5+ years) | $7,877,000 | 5,647 |
| Average Assets, year-to-date | $66,112,000 | 5,905 |
| Average Assets, quarterly | $64,080,000 | 5,982 |
| Volatile liabilities | $2,960,000 | 5,489 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $557,000 | 6,982 |
| Tier 1 (core) risk-based capital | $6,817,000 | 5,877 |
| Tier 2 risk-based capital | $578,000 | 5,305 |
| Total risk weighted assets | $45,564,000 | 5,638 |
| Total unused commitments | $557,000 | 6,983 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $64,543,000 | 6,014 |
| Cash and due from depository institutions | $2,430,000 | 5,424 |
| Interest-bearing balances | $1,021,000 | 5,605 |
| Securities | $8,382,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,285 |
| Net loans & leases | $42,360,000 | 5,660 |
| Loan loss allowance | $1,116,000 | 4,438 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,673,000 | 2,982 |
| Other real estate owned | $4,542,000 | 5,424 |
| Goodwill and other intangibles | $358,000 | 2,130 |
| All other assets | $1,033,000 | 6,224 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,543,000 | 6,014 |
| Total liabilities | $57,605,000 | 5,988 |
| Total deposits | $57,347,000 | 5,892 |
| Interest-bearing deposits | $49,426,000 | 5,791 |
| Deposits held in domestic offices | $57,347,000 | 5,891 |
| % insured | 94.88% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $258,000 | 5,774 |
| Total equity capital | $6,938,000 | 5,993 |
| Total bank equity capital | $6,938,000 | 5,992 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $52,000 | 6,188 |
| Surplus | $16,795,000 | 1,796 |
| Undivided profits | $-9,909,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $204,000 | 6,740 |
| Earning assets | $53,528,000 | 6,169 |
| Long-term assets (5+ years) | $10,249,000 | 5,383 |
| Average Assets, year-to-date | $66,943,670 | 5,927 |
| Average Assets, quarterly | $65,870,000 | 5,977 |
| Volatile liabilities | $3,554,000 | 5,291 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $384,000 | 7,147 |
| Tier 1 (core) risk-based capital | $6,861,000 | 5,894 |
| Tier 2 risk-based capital | $624,000 | 5,211 |
| Total risk weighted assets | $49,434,000 | 5,533 |
| Total unused commitments | $384,000 | 7,148 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,197,000 | 5,968 |
| Cash and due from depository institutions | $2,294,000 | 5,333 |
| Interest-bearing balances | $746,000 | 5,806 |
| Securities | $9,027,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,698 |
| Net loans & leases | $46,014,000 | 5,511 |
| Loan loss allowance | $1,098,000 | 4,522 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,687,000 | 2,988 |
| Other real estate owned | $3,001,000 | 5,333 |
| Goodwill and other intangibles | $381,000 | 2,092 |
| All other assets | $983,000 | 6,355 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,197,000 | 5,968 |
| Total liabilities | $61,256,000 | 5,903 |
| Total deposits | $61,039,000 | 5,812 |
| Interest-bearing deposits | $53,230,000 | 5,703 |
| Deposits held in domestic offices | $61,039,000 | 5,810 |
| % insured | 95.79% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $217,000 | 5,969 |
| Total equity capital | $5,941,000 | 6,279 |
| Total bank equity capital | $5,941,000 | 6,279 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $52,000 | 6,238 |
| Surplus | $15,993,000 | 1,874 |
| Undivided profits | $-10,104,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $234,000 | 6,586 |
| Earning assets | $57,597,000 | 6,086 |
| Long-term assets (5+ years) | $10,862,000 | 5,255 |
| Average Assets, year-to-date | $68,144,000 | 5,927 |
| Average Assets, quarterly | $68,144,000 | 5,927 |
| Volatile liabilities | $3,816,000 | 5,197 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $977,000 | 6,901 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,210 |
| Tier 2 risk-based capital | $650,000 | 5,159 |
| Total risk weighted assets | $51,572,000 | 5,483 |
| Total unused commitments | $977,000 | 6,903 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $69,091,000 | 5,939 |
| Cash and due from depository institutions | $3,548,000 | 5,381 |
| Interest-bearing balances | $2,243,000 | 4,876 |
| Securities | $4,790,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $7,835,000 | 976 |
| Net loans & leases | $44,748,000 | 5,666 |
| Loan loss allowance | $1,161,000 | 4,400 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,706,000 | 3,006 |
| Other real estate owned | $3,001,000 | 5,381 |
| Goodwill and other intangibles | $404,000 | 2,061 |
| All other assets | $1,059,000 | 6,384 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $69,091,000 | 5,939 |
| Total liabilities | $66,810,000 | 5,774 |
| Total deposits | $66,453,000 | 5,637 |
| Interest-bearing deposits | $59,897,000 | 5,444 |
| Deposits held in domestic offices | $66,453,000 | 5,636 |
| % insured | 95.11% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $357,000 | 5,239 |
| Total equity capital | $2,281,000 | 7,419 |
| Total bank equity capital | $2,281,000 | 7,419 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $51,000 | 6,319 |
| Surplus | $11,994,000 | 2,332 |
| Undivided profits | $-9,764,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $206,000 | 6,859 |
| Earning assets | $59,616,000 | 6,056 |
| Long-term assets (5+ years) | $8,441,000 | 5,564 |
| Average Assets, year-to-date | $71,390,000 | 5,846 |
| Average Assets, quarterly | $69,339,500 | 5,930 |
| Volatile liabilities | $21,671,000 | 4,516 |
| Insider loans | $550,000 | 4,937 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $466,000 | 7,214 |
| Tier 1 (core) risk-based capital | $2,250,000 | 7,409 |
| Tier 2 risk-based capital | $633,000 | 5,296 |
| Total risk weighted assets | $50,075,000 | 5,630 |
| Total unused commitments | $466,000 | 7,214 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $69,588,000 | 5,996 |
| Cash and due from depository institutions | $5,357,000 | 5,697 |
| Interest-bearing balances | $4,238,000 | 4,104 |
| Securities | $4,320,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,434 |
| Net loans & leases | $47,188,000 | 5,665 |
| Loan loss allowance | $1,316,000 | 4,180 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,726,000 | 3,029 |
| Other real estate owned | $2,174,000 | 5,697 |
| Goodwill and other intangibles | $429,000 | 2,037 |
| All other assets | $989,000 | 6,617 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,588,000 | 5,996 |
| Total liabilities | $67,071,000 | 5,795 |
| Total deposits | $66,810,000 | 5,655 |
| Interest-bearing deposits | $59,968,000 | 5,500 |
| Deposits held in domestic offices | $66,810,000 | 5,654 |
| % insured | 94.74% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $261,000 | 6,187 |
| Total equity capital | $2,517,000 | 7,483 |
| Total bank equity capital | $2,517,000 | 7,483 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $52,000 | 6,410 |
| Surplus | $11,993,000 | 2,331 |
| Undivided profits | $-9,528,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,278,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $132,000 | 7,400 |
| Earning assets | $61,151,000 | 6,044 |
| Long-term assets (5+ years) | $7,560,000 | 5,703 |
| Average Assets, year-to-date | $71,964,750 | 5,886 |
| Average Assets, quarterly | $68,944,500 | 6,001 |
| Volatile liabilities | $23,097,000 | 4,459 |
| Insider loans | $559,000 | 4,969 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $794,000 | 7,161 |
| Tier 1 (core) risk-based capital | $2,440,000 | 7,467 |
| Tier 2 risk-based capital | $658,000 | 5,261 |
| Total risk weighted assets | $51,995,000 | 5,631 |
| Total unused commitments | $794,000 | 7,162 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $68,301,000 | 6,046 |
| Cash and due from depository institutions | $5,372,000 | 5,867 |
| Interest-bearing balances | $4,231,000 | 3,949 |
| Securities | $2,011,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,644 |
| Net loans & leases | $48,979,000 | 5,624 |
| Loan loss allowance | $1,344,000 | 4,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,749,000 | 3,042 |
| Other real estate owned | $2,174,000 | 5,867 |
| Goodwill and other intangibles | $454,000 | 2,004 |
| All other assets | $972,000 | 6,664 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $68,301,000 | 6,046 |
| Total liabilities | $65,605,000 | 5,872 |
| Total deposits | $65,119,000 | 5,741 |
| Interest-bearing deposits | $58,859,000 | 5,573 |
| Deposits held in domestic offices | $65,119,000 | 5,740 |
| % insured | 97.32% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $486,000 | 4,935 |
| Total equity capital | $2,696,000 | 7,499 |
| Total bank equity capital | $2,696,000 | 7,499 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $52,000 | 6,464 |
| Surplus | $11,994,000 | 2,328 |
| Undivided profits | $-9,350,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $149,000 | 7,367 |
| Earning assets | $59,811,000 | 6,125 |
| Long-term assets (5+ years) | $6,480,000 | 5,894 |
| Average Assets, year-to-date | $72,757,000 | 5,899 |
| Average Assets, quarterly | $71,172,000 | 5,963 |
| Volatile liabilities | $20,977,000 | 4,734 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $521,000 | 1,289 |
| Unused loan commitments | $811,000 | 7,193 |
| Tier 1 (core) risk-based capital | $2,651,000 | 7,469 |
| Tier 2 risk-based capital | $670,000 | 5,250 |
| Total risk weighted assets | $52,904,000 | 5,626 |
| Total unused commitments | $811,000 | 7,196 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $74,043,000 | 5,947 |
| Cash and due from depository institutions | $3,897,000 | 5,559 |
| Interest-bearing balances | $2,226,000 | 4,698 |
| Securities | $2,002,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,647 |
| Net loans & leases | $56,141,000 | 5,376 |
| Loan loss allowance | $1,613,000 | 3,710 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,772,000 | 3,085 |
| Other real estate owned | $859,000 | 5,559 |
| Goodwill and other intangibles | $482,000 | 1,989 |
| All other assets | $1,415,000 | 6,147 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,043,000 | 5,947 |
| Total liabilities | $71,264,000 | 5,761 |
| Total deposits | $70,782,000 | 5,608 |
| Interest-bearing deposits | $64,321,000 | 5,408 |
| Deposits held in domestic offices | $70,782,000 | 5,607 |
| % insured | 97.72% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $482,000 | 4,919 |
| Total equity capital | $2,779,000 | 7,555 |
| Total bank equity capital | $2,779,000 | 7,555 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $52,000 | 6,555 |
| Surplus | $11,994,000 | 2,358 |
| Undivided profits | $-9,267,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,053,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $233,000 | 6,980 |
| Earning assets | $65,844,000 | 5,989 |
| Long-term assets (5+ years) | $6,121,000 | 6,003 |
| Average Assets, year-to-date | $74,985,000 | 5,908 |
| Average Assets, quarterly | $74,985,000 | 5,908 |
| Volatile liabilities | $22,332,000 | 4,629 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $390,000 | 1,322 |
| Unused loan commitments | $1,229,000 | 7,105 |
| Tier 1 (core) risk-based capital | $2,729,000 | 7,530 |
| Tier 2 risk-based capital | $750,000 | 5,007 |
| Total risk weighted assets | $59,130,000 | 5,416 |
| Total unused commitments | $1,229,000 | 7,108 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $75,927,000 | 5,922 |
| Cash and due from depository institutions | $3,407,000 | 5,352 |
| Interest-bearing balances | $2,225,000 | 4,363 |
| Securities | $2,009,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,532 |
| Net loans & leases | $61,058,000 | 5,219 |
| Loan loss allowance | $1,833,000 | 3,428 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,796,000 | 3,116 |
| Other real estate owned | $1,162,000 | 5,352 |
| Goodwill and other intangibles | $510,000 | 1,964 |
| All other assets | $1,385,000 | 6,279 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $75,927,000 | 5,922 |
| Total liabilities | $72,934,000 | 5,730 |
| Total deposits | $72,146,000 | 5,564 |
| Interest-bearing deposits | $65,567,000 | 5,358 |
| Deposits held in domestic offices | $72,146,000 | 5,564 |
| % insured | 97.62% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $788,000 | 3,926 |
| Total equity capital | $2,993,000 | 7,546 |
| Total bank equity capital | $2,993,000 | 7,546 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $52,000 | 6,620 |
| Surplus | $11,994,000 | 2,358 |
| Undivided profits | $-9,053,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,064 |
| Income earned, not collected on loans | $248,000 | 6,979 |
| Earning assets | $67,892,000 | 5,947 |
| Long-term assets (5+ years) | $4,736,000 | 6,269 |
| Average Assets, year-to-date | $96,389,200 | 5,189 |
| Average Assets, quarterly | $83,470,500 | 5,669 |
| Volatile liabilities | $22,014,000 | 4,699 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,686,000 | 6,910 |
| Tier 1 (core) risk-based capital | $2,933,000 | 7,530 |
| Tier 2 risk-based capital | $816,000 | 4,836 |
| Total risk weighted assets | $64,152,000 | 5,278 |
| Total unused commitments | $1,686,000 | 6,912 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $91,014,000 | 5,451 |
| Cash and due from depository institutions | $7,526,000 | 5,159 |
| Interest-bearing balances | $6,258,000 | 2,716 |
| Securities | $2,011,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,399 |
| Net loans & leases | $66,654,000 | 5,041 |
| Loan loss allowance | $1,874,000 | 3,292 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,821,000 | 3,113 |
| Other real estate owned | $37,000 | 5,159 |
| Goodwill and other intangibles | $3,410,000 | 1,006 |
| All other assets | $995,000 | 6,523 |
| Life insurance assets | $16,000 | 3,840 |
| Total liabilities and capital | $91,014,000 | 5,451 |
| Total liabilities | $83,137,000 | 5,359 |
| Total deposits | $82,407,000 | 5,177 |
| Interest-bearing deposits | $73,994,000 | 5,036 |
| Deposits held in domestic offices | $82,407,000 | 5,176 |
| % insured | 95.03% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $730,000 | 4,492 |
| Total equity capital | $7,877,000 | 6,026 |
| Total bank equity capital | $7,877,000 | 6,025 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $52,000 | 6,696 |
| Surplus | $9,326,000 | 2,831 |
| Undivided profits | $-1,501,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $256,000 | 7,082 |
| Earning assets | $81,483,000 | 5,512 |
| Long-term assets (5+ years) | $4,772,000 | 6,318 |
| Average Assets, year-to-date | $101,504,750 | 5,081 |
| Average Assets, quarterly | $96,902,000 | 5,249 |
| Volatile liabilities | $30,803,000 | 3,938 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,811,000 | 6,460 |
| Tier 1 (core) risk-based capital | $4,937,000 | 6,925 |
| Tier 2 risk-based capital | $891,000 | 4,589 |
| Total risk weighted assets | $70,309,000 | 5,068 |
| Total unused commitments | $2,811,000 | 6,462 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $102,790,000 | 5,120 |
| Cash and due from depository institutions | $16,092,000 | 5,221 |
| Interest-bearing balances | $14,268,000 | 1,427 |
| Securities | $5,511,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,354 |
| Net loans & leases | $71,114,000 | 4,901 |
| Loan loss allowance | $1,949,000 | 3,122 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,846,000 | 3,139 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $3,448,000 | 1,019 |
| All other assets | $889,000 | 6,739 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $102,790,000 | 5,120 |
| Total liabilities | $94,270,000 | 5,034 |
| Total deposits | $93,430,000 | 4,821 |
| Interest-bearing deposits | $86,124,000 | 4,609 |
| Deposits held in domestic offices | $93,430,000 | 4,818 |
| % insured | 72.43% | 5,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $840,000 | 4,197 |
| Total equity capital | $8,520,000 | 5,824 |
| Total bank equity capital | $8,520,000 | 5,822 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $52,000 | 6,778 |
| Surplus | $9,972,000 | 2,685 |
| Undivided profits | $-1,504,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,353,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $92,783,000 | 5,143 |
| Long-term assets (5+ years) | $4,762,000 | 6,315 |
| Average Assets, year-to-date | $105,001,670 | 5,015 |
| Average Assets, quarterly | $104,457,000 | 5,057 |
| Volatile liabilities | $38,616,000 | 3,367 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,420,000 | 5,596 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,764 |
| Tier 2 risk-based capital | $1,001,000 | 4,278 |
| Total risk weighted assets | $79,165,000 | 4,788 |
| Total unused commitments | $5,420,000 | 5,601 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $106,124,000 | 5,032 |
| Cash and due from depository institutions | $16,330,000 | 5,035 |
| Interest-bearing balances | $15,229,000 | 1,180 |
| Securities | $5,545,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,270 |
| Net loans & leases | $74,263,000 | 4,790 |
| Loan loss allowance | $655,000 | 5,589 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,869,000 | 3,142 |
| Other real estate owned | $112,000 | 5,035 |
| Goodwill and other intangibles | $3,814,000 | 979 |
| All other assets | $916,000 | 6,726 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,124,000 | 5,032 |
| Total liabilities | $95,885,000 | 4,975 |
| Total deposits | $95,031,000 | 4,762 |
| Interest-bearing deposits | $88,996,000 | 4,490 |
| Deposits held in domestic offices | $95,031,000 | 4,759 |
| % insured | 74.28% | 5,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $854,000 | 4,070 |
| Total equity capital | $10,239,000 | 5,328 |
| Total bank equity capital | $10,239,000 | 5,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $52,000 | 6,817 |
| Surplus | $11,661,000 | 2,387 |
| Undivided profits | $-1,474,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $389,000 | 6,246 |
| Earning assets | $96,312,000 | 5,053 |
| Long-term assets (5+ years) | $4,472,000 | 6,380 |
| Average Assets, year-to-date | $106,107,500 | 5,001 |
| Average Assets, quarterly | $106,107,500 | 5,001 |
| Volatile liabilities | $38,136,000 | 3,388 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,424,000 | 5,683 |
| Tier 1 (core) risk-based capital | $7,221,000 | 6,209 |
| Tier 2 risk-based capital | $655,000 | 5,316 |
| Total risk weighted assets | $82,261,000 | 4,691 |
| Total unused commitments | $5,424,000 | 5,686 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $106,091,000 | 5,003 |
| Cash and due from depository institutions | $8,725,000 | 4,957 |
| Interest-bearing balances | $7,100,000 | 1,433 |
| Securities | $5,584,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,588 |
| Net loans & leases | $76,287,000 | 4,755 |
| Loan loss allowance | $662,000 | 5,528 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,899,000 | 3,140 |
| Other real estate owned | $212,000 | 4,957 |
| Goodwill and other intangibles | $3,861,000 | 994 |
| All other assets | $1,453,000 | 5,896 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $106,091,000 | 5,003 |
| Total liabilities | $95,725,000 | 4,954 |
| Total deposits | $94,966,000 | 4,700 |
| Interest-bearing deposits | $87,330,000 | 4,463 |
| Deposits held in domestic offices | $94,966,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $759,000 | 4,354 |
| Total equity capital | $10,366,000 | 5,293 |
| Total bank equity capital | $10,366,000 | 5,293 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $52,000 | 6,858 |
| Surplus | $11,385,000 | 2,412 |
| Undivided profits | $-1,071,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $340,000 | 6,714 |
| Earning assets | $95,041,000 | 5,062 |
| Long-term assets (5+ years) | $2,057,000 | 6,902 |
| Average Assets, year-to-date | $90,534,800 | 5,337 |
| Average Assets, quarterly | $100,775,500 | 5,118 |
| Volatile liabilities | $30,878,000 | 3,832 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,927,000 | 5,219 |
| Tier 1 (core) risk-based capital | $7,301,000 | 6,199 |
| Tier 2 risk-based capital | $662,000 | 5,278 |
| Total risk weighted assets | $83,756,000 | 4,659 |
| Total unused commitments | $6,927,000 | 5,224 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $95,460,000 | 5,305 |
| Cash and due from depository institutions | $1,466,000 | 4,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,486,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 1,805 |
| Net loans & leases | $72,708,000 | 4,871 |
| Loan loss allowance | $1,365,000 | 3,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,930,000 | 3,103 |
| Other real estate owned | $303,000 | 4,334 |
| Goodwill and other intangibles | $3,896,000 | 1,032 |
| All other assets | $1,061,000 | 6,632 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,460,000 | 5,305 |
| Total liabilities | $84,778,000 | 5,287 |
| Total deposits | $83,841,000 | 5,020 |
| Interest-bearing deposits | $76,148,000 | 4,837 |
| Deposits held in domestic offices | $83,841,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $937,000 | 3,992 |
| Total equity capital | $10,682,000 | 5,248 |
| Total bank equity capital | $10,682,000 | 5,248 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $52,000 | 6,920 |
| Surplus | $11,149,000 | 2,433 |
| Undivided profits | $-519,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $331,000 | 6,887 |
| Earning assets | $84,804,000 | 5,379 |
| Long-term assets (5+ years) | $5,063,000 | 6,258 |
| Average Assets, year-to-date | $86,645,750 | 5,475 |
| Average Assets, quarterly | $96,625,500 | 5,235 |
| Volatile liabilities | $17,827,000 | 5,085 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,235,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,455,000 | 6,251 |
| Tier 2 risk-based capital | $969,000 | 4,240 |
| Total risk weighted assets | $81,475,000 | 4,724 |
| Total unused commitments | $9,235,000 | 4,844 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $97,791,000 | 5,245 |
| Cash and due from depository institutions | $1,276,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,403,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $6,990,000 | 1,703 |
| Net loans & leases | $75,021,000 | 4,764 |
| Loan loss allowance | $1,243,000 | 3,796 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,115,000 | 2,990 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $3,813,000 | 1,059 |
| All other assets | $1,173,000 | 6,388 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,791,000 | 5,245 |
| Total liabilities | $87,098,000 | 5,223 |
| Total deposits | $86,220,000 | 4,957 |
| Interest-bearing deposits | $79,495,000 | 4,707 |
| Deposits held in domestic offices | $86,220,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $878,000 | 4,124 |
| Total equity capital | $10,693,000 | 5,279 |
| Total bank equity capital | $10,693,000 | 5,279 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $52,000 | 6,979 |
| Surplus | $11,668,000 | 2,341 |
| Undivided profits | $-1,027,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $279,000 | 7,175 |
| Earning assets | $87,414,000 | 5,277 |
| Long-term assets (5+ years) | $5,406,000 | 6,194 |
| Average Assets, year-to-date | $83,707,670 | 5,619 |
| Average Assets, quarterly | $89,180,500 | 5,470 |
| Volatile liabilities | $14,423,000 | 5,584 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,834,000 | 4,575 |
| Tier 1 (core) risk-based capital | $7,568,000 | 6,240 |
| Tier 2 risk-based capital | $1,003,000 | 4,103 |
| Total risk weighted assets | $81,210,000 | 4,722 |
| Total unused commitments | $10,834,000 | 4,575 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $80,570,000 | 5,794 |
| Cash and due from depository institutions | $1,025,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,001,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,679 |
| Net loans & leases | $68,126,000 | 4,949 |
| Loan loss allowance | $730,000 | 5,135 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,330,000 | 4,242 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $3,485,000 | 1,114 |
| All other assets | $1,213,000 | 6,213 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,570,000 | 5,794 |
| Total liabilities | $69,329,000 | 5,839 |
| Total deposits | $67,584,000 | 5,682 |
| Interest-bearing deposits | $60,868,000 | 5,485 |
| Deposits held in domestic offices | $67,584,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $880,000 | 5,067 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $865,000 | 4,359 |
| Total equity capital | $11,241,000 | 5,200 |
| Total bank equity capital | $11,241,000 | 5,200 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $52,000 | 7,006 |
| Surplus | $11,631,000 | 2,342 |
| Undivided profits | $-442,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $283,000 | 7,150 |
| Earning assets | $72,517,000 | 5,833 |
| Long-term assets (5+ years) | $3,461,000 | 6,589 |
| Average Assets, year-to-date | $76,666,000 | 5,884 |
| Average Assets, quarterly | $76,666,000 | 5,884 |
| Volatile liabilities | $10,228,000 | 6,233 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $880,000 | 4,901 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,555,000 | 7,473 |
| Tier 1 (core) risk-based capital | $7,756,000 | 6,179 |
| Tier 2 risk-based capital | $730,000 | 4,934 |
| Total risk weighted assets | $68,271,000 | 5,148 |
| Total unused commitments | $1,555,000 | 7,477 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $72,762,000 | 6,000 |
| Cash and due from depository institutions | $972,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,991,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,635 |
| Net loans & leases | $54,506,000 | 5,536 |
| Loan loss allowance | $581,000 | 5,680 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,273,000 | 4,313 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $3,473,000 | 1,114 |
| All other assets | $1,167,000 | 6,384 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,762,000 | 6,000 |
| Total liabilities | $61,650,000 | 6,051 |
| Total deposits | $60,905,000 | 5,925 |
| Interest-bearing deposits | $53,932,000 | 5,784 |
| Deposits held in domestic offices | $60,905,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $188,000 | 5,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $557,000 | 5,408 |
| Total equity capital | $11,112,000 | 5,177 |
| Total bank equity capital | $11,112,000 | 5,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $52,000 | 7,053 |
| Surplus | $11,057,000 | 2,401 |
| Undivided profits | $3,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $271,000 | 7,389 |
| Earning assets | $64,877,000 | 6,063 |
| Long-term assets (5+ years) | $5,103,000 | 5,978 |
| Average Assets, year-to-date | $55,116,400 | 6,550 |
| Average Assets, quarterly | $64,744,000 | 6,229 |
| Volatile liabilities | $9,331,000 | 6,358 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,026,000 | 5,183 |
| Tier 1 (core) risk-based capital | $7,639,000 | 6,214 |
| Tier 2 risk-based capital | $581,000 | 5,478 |
| Total risk weighted assets | $54,388,000 | 5,710 |
| Total unused commitments | $8,026,000 | 5,183 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $56,726,000 | 6,596 |
| Cash and due from depository institutions | $838,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,985,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,304 |
| Net loans & leases | $41,559,000 | 6,139 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,206,000 | 4,354 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $3,364,000 | 1,112 |
| All other assets | $959,000 | 6,880 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,726,000 | 6,596 |
| Total liabilities | $48,050,000 | 6,640 |
| Total deposits | $47,039,000 | 6,521 |
| Interest-bearing deposits | $40,647,000 | 6,462 |
| Deposits held in domestic offices | $47,039,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $386,000 | 5,202 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $625,000 | 5,238 |
| Total equity capital | $8,676,000 | 5,906 |
| Total bank equity capital | $8,676,000 | 5,906 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $52,000 | 7,068 |
| Surplus | $8,712,000 | 2,801 |
| Undivided profits | $-88,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $277,000 | 7,510 |
| Earning assets | $49,359,000 | 6,707 |
| Long-term assets (5+ years) | $2,427,000 | 6,656 |
| Average Assets, year-to-date | $50,705,000 | 6,777 |
| Average Assets, quarterly | $55,341,500 | 6,612 |
| Volatile liabilities | $6,654,000 | 6,930 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,835,000 | 5,235 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,955 |
| Tier 2 risk-based capital | $411,000 | 6,274 |
| Total risk weighted assets | $41,459,000 | 6,333 |
| Total unused commitments | $7,835,000 | 5,236 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $53,957,000 | 6,719 |
| Cash and due from depository institutions | $985,000 | 4,823 |
| Interest-bearing balances | $238,000 | 3,765 |
| Securities | $1,978,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,481 |
| Net loans & leases | $33,965,000 | 6,565 |
| Loan loss allowance | $337,000 | 6,878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,178,000 | 4,372 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $2,944,000 | 1,194 |
| All other assets | $1,057,000 | 6,641 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,957,000 | 6,719 |
| Total liabilities | $45,359,000 | 6,792 |
| Total deposits | $44,615,000 | 6,683 |
| Interest-bearing deposits | $38,833,000 | 6,588 |
| Deposits held in domestic offices | $44,615,000 | 6,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $399,000 | 5,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $345,000 | 6,440 |
| Total equity capital | $8,598,000 | 5,881 |
| Total bank equity capital | $8,598,000 | 5,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $52,000 | 7,118 |
| Surplus | $8,667,000 | 2,807 |
| Undivided profits | $-121,000 | 7,761 |
| 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 | $119,000 | 8,238 |
| Earning assets | $47,031,000 | 6,849 |
| Long-term assets (5+ years) | $2,561,000 | 6,609 |
| Average Assets, year-to-date | $48,698,000 | 6,914 |
| Average Assets, quarterly | $51,114,500 | 6,832 |
| Volatile liabilities | $6,293,000 | 7,004 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,375,000 | 5,403 |
| Tier 1 (core) risk-based capital | $5,654,000 | 7,002 |
| Tier 2 risk-based capital | $337,000 | 6,691 |
| Total risk weighted assets | $36,829,000 | 6,581 |
| Total unused commitments | $7,375,000 | 5,404 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $48,272,000 | 6,991 |
| Cash and due from depository institutions | $1,874,000 | 5,025 |
| Interest-bearing balances | $240,000 | 3,821 |
| Securities | $1,972,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $14,060,000 | 1,428 |
| Net loans & leases | $24,390,000 | 7,175 |
| Loan loss allowance | $255,000 | 7,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,158,000 | 4,345 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $2,951,000 | 1,177 |
| All other assets | $867,000 | 6,955 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,272,000 | 6,991 |
| Total liabilities | $40,786,000 | 7,019 |
| Total deposits | $40,247,000 | 6,914 |
| Interest-bearing deposits | $34,598,000 | 6,857 |
| Deposits held in domestic offices | $40,247,000 | 6,912 |
| % 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 | $539,000 | 5,374 |
| Total equity capital | $7,486,000 | 6,318 |
| Total bank equity capital | $7,486,000 | 6,318 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $52,000 | 7,144 |
| Surplus | $7,492,000 | 3,067 |
| Undivided profits | $-58,000 | 7,836 |
| 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 | $165,000 | 8,034 |
| Earning assets | $40,662,000 | 7,152 |
| Long-term assets (5+ years) | $1,412,000 | 7,021 |
| Average Assets, year-to-date | $46,068,500 | 7,059 |
| Average Assets, quarterly | $46,068,500 | 7,059 |
| Volatile liabilities | $6,141,000 | 6,992 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,334,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,427 |
| Tier 2 risk-based capital | $255,000 | 7,221 |
| Total risk weighted assets | $28,048,000 | 7,124 |
| Total unused commitments | $7,334,000 | 5,436 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $43,865,000 | 7,166 |
| Cash and due from depository institutions | $1,064,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,965,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $18,275,000 | 896 |
| Net loans & leases | $16,924,000 | 7,714 |
| Loan loss allowance | $187,000 | 7,800 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,034,000 | 4,456 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $2,960,000 | 1,159 |
| All other assets | $643,000 | 7,523 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,865,000 | 7,166 |
| Total liabilities | $37,636,000 | 7,180 |
| Total deposits | $37,165,000 | 7,065 |
| Interest-bearing deposits | $31,744,000 | 7,002 |
| Deposits held in domestic offices | $37,165,000 | 7,064 |
| % 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 | $471,000 | 5,660 |
| Total equity capital | $6,229,000 | 6,778 |
| Total bank equity capital | $6,229,000 | 6,778 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $52,000 | 7,179 |
| Surplus | $6,548,000 | 3,321 |
| Undivided profits | $-371,000 | 7,994 |
| 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 | $80,000 | 8,433 |
| Earning assets | $37,164,000 | 7,330 |
| Long-term assets (5+ years) | $1,201,000 | 7,122 |
| Average Assets, year-to-date | $24,046,600 | 8,070 |
| Average Assets, quarterly | $36,089,000 | 7,519 |
| Volatile liabilities | $6,013,000 | 7,113 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,468,000 | 5,572 |
| Tier 1 (core) risk-based capital | $3,269,000 | 7,949 |
| Tier 2 risk-based capital | $187,000 | 7,687 |
| Total risk weighted assets | $22,533,000 | 7,524 |
| Total unused commitments | $6,468,000 | 5,573 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $28,313,000 | 7,943 |
| Cash and due from depository institutions | $773,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,969,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,784 |
| Net loans & leases | $13,152,000 | 8,040 |
| Loan loss allowance | $126,000 | 8,187 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,297,000 | 5,451 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $2,968,000 | 1,150 |
| All other assets | $449,000 | 8,061 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,313,000 | 7,943 |
| Total liabilities | $22,026,000 | 8,034 |
| Total deposits | $21,595,000 | 7,960 |
| Interest-bearing deposits | $16,992,000 | 8,013 |
| Deposits held in domestic offices | $21,595,000 | 7,958 |
| % 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 | $431,000 | 5,932 |
| Total equity capital | $6,287,000 | 6,757 |
| Total bank equity capital | $6,287,000 | 6,757 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $51,000 | 7,243 |
| Surplus | $6,548,000 | 3,278 |
| Undivided profits | $-312,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $112,000 | 8,382 |
| Earning assets | $22,826,000 | 8,098 |
| Long-term assets (5+ years) | $515,000 | 7,467 |
| Average Assets, year-to-date | $19,092,000 | 8,344 |
| Average Assets, quarterly | $25,477,000 | 8,065 |
| Volatile liabilities | $5,466,000 | 7,297 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,789,000 | 6,507 |
| Tier 1 (core) risk-based capital | $3,319,000 | 7,984 |
| Tier 2 risk-based capital | $126,000 | 8,121 |
| Total risk weighted assets | $14,320,000 | 8,126 |
| Total unused commitments | $3,789,000 | 6,507 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $22,641,000 | 8,243 |
| Cash and due from depository institutions | $1,576,000 | 6,180 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $1,975,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $8,590,000 | 1,476 |
| Net loans & leases | $6,035,000 | 8,535 |
| Loan loss allowance | $47,000 | 8,574 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,399,000 | 5,281 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $2,972,000 | 1,134 |
| All other assets | $94,000 | 8,726 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,641,000 | 8,243 |
| Total liabilities | $16,513,000 | 8,332 |
| Total deposits | $16,205,000 | 8,285 |
| Interest-bearing deposits | $11,493,000 | 8,374 |
| Deposits held in domestic offices | $16,205,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $308,000 | 6,416 |
| Total equity capital | $6,128,000 | 6,738 |
| Total bank equity capital | $6,128,000 | 6,738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $51,000 | 7,270 |
| Surplus | $6,549,000 | 3,219 |
| Undivided profits | $-472,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $45,000 | 8,614 |
| Earning assets | $16,700,000 | 8,411 |
| Long-term assets (5+ years) | $522,000 | 7,494 |
| Average Assets, year-to-date | $16,018,330 | 8,507 |
| Average Assets, quarterly | $19,869,500 | 8,344 |
| Volatile liabilities | $2,114,000 | 8,203 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,524,000 | 7,143 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,050 |
| Tier 2 risk-based capital | $47,000 | 8,567 |
| Total risk weighted assets | $8,544,000 | 8,515 |
| Total unused commitments | $2,524,000 | 7,144 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $17,098,000 | 8,483 |
| Cash and due from depository institutions | $743,000 | 6,467 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $1,975,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,620 |
| Net loans & leases | $1,146,000 | 8,705 |
| Loan loss allowance | $18,000 | 8,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,028,000 | 5,834 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $2,919,000 | 1,117 |
| All other assets | $37,000 | 8,784 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,098,000 | 8,483 |
| Total liabilities | $11,075,000 | 8,571 |
| Total deposits | $10,890,000 | 8,541 |
| Interest-bearing deposits | $4,746,000 | 8,646 |
| Deposits held in domestic offices | $10,890,000 | 8,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $185,000 | 7,269 |
| Total equity capital | $6,023,000 | 6,756 |
| Total bank equity capital | $6,023,000 | 6,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $51,000 | 7,284 |
| Surplus | $6,095,000 | 3,311 |
| Undivided profits | $-123,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $13,000 | 8,717 |
| Earning assets | $12,471,000 | 8,601 |
| Long-term assets (5+ years) | $512,000 | 7,514 |
| Average Assets, year-to-date | $12,707,000 | 8,645 |
| Average Assets, quarterly | $12,707,000 | 8,645 |
| Volatile liabilities | $306,000 | 8,679 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,867,000 | 7,484 |
| Tier 1 (core) risk-based capital | $3,104,000 | 8,059 |
| Tier 2 risk-based capital | $18,000 | 8,664 |
| Total risk weighted assets | $4,517,000 | 8,709 |
| Total unused commitments | $1,867,000 | 7,486 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $8,316,000 | 8,777 |
| Cash and due from depository institutions | $529,000 | 8,462 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $5,851,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,907 |
| Net loans & leases | $1,009,000 | 8,742 |
| Loan loss allowance | $10,000 | 8,717 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $662,000 | 6,603 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $145,000 | 8,692 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $8,316,000 | 8,777 |
| Total liabilities | $7,592,000 | 8,708 |
| Total deposits | $7,577,000 | 8,669 |
| Interest-bearing deposits | $3,936,000 | 8,686 |
| Deposits held in domestic offices | $7,577,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,000 | 8,789 |
| Total equity capital | $724,000 | 8,817 |
| Total bank equity capital | $724,000 | 8,817 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $51,000 | 7,317 |
| Surplus | $849,000 | 6,962 |
| Undivided profits | $-176,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $100,000 | 8,459 |
| Earning assets | $7,080,000 | 8,770 |
| Long-term assets (5+ years) | $4,297,000 | 6,014 |
| Average Assets, year-to-date | $9,046,400 | 8,765 |
| Average Assets, quarterly | $8,326,500 | 8,779 |
| Volatile liabilities | $205,000 | 8,744 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $850,000 | 8,805 |
| Tier 2 risk-based capital | $10,000 | 8,714 |
| Total risk weighted assets | $3,064,000 | 8,786 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $8,337,000 | 8,804 |
| Cash and due from depository institutions | $457,000 | 8,487 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $5,922,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $1,079,000 | 8,767 |
| Loan loss allowance | $11,000 | 8,750 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $671,000 | 6,603 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $108,000 | 8,787 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $8,337,000 | 8,804 |
| Total liabilities | $7,535,000 | 8,730 |
| Total deposits | $7,452,000 | 8,700 |
| Interest-bearing deposits | $4,196,000 | 8,717 |
| Deposits held in domestic offices | $7,452,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,571 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,000 | 8,829 |
| Total equity capital | $802,000 | 8,838 |
| Total bank equity capital | $802,000 | 8,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $52,000 | 7,346 |
| Surplus | $848,000 | 6,968 |
| Undivided profits | $-98,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $67,000 | 8,622 |
| Earning assets | $7,201,000 | 8,789 |
| Long-term assets (5+ years) | $4,425,000 | 6,026 |
| Average Assets, year-to-date | $9,229,000 | 8,779 |
| Average Assets, quarterly | $8,619,500 | 8,793 |
| Volatile liabilities | $274,000 | 8,768 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $868,000 | 8,827 |
| Tier 2 risk-based capital | $11,000 | 8,739 |
| Total risk weighted assets | $3,079,000 | 8,805 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $8,902,000 | 8,794 |
| Cash and due from depository institutions | $871,000 | 8,323 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $5,938,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $1,158,000 | 8,778 |
| Loan loss allowance | $11,000 | 8,760 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $680,000 | 6,558 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $155,000 | 8,703 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,902,000 | 8,794 |
| Total liabilities | $8,049,000 | 8,738 |
| Total deposits | $7,430,000 | 8,713 |
| Interest-bearing deposits | $4,938,000 | 8,715 |
| Deposits held in domestic offices | $7,430,000 | 8,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,109 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,000 | 8,843 |
| Total equity capital | $853,000 | 8,839 |
| Total bank equity capital | $853,000 | 8,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $51,000 | 7,352 |
| Surplus | $849,000 | 6,950 |
| Undivided profits | $-47,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $98,000 | 8,497 |
| Earning assets | $7,296,000 | 8,796 |
| Long-term assets (5+ years) | $4,469,000 | 6,072 |
| Average Assets, year-to-date | $9,526,330 | 8,781 |
| Average Assets, quarterly | $8,861,000 | 8,793 |
| Volatile liabilities | $714,000 | 8,626 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $906,000 | 8,827 |
| Tier 2 risk-based capital | $11,000 | 8,761 |
| Total risk weighted assets | $3,213,000 | 8,811 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $8,820,000 | 8,860 |
| Cash and due from depository institutions | $921,000 | 8,373 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $5,849,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $1,162,000 | 8,843 |
| Loan loss allowance | $11,000 | 8,820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $688,000 | 6,573 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $100,000 | 8,853 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,820,000 | 8,860 |
| Total liabilities | $8,026,000 | 8,800 |
| Total deposits | $7,785,000 | 8,773 |
| Interest-bearing deposits | $3,903,000 | 8,801 |
| Deposits held in domestic offices | $7,785,000 | 8,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,132 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,000 | 8,869 |
| Total equity capital | $794,000 | 8,902 |
| Total bank equity capital | $794,000 | 8,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $52,000 | 7,410 |
| Surplus | $848,000 | 6,985 |
| Undivided profits | $-106,000 | 8,197 |
| 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 | $55,000 | 8,716 |
| Earning assets | $7,211,000 | 8,868 |
| Long-term assets (5+ years) | $4,425,000 | 6,172 |
| Average Assets, year-to-date | $9,838,500 | 8,838 |
| Average Assets, quarterly | $9,838,500 | 8,838 |
| Volatile liabilities | $328,000 | 8,821 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $923,000 | 8,885 |
| Tier 2 risk-based capital | $11,000 | 8,820 |
| Total risk weighted assets | $2,114,000 | 8,904 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $10,857,000 | 8,849 |
| Cash and due from depository institutions | $1,536,000 | 8,088 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $5,919,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,474 |
| Net loans & leases | $1,309,000 | 8,884 |
| Loan loss allowance | $10,000 | 8,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $533,000 | 7,001 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $185,000 | 8,728 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,857,000 | 8,849 |
| Total liabilities | $9,984,000 | 8,785 |
| Total deposits | $9,956,000 | 8,755 |
| Interest-bearing deposits | $5,313,000 | 8,813 |
| Deposits held in domestic offices | $9,956,000 | 8,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $28,000 | 8,807 |
| Total equity capital | $873,000 | 8,939 |
| Total bank equity capital | $873,000 | 8,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $52,000 | 7,444 |
| Surplus | $802,000 | 7,038 |
| Undivided profits | $19,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $115,000 | 8,438 |
| Earning assets | $8,703,000 | 8,863 |
| Long-term assets (5+ years) | $4,459,000 | 6,215 |
| Average Assets, year-to-date | $10,539,400 | 8,852 |
| Average Assets, quarterly | $11,379,500 | 8,835 |
| Volatile liabilities | $102,000 | 8,911 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $928,000 | 8,929 |
| Tier 2 risk-based capital | $10,000 | 8,866 |
| Total risk weighted assets | $3,691,000 | 8,904 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $11,902,000 | 8,875 |
| Cash and due from depository institutions | $1,204,000 | 8,127 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $5,969,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,040 |
| Net loans & leases | $1,141,000 | 8,934 |
| Loan loss allowance | $10,000 | 8,912 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $568,000 | 6,891 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $135,000 | 8,896 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $11,902,000 | 8,875 |
| Total liabilities | $11,046,000 | 8,806 |
| Total deposits | $11,020,000 | 8,773 |
| Interest-bearing deposits | $6,034,000 | 8,837 |
| Deposits held in domestic offices | $11,020,000 | 8,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $26,000 | 8,916 |
| Total equity capital | $856,000 | 8,990 |
| Total bank equity capital | $856,000 | 8,990 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $52,000 | 7,488 |
| Surplus | $752,000 | 7,137 |
| Undivided profits | $52,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $81,000 | 8,703 |
| Earning assets | $10,095,000 | 8,875 |
| Long-term assets (5+ years) | $4,311,000 | 6,339 |
| Average Assets, year-to-date | $10,460,000 | 8,907 |
| Average Assets, quarterly | $11,176,500 | 8,896 |
| Volatile liabilities | $102,000 | 8,959 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $886,000 | 8,983 |
| Tier 2 risk-based capital | $10,000 | 8,915 |
| Total risk weighted assets | $3,814,000 | 8,953 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $10,451,000 | 8,959 |
| Cash and due from depository institutions | $915,000 | 7,848 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $5,828,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,703 |
| Net loans & leases | $1,241,000 | 8,985 |
| Loan loss allowance | $22,000 | 8,939 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $578,000 | 6,899 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $169,000 | 8,872 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $10,451,000 | 8,959 |
| Total liabilities | $9,737,000 | 8,900 |
| Total deposits | $9,728,000 | 8,867 |
| Interest-bearing deposits | $4,746,000 | 8,945 |
| Deposits held in domestic offices | $9,728,000 | 8,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,000 | 9,052 |
| Total equity capital | $714,000 | 9,053 |
| Total bank equity capital | $714,000 | 9,053 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $52,000 | 7,540 |
| Surplus | $752,000 | 7,177 |
| Undivided profits | $-90,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $101,000 | 8,607 |
| Earning assets | $8,889,000 | 8,956 |
| Long-term assets (5+ years) | $4,178,000 | 6,475 |
| Average Assets, year-to-date | $9,979,330 | 8,969 |
| Average Assets, quarterly | $10,372,000 | 8,958 |
| Volatile liabilities | $102,000 | 9,009 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $864,000 | 9,039 |
| Tier 2 risk-based capital | $22,000 | 8,941 |
| Total risk weighted assets | $3,631,000 | 9,011 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $10,293,000 | 8,998 |
| Cash and due from depository institutions | $1,162,000 | 7,858 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $6,018,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,369 |
| Net loans & leases | $1,210,000 | 9,021 |
| Loan loss allowance | $22,000 | 8,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $576,000 | 6,900 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $97,000 | 9,042 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $10,293,000 | 8,998 |
| Total liabilities | $9,424,000 | 8,941 |
| Total deposits | $9,418,000 | 8,910 |
| Interest-bearing deposits | $4,867,000 | 8,973 |
| Deposits held in domestic offices | $9,418,000 | 8,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,000 | 9,110 |
| Total equity capital | $869,000 | 9,078 |
| Total bank equity capital | $869,000 | 9,078 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $52,000 | 7,561 |
| Surplus | $752,000 | 7,196 |
| Undivided profits | $65,000 | 8,370 |
| 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 | $58,000 | 8,859 |
| Earning assets | $8,558,000 | 9,004 |
| Long-term assets (5+ years) | $4,305,000 | 6,421 |
| Average Assets, year-to-date | $9,743,500 | 9,010 |
| Average Assets, quarterly | $9,743,500 | 9,010 |
| Volatile liabilities | $101,000 | 9,040 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $869,000 | 9,074 |
| Tier 2 risk-based capital | $22,000 | 8,972 |
| Total risk weighted assets | $3,454,000 | 9,050 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $9,194,000 | 9,083 |
| Cash and due from depository institutions | $990,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,285,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,101 |
| Net loans & leases | $1,299,000 | 9,079 |
| Loan loss allowance | $22,000 | 9,034 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $580,000 | 6,900 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $130,000 | 9,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,194,000 | 9,083 |
| Total liabilities | $8,554,000 | 9,018 |
| Total deposits | $8,342,000 | 8,990 |
| Interest-bearing deposits | $4,121,000 | 9,043 |
| Deposits held in domestic offices | $8,342,000 | 8,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $200,000 | 287 |
| All other liabilities | $12,000 | 9,138 |
| Total equity capital | $640,000 | 9,164 |
| Total bank equity capital | $640,000 | 9,164 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $577,000 | 7,545 |
| Undivided profits | $13,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $97,000 | 8,711 |
| Earning assets | $7,494,000 | 9,087 |
| Long-term assets (5+ years) | $4,417,000 | 6,416 |
| Average Assets, year-to-date | $9,323,800 | 9,081 |
| Average Assets, quarterly | $9,043,000 | 9,084 |
| Volatile liabilities | $100,000 | 9,115 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $661,000 | 9,160 |
| Tier 2 risk-based capital | $22,000 | 9,035 |
| Total risk weighted assets | $3,418,000 | 9,109 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $8,892,000 | 9,140 |
| Cash and due from depository institutions | $1,229,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,435,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,290 |
| Net loans & leases | $1,477,000 | 9,136 |
| Loan loss allowance | $22,000 | 9,085 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,016 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $142,000 | 9,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,892,000 | 9,140 |
| Total liabilities | $8,257,000 | 9,090 |
| Total deposits | $8,036,000 | 9,063 |
| Interest-bearing deposits | $4,128,000 | 9,101 |
| Deposits held in domestic offices | $8,036,000 | 9,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $200,000 | 287 |
| All other liabilities | $21,000 | 9,162 |
| Total equity capital | $635,000 | 9,219 |
| Total bank equity capital | $635,000 | 9,219 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $577,000 | 7,578 |
| Undivided profits | $8,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $70,000 | 8,944 |
| Earning assets | $6,967,000 | 9,154 |
| Long-term assets (5+ years) | $4,587,000 | 6,378 |
| Average Assets, year-to-date | $9,356,250 | 9,136 |
| Average Assets, quarterly | $9,081,000 | 9,138 |
| Volatile liabilities | $100,000 | 9,165 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $659,000 | 9,215 |
| Tier 2 risk-based capital | $22,000 | 9,088 |
| Total risk weighted assets | $3,506,000 | 9,161 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $9,270,000 | 9,176 |
| Cash and due from depository institutions | $1,696,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,527,000 | 7,889 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,744 |
| Net loans & leases | $1,335,000 | 9,172 |
| Loan loss allowance | $12,000 | 9,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $559,000 | 7,005 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $133,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,270,000 | 9,176 |
| Total liabilities | $8,550,000 | 9,120 |
| Total deposits | $8,316,000 | 9,090 |
| Interest-bearing deposits | $4,773,000 | 9,116 |
| Deposits held in domestic offices | $8,316,000 | 9,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $200,000 | 260 |
| All other liabilities | $34,000 | 9,113 |
| Total equity capital | $720,000 | 9,240 |
| Total bank equity capital | $720,000 | 9,240 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $577,000 | 7,598 |
| Undivided profits | $93,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $80,000 | 8,901 |
| Earning assets | $6,882,000 | 9,194 |
| Long-term assets (5+ years) | $4,595,000 | 6,291 |
| Average Assets, year-to-date | $9,511,000 | 9,169 |
| Average Assets, quarterly | $9,152,500 | 9,178 |
| Volatile liabilities | $100,000 | 9,206 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $664,000 | 9,247 |
| Tier 2 risk-based capital | $12,000 | 9,149 |
| Total risk weighted assets | $3,661,000 | 9,199 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $9,035,000 | 9,219 |
| Cash and due from depository institutions | $1,016,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,472,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 6,804 |
| Net loans & leases | $1,377,000 | 9,220 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $573,000 | 6,973 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $102,000 | 9,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,035,000 | 9,219 |
| Total liabilities | $8,337,000 | 9,156 |
| Total deposits | $8,119,000 | 9,136 |
| Interest-bearing deposits | $4,085,000 | 9,178 |
| Deposits held in domestic offices | $8,119,000 | 9,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $200,000 | 259 |
| All other liabilities | $18,000 | 9,263 |
| Total equity capital | $698,000 | 9,288 |
| Total bank equity capital | $698,000 | 9,288 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $575,000 | 7,629 |
| Undivided profits | $73,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $79,000 | 8,961 |
| Earning assets | $7,344,000 | 9,226 |
| Long-term assets (5+ years) | $5,553,000 | 5,921 |
| Average Assets, year-to-date | $9,631,500 | 9,205 |
| Average Assets, quarterly | $9,631,500 | 9,205 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $698,000 | 9,284 |
| Tier 2 risk-based capital | $200,000 | 7,988 |
| Total risk weighted assets | $3,575,000 | 9,240 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $10,228,000 | 9,216 |
| Cash and due from depository institutions | $1,011,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,545,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,355 |
| Net loans & leases | $1,493,000 | 9,253 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $550,000 | 7,042 |
| Other real estate owned | $27,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $112,000 | 9,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,228,000 | 9,216 |
| Total liabilities | $9,501,000 | 9,168 |
| Total deposits | $9,263,000 | 9,147 |
| Interest-bearing deposits | $4,468,000 | 9,202 |
| Deposits held in domestic offices | $9,263,000 | 9,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $200,000 | 253 |
| All other liabilities | $38,000 | 9,190 |
| Total equity capital | $727,000 | 9,323 |
| Total bank equity capital | $727,000 | 9,323 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $575,000 | 7,649 |
| Undivided profits | $102,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $85,000 | 8,977 |
| Earning assets | $8,528,000 | 9,218 |
| Long-term assets (5+ years) | $5,137,000 | 6,031 |
| Average Assets, year-to-date | $9,307,400 | 9,237 |
| Average Assets, quarterly | $9,697,500 | 9,227 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $656,000 | 9,327 |
| Tier 2 risk-based capital | $200,000 | 8,001 |
| Total risk weighted assets | $4,033,000 | 9,250 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $8,854,000 | 9,499 |
| Cash and due from depository institutions | $639,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,926,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,038 |
| Net loans & leases | $792,000 | 9,514 |
| Loan loss allowance | $18,000 | 9,470 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $530,000 | 7,237 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $112,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,854,000 | 9,499 |
| Total liabilities | $8,177,000 | 9,434 |
| Total deposits | $7,939,000 | 9,409 |
| Interest-bearing deposits | $3,992,000 | 9,452 |
| Deposits held in domestic offices | $7,939,000 | 9,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $200,000 | 236 |
| All other liabilities | $38,000 | 9,483 |
| Total equity capital | $677,000 | 9,573 |
| Total bank equity capital | $677,000 | 9,573 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $77,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $78,000 | 9,257 |
| Earning assets | $7,573,000 | 9,488 |
| Long-term assets (5+ years) | $346,000 | 8,262 |
| Average Assets, year-to-date | $9,360,600 | 9,470 |
| Average Assets, quarterly | $8,873,000 | 9,493 |
| Volatile liabilities | $100,000 | 9,530 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $644,000 | 9,578 |
| Tier 2 risk-based capital | $221,000 | 7,822 |
| Total risk weighted assets | $2,849,000 | 9,546 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $10,475,000 | 9,693 |
| Cash and due from depository institutions | $2,006,000 | 8,788 |
| Interest-bearing balances | $1,400,000 | 2,054 |
| Securities | $3,544,000 | 8,845 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,122 |
| Net loans & leases | $884,000 | 9,802 |
| Loan loss allowance | $30,000 | 9,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $502,000 | 7,471 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $74,000 | 9,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,475,000 | 9,693 |
| Total liabilities | $9,861,000 | 9,606 |
| Total deposits | $9,614,000 | 9,573 |
| Interest-bearing deposits | $5,768,000 | 9,649 |
| Deposits held in domestic offices | $9,614,000 | 9,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $200,000 | 231 |
| All other liabilities | $47,000 | 9,718 |
| Total equity capital | $614,000 | 9,880 |
| Total bank equity capital | $614,000 | 9,880 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $114,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,000 | 9,748 |
| Earning assets | $9,293,000 | 9,678 |
| Long-term assets (5+ years) | $604,000 | 8,241 |
| Average Assets, year-to-date | $9,313,400 | 9,727 |
| Average Assets, quarterly | $9,814,000 | 9,713 |
| Volatile liabilities | $1,100,000 | 9,357 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $628,000 | 9,878 |
| Tier 2 risk-based capital | $230,000 | 7,741 |
| Total risk weighted assets | $3,157,200 | 9,808 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $8,724,000 | 10,084 |
| Cash and due from depository institutions | $806,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,947,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,281 |
| Net loans & leases | $870,000 | 10,134 |
| Loan loss allowance | $2,000 | 10,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $530,000 | 7,599 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $101,000 | 10,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,724,000 | 10,084 |
| Total liabilities | $8,268,000 | 9,997 |
| Total deposits | $8,037,000 | 9,957 |
| Interest-bearing deposits | $4,477,000 | 10,029 |
| Deposits held in domestic offices | $8,037,000 | 9,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $200,000 | 233 |
| All other liabilities | $31,000 | 10,096 |
| Total equity capital | $456,000 | 10,211 |
| Total bank equity capital | $456,000 | 10,211 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $6,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,000 | 10,056 |
| Earning assets | $7,287,000 | 10,083 |
| Long-term assets (5+ years) | $418,000 | 8,667 |
| Average Assets, year-to-date | $8,202,800 | 10,085 |
| Average Assets, quarterly | $8,684,000 | 10,069 |
| Volatile liabilities | $468,000 | 9,944 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $554,000 | 10,204 |
| Tier 2 risk-based capital | $202,000 | 8,160 |
| Total risk weighted assets | $2,700,100 | 10,152 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $7,186,000 | 10,377 |
| Cash and due from depository institutions | $584,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,583,000 | 9,625 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 5,135 |
| Net loans & leases | $754,000 | 10,380 |
| Loan loss allowance | $18,000 | 10,303 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $522,000 | 7,672 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $73,000 | 10,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,186,000 | 10,377 |
| Total liabilities | $6,625,000 | 10,312 |
| Total deposits | $6,390,000 | 10,283 |
| Interest-bearing deposits | $3,520,000 | 10,297 |
| Deposits held in domestic offices | $6,390,000 | 10,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $200,000 | 242 |
| All other liabilities | $35,000 | 10,338 |
| Total equity capital | $561,000 | 10,442 |
| Total bank equity capital | $561,000 | 10,442 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $375,000 | 8,920 |
| Undivided profits | $136,000 | 9,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,000 | 10,272 |
| Earning assets | $6,007,000 | 10,363 |
| Long-term assets (5+ years) | $448,000 | 8,801 |
| Average Assets, year-to-date | $6,858,800 | 10,384 |
| Average Assets, quarterly | $6,915,000 | 10,381 |
| Volatile liabilities | $243,000 | 10,273 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $550,000 | 10,442 |
| Tier 2 risk-based capital | $218,000 | 7,978 |
| Total risk weighted assets | $2,368,100 | 10,397 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $6,599,000 | 10,860 |
| Cash and due from depository institutions | $516,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,992,000 | 9,982 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,617 |
| Net loans & leases | $877,000 | 10,862 |
| Loan loss allowance | $18,000 | 10,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $531,000 | 7,789 |
| Other real estate owned | $101,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $67,000 | 10,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,599,000 | 10,860 |
| Total liabilities | $6,033,000 | 10,801 |
| Total deposits | $5,795,000 | 10,773 |
| Interest-bearing deposits | $3,469,000 | 10,762 |
| Deposits held in domestic offices | $5,795,000 | 10,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $200,000 | 246 |
| All other liabilities | $38,000 | 10,778 |
| Total equity capital | $566,000 | 10,890 |
| Total bank equity capital | $566,000 | 10,890 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $375,000 | 9,277 |
| Undivided profits | $141,000 | 10,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $7,000 | 10,753 |
| Earning assets | $5,384,000 | 10,843 |
| Long-term assets (5+ years) | $986,000 | 8,514 |
| Average Assets, year-to-date | $6,432,600 | 10,857 |
| Average Assets, quarterly | $6,734,000 | 10,857 |
| Volatile liabilities | $293,000 | 10,707 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $539,000 | 10,894 |
| Tier 2 risk-based capital | $218,000 | 8,138 |
| Total risk weighted assets | $2,316,900 | 10,863 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $6,312,000 | 11,398 |
| Cash and due from depository institutions | $540,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,007,000 | 10,552 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
| Net loans & leases | $1,078,000 | 11,403 |
| Loan loss allowance | $11,000 | 11,345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $552,000 | 7,841 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $60,000 | 11,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,312,000 | 11,398 |
| Total liabilities | $5,765,000 | 11,355 |
| Total deposits | $5,528,000 | 11,324 |
| Interest-bearing deposits | $3,134,000 | 11,322 |
| Deposits held in domestic offices | $5,528,000 | 11,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $200,000 | 284 |
| All other liabilities | $37,000 | 11,300 |
| Total equity capital | $547,000 | 11,420 |
| Total bank equity capital | $547,000 | 11,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $375,000 | 9,707 |
| Undivided profits | $122,000 | 10,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,000 | 11,282 |
| Earning assets | $5,160,000 | 11,375 |
| Long-term assets (5+ years) | $1,069,000 | 8,699 |
| Average Assets, year-to-date | $6,247,800 | 11,395 |
| Average Assets, quarterly | $6,281,000 | 11,397 |
| Volatile liabilities | $143,000 | 11,297 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $535,000 | 11,422 |
| Tier 2 risk-based capital | $211,000 | 8,479 |
| Total risk weighted assets | $2,341,700 | 11,384 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $6,384,000 | 11,903 |
| Cash and due from depository institutions | $390,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,555,000 | 11,190 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,769 |
| Net loans & leases | $954,000 | 11,931 |
| Loan loss allowance | $10,000 | 11,869 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $559,000 | 7,986 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $61,000 | 11,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,384,000 | 11,903 |
| Total liabilities | $5,841,000 | 11,876 |
| Total deposits | $5,621,000 | 11,847 |
| Interest-bearing deposits | $3,074,000 | 11,848 |
| Deposits held in domestic offices | $5,621,000 | 11,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $200,000 | 317 |
| All other liabilities | $20,000 | 11,931 |
| Total equity capital | $543,000 | 11,930 |
| Total bank equity capital | $543,000 | 11,930 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $375,000 | 10,101 |
| Undivided profits | $118,000 | 11,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,000 | 11,802 |
| Earning assets | $5,374,000 | 11,886 |
| Long-term assets (5+ years) | $577,000 | 9,562 |
| Average Assets, year-to-date | $6,052,000 | 11,917 |
| Average Assets, quarterly | $6,198,000 | 11,914 |
| Volatile liabilities | $143,000 | 11,801 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $530,000 | 11,933 |
| Tier 2 risk-based capital | $210,000 | 8,713 |
| Total risk weighted assets | $1,942,600 | 11,918 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $6,029,000 | 12,554 |
| Cash and due from depository institutions | $483,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,109,000 | 11,213 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 6,665 |
| Net loans & leases | $698,000 | 12,587 |
| Loan loss allowance | $5,000 | 12,526 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $142,000 | 11,220 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $67,000 | 12,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,029,000 | 12,554 |
| Total liabilities | $5,558,000 | 12,528 |
| Total deposits | $5,550,000 | 12,490 |
| Interest-bearing deposits | $3,533,000 | 12,471 |
| Deposits held in domestic offices | $5,550,000 | 12,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $8,000 | 12,608 |
| Total equity capital | $471,000 | 12,568 |
| Total bank equity capital | $471,000 | 12,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $375,000 | 10,522 |
| Undivided profits | $46,000 | 11,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $6,000 | 12,432 |
| Earning assets | $5,337,000 | 12,517 |
| Long-term assets (5+ years) | $417,000 | 10,251 |
| Average Assets, year-to-date | $6,618,600 | 12,528 |
| Average Assets, quarterly | $6,281,000 | 12,544 |
| Volatile liabilities | $243,000 | 12,246 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $529,000 | 12,552 |
| Tier 2 risk-based capital | $5,000 | 12,473 |
| Total risk weighted assets | $1,269,000 | 12,573 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $6,330,000 | 13,213 |
| Cash and due from depository institutions | $501,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,814,000 | 11,817 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 7,391 |
| Net loans & leases | $639,000 | 13,273 |
| Loan loss allowance | $21,000 | 13,126 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $110,000 | 12,079 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $111,000 | 13,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,330,000 | 13,213 |
| Total liabilities | $5,757,000 | 13,191 |
| Total deposits | $5,745,000 | 13,164 |
| Interest-bearing deposits | $3,873,000 | 13,144 |
| Deposits held in domestic offices | $5,745,000 | 13,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,000 | 13,264 |
| Total equity capital | $573,000 | 13,128 |
| Total bank equity capital | $573,000 | 13,128 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $148,000 | 11,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,000 | 13,139 |
| Earning assets | $5,608,000 | 13,170 |
| Long-term assets (5+ years) | $578,000 | 10,548 |
| Average Assets, year-to-date | $6,025,400 | 13,220 |
| Average Assets, quarterly | $6,236,500 | 13,214 |
| Volatile liabilities | $243,000 | 12,816 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $530,000 | 13,144 |
| Tier 2 risk-based capital | $18,300 | 13,016 |
| Total risk weighted assets | $1,461,200 | 13,244 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $5,886,000 | 13,841 |
| Cash and due from depository institutions | $481,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,570,000 | 11,824 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 10,963 |
| Net loans & leases | $439,000 | 13,911 |
| Loan loss allowance | $14,000 | 13,784 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $123,000 | 12,432 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $78,000 | 13,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,886,000 | 13,841 |
| Total liabilities | $5,353,000 | 13,819 |
| Total deposits | $5,340,000 | 13,792 |
| Interest-bearing deposits | $3,560,000 | 13,778 |
| Deposits held in domestic offices | $5,340,000 | 13,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $13,000 | 13,900 |
| Total equity capital | $533,000 | 13,714 |
| Total bank equity capital | $533,000 | 13,714 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $108,000 | 12,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,000 | 13,773 |
| Earning assets | $5,204,000 | 13,799 |
| Long-term assets (5+ years) | $773,000 | 10,613 |
| Average Assets, year-to-date | $5,593,800 | 13,852 |
| Average Assets, quarterly | $5,864,000 | 13,839 |
| Volatile liabilities | $343,000 | 13,183 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $533,000 | 13,704 |
| Tier 2 risk-based capital | $14,000 | 13,605 |
| Total risk weighted assets | $1,330,400 | 13,882 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |