Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $48,072,000 | 6,381 |
| Cash and due from depository institutions | $4,915,000 | 5,763 |
| Interest-bearing balances | $4,401,000 | 4,422 |
| Securities | $9,227,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,229,000 | 6,035 |
| Loan loss allowance | $224,000 | 6,676 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,224,000 | 4,822 |
| Other real estate owned | $58,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,419,000 | 4,427 |
| Life insurance assets | $1,791,000 | 2,565 |
| Total liabilities and capital | $48,072,000 | 6,381 |
| Total liabilities | $40,111,000 | 6,442 |
| Total deposits | $38,990,000 | 6,432 |
| Interest-bearing deposits | $37,899,000 | 6,152 |
| Deposits held in domestic offices | $38,990,000 | 6,431 |
| % insured | 96.68% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $800,000 | 3,814 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $321,000 | 5,289 |
| Total equity capital | $7,961,000 | 5,615 |
| Total bank equity capital | $7,961,000 | 5,614 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $3,087,000 | 4,445 |
| Undivided profits | $4,864,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 801 |
| Income earned, not collected on loans | $190,000 | 6,539 |
| Earning assets | $43,857,000 | 6,359 |
| Long-term assets (5+ years) | $34,532,000 | 3,941 |
| Average Assets, year-to-date | $47,812,670 | 6,388 |
| Average Assets, quarterly | $48,189,500 | 6,378 |
| Volatile liabilities | $360,000 | 6,763 |
| Insider loans | $179,000 | 5,657 |
| FHLB advances | $800,000 | 3,662 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,019,000 | 5,346 |
| Tier 1 (core) risk-based capital | $7,663,000 | 5,561 |
| Tier 2 risk-based capital | $224,000 | 6,550 |
| Total risk weighted assets | $26,315,000 | 6,407 |
| Total unused commitments | $4,019,000 | 5,346 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $48,307,000 | 6,430 |
| Cash and due from depository institutions | $5,572,000 | 5,796 |
| Interest-bearing balances | $5,239,000 | 4,404 |
| Securities | $10,929,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,027,000 | 6,162 |
| Loan loss allowance | $226,000 | 6,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,241,000 | 4,845 |
| Other real estate owned | $79,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,459,000 | 4,411 |
| Life insurance assets | $1,775,000 | 2,545 |
| Total liabilities and capital | $48,307,000 | 6,430 |
| Total liabilities | $40,134,000 | 6,496 |
| Total deposits | $38,130,000 | 6,523 |
| Interest-bearing deposits | $36,434,000 | 6,266 |
| Deposits held in domestic offices | $38,130,000 | 6,522 |
| % insured | 96.60% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,650,000 | 3,526 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $354,000 | 5,078 |
| Total equity capital | $8,173,000 | 5,559 |
| Total bank equity capital | $8,173,000 | 5,557 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $3,087,000 | 4,471 |
| Undivided profits | $5,076,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 798 |
| Income earned, not collected on loans | $218,000 | 6,410 |
| Earning assets | $44,195,000 | 6,401 |
| Long-term assets (5+ years) | $35,085,000 | 3,921 |
| Average Assets, year-to-date | $47,683,000 | 6,442 |
| Average Assets, quarterly | $47,683,000 | 6,442 |
| Volatile liabilities | $2,008,000 | 5,776 |
| Insider loans | $181,000 | 5,717 |
| FHLB advances | $1,650,000 | 3,407 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,595,000 | 5,948 |
| Tier 1 (core) risk-based capital | $7,866,000 | 5,506 |
| Tier 2 risk-based capital | $226,000 | 6,598 |
| Total risk weighted assets | $22,148,000 | 6,651 |
| Total unused commitments | $2,595,000 | 5,948 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $47,059,000 | 6,474 |
| Cash and due from depository institutions | $4,707,000 | 5,708 |
| Interest-bearing balances | $4,364,000 | 4,305 |
| Securities | $11,624,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,054,000 | 6,275 |
| Loan loss allowance | $217,000 | 6,786 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,247,000 | 4,853 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,427,000 | 4,523 |
| Life insurance assets | $1,760,000 | 2,518 |
| Total liabilities and capital | $47,059,000 | 6,474 |
| Total liabilities | $38,951,000 | 6,547 |
| Total deposits | $36,989,000 | 6,573 |
| Interest-bearing deposits | $35,444,000 | 6,305 |
| Deposits held in domestic offices | $36,989,000 | 6,571 |
| % insured | 96.71% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,650,000 | 3,705 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $8,108,000 | 5,579 |
| Total bank equity capital | $8,108,000 | 5,577 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $3,087,000 | 4,495 |
| Undivided profits | $5,011,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $197,000 | 6,644 |
| Earning assets | $43,042,000 | 6,453 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $47,843,200 | 6,431 |
| Average Assets, quarterly | $47,151,500 | 6,472 |
| Volatile liabilities | $1,650,000 | 6,071 |
| Insider loans | $172,000 | 5,783 |
| FHLB advances | $1,650,000 | 3,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,875,000 | 5,791 |
| Tier 1 (core) risk-based capital | $7,785,000 | 5,542 |
| Tier 2 risk-based capital | $217,000 | 6,677 |
| Total risk weighted assets | $20,158,000 | 6,796 |
| Total unused commitments | $2,875,000 | 5,791 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $47,244,000 | 6,515 |
| Cash and due from depository institutions | $5,317,000 | 5,755 |
| Interest-bearing balances | $4,831,000 | 4,215 |
| Securities | $11,188,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,022,000 | 6,343 |
| Loan loss allowance | $221,000 | 6,827 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,259,000 | 4,866 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,458,000 | 4,572 |
| Life insurance assets | $1,744,000 | 2,505 |
| Total liabilities and capital | $47,244,000 | 6,515 |
| Total liabilities | $39,196,000 | 6,587 |
| Total deposits | $37,181,000 | 6,610 |
| Interest-bearing deposits | $35,445,000 | 6,365 |
| Deposits held in domestic offices | $37,181,000 | 6,608 |
| % insured | 96.71% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,650,000 | 3,820 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $365,000 | 5,342 |
| Total equity capital | $8,048,000 | 5,671 |
| Total bank equity capital | $8,048,000 | 5,669 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $3,087,000 | 4,538 |
| Undivided profits | $4,951,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $213,000 | 6,642 |
| Earning assets | $43,041,000 | 6,491 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $48,039,250 | 6,476 |
| Average Assets, quarterly | $47,151,500 | 6,516 |
| Volatile liabilities | $1,650,000 | 6,128 |
| Insider loans | $179,000 | 5,833 |
| FHLB advances | $1,650,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,647,000 | 5,513 |
| Tier 1 (core) risk-based capital | $7,698,000 | 5,622 |
| Tier 2 risk-based capital | $221,000 | 6,706 |
| Total risk weighted assets | $20,136,000 | 6,860 |
| Total unused commitments | $3,647,000 | 5,515 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,059,000 | 6,573 |
| Cash and due from depository institutions | $5,857,000 | 5,935 |
| Interest-bearing balances | $5,376,000 | 3,890 |
| Securities | $10,997,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,494,000 | 6,425 |
| Loan loss allowance | $227,000 | 6,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,276,000 | 4,887 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,435,000 | 4,595 |
| Life insurance assets | $1,728,000 | 2,481 |
| Total liabilities and capital | $47,059,000 | 6,573 |
| Total liabilities | $39,134,000 | 6,636 |
| Total deposits | $37,149,000 | 6,666 |
| Interest-bearing deposits | $35,412,000 | 6,410 |
| Deposits held in domestic offices | $37,149,000 | 6,664 |
| % insured | 96.80% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,650,000 | 3,883 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $335,000 | 5,364 |
| Total equity capital | $7,925,000 | 5,695 |
| Total bank equity capital | $7,925,000 | 5,694 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $3,087,000 | 4,579 |
| Undivided profits | $4,828,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $192,000 | 6,814 |
| Earning assets | $42,867,000 | 6,552 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $48,304,330 | 6,533 |
| Average Assets, quarterly | $47,882,000 | 6,543 |
| Volatile liabilities | $1,650,000 | 6,197 |
| Insider loans | $83,000 | 6,290 |
| FHLB advances | $1,650,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,955,000 | 5,505 |
| Tier 1 (core) risk-based capital | $7,617,000 | 5,662 |
| Tier 2 risk-based capital | $227,000 | 6,731 |
| Total risk weighted assets | $19,957,000 | 6,930 |
| Total unused commitments | $3,955,000 | 5,506 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,705,000 | 6,572 |
| Cash and due from depository institutions | $7,718,000 | 5,974 |
| Interest-bearing balances | $7,334,000 | 3,509 |
| Securities | $10,772,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,173,000 | 6,473 |
| Loan loss allowance | $233,000 | 6,891 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,803,000 | 4,345 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,239,000 | 4,825 |
| Life insurance assets | $1,441,000 | 2,618 |
| Total liabilities and capital | $48,705,000 | 6,572 |
| Total liabilities | $40,954,000 | 6,633 |
| Total deposits | $37,334,000 | 6,709 |
| Interest-bearing deposits | $35,675,000 | 6,460 |
| Deposits held in domestic offices | $37,334,000 | 6,707 |
| % insured | 96.60% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,300,000 | 3,370 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $320,000 | 5,346 |
| Total equity capital | $7,751,000 | 5,718 |
| Total bank equity capital | $7,751,000 | 5,717 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $3,087,000 | 4,615 |
| Undivided profits | $4,654,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 825 |
| Income earned, not collected on loans | $216,000 | 6,696 |
| Earning assets | $44,279,000 | 6,560 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $48,927,000 | 6,558 |
| Average Assets, quarterly | $48,927,000 | 6,558 |
| Volatile liabilities | $3,300,000 | 5,432 |
| Insider loans | $66,000 | 6,418 |
| FHLB advances | $3,300,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,590,000 | 6,129 |
| Tier 1 (core) risk-based capital | $7,528,000 | 5,702 |
| Tier 2 risk-based capital | $233,000 | 6,765 |
| Total risk weighted assets | $20,541,000 | 6,945 |
| Total unused commitments | $2,590,000 | 6,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $49,149,000 | 6,602 |
| Cash and due from depository institutions | $6,881,000 | 5,899 |
| Interest-bearing balances | $6,557,000 | 3,478 |
| Securities | $11,507,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,687,000 | 6,557 |
| Loan loss allowance | $233,000 | 6,955 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,819,000 | 4,387 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,255,000 | 4,917 |
| Life insurance assets | $1,428,000 | 2,613 |
| Total liabilities and capital | $49,149,000 | 6,602 |
| Total liabilities | $41,446,000 | 6,661 |
| Total deposits | $37,858,000 | 6,724 |
| Interest-bearing deposits | $36,247,000 | 6,482 |
| Deposits held in domestic offices | $37,858,000 | 6,722 |
| % insured | 96.64% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,300,000 | 3,579 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $288,000 | 5,600 |
| Total equity capital | $7,703,000 | 5,767 |
| Total bank equity capital | $7,703,000 | 5,766 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $3,087,000 | 4,661 |
| Undivided profits | $4,606,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $203,000 | 6,880 |
| Earning assets | $44,751,000 | 6,580 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $49,419,800 | 6,561 |
| Average Assets, quarterly | $48,993,000 | 6,590 |
| Volatile liabilities | $7,241,000 | 6,512 |
| Insider loans | $69,000 | 6,511 |
| FHLB advances | $3,300,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,874,000 | 6,459 |
| Tier 1 (core) risk-based capital | $7,485,000 | 5,739 |
| Tier 2 risk-based capital | $233,000 | 6,840 |
| Total risk weighted assets | $20,790,000 | 7,029 |
| Total unused commitments | $1,874,000 | 6,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $48,837,000 | 6,666 |
| Cash and due from depository institutions | $7,052,000 | 5,838 |
| Interest-bearing balances | $6,695,000 | 3,430 |
| Securities | $11,797,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,286,000 | 6,630 |
| Loan loss allowance | $188,000 | 7,213 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,820,000 | 4,444 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $882,000 | 6,776 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,837,000 | 6,666 |
| Total liabilities | $40,727,000 | 6,748 |
| Total deposits | $37,094,000 | 6,807 |
| Interest-bearing deposits | $35,721,000 | 6,563 |
| Deposits held in domestic offices | $37,094,000 | 6,806 |
| % insured | 96.75% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,300,000 | 3,714 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $333,000 | 5,797 |
| Total equity capital | $8,110,000 | 5,791 |
| Total bank equity capital | $8,110,000 | 5,790 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $3,087,000 | 4,696 |
| Undivided profits | $5,013,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 923 |
| Income earned, not collected on loans | $222,000 | 6,942 |
| Earning assets | $45,778,000 | 6,612 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $49,487,500 | 6,641 |
| Average Assets, quarterly | $49,171,000 | 6,656 |
| Volatile liabilities | $7,084,000 | 6,628 |
| Insider loans | $74,000 | 6,585 |
| FHLB advances | $3,300,000 | 3,580 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,269,000 | 6,375 |
| Tier 1 (core) risk-based capital | $7,824,000 | 5,723 |
| Tier 2 risk-based capital | $188,000 | 7,119 |
| Total risk weighted assets | $20,047,000 | 7,146 |
| Total unused commitments | $2,269,000 | 6,381 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $49,505,000 | 6,685 |
| Cash and due from depository institutions | $7,783,000 | 5,867 |
| Interest-bearing balances | $6,515,000 | 3,355 |
| Securities | $12,147,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,878,000 | 6,693 |
| Loan loss allowance | $193,000 | 7,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,812,000 | 4,483 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $885,000 | 6,799 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,505,000 | 6,685 |
| Total liabilities | $41,411,000 | 6,758 |
| Total deposits | $37,704,000 | 6,818 |
| Interest-bearing deposits | $36,281,000 | 6,576 |
| Deposits held in domestic offices | $37,704,000 | 6,818 |
| % insured | 96.91% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,300,000 | 3,854 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $407,000 | 5,300 |
| Total equity capital | $8,094,000 | 5,790 |
| Total bank equity capital | $8,094,000 | 5,789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $3,087,000 | 4,723 |
| Undivided profits | $4,997,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $230,000 | 6,904 |
| Earning assets | $45,540,000 | 6,663 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $49,704,330 | 6,659 |
| Average Assets, quarterly | $49,696,500 | 6,674 |
| Volatile liabilities | $7,364,000 | 6,630 |
| Insider loans | $79,000 | 6,626 |
| FHLB advances | $3,300,000 | 3,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,751,000 | 6,249 |
| Tier 1 (core) risk-based capital | $7,779,000 | 5,758 |
| Tier 2 risk-based capital | $193,000 | 7,151 |
| Total risk weighted assets | $22,529,000 | 7,091 |
| Total unused commitments | $2,751,000 | 6,256 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $49,888,000 | 6,743 |
| Cash and due from depository institutions | $4,264,000 | 2,396 |
| Interest-bearing balances | $3,569,000 | 4,181 |
| Securities | $10,788,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,925,000 | 6,489 |
| Loan loss allowance | $188,000 | 7,342 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,838,000 | 4,539 |
| Other real estate owned | $0 | 2,396 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,073,000 | 6,637 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,888,000 | 6,743 |
| Total liabilities | $41,954,000 | 6,815 |
| Total deposits | $37,383,000 | 6,911 |
| Interest-bearing deposits | $35,873,000 | 6,672 |
| Deposits held in domestic offices | $37,383,000 | 6,909 |
| % insured | 96.94% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,150,000 | 3,743 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $421,000 | 5,215 |
| Total equity capital | $7,934,000 | 5,873 |
| Total bank equity capital | $7,934,000 | 5,872 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $3,087,000 | 4,794 |
| Undivided profits | $4,837,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $230,000 | 6,993 |
| Earning assets | $46,282,000 | 6,701 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $49,804,000 | 6,736 |
| Average Assets, quarterly | $49,804,000 | 6,736 |
| Volatile liabilities | $8,202,000 | 6,549 |
| Insider loans | $82,000 | 6,720 |
| FHLB advances | $4,150,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,493,000 | 6,481 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,833 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $28,481,000 | 6,839 |
| Total unused commitments | $2,493,000 | 6,487 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $49,720,000 | 6,791 |
| Cash and due from depository institutions | $4,908,000 | 3,107 |
| Interest-bearing balances | $4,151,000 | 3,585 |
| Securities | $11,606,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $30,427,000 | 6,628 |
| Loan loss allowance | $191,000 | 7,390 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,858,000 | 4,559 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $921,000 | 6,950 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,720,000 | 6,791 |
| Total liabilities | $41,468,000 | 6,873 |
| Total deposits | $37,012,000 | 6,966 |
| Interest-bearing deposits | $35,624,000 | 6,709 |
| Deposits held in domestic offices | $37,012,000 | 6,966 |
| % insured | 96.92% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,150,000 | 3,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 5,862 |
| Total equity capital | $8,252,000 | 5,772 |
| Total bank equity capital | $8,252,000 | 5,771 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $3,087,000 | 4,840 |
| Undivided profits | $5,155,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $253,000 | 6,941 |
| Earning assets | $46,184,000 | 6,743 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $49,757,200 | 6,714 |
| Average Assets, quarterly | $49,613,500 | 6,776 |
| Volatile liabilities | $8,193,000 | 6,586 |
| Insider loans | $85,000 | 6,759 |
| FHLB advances | $4,150,000 | 3,739 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,322,000 | 6,582 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,776 |
| Tier 2 risk-based capital | $191,000 | 7,284 |
| Total risk weighted assets | $26,920,000 | 7,006 |
| Total unused commitments | $2,322,000 | 6,585 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $49,507,000 | 6,818 |
| Cash and due from depository institutions | $1,108,000 | 4,846 |
| Interest-bearing balances | $598,000 | 5,382 |
| Securities | $15,531,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,203,000 | 6,689 |
| Loan loss allowance | $215,000 | 7,336 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,868,000 | 4,574 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $797,000 | 6,898 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,507,000 | 6,818 |
| Total liabilities | $41,442,000 | 6,885 |
| Total deposits | $37,000,000 | 6,976 |
| Interest-bearing deposits | $35,605,000 | 6,722 |
| Deposits held in domestic offices | $37,000,000 | 6,976 |
| % insured | 95.88% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,150,000 | 4,005 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $292,000 | 6,383 |
| Total equity capital | $8,065,000 | 5,958 |
| Total bank equity capital | $8,065,000 | 5,957 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $3,087,000 | 4,872 |
| Undivided profits | $4,968,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $251,000 | 7,119 |
| Earning assets | $46,332,000 | 6,760 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $49,766,500 | 6,770 |
| Average Assets, quarterly | $49,371,500 | 6,809 |
| Volatile liabilities | $7,910,000 | 6,680 |
| Insider loans | $110,000 | 6,673 |
| FHLB advances | $4,150,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,666,000 | 7,016 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,890 |
| Tier 2 risk-based capital | $215,000 | 7,205 |
| Total risk weighted assets | $24,041,000 | 7,223 |
| Total unused commitments | $1,666,000 | 7,019 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $49,236,000 | 6,883 |
| Cash and due from depository institutions | $4,268,000 | 6,401 |
| Interest-bearing balances | $3,659,000 | 3,226 |
| Securities | $15,057,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,251,000 | 6,902 |
| Loan loss allowance | $215,000 | 7,414 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,875,000 | 4,622 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $785,000 | 6,929 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,236,000 | 6,883 |
| Total liabilities | $41,334,000 | 6,951 |
| Total deposits | $36,885,000 | 7,042 |
| Interest-bearing deposits | $35,667,000 | 6,760 |
| Deposits held in domestic offices | $36,885,000 | 7,041 |
| % insured | 89.21% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,150,000 | 4,096 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $299,000 | 6,398 |
| Total equity capital | $7,902,000 | 6,018 |
| Total bank equity capital | $7,902,000 | 6,016 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $3,087,000 | 4,915 |
| Undivided profits | $4,805,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $235,000 | 7,199 |
| Earning assets | $45,967,000 | 6,811 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $49,853,000 | 6,833 |
| Average Assets, quarterly | $49,890,500 | 6,839 |
| Volatile liabilities | $7,723,000 | 6,725 |
| Insider loans | $138,000 | 6,605 |
| FHLB advances | $4,150,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,126,000 | 7,423 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,967 |
| Tier 2 risk-based capital | $215,000 | 7,276 |
| Total risk weighted assets | $19,643,000 | 7,505 |
| Total unused commitments | $1,126,000 | 7,423 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $50,545,000 | 6,872 |
| Cash and due from depository institutions | $4,617,000 | 6,437 |
| Interest-bearing balances | $4,260,000 | 2,757 |
| Securities | $14,402,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,860,000 | 6,810 |
| Loan loss allowance | $215,000 | 7,449 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,879,000 | 4,642 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $787,000 | 6,970 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,545,000 | 6,872 |
| Total liabilities | $41,842,000 | 6,956 |
| Total deposits | $36,512,000 | 7,085 |
| Interest-bearing deposits | $35,152,000 | 6,812 |
| Deposits held in domestic offices | $36,512,000 | 7,085 |
| % insured | 88.82% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $330,000 | 6,114 |
| Total equity capital | $8,703,000 | 5,807 |
| Total bank equity capital | $8,703,000 | 5,806 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $3,087,000 | 4,939 |
| Undivided profits | $5,606,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $247,000 | 7,160 |
| Earning assets | $47,522,000 | 6,784 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $50,161,500 | 6,856 |
| Average Assets, quarterly | $50,161,500 | 6,856 |
| Volatile liabilities | $8,641,000 | 6,564 |
| Insider loans | $139,000 | 6,605 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,224,000 | 7,437 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,751 |
| Tier 2 risk-based capital | $215,000 | 7,312 |
| Total risk weighted assets | $20,478,000 | 7,499 |
| Total unused commitments | $1,224,000 | 7,439 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $49,778,000 | 6,900 |
| Cash and due from depository institutions | $2,772,000 | 6,656 |
| Interest-bearing balances | $2,299,000 | 2,800 |
| Securities | $14,557,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $29,738,000 | 6,808 |
| Loan loss allowance | $185,000 | 7,614 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,895,000 | 4,650 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $816,000 | 7,000 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,778,000 | 6,900 |
| Total liabilities | $41,184,000 | 6,974 |
| Total deposits | $35,855,000 | 7,101 |
| Interest-bearing deposits | $34,477,000 | 6,812 |
| Deposits held in domestic offices | $35,855,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $329,000 | 6,177 |
| Total equity capital | $8,594,000 | 5,870 |
| Total bank equity capital | $8,594,000 | 5,870 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $3,087,000 | 4,940 |
| Undivided profits | $5,497,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 7,098 |
| Earning assets | $46,594,000 | 6,838 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $49,831,200 | 6,782 |
| Average Assets, quarterly | $49,059,000 | 6,892 |
| Volatile liabilities | $8,712,000 | 6,540 |
| Insider loans | $139,000 | 6,697 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,352,000 | 7,383 |
| Tier 1 (core) risk-based capital | $8,463,000 | 5,782 |
| Tier 2 risk-based capital | $185,000 | 7,518 |
| Total risk weighted assets | $20,659,000 | 7,539 |
| Total unused commitments | $1,352,000 | 7,385 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $48,340,000 | 6,945 |
| Cash and due from depository institutions | $1,473,000 | 6,724 |
| Interest-bearing balances | $1,055,000 | 2,960 |
| Securities | $14,313,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $29,754,000 | 6,820 |
| Loan loss allowance | $171,000 | 7,711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,915,000 | 4,643 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $885,000 | 6,948 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,340,000 | 6,945 |
| Total liabilities | $39,856,000 | 7,024 |
| Total deposits | $34,599,000 | 7,154 |
| Interest-bearing deposits | $33,422,000 | 6,860 |
| Deposits held in domestic offices | $34,599,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,802 |
| Total equity capital | $8,484,000 | 5,956 |
| Total bank equity capital | $8,484,000 | 5,956 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $3,087,000 | 4,955 |
| Undivided profits | $5,387,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $263,000 | 7,281 |
| Earning assets | $45,122,000 | 6,899 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $49,844,500 | 6,807 |
| Average Assets, quarterly | $49,080,500 | 6,892 |
| Volatile liabilities | $8,617,000 | 6,542 |
| Insider loans | $140,000 | 6,720 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,104,000 | 7,099 |
| Tier 1 (core) risk-based capital | $8,623,000 | 5,829 |
| Tier 2 risk-based capital | $171,000 | 7,615 |
| Total risk weighted assets | $20,522,000 | 7,577 |
| Total unused commitments | $2,104,000 | 7,099 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $49,821,000 | 6,904 |
| Cash and due from depository institutions | $4,195,000 | 6,790 |
| Interest-bearing balances | $3,817,000 | 1,525 |
| Securities | $13,840,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $28,969,000 | 6,889 |
| Loan loss allowance | $173,000 | 7,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,908,000 | 4,668 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $909,000 | 6,885 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,821,000 | 6,904 |
| Total liabilities | $41,520,000 | 6,952 |
| Total deposits | $36,241,000 | 7,098 |
| Interest-bearing deposits | $34,795,000 | 6,796 |
| Deposits held in domestic offices | $36,241,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $279,000 | 6,674 |
| Total equity capital | $8,301,000 | 6,042 |
| Total bank equity capital | $8,301,000 | 6,042 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $3,087,000 | 4,967 |
| Undivided profits | $5,204,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $246,000 | 7,383 |
| Earning assets | $46,626,000 | 6,852 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $50,346,000 | 6,832 |
| Average Assets, quarterly | $50,304,500 | 6,865 |
| Volatile liabilities | $8,818,000 | 6,499 |
| Insider loans | $140,000 | 6,768 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,995,000 | 7,224 |
| Tier 1 (core) risk-based capital | $8,519,000 | 5,888 |
| Tier 2 risk-based capital | $173,000 | 7,645 |
| Total risk weighted assets | $20,581,000 | 7,598 |
| Total unused commitments | $1,995,000 | 7,225 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $50,788,000 | 6,865 |
| Cash and due from depository institutions | $3,937,000 | 6,797 |
| Interest-bearing balances | $3,634,000 | 1,726 |
| Securities | $14,406,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $29,635,000 | 6,804 |
| Loan loss allowance | $171,000 | 7,756 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,899,000 | 4,694 |
| Other real estate owned | $49,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $862,000 | 6,888 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,788,000 | 6,865 |
| Total liabilities | $42,296,000 | 6,936 |
| Total deposits | $36,917,000 | 7,082 |
| Interest-bearing deposits | $35,663,000 | 6,772 |
| Deposits held in domestic offices | $36,917,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 6,266 |
| Total equity capital | $8,492,000 | 6,050 |
| Total bank equity capital | $8,492,000 | 6,050 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $3,087,000 | 4,950 |
| Undivided profits | $5,395,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $360,000 | 6,665 |
| Earning assets | $47,675,000 | 6,808 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $50,608,500 | 6,838 |
| Average Assets, quarterly | $50,608,500 | 6,838 |
| Volatile liabilities | $10,114,000 | 6,254 |
| Insider loans | $141,000 | 6,756 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,643,000 | 7,427 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,930 |
| Tier 2 risk-based capital | $171,000 | 7,663 |
| Total risk weighted assets | $19,864,000 | 7,637 |
| Total unused commitments | $1,643,000 | 7,431 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $50,429,000 | 6,878 |
| Cash and due from depository institutions | $1,782,000 | 6,817 |
| Interest-bearing balances | $1,397,000 | 2,252 |
| Securities | $15,546,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,400,000 | 6,778 |
| Loan loss allowance | $155,000 | 7,852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,915,000 | 4,670 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $786,000 | 7,141 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,429,000 | 6,878 |
| Total liabilities | $42,020,000 | 6,922 |
| Total deposits | $36,652,000 | 7,060 |
| Interest-bearing deposits | $35,532,000 | 6,740 |
| Deposits held in domestic offices | $36,652,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $368,000 | 6,304 |
| Total equity capital | $8,409,000 | 6,046 |
| Total bank equity capital | $8,409,000 | 6,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $3,087,000 | 4,944 |
| Undivided profits | $5,312,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $321,000 | 7,081 |
| Earning assets | $47,343,000 | 6,804 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $51,589,800 | 6,707 |
| Average Assets, quarterly | $50,432,500 | 6,839 |
| Volatile liabilities | $10,006,000 | 6,242 |
| Insider loans | $141,000 | 6,778 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,325,000 | 7,574 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,950 |
| Tier 2 risk-based capital | $155,000 | 7,775 |
| Total risk weighted assets | $19,344,000 | 7,674 |
| Total unused commitments | $1,325,000 | 7,575 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $50,436,000 | 6,858 |
| Cash and due from depository institutions | $1,525,000 | 6,841 |
| Interest-bearing balances | $1,123,000 | 2,300 |
| Securities | $15,560,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $30,544,000 | 6,776 |
| Loan loss allowance | $149,000 | 7,914 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,933,000 | 4,636 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $874,000 | 7,047 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $50,436,000 | 6,858 |
| Total liabilities | $41,980,000 | 6,906 |
| Total deposits | $36,672,000 | 7,047 |
| Interest-bearing deposits | $35,818,000 | 6,737 |
| Deposits held in domestic offices | $36,672,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $308,000 | 6,817 |
| Total equity capital | $8,456,000 | 5,994 |
| Total bank equity capital | $8,456,000 | 5,994 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $3,087,000 | 4,911 |
| Undivided profits | $5,359,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $396,000 | 6,865 |
| Earning assets | $47,227,000 | 6,814 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $51,880,000 | 6,720 |
| Average Assets, quarterly | $51,156,000 | 6,800 |
| Volatile liabilities | $10,263,000 | 6,205 |
| Insider loans | $142,000 | 6,828 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,547,000 | 7,494 |
| Tier 1 (core) risk-based capital | $8,460,000 | 5,904 |
| Tier 2 risk-based capital | $149,000 | 7,838 |
| Total risk weighted assets | $19,279,000 | 7,693 |
| Total unused commitments | $1,547,000 | 7,497 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $51,876,000 | 6,817 |
| Cash and due from depository institutions | $2,446,000 | 6,890 |
| Interest-bearing balances | $2,093,000 | 1,770 |
| Securities | $16,161,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $30,412,000 | 6,796 |
| Loan loss allowance | $146,000 | 7,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,954,000 | 4,606 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $903,000 | 6,961 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,876,000 | 6,817 |
| Total liabilities | $43,645,000 | 6,860 |
| Total deposits | $38,332,000 | 6,968 |
| Interest-bearing deposits | $37,229,000 | 6,682 |
| Deposits held in domestic offices | $38,332,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,624 |
| Total equity capital | $8,231,000 | 6,031 |
| Total bank equity capital | $8,231,000 | 6,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $3,087,000 | 4,916 |
| Undivided profits | $5,134,000 | 4,575 |
| 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 | $340,000 | 7,018 |
| Earning assets | $48,666,000 | 6,754 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $52,361,330 | 6,742 |
| Average Assets, quarterly | $52,191,000 | 6,771 |
| Volatile liabilities | $11,104,000 | 6,010 |
| Insider loans | $142,000 | 6,826 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,240,000 | 7,697 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,924 |
| Tier 2 risk-based capital | $146,000 | 7,888 |
| Total risk weighted assets | $19,427,000 | 7,717 |
| Total unused commitments | $1,240,000 | 7,700 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $52,506,000 | 6,803 |
| Cash and due from depository institutions | $2,447,000 | 6,876 |
| Interest-bearing balances | $2,111,000 | 1,904 |
| Securities | $16,516,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $30,636,000 | 6,756 |
| Loan loss allowance | $138,000 | 8,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,971,000 | 4,545 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $936,000 | 6,806 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,506,000 | 6,803 |
| Total liabilities | $44,216,000 | 6,868 |
| Total deposits | $38,860,000 | 6,973 |
| Interest-bearing deposits | $37,755,000 | 6,674 |
| Deposits held in domestic offices | $38,860,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $356,000 | 6,320 |
| Total equity capital | $8,290,000 | 6,005 |
| Total bank equity capital | $8,290,000 | 6,005 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $3,087,000 | 4,890 |
| Undivided profits | $5,193,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $383,000 | 6,684 |
| Earning assets | $49,263,000 | 6,757 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $52,604,000 | 6,778 |
| Average Assets, quarterly | $52,604,000 | 6,778 |
| Volatile liabilities | $10,917,000 | 5,972 |
| Insider loans | $143,000 | 6,826 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,089,000 | 7,788 |
| Tier 1 (core) risk-based capital | $8,310,000 | 5,914 |
| Tier 2 risk-based capital | $138,000 | 7,964 |
| Total risk weighted assets | $19,549,000 | 7,702 |
| Total unused commitments | $1,089,000 | 7,788 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $52,702,000 | 6,794 |
| Cash and due from depository institutions | $1,494,000 | 6,888 |
| Interest-bearing balances | $1,104,000 | 2,383 |
| Securities | $17,216,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,020,000 | 6,753 |
| Loan loss allowance | $138,000 | 8,053 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,990,000 | 4,508 |
| Other real estate owned | $50,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $932,000 | 6,899 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,702,000 | 6,794 |
| Total liabilities | $44,501,000 | 6,848 |
| Total deposits | $39,168,000 | 6,950 |
| Interest-bearing deposits | $38,124,000 | 6,628 |
| Deposits held in domestic offices | $39,168,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $333,000 | 6,432 |
| Total equity capital | $8,201,000 | 5,988 |
| Total bank equity capital | $8,201,000 | 5,988 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $3,087,000 | 4,870 |
| Undivided profits | $5,104,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $357,000 | 6,951 |
| Earning assets | $49,340,000 | 6,720 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $50,587,000 | 6,766 |
| Average Assets, quarterly | $52,678,000 | 6,748 |
| Volatile liabilities | $14,018,000 | 5,481 |
| Insider loans | $143,000 | 6,850 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,138,000 | 7,757 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,910 |
| Tier 2 risk-based capital | $138,000 | 7,979 |
| Total risk weighted assets | $19,674,000 | 7,716 |
| Total unused commitments | $1,138,000 | 7,758 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $52,654,000 | 6,790 |
| Cash and due from depository institutions | $1,289,000 | 6,938 |
| Interest-bearing balances | $960,000 | 2,472 |
| Securities | $17,272,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,092,000 | 6,782 |
| Loan loss allowance | $168,000 | 7,951 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,013,000 | 4,465 |
| Other real estate owned | $52,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $936,000 | 6,944 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,654,000 | 6,790 |
| Total liabilities | $44,530,000 | 6,857 |
| Total deposits | $39,298,000 | 6,939 |
| Interest-bearing deposits | $38,096,000 | 6,604 |
| Deposits held in domestic offices | $39,298,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $232,000 | 7,174 |
| Total equity capital | $8,124,000 | 6,005 |
| Total bank equity capital | $8,124,000 | 6,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $3,087,000 | 4,858 |
| Undivided profits | $5,027,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $402,000 | 6,720 |
| Earning assets | $49,324,000 | 6,724 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $50,058,250 | 6,829 |
| Average Assets, quarterly | $52,538,500 | 6,767 |
| Volatile liabilities | $14,563,000 | 5,404 |
| Insider loans | $144,000 | 6,890 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,615,000 | 7,507 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,920 |
| Tier 2 risk-based capital | $168,000 | 7,861 |
| Total risk weighted assets | $19,718,000 | 7,751 |
| Total unused commitments | $1,615,000 | 7,507 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $52,423,000 | 6,793 |
| Cash and due from depository institutions | $916,000 | 6,942 |
| Interest-bearing balances | $646,000 | 2,843 |
| Securities | $17,986,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,497,000 | 6,794 |
| Loan loss allowance | $168,000 | 7,975 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,032,000 | 4,429 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $992,000 | 6,753 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,423,000 | 6,793 |
| Total liabilities | $44,574,000 | 6,859 |
| Total deposits | $39,351,000 | 6,959 |
| Interest-bearing deposits | $38,221,000 | 6,595 |
| Deposits held in domestic offices | $39,351,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,062 |
| Total equity capital | $7,849,000 | 5,998 |
| Total bank equity capital | $7,849,000 | 5,998 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $3,087,000 | 4,847 |
| Undivided profits | $4,752,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $363,000 | 6,737 |
| Earning assets | $49,129,000 | 6,736 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $49,193,000 | 6,904 |
| Average Assets, quarterly | $50,260,500 | 6,862 |
| Volatile liabilities | $14,364,000 | 5,437 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,700,000 | 7,048 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,889 |
| Tier 2 risk-based capital | $168,000 | 7,876 |
| Total risk weighted assets | $19,375,000 | 7,805 |
| Total unused commitments | $2,700,000 | 7,049 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $48,098,000 | 6,988 |
| Cash and due from depository institutions | $1,961,000 | 6,778 |
| Interest-bearing balances | $1,553,000 | 2,155 |
| Securities | $13,705,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,793,000 | 6,800 |
| Loan loss allowance | $170,000 | 7,978 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,045,000 | 4,366 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $594,000 | 7,589 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,098,000 | 6,988 |
| Total liabilities | $40,208,000 | 7,097 |
| Total deposits | $39,958,000 | 6,939 |
| Interest-bearing deposits | $38,653,000 | 6,600 |
| Deposits held in domestic offices | $39,958,000 | 6,937 |
| % 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 | $250,000 | 6,738 |
| Total equity capital | $7,890,000 | 5,957 |
| Total bank equity capital | $7,890,000 | 5,957 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $3,087,000 | 4,787 |
| Undivided profits | $4,793,000 | 4,669 |
| 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 | $245,000 | 7,485 |
| Earning assets | $45,051,000 | 6,937 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $47,578,000 | 6,996 |
| Average Assets, quarterly | $47,578,000 | 6,996 |
| Volatile liabilities | $10,264,000 | 6,019 |
| Insider loans | $145,000 | 6,899 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,580,000 | 7,110 |
| Tier 1 (core) risk-based capital | $8,054,000 | 5,858 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $19,145,000 | 7,776 |
| Total unused commitments | $2,580,000 | 7,111 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $47,058,000 | 7,073 |
| Cash and due from depository institutions | $2,437,000 | 6,800 |
| Interest-bearing balances | $2,002,000 | 1,941 |
| Securities | $12,775,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,178,000 | 6,877 |
| Loan loss allowance | $170,000 | 8,014 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,067,000 | 4,318 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $601,000 | 7,623 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,058,000 | 7,073 |
| Total liabilities | $39,207,000 | 7,178 |
| Total deposits | $38,914,000 | 7,032 |
| Interest-bearing deposits | $37,704,000 | 6,669 |
| Deposits held in domestic offices | $38,914,000 | 7,030 |
| % 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 | $293,000 | 6,375 |
| Total equity capital | $7,851,000 | 5,952 |
| Total bank equity capital | $7,851,000 | 5,952 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $3,087,000 | 4,753 |
| Undivided profits | $4,754,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $264,000 | 7,428 |
| Earning assets | $43,955,000 | 7,026 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $47,069,600 | 6,985 |
| Average Assets, quarterly | $46,889,500 | 7,064 |
| Volatile liabilities | $9,889,000 | 6,061 |
| Insider loans | $146,000 | 6,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,498,000 | 7,078 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,868 |
| Tier 2 risk-based capital | $170,000 | 7,907 |
| Total risk weighted assets | $19,017,000 | 7,830 |
| Total unused commitments | $2,498,000 | 7,079 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $46,721,000 | 7,090 |
| Cash and due from depository institutions | $1,861,000 | 6,842 |
| Interest-bearing balances | $1,348,000 | 2,378 |
| Securities | $13,483,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $28,749,000 | 6,920 |
| Loan loss allowance | $170,000 | 8,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,089,000 | 4,262 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $539,000 | 7,828 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,721,000 | 7,090 |
| Total liabilities | $38,865,000 | 7,197 |
| Total deposits | $38,590,000 | 7,041 |
| Interest-bearing deposits | $37,221,000 | 6,680 |
| Deposits held in domestic offices | $38,590,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $275,000 | 6,639 |
| Total equity capital | $7,856,000 | 5,947 |
| Total bank equity capital | $7,856,000 | 5,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $3,087,000 | 4,705 |
| Undivided profits | $4,759,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $238,000 | 7,617 |
| Earning assets | $43,580,000 | 7,044 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $47,072,500 | 7,002 |
| Average Assets, quarterly | $47,049,500 | 7,042 |
| Volatile liabilities | $9,034,000 | 6,246 |
| Insider loans | $146,000 | 6,913 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,907,000 | 6,823 |
| Tier 1 (core) risk-based capital | $7,873,000 | 5,882 |
| Tier 2 risk-based capital | $170,000 | 7,938 |
| Total risk weighted assets | $18,691,000 | 7,880 |
| Total unused commitments | $2,907,000 | 6,825 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $47,378,000 | 7,039 |
| Cash and due from depository institutions | $1,963,000 | 7,011 |
| Interest-bearing balances | $1,470,000 | 2,313 |
| Securities | $13,566,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $29,246,000 | 6,842 |
| Loan loss allowance | $170,000 | 8,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,056,000 | 4,261 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $547,000 | 7,713 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,376,000 | 7,039 |
| Total liabilities | $39,584,000 | 7,136 |
| Total deposits | $39,269,000 | 6,995 |
| Interest-bearing deposits | $37,964,000 | 6,628 |
| Deposits held in domestic offices | $39,269,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $315,000 | 6,053 |
| Total equity capital | $7,792,000 | 5,924 |
| Total bank equity capital | $7,792,000 | 5,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $3,087,000 | 4,671 |
| Undivided profits | $4,695,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $277,000 | 7,153 |
| Earning assets | $44,282,000 | 6,984 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $47,189,670 | 7,004 |
| Average Assets, quarterly | $47,182,000 | 7,019 |
| Volatile liabilities | $9,791,000 | 6,013 |
| Insider loans | $193,000 | 6,667 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,417,000 | 7,127 |
| Tier 1 (core) risk-based capital | $7,781,000 | 5,839 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $19,114,000 | 7,833 |
| Total unused commitments | $2,417,000 | 7,129 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $46,986,000 | 7,081 |
| Cash and due from depository institutions | $2,916,000 | 7,030 |
| Interest-bearing balances | $2,337,000 | 1,827 |
| Securities | $13,520,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,898,000 | 6,938 |
| Loan loss allowance | $170,000 | 8,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,052,000 | 4,247 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $600,000 | 7,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,986,000 | 7,081 |
| Total liabilities | $39,417,000 | 7,182 |
| Total deposits | $39,107,000 | 7,062 |
| Interest-bearing deposits | $37,924,000 | 6,710 |
| Deposits held in domestic offices | $39,107,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 5,971 |
| Total equity capital | $7,569,000 | 5,963 |
| Total bank equity capital | $7,569,000 | 5,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $3,087,000 | 4,669 |
| Undivided profits | $4,472,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $229,000 | 7,535 |
| Earning assets | $43,755,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $47,095,500 | 7,067 |
| Average Assets, quarterly | $47,095,500 | 7,067 |
| Volatile liabilities | $9,449,000 | 5,997 |
| Insider loans | $184,000 | 6,730 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,340,000 | 7,215 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,841 |
| Tier 2 risk-based capital | $170,000 | 7,990 |
| Total risk weighted assets | $18,415,000 | 7,925 |
| Total unused commitments | $2,340,000 | 7,219 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $47,205,000 | 7,106 |
| Cash and due from depository institutions | $2,368,000 | 7,049 |
| Interest-bearing balances | $1,966,000 | 2,086 |
| Securities | $14,296,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,332,000 | 6,937 |
| Loan loss allowance | $170,000 | 8,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,564,000 | 4,915 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $645,000 | 7,434 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,205,000 | 7,106 |
| Total liabilities | $39,618,000 | 7,213 |
| Total deposits | $39,383,000 | 7,075 |
| Interest-bearing deposits | $38,088,000 | 6,707 |
| Deposits held in domestic offices | $39,383,000 | 7,073 |
| % 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 | $235,000 | 6,532 |
| Total equity capital | $7,587,000 | 5,969 |
| Total bank equity capital | $7,587,000 | 5,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $3,087,000 | 4,645 |
| Undivided profits | $4,490,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $280,000 | 7,078 |
| Earning assets | $44,594,000 | 7,036 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $47,504,400 | 6,994 |
| Average Assets, quarterly | $47,222,000 | 7,073 |
| Volatile liabilities | $9,910,000 | 5,847 |
| Insider loans | $184,000 | 6,764 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,871,000 | 7,391 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,849 |
| Tier 2 risk-based capital | $170,000 | 8,030 |
| Total risk weighted assets | $18,306,000 | 7,970 |
| Total unused commitments | $1,871,000 | 7,396 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $47,239,000 | 7,101 |
| Cash and due from depository institutions | $2,903,000 | 6,878 |
| Interest-bearing balances | $2,408,000 | 1,871 |
| Securities | $14,844,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $27,445,000 | 7,019 |
| Loan loss allowance | $173,000 | 8,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,473,000 | 5,009 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $574,000 | 7,729 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,239,000 | 7,101 |
| Total liabilities | $39,668,000 | 7,187 |
| Total deposits | $39,402,000 | 7,033 |
| Interest-bearing deposits | $38,048,000 | 6,688 |
| Deposits held in domestic offices | $39,402,000 | 7,031 |
| % 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 | $266,000 | 6,493 |
| Total equity capital | $7,571,000 | 5,982 |
| Total bank equity capital | $7,571,000 | 5,982 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $3,087,000 | 4,627 |
| Undivided profits | $4,474,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $251,000 | 7,471 |
| Earning assets | $44,697,000 | 7,016 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $47,579,250 | 7,020 |
| Average Assets, quarterly | $47,446,000 | 7,059 |
| Volatile liabilities | $9,753,000 | 5,889 |
| Insider loans | $190,000 | 6,769 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,435,000 | 6,507 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,870 |
| Tier 2 risk-based capital | $173,000 | 8,021 |
| Total risk weighted assets | $17,564,000 | 8,038 |
| Total unused commitments | $3,435,000 | 6,512 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,653,000 | 7,092 |
| Cash and due from depository institutions | $2,911,000 | 6,949 |
| Interest-bearing balances | $2,425,000 | 1,903 |
| Securities | $15,076,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,458,000 | 7,016 |
| Loan loss allowance | $172,000 | 8,184 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,476,000 | 5,010 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $732,000 | 7,242 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,653,000 | 7,092 |
| Total liabilities | $40,378,000 | 7,185 |
| Total deposits | $40,156,000 | 7,017 |
| Interest-bearing deposits | $38,573,000 | 6,672 |
| Deposits held in domestic offices | $40,156,000 | 7,016 |
| % 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 | $222,000 | 6,590 |
| Total equity capital | $7,275,000 | 5,977 |
| Total bank equity capital | $7,275,000 | 5,977 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $3,087,000 | 4,604 |
| Undivided profits | $4,178,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $289,000 | 7,007 |
| Earning assets | $44,959,000 | 7,017 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $47,692,670 | 7,062 |
| Average Assets, quarterly | $47,756,000 | 7,071 |
| Volatile liabilities | $9,387,000 | 5,953 |
| Insider loans | $47,000 | 7,704 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,929,000 | 6,835 |
| Tier 1 (core) risk-based capital | $7,139,000 | 6,011 |
| Tier 2 risk-based capital | $172,000 | 8,079 |
| Total risk weighted assets | $17,805,000 | 8,058 |
| Total unused commitments | $2,929,000 | 6,840 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $47,859,000 | 7,112 |
| Cash and due from depository institutions | $2,433,000 | 6,938 |
| Interest-bearing balances | $2,024,000 | 2,312 |
| Securities | $16,044,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,316,000 | 6,983 |
| Loan loss allowance | $172,000 | 8,207 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,494,000 | 4,944 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $572,000 | 7,654 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,859,000 | 7,112 |
| Total liabilities | $40,359,000 | 7,205 |
| Total deposits | $40,041,000 | 7,063 |
| Interest-bearing deposits | $38,508,000 | 6,705 |
| Deposits held in domestic offices | $40,041,000 | 7,061 |
| % 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 | $318,000 | 6,066 |
| Total equity capital | $7,500,000 | 5,966 |
| Total bank equity capital | $7,500,000 | 5,966 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $3,087,000 | 4,577 |
| Undivided profits | $4,403,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $265,000 | 7,176 |
| Earning assets | $45,384,000 | 7,004 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $47,712,500 | 7,106 |
| Average Assets, quarterly | $47,712,500 | 7,106 |
| Volatile liabilities | $8,711,000 | 6,033 |
| Insider loans | $52,000 | 7,679 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,983,000 | 7,472 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,855 |
| Tier 2 risk-based capital | $172,000 | 8,078 |
| Total risk weighted assets | $17,514,000 | 8,090 |
| Total unused commitments | $1,983,000 | 7,479 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,566,000 | 7,146 |
| Cash and due from depository institutions | $2,662,000 | 6,974 |
| Interest-bearing balances | $2,227,000 | 2,067 |
| Securities | $14,987,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,767,000 | 6,980 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,480,000 | 4,978 |
| Other real estate owned | $75,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $595,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,566,000 | 7,146 |
| Total liabilities | $40,248,000 | 7,241 |
| Total deposits | $39,646,000 | 7,116 |
| Interest-bearing deposits | $37,579,000 | 6,761 |
| Deposits held in domestic offices | $39,646,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $602,000 | 4,259 |
| Total equity capital | $7,318,000 | 5,983 |
| Total bank equity capital | $7,318,000 | 5,983 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $3,087,000 | 4,553 |
| Undivided profits | $4,221,000 | 5,027 |
| 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 | $261,000 | 7,316 |
| Earning assets | $44,981,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $47,084,600 | 7,087 |
| Average Assets, quarterly | $47,600,000 | 7,126 |
| Volatile liabilities | $8,883,000 | 6,004 |
| Insider loans | $39,000 | 7,837 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,373,000 | 7,799 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,869 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $17,879,000 | 8,086 |
| Total unused commitments | $1,373,000 | 7,801 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $47,634,000 | 7,164 |
| Cash and due from depository institutions | $2,658,000 | 7,012 |
| Interest-bearing balances | $2,320,000 | 2,180 |
| Securities | $14,790,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,018,000 | 7,003 |
| Loan loss allowance | $167,000 | 8,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,500,000 | 4,924 |
| Other real estate owned | $75,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $593,000 | 7,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,634,000 | 7,164 |
| Total liabilities | $39,558,000 | 7,307 |
| Total deposits | $38,937,000 | 7,172 |
| Interest-bearing deposits | $37,775,000 | 6,786 |
| Deposits held in domestic offices | $38,937,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $621,000 | 4,428 |
| Total equity capital | $8,076,000 | 5,594 |
| Total bank equity capital | $8,076,000 | 5,594 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $3,087,000 | 4,508 |
| Undivided profits | $4,979,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $246,000 | 7,607 |
| Earning assets | $45,128,000 | 7,056 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $46,964,250 | 7,126 |
| Average Assets, quarterly | $47,245,500 | 7,167 |
| Volatile liabilities | $8,267,000 | 6,188 |
| Insider loans | $39,000 | 7,899 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,274,000 | 7,177 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,487 |
| Tier 2 risk-based capital | $167,000 | 8,222 |
| Total risk weighted assets | $18,459,000 | 8,106 |
| Total unused commitments | $2,274,000 | 7,185 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $46,857,000 | 7,210 |
| Cash and due from depository institutions | $2,527,000 | 7,034 |
| Interest-bearing balances | $2,204,000 | 2,371 |
| Securities | $12,893,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,378,000 | 6,888 |
| Loan loss allowance | $176,000 | 8,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,520,000 | 4,878 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $539,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,857,000 | 7,210 |
| Total liabilities | $38,782,000 | 7,364 |
| Total deposits | $38,231,000 | 7,233 |
| Interest-bearing deposits | $37,298,000 | 6,833 |
| Deposits held in domestic offices | $38,231,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $551,000 | 4,831 |
| Total equity capital | $8,075,000 | 5,569 |
| Total bank equity capital | $8,075,000 | 5,569 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $3,087,000 | 4,475 |
| Undivided profits | $4,978,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $224,000 | 7,750 |
| Earning assets | $44,475,000 | 7,089 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $46,741,000 | 7,152 |
| Average Assets, quarterly | $47,084,000 | 7,165 |
| Volatile liabilities | $7,078,000 | 6,588 |
| Insider loans | $41,000 | 7,952 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,530,000 | 7,036 |
| Tier 1 (core) risk-based capital | $7,865,000 | 5,466 |
| Tier 2 risk-based capital | $176,000 | 8,155 |
| Total risk weighted assets | $19,161,000 | 8,048 |
| Total unused commitments | $2,530,000 | 7,045 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $47,311,000 | 7,165 |
| Cash and due from depository institutions | $3,000,000 | 7,027 |
| Interest-bearing balances | $2,689,000 | 2,185 |
| Securities | $12,105,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $30,062,000 | 6,787 |
| Loan loss allowance | $176,000 | 8,320 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,541,000 | 4,816 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $603,000 | 7,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,311,000 | 7,165 |
| Total liabilities | $39,390,000 | 7,315 |
| Total deposits | $38,786,000 | 7,194 |
| Interest-bearing deposits | $37,880,000 | 6,799 |
| Deposits held in domestic offices | $38,786,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $604,000 | 4,614 |
| Total equity capital | $7,921,000 | 5,567 |
| Total bank equity capital | $7,921,000 | 5,567 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $3,087,000 | 4,445 |
| Undivided profits | $4,824,000 | 4,717 |
| 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 | $269,000 | 7,365 |
| Earning assets | $44,856,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $46,683,000 | 7,160 |
| Average Assets, quarterly | $46,683,000 | 7,160 |
| Volatile liabilities | $7,620,000 | 6,383 |
| Insider loans | $44,000 | 7,934 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,944,000 | 7,396 |
| Tier 1 (core) risk-based capital | $7,749,000 | 5,456 |
| Tier 2 risk-based capital | $176,000 | 8,181 |
| Total risk weighted assets | $19,479,000 | 8,011 |
| Total unused commitments | $1,944,000 | 7,414 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $46,055,000 | 7,215 |
| Cash and due from depository institutions | $2,780,000 | 7,031 |
| Interest-bearing balances | $2,430,000 | 2,177 |
| Securities | $11,664,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,537,000 | 6,874 |
| Loan loss allowance | $177,000 | 8,338 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,562,000 | 4,766 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $512,000 | 8,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,055,000 | 7,215 |
| Total liabilities | $37,254,000 | 7,454 |
| Total deposits | $36,620,000 | 7,337 |
| Interest-bearing deposits | $35,893,000 | 6,920 |
| Deposits held in domestic offices | $36,620,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,535 |
| Total equity capital | $8,801,000 | 5,164 |
| Total bank equity capital | $8,801,000 | 5,164 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $3,087,000 | 4,383 |
| Undivided profits | $5,704,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $233,000 | 7,835 |
| Earning assets | $43,631,000 | 7,104 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $43,443,400 | 7,256 |
| Average Assets, quarterly | $45,967,000 | 7,183 |
| Volatile liabilities | $7,137,000 | 6,549 |
| Insider loans | $36,000 | 8,043 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,225,000 | 6,443 |
| Tier 1 (core) risk-based capital | $8,030,000 | 5,285 |
| Tier 2 risk-based capital | $177,000 | 8,209 |
| Total risk weighted assets | $19,393,000 | 8,063 |
| Total unused commitments | $3,225,000 | 6,445 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $39,909,000 | 7,620 |
| Cash and due from depository institutions | $4,116,000 | 7,306 |
| Interest-bearing balances | $3,840,000 | 1,539 |
| Securities | $3,349,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,208,000 | 6,795 |
| Loan loss allowance | $178,000 | 8,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,603,000 | 4,667 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $633,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,909,000 | 7,620 |
| Total liabilities | $31,240,000 | 7,949 |
| Total deposits | $29,650,000 | 7,926 |
| Interest-bearing deposits | $28,634,000 | 7,578 |
| Deposits held in domestic offices | $29,650,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $590,000 | 4,924 |
| Total equity capital | $8,669,000 | 5,043 |
| Total bank equity capital | $8,669,000 | 5,043 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $3,087,000 | 4,312 |
| Undivided profits | $5,572,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $196,000 | 8,433 |
| Earning assets | $37,397,000 | 7,524 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $35,706,600 | 7,759 |
| Average Assets, quarterly | $38,388,000 | 7,691 |
| Volatile liabilities | $5,696,000 | 7,073 |
| Insider loans | $17,000 | 8,417 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,764,000 | 7,525 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,257 |
| Tier 2 risk-based capital | $178,000 | 8,266 |
| Total risk weighted assets | $19,837,000 | 8,107 |
| Total unused commitments | $1,764,000 | 7,531 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,018,000 | 8,123 |
| Cash and due from depository institutions | $604,000 | 7,222 |
| Interest-bearing balances | $294,000 | 3,536 |
| Securities | $3,826,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,254,000 | 7,163 |
| Loan loss allowance | $176,000 | 8,535 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,677,000 | 4,522 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $657,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,018,000 | 8,123 |
| Total liabilities | $24,559,000 | 8,485 |
| Total deposits | $23,363,000 | 8,460 |
| Interest-bearing deposits | $22,949,000 | 8,120 |
| Deposits held in domestic offices | $23,363,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $650,000 | 4,873 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $546,000 | 5,479 |
| Total equity capital | $8,459,000 | 5,017 |
| Total bank equity capital | $8,459,000 | 5,017 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $3,087,000 | 4,271 |
| Undivided profits | $5,362,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $167,000 | 8,328 |
| Earning assets | $30,374,000 | 8,100 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $31,993,800 | 8,055 |
| Average Assets, quarterly | $32,818,500 | 8,085 |
| Volatile liabilities | $2,628,000 | 8,568 |
| Insider loans | $35,000 | 8,459 |
| FHLB advances | $650,000 | 737 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,266,000 | 8,009 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,347 |
| Tier 2 risk-based capital | $176,000 | 8,336 |
| Total risk weighted assets | $17,321,000 | 8,436 |
| Total unused commitments | $1,266,000 | 8,012 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,180,000 | 8,425 |
| Cash and due from depository institutions | $719,000 | 8,830 |
| Interest-bearing balances | $305,000 | 3,569 |
| Securities | $3,447,000 | 9,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,231,000 | 7,310 |
| Loan loss allowance | $174,000 | 8,704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,018,000 | 5,994 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $765,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,180,000 | 8,425 |
| Total liabilities | $22,637,000 | 8,857 |
| Total deposits | $21,242,000 | 8,868 |
| Interest-bearing deposits | $20,967,000 | 8,539 |
| Deposits held in domestic offices | $21,242,000 | 8,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $395,000 | 6,109 |
| Total equity capital | $8,543,000 | 4,831 |
| Total bank equity capital | $8,543,000 | 4,831 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $3,087,000 | 4,250 |
| Undivided profits | $5,446,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $169,000 | 8,203 |
| Earning assets | $28,983,000 | 8,342 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $31,611,600 | 8,240 |
| Average Assets, quarterly | $31,269,000 | 8,368 |
| Volatile liabilities | $2,240,000 | 8,853 |
| Insider loans | $26,000 | 8,764 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $521,000 | 9,153 |
| Tier 1 (core) risk-based capital | $8,071,000 | 5,079 |
| Tier 2 risk-based capital | $174,000 | 8,481 |
| Total risk weighted assets | $15,788,000 | 8,764 |
| Total unused commitments | $521,000 | 9,158 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,858,000 | 8,477 |
| Cash and due from depository institutions | $2,737,000 | 8,990 |
| Interest-bearing balances | $2,624,000 | 1,879 |
| Securities | $3,977,000 | 9,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,919,000 | 7,425 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $497,000 | 7,782 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $728,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,858,000 | 8,477 |
| Total liabilities | $22,943,000 | 8,981 |
| Total deposits | $21,304,000 | 9,020 |
| Interest-bearing deposits | $20,528,000 | 8,731 |
| Deposits held in domestic offices | $21,304,000 | 9,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $639,000 | 4,914 |
| Total equity capital | $8,915,000 | 4,780 |
| Total bank equity capital | $8,915,000 | 4,780 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $3,087,000 | 4,125 |
| Undivided profits | $5,818,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $157,000 | 8,539 |
| Earning assets | $30,520,000 | 8,339 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $30,767,400 | 8,394 |
| Average Assets, quarterly | $31,714,000 | 8,426 |
| Volatile liabilities | $2,907,000 | 8,336 |
| Insider loans | $27,000 | 8,912 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,294,000 | 8,256 |
| Tier 1 (core) risk-based capital | $8,128,000 | 4,947 |
| Tier 2 risk-based capital | $171,000 | 8,594 |
| Total risk weighted assets | $15,529,000 | 8,904 |
| Total unused commitments | $1,294,000 | 8,264 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $30,326,000 | 8,840 |
| Cash and due from depository institutions | $822,000 | 9,356 |
| Interest-bearing balances | $728,000 | 2,774 |
| Securities | $5,089,000 | 9,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,632,000 | 7,707 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $353,000 | 8,658 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $430,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,326,000 | 8,840 |
| Total liabilities | $21,959,000 | 9,367 |
| Total deposits | $21,469,000 | 9,310 |
| Interest-bearing deposits | $20,928,000 | 8,918 |
| Deposits held in domestic offices | $21,469,000 | 9,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $490,000 | 5,980 |
| Total equity capital | $8,367,000 | 5,022 |
| Total bank equity capital | $8,367,000 | 5,022 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $3,087,000 | 4,085 |
| Undivided profits | $5,270,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $29,449,000 | 8,648 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $29,221,000 | 8,800 |
| Average Assets, quarterly | $30,201,500 | 8,793 |
| Volatile liabilities | $2,104,000 | 9,212 |
| Insider loans | $56,000 | 8,967 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $350,000 | 9,857 |
| Tier 1 (core) risk-based capital | $7,759,000 | 5,169 |
| Tier 2 risk-based capital | $168,000 | 8,870 |
| Total risk weighted assets | $14,166,000 | 9,350 |
| Total unused commitments | $350,000 | 9,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $26,250,000 | 9,591 |
| Cash and due from depository institutions | $1,416,000 | 9,268 |
| Interest-bearing balances | $1,336,000 | 2,071 |
| Securities | $2,473,000 | 10,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,625,000 | 8,166 |
| Loan loss allowance | $162,000 | 9,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $373,000 | 8,798 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $363,000 | 9,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,250,000 | 9,591 |
| Total liabilities | $21,503,000 | 9,816 |
| Total deposits | $21,199,000 | 9,746 |
| Interest-bearing deposits | $21,199,000 | 9,259 |
| Deposits held in domestic offices | $21,199,000 | 9,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $304,000 | 7,818 |
| Total equity capital | $4,747,000 | 7,455 |
| Total bank equity capital | $4,747,000 | 7,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,747,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $25,434,000 | 9,408 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $25,853,400 | 9,511 |
| Average Assets, quarterly | $26,148,500 | 9,562 |
| Volatile liabilities | $1,129,000 | 10,379 |
| Insider loans | $81,000 | 9,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $138,000 | 10,580 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,727 |
| Tier 2 risk-based capital | $156,000 | 9,358 |
| Total risk weighted assets | $12,550,000 | 9,968 |
| Total unused commitments | $138,000 | 10,585 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,219,000 | 10,048 |
| Cash and due from depository institutions | $1,547,000 | 9,970 |
| Interest-bearing balances | $1,478,000 | 2,124 |
| Securities | $3,203,000 | 10,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,906,000 | 8,625 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $343,000 | 9,252 |
| Other real estate owned | $29,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $191,000 | 11,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,219,000 | 10,048 |
| Total liabilities | $20,823,000 | 10,273 |
| Total deposits | $20,580,000 | 10,191 |
| Interest-bearing deposits | $20,580,000 | 9,707 |
| Deposits held in domestic offices | $20,580,000 | 10,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $243,000 | 9,085 |
| Total equity capital | $4,396,000 | 7,926 |
| Total bank equity capital | $4,396,000 | 7,926 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,396,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $24,587,000 | 9,844 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $25,394,000 | 9,920 |
| Average Assets, quarterly | $25,364,000 | 10,004 |
| Volatile liabilities | $994,000 | 10,867 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,000 | 11,186 |
| Tier 1 (core) risk-based capital | $4,139,000 | 8,078 |
| Tier 2 risk-based capital | $141,000 | 9,930 |
| Total risk weighted assets | $11,248,000 | 10,564 |
| Total unused commitments | $50,000 | 11,187 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $25,205,000 | 10,411 |
| Cash and due from depository institutions | $121,000 | 10,449 |
| Interest-bearing balances | $37,000 | 6,242 |
| Securities | $7,437,000 | 9,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,220,000 | 9,336 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $180,000 | 10,867 |
| Other real estate owned | $29,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $218,000 | 11,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,205,000 | 10,411 |
| Total liabilities | $21,052,000 | 10,598 |
| Total deposits | $20,213,000 | 10,600 |
| Interest-bearing deposits | $20,213,000 | 10,075 |
| Deposits held in domestic offices | $20,213,000 | 10,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $675,000 | 3,513 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $4,153,000 | 8,009 |
| Total bank equity capital | $4,153,000 | 8,009 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,153,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $24,694,000 | 10,132 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $24,111,800 | 10,482 |
| Average Assets, quarterly | $24,811,500 | 10,429 |
| Volatile liabilities | $1,979,000 | 9,699 |
| Insider loans | $87,000 | 9,643 |
| FHLB advances | $675,000 | 912 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $210,000 | 11,144 |
| Tier 1 (core) risk-based capital | $4,153,000 | 8,102 |
| Tier 2 risk-based capital | $116,000 | 10,841 |
| Total risk weighted assets | $9,316,000 | 11,383 |
| Total unused commitments | $210,000 | 11,147 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,610,000 | 11,221 |
| Cash and due from depository institutions | $2,035,000 | 11,271 |
| Interest-bearing balances | $1,955,000 | 2,425 |
| Securities | $6,472,000 | 10,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,747,000 | 10,372 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $128,000 | 11,891 |
| Other real estate owned | $29,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $199,000 | 12,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,610,000 | 11,221 |
| Total liabilities | $18,925,000 | 11,440 |
| Total deposits | $18,857,000 | 11,346 |
| Interest-bearing deposits | $18,857,000 | 10,820 |
| Deposits held in domestic offices | $18,857,000 | 11,344 |
| % 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 | $68,000 | 12,336 |
| Total equity capital | $3,685,000 | 8,798 |
| Total bank equity capital | $3,685,000 | 8,798 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,685,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $22,174,000 | 10,949 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $21,764,400 | 11,242 |
| Average Assets, quarterly | $22,479,500 | 11,193 |
| Volatile liabilities | $1,027,000 | 11,307 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $509,000 | 10,518 |
| Tier 1 (core) risk-based capital | $3,685,000 | 8,717 |
| Tier 2 risk-based capital | $92,000 | 11,796 |
| Total risk weighted assets | $7,389,000 | 12,348 |
| Total unused commitments | $509,000 | 10,534 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,943,000 | 11,861 |
| Cash and due from depository institutions | $4,758,000 | 11,730 |
| Interest-bearing balances | $4,696,000 | 1,513 |
| Securities | $3,086,000 | 12,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,796,000 | 10,834 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $129,000 | 12,364 |
| Other real estate owned | $29,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $145,000 | 13,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,943,000 | 11,861 |
| Total liabilities | $17,485,000 | 12,121 |
| Total deposits | $17,421,000 | 12,028 |
| Interest-bearing deposits | $17,411,000 | 11,471 |
| Deposits held in domestic offices | $17,421,000 | 12,027 |
| % 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 | $64,000 | 13,182 |
| Total equity capital | $3,458,000 | 8,999 |
| Total bank equity capital | $3,458,000 | 8,999 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,458,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $20,578,000 | 11,558 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $20,603,400 | 11,812 |
| Average Assets, quarterly | $20,812,000 | 11,848 |
| Volatile liabilities | $543,000 | 12,759 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $166,000 | 11,825 |
| Tier 1 (core) risk-based capital | $3,458,000 | 8,921 |
| Tier 2 risk-based capital | $93,000 | 12,131 |
| Total risk weighted assets | $7,429,000 | 12,826 |
| Total unused commitments | $166,000 | 11,839 |
| Derivatives | $0 | 651 |