Home > Great American Bank > Assets and Liabilities
Great American Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $78,266,000 | 5,218 |
| Cash and due from depository institutions | $4,020,000 | 4,865 |
| Interest-bearing balances | $981,000 | 5,565 |
| Securities | $1,962,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $5,293,000 | 699 |
| Net loans & leases | $59,089,000 | 4,575 |
| Loan loss allowance | $1,127,000 | 3,992 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,943,000 | 3,224 |
| Other real estate owned | $154,000 | 4,865 |
| Goodwill and other intangibles | $4,163,000 | 806 |
| All other assets | $642,000 | 5,966 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $78,266,000 | 5,218 |
| Total liabilities | $66,365,000 | 5,259 |
| Total deposits | $60,111,000 | 5,359 |
| Interest-bearing deposits | $50,313,000 | 5,284 |
| Deposits held in domestic offices | $60,111,000 | 5,359 |
| % insured | 96.18% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $254,000 | 5,113 |
| Total equity capital | $11,901,000 | 4,494 |
| Total bank equity capital | $11,901,000 | 4,493 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $8,965,000 | 2,634 |
| Undivided profits | $2,736,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $192,000 | 6,003 |
| Earning assets | $67,325,000 | 5,298 |
| Long-term assets (5+ years) | $8,637,000 | 5,882 |
| Average Assets, year-to-date | $77,008,000 | 5,225 |
| Average Assets, quarterly | $76,909,000 | 5,236 |
| Volatile liabilities | $1,373,000 | 5,645 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,779,000 | 4,505 |
| Tier 1 (core) risk-based capital | $7,742,000 | 5,337 |
| Tier 2 risk-based capital | $722,000 | 4,518 |
| Total risk weighted assets | $57,315,000 | 4,808 |
| Total unused commitments | $6,779,000 | 4,505 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $75,552,000 | 5,319 |
| Cash and due from depository institutions | $3,743,000 | 4,895 |
| Interest-bearing balances | $1,002,000 | 5,709 |
| Securities | $2,002,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 2,408 |
| Net loans & leases | $60,315,000 | 4,526 |
| Loan loss allowance | $1,140,000 | 4,027 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,501,000 | 2,916 |
| Other real estate owned | $619,000 | 4,895 |
| Goodwill and other intangibles | $4,178,000 | 812 |
| All other assets | $675,000 | 5,988 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $75,552,000 | 5,319 |
| Total liabilities | $63,480,000 | 5,397 |
| Total deposits | $57,146,000 | 5,526 |
| Interest-bearing deposits | $48,909,000 | 5,397 |
| Deposits held in domestic offices | $57,146,000 | 5,526 |
| % insured | 96.63% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $334,000 | 4,654 |
| Total equity capital | $12,072,000 | 4,437 |
| Total bank equity capital | $12,072,000 | 4,435 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $8,965,000 | 2,660 |
| Undivided profits | $2,907,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $197,000 | 5,981 |
| Earning assets | $63,838,000 | 5,450 |
| Long-term assets (5+ years) | $10,985,000 | 5,731 |
| Average Assets, year-to-date | $76,379,000 | 5,294 |
| Average Assets, quarterly | $76,379,000 | 5,294 |
| Volatile liabilities | $1,370,000 | 5,637 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,668,000 | 4,802 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,328 |
| Tier 2 risk-based capital | $738,000 | 4,527 |
| Total risk weighted assets | $58,627,000 | 4,784 |
| Total unused commitments | $5,668,000 | 4,802 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $77,206,000 | 5,309 |
| Cash and due from depository institutions | $5,804,000 | 5,134 |
| Interest-bearing balances | $2,654,000 | 4,887 |
| Securities | $1,992,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 1,158 |
| Net loans & leases | $57,288,000 | 4,691 |
| Loan loss allowance | $1,121,000 | 4,098 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,512,000 | 2,928 |
| Other real estate owned | $736,000 | 5,134 |
| Goodwill and other intangibles | $4,192,000 | 803 |
| All other assets | $645,000 | 6,151 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $77,206,000 | 5,309 |
| Total liabilities | $64,813,000 | 5,396 |
| Total deposits | $58,649,000 | 5,501 |
| Interest-bearing deposits | $50,104,000 | 5,378 |
| Deposits held in domestic offices | $58,649,000 | 5,501 |
| % insured | 94.51% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $164,000 | 5,534 |
| Total equity capital | $12,393,000 | 4,370 |
| Total bank equity capital | $12,393,000 | 4,368 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $8,965,000 | 2,684 |
| Undivided profits | $3,228,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $203,000 | 6,066 |
| Earning assets | $64,971,000 | 5,456 |
| Long-term assets (5+ years) | $10,707,000 | 5,786 |
| Average Assets, year-to-date | $78,011,200 | 5,281 |
| Average Assets, quarterly | $77,329,000 | 5,296 |
| Volatile liabilities | $1,367,000 | 5,758 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,387,000 | 4,813 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,270 |
| Tier 2 risk-based capital | $718,000 | 4,620 |
| Total risk weighted assets | $57,001,000 | 4,899 |
| Total unused commitments | $5,387,000 | 4,813 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $77,452,000 | 5,344 |
| Cash and due from depository institutions | $5,601,000 | 5,097 |
| Interest-bearing balances | $2,677,000 | 4,927 |
| Securities | $1,996,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $5,082,000 | 778 |
| Net loans & leases | $55,199,000 | 4,801 |
| Loan loss allowance | $1,090,000 | 4,237 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,538,000 | 2,930 |
| Other real estate owned | $1,167,000 | 5,097 |
| Goodwill and other intangibles | $4,207,000 | 798 |
| All other assets | $662,000 | 6,204 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,452,000 | 5,344 |
| Total liabilities | $65,339,000 | 5,421 |
| Total deposits | $59,075,000 | 5,515 |
| Interest-bearing deposits | $51,112,000 | 5,389 |
| Deposits held in domestic offices | $59,075,000 | 5,514 |
| % insured | 97.28% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $264,000 | 5,320 |
| Total equity capital | $12,113,000 | 4,445 |
| Total bank equity capital | $12,113,000 | 4,443 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $8,965,000 | 2,700 |
| Undivided profits | $2,948,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $192,000 | 6,251 |
| Earning assets | $64,954,000 | 5,478 |
| Long-term assets (5+ years) | $10,750,000 | 5,835 |
| Average Assets, year-to-date | $78,212,500 | 5,333 |
| Average Assets, quarterly | $77,508,500 | 5,345 |
| Volatile liabilities | $1,616,000 | 5,711 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,812,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,384 |
| Tier 2 risk-based capital | $693,000 | 4,730 |
| Total risk weighted assets | $55,017,000 | 5,009 |
| Total unused commitments | $2,812,000 | 5,617 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $77,565,000 | 5,367 |
| Cash and due from depository institutions | $4,143,000 | 5,127 |
| Interest-bearing balances | $700,000 | 5,980 |
| Securities | $1,707,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $7,307,000 | 629 |
| Net loans & leases | $54,812,000 | 4,822 |
| Loan loss allowance | $1,057,000 | 4,330 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,565,000 | 2,921 |
| Other real estate owned | $1,172,000 | 5,127 |
| Goodwill and other intangibles | $4,229,000 | 804 |
| All other assets | $630,000 | 6,257 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $77,565,000 | 5,367 |
| Total liabilities | $65,780,000 | 5,444 |
| Total deposits | $59,536,000 | 5,538 |
| Interest-bearing deposits | $51,937,000 | 5,394 |
| Deposits held in domestic offices | $59,536,000 | 5,538 |
| % insured | 95.44% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $244,000 | 5,331 |
| Total equity capital | $11,785,000 | 4,527 |
| Total bank equity capital | $11,785,000 | 4,526 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $8,965,000 | 2,709 |
| Undivided profits | $2,620,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $178,000 | 6,354 |
| Earning assets | $64,526,000 | 5,538 |
| Long-term assets (5+ years) | $12,635,000 | 5,676 |
| Average Assets, year-to-date | $78,466,000 | 5,363 |
| Average Assets, quarterly | $78,082,500 | 5,367 |
| Volatile liabilities | $1,613,000 | 5,722 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,870,000 | 6,014 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,491 |
| Tier 2 risk-based capital | $688,000 | 4,758 |
| Total risk weighted assets | $54,667,000 | 5,030 |
| Total unused commitments | $1,870,000 | 6,014 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $78,600,000 | 5,408 |
| Cash and due from depository institutions | $3,312,000 | 5,157 |
| Interest-bearing balances | $576,000 | 6,150 |
| Securities | $1,701,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $8,492,000 | 754 |
| Net loans & leases | $55,457,000 | 4,813 |
| Loan loss allowance | $1,020,000 | 4,438 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,592,000 | 2,922 |
| Other real estate owned | $1,014,000 | 5,157 |
| Goodwill and other intangibles | $4,244,000 | 785 |
| All other assets | $788,000 | 6,068 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,600,000 | 5,408 |
| Total liabilities | $66,904,000 | 5,457 |
| Total deposits | $60,664,000 | 5,559 |
| Interest-bearing deposits | $52,500,000 | 5,437 |
| Deposits held in domestic offices | $60,664,000 | 5,559 |
| % insured | 94.34% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $240,000 | 5,447 |
| Total equity capital | $11,696,000 | 4,638 |
| Total bank equity capital | $11,696,000 | 4,637 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $8,965,000 | 2,735 |
| Undivided profits | $2,531,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $193,000 | 6,290 |
| Earning assets | $66,226,000 | 5,550 |
| Long-term assets (5+ years) | $14,559,000 | 5,507 |
| Average Assets, year-to-date | $78,916,500 | 5,390 |
| Average Assets, quarterly | $78,916,500 | 5,390 |
| Volatile liabilities | $1,609,000 | 5,702 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,770,000 | 5,734 |
| Tier 1 (core) risk-based capital | $7,451,000 | 5,539 |
| Tier 2 risk-based capital | $698,000 | 4,750 |
| Total risk weighted assets | $55,526,000 | 5,015 |
| Total unused commitments | $2,770,000 | 5,734 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $79,233,000 | 5,420 |
| Cash and due from depository institutions | $14,567,000 | 5,184 |
| Interest-bearing balances | $599,000 | 6,114 |
| Securities | $2,202,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $53,067,000 | 4,962 |
| Loan loss allowance | $1,000,000 | 4,519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,558,000 | 2,956 |
| Other real estate owned | $827,000 | 5,184 |
| Goodwill and other intangibles | $4,259,000 | 783 |
| All other assets | $753,000 | 6,194 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,233,000 | 5,420 |
| Total liabilities | $67,774,000 | 5,467 |
| Total deposits | $61,482,000 | 5,575 |
| Interest-bearing deposits | $53,982,000 | 5,374 |
| Deposits held in domestic offices | $61,482,000 | 5,574 |
| % insured | 97.19% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $292,000 | 5,226 |
| Total equity capital | $11,459,000 | 4,713 |
| Total bank equity capital | $11,459,000 | 4,711 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $8,965,000 | 2,750 |
| Undivided profits | $2,294,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $199,000 | 6,330 |
| Earning assets | $55,868,000 | 5,891 |
| Long-term assets (5+ years) | $12,908,000 | 5,650 |
| Average Assets, year-to-date | $61,352,600 | 5,888 |
| Average Assets, quarterly | $68,867,000 | 5,679 |
| Volatile liabilities | $1,356,000 | 5,951 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,828,000 | 5,674 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,623 |
| Tier 2 risk-based capital | $644,000 | 4,953 |
| Total risk weighted assets | $51,165,000 | 5,223 |
| Total unused commitments | $2,828,000 | 5,674 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $58,501,000 | 6,035 |
| Cash and due from depository institutions | $5,941,000 | 5,847 |
| Interest-bearing balances | $623,000 | 6,108 |
| Securities | $1,504,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,719,000 | 5,351 |
| Loan loss allowance | $830,000 | 4,937 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,305,000 | 4,714 |
| Other real estate owned | $173,000 | 5,847 |
| Goodwill and other intangibles | $4,137,000 | 798 |
| All other assets | $722,000 | 6,359 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,501,000 | 6,035 |
| Total liabilities | $47,185,000 | 6,179 |
| Total deposits | $40,913,000 | 6,327 |
| Interest-bearing deposits | $35,060,000 | 6,217 |
| Deposits held in domestic offices | $40,913,000 | 6,327 |
| % insured | 97.41% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $272,000 | 5,661 |
| Total equity capital | $11,316,000 | 4,804 |
| Total bank equity capital | $11,316,000 | 4,802 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $8,965,000 | 2,774 |
| Undivided profits | $2,151,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $162,000 | 6,689 |
| Earning assets | $46,846,000 | 6,242 |
| Long-term assets (5+ years) | $12,227,000 | 5,778 |
| Average Assets, year-to-date | $56,882,500 | 6,070 |
| Average Assets, quarterly | $59,019,000 | 6,020 |
| Volatile liabilities | $1,608,000 | 5,882 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,442,000 | 5,903 |
| Tier 1 (core) risk-based capital | $7,175,000 | 5,698 |
| Tier 2 risk-based capital | $525,000 | 5,366 |
| Total risk weighted assets | $41,733,000 | 5,659 |
| Total unused commitments | $2,442,000 | 5,903 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $59,537,000 | 6,046 |
| Cash and due from depository institutions | $7,044,000 | 5,903 |
| Interest-bearing balances | $299,000 | 6,339 |
| Securities | $1,506,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,378,000 | 5,387 |
| Loan loss allowance | $747,000 | 5,179 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,317,000 | 4,721 |
| Other real estate owned | $426,000 | 5,903 |
| Goodwill and other intangibles | $4,146,000 | 784 |
| All other assets | $720,000 | 6,393 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,537,000 | 6,046 |
| Total liabilities | $48,431,000 | 6,168 |
| Total deposits | $42,123,000 | 6,333 |
| Interest-bearing deposits | $36,358,000 | 6,212 |
| Deposits held in domestic offices | $42,123,000 | 6,332 |
| % insured | 95.15% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $308,000 | 5,353 |
| Total equity capital | $11,106,000 | 4,825 |
| Total bank equity capital | $11,106,000 | 4,823 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $8,965,000 | 2,785 |
| Undivided profits | $1,941,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $158,000 | 6,720 |
| Earning assets | $46,183,000 | 6,284 |
| Long-term assets (5+ years) | $11,401,000 | 5,866 |
| Average Assets, year-to-date | $56,343,000 | 6,131 |
| Average Assets, quarterly | $58,796,000 | 6,064 |
| Volatile liabilities | $1,604,000 | 5,945 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,194,000 | 6,041 |
| Tier 1 (core) risk-based capital | $6,955,000 | 5,764 |
| Tier 2 risk-based capital | $528,000 | 5,376 |
| Total risk weighted assets | $41,986,000 | 5,684 |
| Total unused commitments | $2,194,000 | 6,041 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $58,055,000 | 6,131 |
| Cash and due from depository institutions | $11,296,000 | 6,063 |
| Interest-bearing balances | $4,570,000 | 4,604 |
| Securities | $2,075,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $38,037,000 | 5,680 |
| Loan loss allowance | $714,000 | 5,292 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,337,000 | 4,736 |
| Other real estate owned | $453,000 | 6,063 |
| Goodwill and other intangibles | $4,155,000 | 786 |
| All other assets | $702,000 | 6,483 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,055,000 | 6,131 |
| Total liabilities | $47,127,000 | 6,270 |
| Total deposits | $40,868,000 | 6,432 |
| Interest-bearing deposits | $35,508,000 | 6,309 |
| Deposits held in domestic offices | $40,868,000 | 6,431 |
| % insured | 98.16% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $259,000 | 5,531 |
| Total equity capital | $10,928,000 | 4,853 |
| Total bank equity capital | $10,928,000 | 4,851 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $8,965,000 | 2,805 |
| Undivided profits | $1,763,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $153,000 | 6,795 |
| Earning assets | $44,682,000 | 6,383 |
| Long-term assets (5+ years) | $9,182,000 | 6,126 |
| Average Assets, year-to-date | $54,746,000 | 6,210 |
| Average Assets, quarterly | $54,746,000 | 6,210 |
| Volatile liabilities | $1,150,000 | 6,230 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,455,000 | 6,446 |
| Tier 1 (core) risk-based capital | $6,739,000 | 5,844 |
| Tier 2 risk-based capital | $458,000 | 5,662 |
| Total risk weighted assets | $36,403,000 | 5,969 |
| Total unused commitments | $1,455,000 | 6,446 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $51,437,000 | 6,348 |
| Cash and due from depository institutions | $6,179,000 | 6,110 |
| Interest-bearing balances | $4,519,000 | 4,265 |
| Securities | $2,086,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,734,000 | 5,815 |
| Loan loss allowance | $704,000 | 5,317 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,359,000 | 4,723 |
| Other real estate owned | $400,000 | 6,110 |
| Goodwill and other intangibles | $4,165,000 | 797 |
| All other assets | $514,000 | 6,866 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,437,000 | 6,348 |
| Total liabilities | $40,812,000 | 6,496 |
| Total deposits | $40,658,000 | 6,438 |
| Interest-bearing deposits | $35,619,000 | 6,294 |
| Deposits held in domestic offices | $40,658,000 | 6,436 |
| % insured | 97.70% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $154,000 | 6,265 |
| Total equity capital | $10,625,000 | 4,917 |
| Total bank equity capital | $10,625,000 | 4,916 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $8,965,000 | 2,817 |
| Undivided profits | $1,460,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $155,000 | 6,881 |
| Earning assets | $43,339,000 | 6,440 |
| Long-term assets (5+ years) | $8,593,000 | 5,604 |
| Average Assets, year-to-date | $52,721,600 | 6,275 |
| Average Assets, quarterly | $52,375,500 | 6,310 |
| Volatile liabilities | $1,148,000 | 6,346 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,690,000 | 6,333 |
| Tier 1 (core) risk-based capital | $6,416,000 | 5,943 |
| Tier 2 risk-based capital | $424,000 | 5,791 |
| Total risk weighted assets | $34,353,000 | 6,104 |
| Total unused commitments | $1,690,000 | 6,333 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $53,314,000 | 6,322 |
| Cash and due from depository institutions | $9,317,000 | 6,028 |
| Interest-bearing balances | $848,000 | 5,811 |
| Securities | $2,086,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,532,000 | 5,916 |
| Loan loss allowance | $685,000 | 5,408 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,386,000 | 4,730 |
| Other real estate owned | $289,000 | 6,028 |
| Goodwill and other intangibles | $4,175,000 | 799 |
| All other assets | $529,000 | 6,944 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,314,000 | 6,322 |
| Total liabilities | $42,851,000 | 6,471 |
| Total deposits | $42,639,000 | 6,411 |
| Interest-bearing deposits | $37,329,000 | 6,266 |
| Deposits held in domestic offices | $42,639,000 | 6,410 |
| % insured | 98.09% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $212,000 | 6,177 |
| Total equity capital | $10,463,000 | 5,015 |
| Total bank equity capital | $10,463,000 | 5,014 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $8,965,000 | 2,843 |
| Undivided profits | $1,298,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $141,000 | 7,023 |
| Earning assets | $38,466,000 | 6,668 |
| Long-term assets (5+ years) | $7,668,000 | 5,677 |
| Average Assets, year-to-date | $53,042,750 | 6,310 |
| Average Assets, quarterly | $53,349,500 | 6,310 |
| Volatile liabilities | $1,145,000 | 6,391 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,859,000 | 6,318 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,035 |
| Tier 2 risk-based capital | $420,000 | 5,872 |
| Total risk weighted assets | $33,342,000 | 6,207 |
| Total unused commitments | $1,859,000 | 6,320 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $53,385,000 | 6,358 |
| Cash and due from depository institutions | $13,774,000 | 6,089 |
| Interest-bearing balances | $1,595,000 | 5,279 |
| Securities | $2,016,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,204,000 | 6,198 |
| Loan loss allowance | $717,000 | 5,377 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,397,000 | 4,766 |
| Other real estate owned | $323,000 | 6,089 |
| Goodwill and other intangibles | $4,177,000 | 820 |
| All other assets | $494,000 | 7,059 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,385,000 | 6,358 |
| Total liabilities | $43,058,000 | 6,508 |
| Total deposits | $42,855,000 | 6,445 |
| Interest-bearing deposits | $38,418,000 | 6,276 |
| Deposits held in domestic offices | $42,855,000 | 6,443 |
| % insured | 97.50% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $203,000 | 6,132 |
| Total equity capital | $10,327,000 | 5,027 |
| Total bank equity capital | $10,327,000 | 5,026 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $8,965,000 | 2,848 |
| Undivided profits | $1,162,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $127,000 | 7,154 |
| Earning assets | $34,815,000 | 6,848 |
| Long-term assets (5+ years) | $6,308,000 | 5,850 |
| Average Assets, year-to-date | $52,952,330 | 6,368 |
| Average Assets, quarterly | $53,486,000 | 6,358 |
| Volatile liabilities | $1,143,000 | 6,455 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,185,000 | 6,232 |
| Tier 1 (core) risk-based capital | $6,134,000 | 6,119 |
| Tier 2 risk-based capital | $364,000 | 6,146 |
| Total risk weighted assets | $28,795,000 | 6,478 |
| Total unused commitments | $2,185,000 | 6,234 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $53,587,000 | 6,415 |
| Cash and due from depository institutions | $10,263,000 | 5,974 |
| Interest-bearing balances | $1,348,000 | 5,467 |
| Securities | $1,524,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,308,000 | 6,019 |
| Loan loss allowance | $693,000 | 5,468 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,387,000 | 4,812 |
| Other real estate owned | $386,000 | 5,974 |
| Goodwill and other intangibles | $4,185,000 | 829 |
| All other assets | $534,000 | 7,052 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,587,000 | 6,415 |
| Total liabilities | $43,421,000 | 6,549 |
| Total deposits | $43,235,000 | 6,495 |
| Interest-bearing deposits | $38,768,000 | 6,339 |
| Deposits held in domestic offices | $43,235,000 | 6,493 |
| % insured | 98.56% | 556 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $186,000 | 6,197 |
| Total equity capital | $10,166,000 | 5,036 |
| Total bank equity capital | $10,166,000 | 5,035 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $8,965,000 | 2,861 |
| Undivided profits | $1,001,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $147,000 | 7,102 |
| Earning assets | $38,180,000 | 6,778 |
| Long-term assets (5+ years) | $6,242,000 | 5,867 |
| Average Assets, year-to-date | $52,736,000 | 6,427 |
| Average Assets, quarterly | $52,736,000 | 6,427 |
| Volatile liabilities | $1,140,000 | 6,492 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,397,000 | 6,220 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,201 |
| Tier 2 risk-based capital | $395,000 | 6,056 |
| Total risk weighted assets | $31,317,000 | 6,422 |
| Total unused commitments | $2,397,000 | 6,221 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $51,885,000 | 6,501 |
| Cash and due from depository institutions | $8,615,000 | 6,026 |
| Interest-bearing balances | $1,099,000 | 5,454 |
| Securities | $2,509,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $34,192,000 | 6,177 |
| Loan loss allowance | $682,000 | 5,521 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,410,000 | 4,836 |
| Other real estate owned | $405,000 | 6,026 |
| Goodwill and other intangibles | $4,193,000 | 833 |
| All other assets | $561,000 | 7,130 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,885,000 | 6,501 |
| Total liabilities | $41,832,000 | 6,651 |
| Total deposits | $41,670,000 | 6,576 |
| Interest-bearing deposits | $38,180,000 | 6,395 |
| Deposits held in domestic offices | $41,670,000 | 6,574 |
| % insured | 97.42% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $162,000 | 6,448 |
| Total equity capital | $10,053,000 | 5,079 |
| Total bank equity capital | $10,053,000 | 5,078 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $8,964,000 | 2,874 |
| Undivided profits | $889,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $147,000 | 7,190 |
| Earning assets | $37,800,000 | 6,823 |
| Long-term assets (5+ years) | $7,044,000 | 5,772 |
| Average Assets, year-to-date | $51,954,200 | 6,464 |
| Average Assets, quarterly | $52,309,000 | 6,477 |
| Volatile liabilities | $11,596,000 | 5,782 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,564,000 | 6,142 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,289 |
| Tier 2 risk-based capital | $413,000 | 6,057 |
| Total risk weighted assets | $32,791,000 | 6,433 |
| Total unused commitments | $2,564,000 | 6,143 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $52,733,000 | 6,539 |
| Cash and due from depository institutions | $8,773,000 | 6,110 |
| Interest-bearing balances | $1,098,000 | 5,424 |
| Securities | $2,767,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $34,545,000 | 6,250 |
| Loan loss allowance | $616,000 | 5,767 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,440,000 | 4,875 |
| Other real estate owned | $422,000 | 6,110 |
| Goodwill and other intangibles | $4,201,000 | 834 |
| All other assets | $585,000 | 7,226 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,733,000 | 6,539 |
| Total liabilities | $42,811,000 | 6,666 |
| Total deposits | $42,625,000 | 6,584 |
| Interest-bearing deposits | $39,258,000 | 6,417 |
| Deposits held in domestic offices | $42,625,000 | 6,583 |
| % insured | 91.37% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $186,000 | 6,657 |
| Total equity capital | $9,922,000 | 5,270 |
| Total bank equity capital | $9,922,000 | 5,269 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $8,965,000 | 2,874 |
| Undivided profits | $757,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $171,000 | 7,208 |
| Earning assets | $38,410,000 | 6,873 |
| Long-term assets (5+ years) | $9,595,000 | 5,412 |
| Average Assets, year-to-date | $51,971,500 | 6,544 |
| Average Assets, quarterly | $52,510,000 | 6,542 |
| Volatile liabilities | $10,390,000 | 6,059 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,466,000 | 6,283 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,426 |
| Tier 2 risk-based capital | $420,000 | 6,113 |
| Total risk weighted assets | $33,435,000 | 6,481 |
| Total unused commitments | $2,466,000 | 6,290 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $52,287,000 | 6,583 |
| Cash and due from depository institutions | $10,472,000 | 5,867 |
| Interest-bearing balances | $1,953,000 | 4,883 |
| Securities | $4,022,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,084,000 | 6,473 |
| Loan loss allowance | $587,000 | 5,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,442,000 | 4,908 |
| Other real estate owned | $485,000 | 5,867 |
| Goodwill and other intangibles | $4,209,000 | 844 |
| All other assets | $573,000 | 7,286 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,286,000 | 6,583 |
| Total liabilities | $42,494,000 | 6,713 |
| Total deposits | $42,325,000 | 6,628 |
| Interest-bearing deposits | $39,336,000 | 6,443 |
| Deposits held in domestic offices | $42,325,000 | 6,627 |
| % insured | 90.16% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $169,000 | 6,753 |
| Total equity capital | $9,792,000 | 5,290 |
| Total bank equity capital | $9,792,000 | 5,289 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $8,965,000 | 2,882 |
| Undivided profits | $627,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $164,000 | 7,285 |
| Earning assets | $37,059,000 | 6,980 |
| Long-term assets (5+ years) | $7,367,000 | 5,749 |
| Average Assets, year-to-date | $51,717,670 | 6,595 |
| Average Assets, quarterly | $52,126,000 | 6,583 |
| Volatile liabilities | $9,921,000 | 6,186 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,243,000 | 6,037 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,498 |
| Tier 2 risk-based capital | $411,000 | 6,185 |
| Total risk weighted assets | $32,729,000 | 6,577 |
| Total unused commitments | $3,243,000 | 6,040 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $51,965,000 | 6,675 |
| Cash and due from depository institutions | $11,558,000 | 5,931 |
| Interest-bearing balances | $1,980,000 | 4,829 |
| Securities | $3,018,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $30,461,000 | 6,564 |
| Loan loss allowance | $589,000 | 5,902 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,450,000 | 4,964 |
| Other real estate owned | $693,000 | 5,931 |
| Goodwill and other intangibles | $4,218,000 | 859 |
| All other assets | $567,000 | 7,422 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,965,000 | 6,675 |
| Total liabilities | $42,337,000 | 6,804 |
| Total deposits | $42,143,000 | 6,719 |
| Interest-bearing deposits | $39,010,000 | 6,548 |
| Deposits held in domestic offices | $42,143,000 | 6,717 |
| % insured | 90.23% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 6,554 |
| Total equity capital | $9,628,000 | 5,363 |
| Total bank equity capital | $9,628,000 | 5,362 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $8,965,000 | 2,910 |
| Undivided profits | $463,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $158,000 | 7,420 |
| Earning assets | $35,459,000 | 7,124 |
| Long-term assets (5+ years) | $7,586,000 | 5,767 |
| Average Assets, year-to-date | $51,433,000 | 6,683 |
| Average Assets, quarterly | $51,433,000 | 6,683 |
| Volatile liabilities | $6,992,000 | 6,777 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,348,000 | 6,552 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,620 |
| Tier 2 risk-based capital | $386,000 | 6,336 |
| Total risk weighted assets | $31,295,000 | 6,711 |
| Total unused commitments | $2,348,000 | 6,557 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $50,901,000 | 6,756 |
| Cash and due from depository institutions | $10,118,000 | 5,708 |
| Interest-bearing balances | $1,041,000 | 5,081 |
| Securities | $2,922,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $31,281,000 | 6,588 |
| Loan loss allowance | $576,000 | 5,934 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,372,000 | 5,101 |
| Other real estate owned | $443,000 | 5,708 |
| Goodwill and other intangibles | $4,226,000 | 858 |
| All other assets | $539,000 | 7,551 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,901,000 | 6,756 |
| Total liabilities | $41,510,000 | 6,870 |
| Total deposits | $41,376,000 | 6,785 |
| Interest-bearing deposits | $38,241,000 | 6,582 |
| Deposits held in domestic offices | $41,376,000 | 6,785 |
| % insured | 94.46% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,074 |
| Total equity capital | $9,391,000 | 5,423 |
| Total bank equity capital | $9,391,000 | 5,422 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $8,965,000 | 2,917 |
| Undivided profits | $226,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $140,000 | 7,580 |
| Earning assets | $35,244,000 | 7,164 |
| Long-term assets (5+ years) | $8,227,000 | 5,650 |
| Average Assets, year-to-date | $42,732,400 | 7,002 |
| Average Assets, quarterly | $51,704,000 | 6,705 |
| Volatile liabilities | $6,695,000 | 6,861 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $922,000 | 7,316 |
| Tier 1 (core) risk-based capital | $5,173,000 | 6,746 |
| Tier 2 risk-based capital | $421,000 | 6,234 |
| Total risk weighted assets | $33,549,000 | 6,674 |
| Total unused commitments | $922,000 | 7,317 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $52,507,000 | 6,711 |
| Cash and due from depository institutions | $11,872,000 | 6,027 |
| Interest-bearing balances | $1,637,000 | 4,501 |
| Securities | $4,531,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,423,000 | 6,739 |
| Loan loss allowance | $496,000 | 6,199 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,362,000 | 5,140 |
| Other real estate owned | $755,000 | 6,027 |
| Goodwill and other intangibles | $4,234,000 | 899 |
| All other assets | $330,000 | 7,753 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,507,000 | 6,711 |
| Total liabilities | $43,292,000 | 6,811 |
| Total deposits | $43,054,000 | 6,705 |
| Interest-bearing deposits | $39,435,000 | 6,532 |
| Deposits held in domestic offices | $43,054,000 | 6,705 |
| % insured | 93.40% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 6,703 |
| Total equity capital | $9,215,000 | 5,610 |
| Total bank equity capital | $9,215,000 | 5,609 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $8,965,000 | 2,917 |
| Undivided profits | $50,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $166,000 | 7,579 |
| Earning assets | $35,591,000 | 7,216 |
| Long-term assets (5+ years) | $9,483,000 | 5,476 |
| Average Assets, year-to-date | $40,690,250 | 7,115 |
| Average Assets, quarterly | $46,041,000 | 6,945 |
| Volatile liabilities | $6,336,000 | 6,952 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,776,000 | 6,969 |
| Tier 1 (core) risk-based capital | $4,966,000 | 6,914 |
| Tier 2 risk-based capital | $405,000 | 6,308 |
| Total risk weighted assets | $32,317,000 | 6,766 |
| Total unused commitments | $1,776,000 | 6,972 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $39,575,000 | 7,243 |
| Cash and due from depository institutions | $2,969,000 | 7,326 |
| Interest-bearing balances | $872,000 | 4,894 |
| Securities | $3,240,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $6,339,000 | 1,559 |
| Net loans & leases | $21,154,000 | 7,260 |
| Loan loss allowance | $226,000 | 7,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,371,000 | 5,187 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $4,248,000 | 912 |
| All other assets | $254,000 | 7,951 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,575,000 | 7,243 |
| Total liabilities | $30,627,000 | 7,399 |
| Total deposits | $30,518,000 | 7,328 |
| Interest-bearing deposits | $28,831,000 | 7,121 |
| Deposits held in domestic offices | $30,518,000 | 7,327 |
| % insured | 85.88% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 7,660 |
| Total equity capital | $8,948,000 | 5,685 |
| Total bank equity capital | $8,948,000 | 5,682 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $8,965,000 | 2,929 |
| Undivided profits | $-217,000 | 6,878 |
| 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 | $129,000 | 7,802 |
| Earning assets | $31,605,000 | 7,430 |
| Long-term assets (5+ years) | $7,959,000 | 5,754 |
| Average Assets, year-to-date | $36,751,330 | 7,351 |
| Average Assets, quarterly | $37,903,500 | 7,313 |
| Volatile liabilities | $3,714,000 | 7,509 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,521,000 | 7,221 |
| Tier 1 (core) risk-based capital | $4,706,000 | 7,071 |
| Tier 2 risk-based capital | $226,000 | 7,219 |
| Total risk weighted assets | $24,241,000 | 7,256 |
| Total unused commitments | $1,521,000 | 7,223 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $36,232,000 | 7,426 |
| Cash and due from depository institutions | $7,651,000 | 7,364 |
| Interest-bearing balances | $3,879,000 | 2,883 |
| Securities | $1,511,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,716 |
| Net loans & leases | $16,924,000 | 7,525 |
| Loan loss allowance | $174,000 | 7,644 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,350,000 | 5,257 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $4,250,000 | 926 |
| All other assets | $556,000 | 7,405 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,232,000 | 7,426 |
| Total liabilities | $29,178,000 | 7,501 |
| Total deposits | $29,110,000 | 7,423 |
| Interest-bearing deposits | $24,585,000 | 7,393 |
| Deposits held in domestic offices | $29,110,000 | 7,423 |
| % insured | 78.73% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $68,000 | 7,949 |
| Total equity capital | $7,054,000 | 6,391 |
| Total bank equity capital | $7,054,000 | 6,390 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $6,965,000 | 3,402 |
| Undivided profits | $-111,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $107,000 | 7,953 |
| Earning assets | $26,304,000 | 7,679 |
| Long-term assets (5+ years) | $5,694,000 | 6,153 |
| Average Assets, year-to-date | $35,339,500 | 7,431 |
| Average Assets, quarterly | $35,339,500 | 7,431 |
| Volatile liabilities | $3,149,000 | 7,652 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,627,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,797,000 | 7,798 |
| Tier 2 risk-based capital | $174,000 | 7,543 |
| Total risk weighted assets | $20,700,000 | 7,481 |
| Total unused commitments | $1,627,000 | 7,230 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $34,447,000 | 7,514 |
| Cash and due from depository institutions | $8,716,000 | 7,421 |
| Interest-bearing balances | $5,852,000 | 1,659 |
| Securities | $6,545,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $12,992,000 | 7,801 |
| Loan loss allowance | $132,000 | 7,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,367,000 | 5,275 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $4,256,000 | 944 |
| All other assets | $571,000 | 7,475 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,447,000 | 7,514 |
| Total liabilities | $27,446,000 | 7,604 |
| Total deposits | $27,373,000 | 7,514 |
| Interest-bearing deposits | $25,901,000 | 7,297 |
| Deposits held in domestic offices | $27,373,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $73,000 | 7,960 |
| Total equity capital | $7,001,000 | 6,436 |
| Total bank equity capital | $7,001,000 | 6,436 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $6,964,000 | 3,398 |
| Undivided profits | $-163,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $120,000 | 7,981 |
| Earning assets | $25,389,000 | 7,752 |
| Long-term assets (5+ years) | $4,759,000 | 6,326 |
| Average Assets, year-to-date | $103,839,800 | 4,937 |
| Average Assets, quarterly | $34,810,500 | 7,473 |
| Volatile liabilities | $6,145,000 | 7,034 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $53,000 | 8,075 |
| Tier 1 (core) risk-based capital | $2,696,000 | 7,888 |
| Tier 2 risk-based capital | $132,000 | 7,787 |
| Total risk weighted assets | $17,273,000 | 7,731 |
| Total unused commitments | $53,000 | 8,075 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $35,174,000 | 7,509 |
| Cash and due from depository institutions | $2,893,000 | 7,334 |
| Interest-bearing balances | $2,350,000 | 2,167 |
| Securities | $12,032,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,174 |
| Net loans & leases | $8,840,000 | 8,064 |
| Loan loss allowance | $91,000 | 8,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,389,000 | 5,276 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $4,233,000 | 994 |
| All other assets | $537,000 | 7,632 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,174,000 | 7,509 |
| Total liabilities | $28,110,000 | 7,590 |
| Total deposits | $28,039,000 | 7,491 |
| Interest-bearing deposits | $27,623,000 | 7,193 |
| Deposits held in domestic offices | $28,039,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $71,000 | 8,115 |
| Total equity capital | $7,064,000 | 6,475 |
| Total bank equity capital | $7,064,000 | 6,475 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $48,786,000 | 695 |
| Undivided profits | $-41,922,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $81,000 | 8,171 |
| Earning assets | $28,472,000 | 7,674 |
| Long-term assets (5+ years) | $2,930,000 | 6,720 |
| Average Assets, year-to-date | $121,188,000 | 4,498 |
| Average Assets, quarterly | $35,062,000 | 7,496 |
| Volatile liabilities | $6,243,000 | 7,017 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,907,000 | 6,349 |
| Tier 1 (core) risk-based capital | $2,821,000 | 7,930 |
| Tier 2 risk-based capital | $91,000 | 8,028 |
| Total risk weighted assets | $14,071,000 | 7,951 |
| Total unused commitments | $3,907,000 | 6,352 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $34,950,000 | 7,546 |
| Cash and due from depository institutions | $1,170,000 | 7,398 |
| Interest-bearing balances | $32,000 | 5,930 |
| Securities | $4,528,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 559 |
| Net loans & leases | $3,230,000 | 8,342 |
| Loan loss allowance | $50,000 | 8,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,503,000 | 5,169 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $1,022,000 | 1,739 |
| All other assets | $3,497,000 | 3,940 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,950,000 | 7,546 |
| Total liabilities | $32,531,000 | 7,397 |
| Total deposits | $30,721,000 | 7,375 |
| Interest-bearing deposits | $29,416,000 | 7,117 |
| Deposits held in domestic offices | $30,721,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 2,879 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $729,000 | 4,553 |
| Total equity capital | $2,419,000 | 8,138 |
| Total bank equity capital | $2,419,000 | 8,138 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $303,000 | 4,849 |
| Surplus | $43,835,000 | 750 |
| Undivided profits | $-41,719,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $48,000 | 8,314 |
| Earning assets | $27,790,000 | 7,749 |
| Long-term assets (5+ years) | $1,089,000 | 7,202 |
| Average Assets, year-to-date | $149,859,330 | 3,945 |
| Average Assets, quarterly | $123,147,500 | 4,519 |
| Volatile liabilities | $7,614,000 | 6,771 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,000 | 8,220 |
| Tier 1 (core) risk-based capital | $1,373,000 | 8,374 |
| Tier 2 risk-based capital | $50,000 | 8,261 |
| Total risk weighted assets | $9,650,000 | 8,210 |
| Total unused commitments | $26,000 | 8,220 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $211,345,000 | 3,032 |
| Cash and due from depository institutions | $1,639,000 | 5,090 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $17,771,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 6,128 |
| Net loans & leases | $155,598,000 | 2,836 |
| Loan loss allowance | $1,914,000 | 2,682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,678,000 | 3,235 |
| Other real estate owned | $206,000 | 5,090 |
| Goodwill and other intangibles | $28,246,000 | 360 |
| All other assets | $3,705,000 | 3,684 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $211,345,000 | 3,032 |
| Total liabilities | $167,038,000 | 3,367 |
| Total deposits | $129,779,000 | 3,779 |
| Interest-bearing deposits | $119,611,000 | 3,577 |
| Deposits held in domestic offices | $129,779,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,744,000 | 1,427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,515,000 | 1,600 |
| Total equity capital | $44,307,000 | 1,588 |
| Total bank equity capital | $44,307,000 | 1,588 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $303,000 | 4,867 |
| Surplus | $43,835,000 | 743 |
| Undivided profits | $169,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,024,000 | 3,665 |
| Earning assets | $173,887,000 | 3,337 |
| Long-term assets (5+ years) | $11,859,000 | 4,884 |
| Average Assets, year-to-date | $207,314,000 | 3,050 |
| Average Assets, quarterly | $207,314,000 | 3,050 |
| Volatile liabilities | $33,241,000 | 3,555 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $33,744,000 | 1,352 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,941,000 | 5,833 |
| Tier 1 (core) risk-based capital | $15,809,000 | 3,920 |
| Tier 2 risk-based capital | $1,914,000 | 2,526 |
| Total risk weighted assets | $157,767,000 | 2,943 |
| Total unused commitments | $5,941,000 | 5,836 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $203,283,000 | 3,090 |
| Cash and due from depository institutions | $1,932,000 | 4,982 |
| Interest-bearing balances | $160,000 | 4,220 |
| Securities | $10,789,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $155,969,000 | 2,803 |
| Loan loss allowance | $1,990,000 | 2,562 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,732,000 | 3,196 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $27,088,000 | 365 |
| All other assets | $3,773,000 | 3,682 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $203,283,000 | 3,090 |
| Total liabilities | $159,713,000 | 3,434 |
| Total deposits | $124,173,000 | 3,848 |
| Interest-bearing deposits | $113,082,000 | 3,665 |
| Deposits held in domestic offices | $124,173,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 2,456 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,223,000 | 1,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,533,000 | 3,003 |
| Total equity capital | $43,570,000 | 1,594 |
| Total bank equity capital | $43,570,000 | 1,594 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $303,000 | 4,897 |
| Surplus | $43,805,000 | 732 |
| Undivided profits | $-538,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,084,000 | 3,739 |
| Earning assets | $166,918,000 | 3,399 |
| Long-term assets (5+ years) | $6,853,000 | 5,575 |
| Average Assets, year-to-date | $210,364,600 | 2,894 |
| Average Assets, quarterly | $204,275,500 | 3,044 |
| Volatile liabilities | $30,141,000 | 3,785 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $32,223,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,689,000 | 5,528 |
| Tier 1 (core) risk-based capital | $16,434,000 | 3,791 |
| Tier 2 risk-based capital | $1,956,000 | 2,451 |
| Total risk weighted assets | $156,483,000 | 2,943 |
| Total unused commitments | $6,689,000 | 5,528 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $205,268,000 | 3,022 |
| Cash and due from depository institutions | $1,652,000 | 5,223 |
| Interest-bearing balances | $48,000 | 5,328 |
| Securities | $13,281,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 6,041 |
| Net loans & leases | $155,497,000 | 2,767 |
| Loan loss allowance | $1,995,000 | 2,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,793,000 | 3,112 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $27,162,000 | 357 |
| All other assets | $3,791,000 | 3,709 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $205,268,000 | 3,022 |
| Total liabilities | $159,426,000 | 3,405 |
| Total deposits | $126,868,000 | 3,770 |
| Interest-bearing deposits | $115,471,000 | 3,596 |
| Deposits held in domestic offices | $126,868,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,201,000 | 1,333 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,357,000 | 2,179 |
| Total equity capital | $45,842,000 | 1,501 |
| Total bank equity capital | $45,842,000 | 1,501 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $303,000 | 4,900 |
| Surplus | $43,791,000 | 723 |
| Undivided profits | $1,748,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,081,000 | 3,977 |
| Earning assets | $168,918,000 | 3,319 |
| Long-term assets (5+ years) | $5,896,000 | 5,718 |
| Average Assets, year-to-date | $212,135,000 | 2,864 |
| Average Assets, quarterly | $211,316,000 | 2,924 |
| Volatile liabilities | $24,339,000 | 4,243 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $30,201,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,284,000 | 4,922 |
| Tier 1 (core) risk-based capital | $18,655,000 | 3,360 |
| Tier 2 risk-based capital | $1,938,000 | 2,447 |
| Total risk weighted assets | $154,979,000 | 2,919 |
| Total unused commitments | $9,284,000 | 4,922 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $217,364,000 | 2,871 |
| Cash and due from depository institutions | $1,864,000 | 5,156 |
| Interest-bearing balances | $144,000 | 4,295 |
| Securities | $13,826,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,596 |
| Net loans & leases | $166,228,000 | 2,593 |
| Loan loss allowance | $2,004,000 | 2,501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,891,000 | 3,034 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $27,133,000 | 367 |
| All other assets | $3,918,000 | 3,584 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $217,364,000 | 2,871 |
| Total liabilities | $172,347,000 | 3,193 |
| Total deposits | $140,263,000 | 3,505 |
| Interest-bearing deposits | $127,649,000 | 3,326 |
| Deposits held in domestic offices | $140,263,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,029,000 | 1,273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,055,000 | 2,296 |
| Total equity capital | $45,017,000 | 1,518 |
| Total bank equity capital | $45,017,000 | 1,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $303,000 | 4,931 |
| Surplus | $43,718,000 | 739 |
| Undivided profits | $996,000 | 6,943 |
| 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 | $1,191,000 | 3,420 |
| Earning assets | $180,702,000 | 3,138 |
| Long-term assets (5+ years) | $8,474,000 | 5,068 |
| Average Assets, year-to-date | $214,424,000 | 2,872 |
| Average Assets, quarterly | $219,399,500 | 2,830 |
| Volatile liabilities | $28,606,000 | 3,828 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $30,029,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,797,000 | 4,023 |
| Tier 1 (core) risk-based capital | $17,907,000 | 3,473 |
| Tier 2 risk-based capital | $2,004,000 | 2,372 |
| Total risk weighted assets | $165,499,000 | 2,733 |
| Total unused commitments | $14,797,000 | 4,025 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $221,435,000 | 2,817 |
| Cash and due from depository institutions | $1,753,000 | 4,912 |
| Interest-bearing balances | $85,000 | 5,022 |
| Securities | $14,976,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,979 |
| Net loans & leases | $164,091,000 | 2,602 |
| Loan loss allowance | $2,017,000 | 2,482 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,845,000 | 3,033 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $27,048,000 | 356 |
| All other assets | $3,827,000 | 3,568 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $221,435,000 | 2,817 |
| Total liabilities | $177,224,000 | 3,109 |
| Total deposits | $151,038,000 | 3,306 |
| Interest-bearing deposits | $136,661,000 | 3,129 |
| Deposits held in domestic offices | $151,038,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,408,000 | 1,432 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,778,000 | 2,660 |
| Total equity capital | $44,211,000 | 1,541 |
| Total bank equity capital | $44,211,000 | 1,541 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $303,000 | 4,941 |
| Surplus | $43,634,000 | 721 |
| Undivided profits | $274,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,072,000 | 3,605 |
| Earning assets | $185,047,000 | 3,057 |
| Long-term assets (5+ years) | $8,630,000 | 4,990 |
| Average Assets, year-to-date | $212,954,000 | 2,908 |
| Average Assets, quarterly | $212,954,000 | 2,908 |
| Volatile liabilities | $23,507,000 | 4,221 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $24,408,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,971,000 | 3,743 |
| Tier 1 (core) risk-based capital | $17,146,000 | 3,583 |
| Tier 2 risk-based capital | $2,017,000 | 2,358 |
| Total risk weighted assets | $164,082,000 | 2,723 |
| Total unused commitments | $16,971,000 | 3,743 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $204,473,000 | 3,016 |
| Cash and due from depository institutions | $1,666,000 | 4,339 |
| Interest-bearing balances | $164,000 | 4,237 |
| Securities | $20,336,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $171,745,000 | 2,490 |
| Loan loss allowance | $2,077,000 | 2,385 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,160,000 | 3,429 |
| Other real estate owned | $560,000 | 4,339 |
| Goodwill and other intangibles | $2,961,000 | 1,158 |
| All other assets | $4,045,000 | 3,483 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $204,473,000 | 3,016 |
| Total liabilities | $184,559,000 | 2,991 |
| Total deposits | $148,047,000 | 3,340 |
| Interest-bearing deposits | $135,157,000 | 3,130 |
| Deposits held in domestic offices | $148,047,000 | 3,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $294,000 | 3,062 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,587,000 | 1,148 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $631,000 | 4,929 |
| Total equity capital | $19,914,000 | 3,188 |
| Total bank equity capital | $19,914,000 | 3,188 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $303,000 | 4,963 |
| Surplus | $17,606,000 | 1,556 |
| Undivided profits | $2,005,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,186,000 | 3,443 |
| Earning assets | $192,245,000 | 2,944 |
| Long-term assets (5+ years) | $9,009,000 | 4,868 |
| Average Assets, year-to-date | $197,174,400 | 2,988 |
| Average Assets, quarterly | $203,326,000 | 2,994 |
| Volatile liabilities | $61,579,000 | 2,250 |
| Insider loans | $288,000 | 6,225 |
| FHLB advances | $35,587,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,817,000 | 3,801 |
| Tier 1 (core) risk-based capital | $16,943,000 | 3,561 |
| Tier 2 risk-based capital | $2,077,000 | 2,287 |
| Total risk weighted assets | $172,288,000 | 2,580 |
| Total unused commitments | $15,817,000 | 3,801 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $202,179,000 | 3,023 |
| Cash and due from depository institutions | $2,823,000 | 4,641 |
| Interest-bearing balances | $172,000 | 4,207 |
| Securities | $21,359,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $2,761,000 | 3,428 |
| Net loans & leases | $164,610,000 | 2,572 |
| Loan loss allowance | $1,571,000 | 3,029 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,035,000 | 3,482 |
| Other real estate owned | $562,000 | 4,641 |
| Goodwill and other intangibles | $2,973,000 | 1,148 |
| All other assets | $4,056,000 | 3,483 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $202,179,000 | 3,023 |
| Total liabilities | $181,593,000 | 2,998 |
| Total deposits | $149,154,000 | 3,253 |
| Interest-bearing deposits | $136,112,000 | 3,060 |
| Deposits held in domestic offices | $149,154,000 | 3,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,797,000 | 1,299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $642,000 | 4,956 |
| Total equity capital | $20,586,000 | 3,085 |
| Total bank equity capital | $20,586,000 | 3,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 4,999 |
| Surplus | $17,606,000 | 1,536 |
| Undivided profits | $2,677,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,053,000 | 3,811 |
| Earning assets | $188,902,000 | 2,962 |
| Long-term assets (5+ years) | $7,592,000 | 5,130 |
| Average Assets, year-to-date | $195,349,750 | 3,022 |
| Average Assets, quarterly | $202,092,500 | 2,999 |
| Volatile liabilities | $67,065,000 | 2,109 |
| Insider loans | $14,000 | 7,680 |
| FHLB advances | $31,797,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,849,000 | 3,783 |
| Tier 1 (core) risk-based capital | $17,613,000 | 3,420 |
| Tier 2 risk-based capital | $1,571,000 | 2,895 |
| Total risk weighted assets | $165,702,000 | 2,652 |
| Total unused commitments | $15,849,000 | 3,784 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $202,006,000 | 2,999 |
| Cash and due from depository institutions | $2,514,000 | 5,082 |
| Interest-bearing balances | $114,000 | 4,623 |
| Securities | $13,141,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $175,835,000 | 2,427 |
| Loan loss allowance | $1,560,000 | 3,005 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,034,000 | 3,450 |
| Other real estate owned | $544,000 | 5,082 |
| Goodwill and other intangibles | $2,986,000 | 1,133 |
| All other assets | $3,952,000 | 3,507 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,006,000 | 2,999 |
| Total liabilities | $181,969,000 | 2,987 |
| Total deposits | $143,498,000 | 3,325 |
| Interest-bearing deposits | $129,944,000 | 3,139 |
| Deposits held in domestic offices | $143,498,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,702 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,911,000 | 1,147 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $551,000 | 5,015 |
| Total equity capital | $20,037,000 | 3,041 |
| Total bank equity capital | $20,037,000 | 3,041 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $303,000 | 5,000 |
| Surplus | $17,606,000 | 1,498 |
| Undivided profits | $2,128,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,032,000 | 3,510 |
| Earning assets | $189,090,000 | 2,929 |
| Long-term assets (5+ years) | $5,943,000 | 5,510 |
| Average Assets, year-to-date | $193,073,330 | 3,057 |
| Average Assets, quarterly | $196,026,500 | 3,043 |
| Volatile liabilities | $76,913,000 | 1,841 |
| Insider loans | $18,000 | 7,684 |
| FHLB advances | $37,911,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,078,000 | 3,663 |
| Tier 1 (core) risk-based capital | $17,100,000 | 3,459 |
| Tier 2 risk-based capital | $1,560,000 | 2,867 |
| Total risk weighted assets | $172,895,000 | 2,530 |
| Total unused commitments | $17,078,000 | 3,663 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $190,047,000 | 3,115 |
| Cash and due from depository institutions | $2,311,000 | 4,847 |
| Interest-bearing balances | $281,000 | 3,849 |
| Securities | $13,923,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $164,282,000 | 2,519 |
| Loan loss allowance | $1,514,000 | 3,045 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,953,000 | 3,474 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $2,998,000 | 1,104 |
| All other assets | $3,580,000 | 3,665 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $190,047,000 | 3,115 |
| Total liabilities | $170,461,000 | 3,113 |
| Total deposits | $139,403,000 | 3,402 |
| Interest-bearing deposits | $125,831,000 | 3,218 |
| Deposits held in domestic offices | $139,403,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,273 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,982,000 | 1,331 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $973,000 | 3,616 |
| Total equity capital | $19,586,000 | 3,072 |
| Total bank equity capital | $19,586,000 | 3,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 4,997 |
| Surplus | $17,606,000 | 1,451 |
| Undivided profits | $1,677,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $932,000 | 3,656 |
| Earning assets | $178,486,000 | 3,059 |
| Long-term assets (5+ years) | $6,278,000 | 5,398 |
| Average Assets, year-to-date | $188,607,000 | 3,113 |
| Average Assets, quarterly | $188,607,000 | 3,113 |
| Volatile liabilities | $64,833,000 | 2,038 |
| Insider loans | $270,000 | 6,307 |
| FHLB advances | $29,982,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,234,000 | 3,222 |
| Tier 1 (core) risk-based capital | $16,569,000 | 3,496 |
| Tier 2 risk-based capital | $1,514,000 | 2,896 |
| Total risk weighted assets | $160,105,000 | 2,661 |
| Total unused commitments | $21,234,000 | 3,223 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $187,167,000 | 3,130 |
| Cash and due from depository institutions | $2,277,000 | 4,740 |
| Interest-bearing balances | $129,000 | 4,681 |
| Securities | $14,964,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 5,739 |
| Net loans & leases | $160,377,000 | 2,535 |
| Loan loss allowance | $1,426,000 | 3,161 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,865,000 | 3,512 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $3,011,000 | 1,084 |
| All other assets | $3,437,000 | 3,751 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $187,167,000 | 3,130 |
| Total liabilities | $167,136,000 | 3,145 |
| Total deposits | $141,347,000 | 3,332 |
| Interest-bearing deposits | $128,861,000 | 3,094 |
| Deposits held in domestic offices | $141,347,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,100,000 | 1,516 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $689,000 | 4,341 |
| Total equity capital | $20,031,000 | 2,998 |
| Total bank equity capital | $20,031,000 | 2,998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $303,000 | 5,020 |
| Surplus | $17,606,000 | 1,420 |
| Undivided profits | $2,122,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $901,000 | 3,782 |
| Earning assets | $175,706,000 | 3,063 |
| Long-term assets (5+ years) | $8,719,000 | 4,828 |
| Average Assets, year-to-date | $62,721,800 | 6,252 |
| Average Assets, quarterly | $108,426,000 | 4,681 |
| Volatile liabilities | $68,947,000 | 1,894 |
| Insider loans | $26,000 | 7,649 |
| FHLB advances | $25,100,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,247,000 | 3,483 |
| Tier 1 (core) risk-based capital | $16,949,000 | 3,386 |
| Tier 2 risk-based capital | $1,426,000 | 2,994 |
| Total risk weighted assets | $155,744,000 | 2,699 |
| Total unused commitments | $18,247,000 | 3,484 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $29,685,000 | 7,946 |
| Cash and due from depository institutions | $832,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,620,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $5,804,000 | 2,036 |
| Net loans & leases | $6,955,000 | 8,555 |
| Loan loss allowance | $201,000 | 7,851 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $261,000 | 7,812 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $213,000 | 8,619 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,685,000 | 7,946 |
| Total liabilities | $24,068,000 | 8,032 |
| Total deposits | $23,887,000 | 7,921 |
| Interest-bearing deposits | $18,886,000 | 7,978 |
| Deposits held in domestic offices | $23,887,000 | 7,919 |
| % 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 | $181,000 | 7,369 |
| Total equity capital | $5,617,000 | 6,948 |
| Total bank equity capital | $5,617,000 | 6,948 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $4,167,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $148,000 | 8,225 |
| Earning assets | $28,379,000 | 7,874 |
| Long-term assets (5+ years) | $6,053,000 | 5,546 |
| Average Assets, year-to-date | $31,610,500 | 7,806 |
| Average Assets, quarterly | $31,885,000 | 7,807 |
| Volatile liabilities | $2,181,000 | 8,210 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $159,000 | 8,524 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,870 |
| Tier 2 risk-based capital | $128,000 | 8,198 |
| Total risk weighted assets | $10,170,000 | 8,480 |
| Total unused commitments | $159,000 | 8,524 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $34,085,000 | 7,712 |
| Cash and due from depository institutions | $846,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,905,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $9,056,000 | 1,299 |
| Net loans & leases | $6,844,000 | 8,553 |
| Loan loss allowance | $199,000 | 7,876 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $264,000 | 7,784 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $170,000 | 8,663 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,085,000 | 7,712 |
| Total liabilities | $28,471,000 | 7,770 |
| Total deposits | $28,329,000 | 7,663 |
| Interest-bearing deposits | $23,719,000 | 7,655 |
| Deposits held in domestic offices | $28,329,000 | 7,662 |
| % 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 | $142,000 | 7,580 |
| Total equity capital | $5,614,000 | 6,924 |
| Total bank equity capital | $5,614,000 | 6,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $4,164,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $139,000 | 8,240 |
| Earning assets | $32,805,000 | 7,617 |
| Long-term assets (5+ years) | $6,344,000 | 5,541 |
| Average Assets, year-to-date | $32,252,330 | 7,759 |
| Average Assets, quarterly | $32,415,500 | 7,768 |
| Volatile liabilities | $2,174,000 | 8,167 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $715,000 | 8,192 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,854 |
| Tier 2 risk-based capital | $137,000 | 8,142 |
| Total risk weighted assets | $10,871,000 | 8,425 |
| Total unused commitments | $715,000 | 8,194 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $30,746,000 | 7,942 |
| Cash and due from depository institutions | $939,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,416,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $5,946,000 | 2,025 |
| Net loans & leases | $6,989,000 | 8,600 |
| Loan loss allowance | $178,000 | 8,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $268,000 | 7,810 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $188,000 | 8,697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,746,000 | 7,942 |
| Total liabilities | $25,271,000 | 8,012 |
| Total deposits | $25,220,000 | 7,918 |
| Interest-bearing deposits | $20,345,000 | 7,961 |
| Deposits held in domestic offices | $25,220,000 | 7,916 |
| % 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 | $51,000 | 8,549 |
| Total equity capital | $5,475,000 | 6,960 |
| Total bank equity capital | $5,475,000 | 6,960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $4,025,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $150,000 | 8,176 |
| Earning assets | $29,351,000 | 7,855 |
| Long-term assets (5+ years) | $6,766,000 | 5,483 |
| Average Assets, year-to-date | $31,336,000 | 7,892 |
| Average Assets, quarterly | $31,336,000 | 7,892 |
| Volatile liabilities | $2,160,000 | 8,183 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $234,000 | 8,553 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,878 |
| Tier 2 risk-based capital | $128,000 | 8,273 |
| Total risk weighted assets | $10,184,000 | 8,524 |
| Total unused commitments | $234,000 | 8,555 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $31,926,000 | 7,903 |
| Cash and due from depository institutions | $777,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,895,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $7,968,000 | 1,459 |
| Net loans & leases | $6,832,000 | 8,666 |
| Loan loss allowance | $178,000 | 8,081 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $270,000 | 7,820 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $184,000 | 8,732 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,926,000 | 7,903 |
| Total liabilities | $26,404,000 | 7,979 |
| Total deposits | $26,336,000 | 7,875 |
| Interest-bearing deposits | $21,521,000 | 7,895 |
| Deposits held in domestic offices | $26,336,000 | 7,873 |
| % 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 | $68,000 | 8,309 |
| Total equity capital | $5,522,000 | 6,965 |
| Total bank equity capital | $5,522,000 | 6,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $4,072,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $157,000 | 8,166 |
| Earning assets | $30,695,000 | 7,809 |
| Long-term assets (5+ years) | $7,506,000 | 5,354 |
| Average Assets, year-to-date | $32,561,200 | 7,805 |
| Average Assets, quarterly | $32,036,500 | 7,873 |
| Volatile liabilities | $3,092,000 | 7,883 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $179,000 | 8,590 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,887 |
| Tier 2 risk-based capital | $129,000 | 8,303 |
| Total risk weighted assets | $10,277,000 | 8,569 |
| Total unused commitments | $179,000 | 8,591 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $32,147,000 | 7,909 |
| Cash and due from depository institutions | $931,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,838,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $6,426,000 | 1,720 |
| Net loans & leases | $7,402,000 | 8,666 |
| Loan loss allowance | $224,000 | 7,820 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $279,000 | 7,808 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $271,000 | 8,591 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,147,000 | 7,909 |
| Total liabilities | $26,513,000 | 7,976 |
| Total deposits | $26,381,000 | 7,889 |
| Interest-bearing deposits | $21,496,000 | 7,919 |
| Deposits held in domestic offices | $26,381,000 | 7,887 |
| % 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 | $132,000 | 7,790 |
| Total equity capital | $5,634,000 | 6,946 |
| Total bank equity capital | $5,634,000 | 6,946 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $4,184,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $212,000 | 7,797 |
| Earning assets | $30,666,000 | 7,820 |
| Long-term assets (5+ years) | $7,653,000 | 5,424 |
| Average Assets, year-to-date | $32,720,000 | 7,822 |
| Average Assets, quarterly | $33,329,500 | 7,822 |
| Volatile liabilities | $3,404,000 | 7,822 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $464,000 | 8,413 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,870 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $10,780,000 | 8,574 |
| Total unused commitments | $464,000 | 8,416 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $34,512,000 | 7,811 |
| Cash and due from depository institutions | $934,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,867,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $9,782,000 | 1,116 |
| Net loans & leases | $7,425,000 | 8,701 |
| Loan loss allowance | $173,000 | 8,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $289,000 | 7,813 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $215,000 | 8,774 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,512,000 | 7,811 |
| Total liabilities | $28,887,000 | 7,890 |
| Total deposits | $28,810,000 | 7,780 |
| Interest-bearing deposits | $24,085,000 | 7,784 |
| Deposits held in domestic offices | $28,810,000 | 7,779 |
| % 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 | $77,000 | 8,310 |
| Total equity capital | $5,625,000 | 6,841 |
| Total bank equity capital | $5,625,000 | 6,841 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $4,175,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $181,000 | 8,020 |
| Earning assets | $33,074,000 | 7,711 |
| Long-term assets (5+ years) | $7,229,000 | 5,644 |
| Average Assets, year-to-date | $32,911,000 | 7,868 |
| Average Assets, quarterly | $33,693,500 | 7,843 |
| Volatile liabilities | $3,390,000 | 7,813 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $460,000 | 8,489 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,799 |
| Tier 2 risk-based capital | $142,000 | 8,262 |
| Total risk weighted assets | $11,349,000 | 8,560 |
| Total unused commitments | $460,000 | 8,491 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $32,875,000 | 7,936 |
| Cash and due from depository institutions | $957,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,273,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,905 |
| Net loans & leases | $7,309,000 | 8,734 |
| Loan loss allowance | $176,000 | 8,172 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $296,000 | 7,790 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $235,000 | 8,698 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,875,000 | 7,936 |
| Total liabilities | $27,117,000 | 8,024 |
| Total deposits | $26,959,000 | 7,940 |
| Interest-bearing deposits | $22,666,000 | 7,926 |
| Deposits held in domestic offices | $26,959,000 | 7,938 |
| % 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 | $158,000 | 7,470 |
| Total equity capital | $5,758,000 | 6,872 |
| Total bank equity capital | $5,758,000 | 6,872 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $4,308,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $209,000 | 7,706 |
| Earning assets | $31,387,000 | 7,843 |
| Long-term assets (5+ years) | $7,649,000 | 5,500 |
| Average Assets, year-to-date | $32,110,500 | 7,951 |
| Average Assets, quarterly | $32,110,500 | 7,951 |
| Volatile liabilities | $3,724,000 | 7,656 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $496,000 | 8,514 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,797 |
| Tier 2 risk-based capital | $135,000 | 8,346 |
| Total risk weighted assets | $10,739,000 | 8,641 |
| Total unused commitments | $496,000 | 8,518 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $31,346,000 | 8,037 |
| Cash and due from depository institutions | $839,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,291,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $6,456,000 | 1,847 |
| Net loans & leases | $7,243,000 | 8,796 |
| Loan loss allowance | $165,000 | 8,300 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $276,000 | 7,907 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $241,000 | 8,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,346,000 | 8,037 |
| Total liabilities | $25,652,000 | 8,149 |
| Total deposits | $25,501,000 | 8,050 |
| Interest-bearing deposits | $21,181,000 | 8,057 |
| Deposits held in domestic offices | $25,501,000 | 8,049 |
| % 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 | $151,000 | 7,518 |
| Total equity capital | $5,694,000 | 6,852 |
| Total bank equity capital | $5,694,000 | 6,852 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $4,244,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $208,000 | 7,837 |
| Earning assets | $29,990,000 | 7,933 |
| Long-term assets (5+ years) | $5,501,000 | 6,079 |
| Average Assets, year-to-date | $32,808,600 | 7,891 |
| Average Assets, quarterly | $32,672,500 | 7,936 |
| Volatile liabilities | $3,722,000 | 7,697 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $567,000 | 8,452 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,769 |
| Tier 2 risk-based capital | $135,000 | 8,381 |
| Total risk weighted assets | $10,752,000 | 8,682 |
| Total unused commitments | $567,000 | 8,455 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $33,999,000 | 7,934 |
| Cash and due from depository institutions | $735,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,533,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,810 |
| Net loans & leases | $7,392,000 | 8,851 |
| Loan loss allowance | $171,000 | 8,310 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $287,000 | 7,911 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $247,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,999,000 | 7,934 |
| Total liabilities | $28,317,000 | 8,002 |
| Total deposits | $28,126,000 | 7,908 |
| Interest-bearing deposits | $23,292,000 | 7,937 |
| Deposits held in domestic offices | $28,126,000 | 7,907 |
| % 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 | $191,000 | 7,416 |
| Total equity capital | $5,682,000 | 6,869 |
| Total bank equity capital | $5,682,000 | 6,869 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $4,232,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $229,000 | 7,753 |
| Earning assets | $32,730,000 | 7,802 |
| Long-term assets (5+ years) | $6,577,000 | 5,811 |
| Average Assets, year-to-date | $33,174,250 | 7,932 |
| Average Assets, quarterly | $33,503,500 | 7,939 |
| Volatile liabilities | $3,710,000 | 7,749 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $296,000 | 8,736 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,817 |
| Tier 2 risk-based capital | $142,000 | 8,387 |
| Total risk weighted assets | $11,371,000 | 8,693 |
| Total unused commitments | $296,000 | 8,737 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $33,008,000 | 8,004 |
| Cash and due from depository institutions | $681,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,960,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,218 |
| Net loans & leases | $7,694,000 | 8,868 |
| Loan loss allowance | $173,000 | 8,315 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $285,000 | 7,938 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $228,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,008,000 | 8,004 |
| Total liabilities | $27,302,000 | 8,085 |
| Total deposits | $27,094,000 | 8,005 |
| Interest-bearing deposits | $22,727,000 | 8,022 |
| Deposits held in domestic offices | $27,094,000 | 8,004 |
| % 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 | $208,000 | 7,309 |
| Total equity capital | $5,706,000 | 6,867 |
| Total bank equity capital | $5,706,000 | 6,867 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $4,256,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $207,000 | 7,895 |
| Earning assets | $31,814,000 | 7,885 |
| Long-term assets (5+ years) | $6,714,000 | 5,684 |
| Average Assets, year-to-date | $32,899,330 | 7,978 |
| Average Assets, quarterly | $33,162,500 | 7,977 |
| Volatile liabilities | $3,700,000 | 7,755 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $307,000 | 8,774 |
| Tier 1 (core) risk-based capital | $5,453,000 | 6,805 |
| Tier 2 risk-based capital | $142,000 | 8,420 |
| Total risk weighted assets | $11,347,000 | 8,729 |
| Total unused commitments | $307,000 | 8,779 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $33,317,000 | 8,012 |
| Cash and due from depository institutions | $675,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,849,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $8,328,000 | 2,066 |
| Net loans & leases | $7,940,000 | 8,863 |
| Loan loss allowance | $163,000 | 8,401 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $285,000 | 7,956 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $240,000 | 8,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,317,000 | 8,012 |
| Total liabilities | $27,618,000 | 8,099 |
| Total deposits | $27,369,000 | 8,019 |
| Interest-bearing deposits | $23,109,000 | 8,020 |
| Deposits held in domestic offices | $27,369,000 | 8,018 |
| % 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 | $249,000 | 6,971 |
| Total equity capital | $5,699,000 | 6,787 |
| Total bank equity capital | $5,699,000 | 6,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $4,249,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $226,000 | 7,793 |
| Earning assets | $32,117,000 | 7,903 |
| Long-term assets (5+ years) | $6,402,000 | 5,707 |
| Average Assets, year-to-date | $32,845,000 | 8,016 |
| Average Assets, quarterly | $32,845,000 | 8,016 |
| Volatile liabilities | $3,582,000 | 7,819 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $346,000 | 8,753 |
| Tier 1 (core) risk-based capital | $5,422,000 | 6,774 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $11,653,000 | 8,716 |
| Total unused commitments | $346,000 | 8,758 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,373,000 | 8,072 |
| Cash and due from depository institutions | $630,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,853,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $7,051,000 | 2,043 |
| Net loans & leases | $8,276,000 | 8,886 |
| Loan loss allowance | $170,000 | 8,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $290,000 | 7,967 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $273,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,373,000 | 8,072 |
| Total liabilities | $26,666,000 | 8,177 |
| Total deposits | $26,370,000 | 8,091 |
| Interest-bearing deposits | $22,146,000 | 8,103 |
| Deposits held in domestic offices | $26,370,000 | 8,089 |
| % 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 | $296,000 | 6,654 |
| Total equity capital | $5,707,000 | 6,750 |
| Total bank equity capital | $5,707,000 | 6,750 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $4,257,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $251,000 | 7,671 |
| Earning assets | $31,180,000 | 7,961 |
| Long-term assets (5+ years) | $6,967,000 | 5,522 |
| Average Assets, year-to-date | $32,595,800 | 7,982 |
| Average Assets, quarterly | $32,527,000 | 8,049 |
| Volatile liabilities | $3,680,000 | 7,834 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $287,000 | 8,817 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,774 |
| Tier 2 risk-based capital | $147,000 | 8,453 |
| Total risk weighted assets | $11,709,000 | 8,765 |
| Total unused commitments | $287,000 | 8,820 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,533,000 | 8,265 |
| Cash and due from depository institutions | $675,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,204,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 2,950 |
| Net loans & leases | $9,329,000 | 8,984 |
| Loan loss allowance | $141,000 | 8,737 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $306,000 | 8,077 |
| Other real estate owned | $37,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $364,000 | 8,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,533,000 | 8,265 |
| Total liabilities | $25,181,000 | 8,385 |
| Total deposits | $24,883,000 | 8,304 |
| Interest-bearing deposits | $20,656,000 | 8,328 |
| Deposits held in domestic offices | $24,883,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $298,000 | 6,920 |
| Total equity capital | $5,352,000 | 6,847 |
| Total bank equity capital | $5,352,000 | 6,847 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $3,902,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $309,000 | 7,456 |
| Earning assets | $29,151,000 | 8,162 |
| Long-term assets (5+ years) | $7,779,000 | 5,340 |
| Average Assets, year-to-date | $28,556,600 | 8,266 |
| Average Assets, quarterly | $29,748,000 | 8,292 |
| Volatile liabilities | $2,974,000 | 8,274 |
| Insider loans | $37,000 | 8,217 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $424,000 | 8,850 |
| Tier 1 (core) risk-based capital | $5,094,000 | 6,885 |
| Tier 2 risk-based capital | $141,000 | 8,613 |
| Total risk weighted assets | $11,558,000 | 8,946 |
| Total unused commitments | $424,000 | 8,854 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,141,000 | 8,633 |
| Cash and due from depository institutions | $637,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,824,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,224 |
| Net loans & leases | $8,861,000 | 9,222 |
| Loan loss allowance | $146,000 | 8,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $324,000 | 8,213 |
| Other real estate owned | $37,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $318,000 | 9,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,141,000 | 8,633 |
| Total liabilities | $21,302,000 | 8,740 |
| Total deposits | $21,050,000 | 8,651 |
| Interest-bearing deposits | $17,167,000 | 8,719 |
| Deposits held in domestic offices | $21,050,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $252,000 | 7,759 |
| Total equity capital | $4,839,000 | 7,196 |
| Total bank equity capital | $4,839,000 | 7,196 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $3,389,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $75,000 | 9,298 |
| Earning assets | $24,825,000 | 8,551 |
| Long-term assets (5+ years) | $5,573,000 | 5,805 |
| Average Assets, year-to-date | $28,910,800 | 8,294 |
| Average Assets, quarterly | $26,892,000 | 8,525 |
| Volatile liabilities | $389,000 | 9,713 |
| Insider loans | $37,000 | 8,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $123,000 | 9,427 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,160 |
| Tier 2 risk-based capital | $129,730 | 8,861 |
| Total risk weighted assets | $10,361,730 | 9,227 |
| Total unused commitments | $123,000 | 9,430 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $30,256,000 | 8,504 |
| Cash and due from depository institutions | $584,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,245,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $3,883,000 | 2,371 |
| Net loans & leases | $8,776,000 | 9,469 |
| Loan loss allowance | $141,000 | 9,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $322,000 | 8,483 |
| Other real estate owned | $37,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $409,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,256,000 | 8,504 |
| Total liabilities | $26,074,000 | 8,564 |
| Total deposits | $25,893,000 | 8,437 |
| Interest-bearing deposits | $22,153,000 | 8,386 |
| Deposits held in domestic offices | $25,893,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $181,000 | 8,319 |
| Total equity capital | $4,182,000 | 7,656 |
| Total bank equity capital | $4,182,000 | 7,656 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $2,732,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $79,000 | 9,424 |
| Earning assets | $28,904,000 | 8,350 |
| Long-term assets (5+ years) | $7,561,000 | 5,476 |
| Average Assets, year-to-date | $30,255,400 | 8,362 |
| Average Assets, quarterly | $31,421,000 | 8,355 |
| Volatile liabilities | $1,412,000 | 9,394 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $293,000 | 9,468 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,558 |
| Tier 2 risk-based capital | $132,080 | 9,001 |
| Total risk weighted assets | $10,557,780 | 9,443 |
| Total unused commitments | $293,000 | 9,471 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,421,000 | 8,783 |
| Cash and due from depository institutions | $596,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,249,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,980 |
| Net loans & leases | $7,760,000 | 9,808 |
| Loan loss allowance | $104,000 | 9,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $354,000 | 8,430 |
| Other real estate owned | $37,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $333,000 | 9,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,421,000 | 8,783 |
| Total liabilities | $24,298,000 | 8,849 |
| Total deposits | $24,079,000 | 8,746 |
| Interest-bearing deposits | $20,378,000 | 8,752 |
| Deposits held in domestic offices | $24,079,000 | 8,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $219,000 | 8,389 |
| Total equity capital | $4,123,000 | 7,807 |
| Total bank equity capital | $4,123,000 | 7,807 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $2,673,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $71,000 | 9,726 |
| Earning assets | $27,101,000 | 8,662 |
| Long-term assets (5+ years) | $10,108,000 | 4,692 |
| Average Assets, year-to-date | $27,088,200 | 8,725 |
| Average Assets, quarterly | $28,357,000 | 8,717 |
| Volatile liabilities | $622,000 | 10,033 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $359,000 | 9,555 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,786 |
| Tier 2 risk-based capital | $104,000 | 9,482 |
| Total risk weighted assets | $9,082,500 | 9,803 |
| Total unused commitments | $359,000 | 9,558 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $25,106,000 | 9,328 |
| Cash and due from depository institutions | $879,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,153,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $6,806,000 | 10,367 |
| Loan loss allowance | $101,000 | 10,053 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $361,000 | 8,610 |
| Other real estate owned | $37,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $270,000 | 9,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,106,000 | 9,328 |
| Total liabilities | $21,291,000 | 9,448 |
| Total deposits | $21,122,000 | 9,347 |
| Interest-bearing deposits | $17,782,000 | 9,354 |
| Deposits held in domestic offices | $21,122,000 | 9,345 |
| % 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 | $169,000 | 9,372 |
| Total equity capital | $3,815,000 | 8,202 |
| Total bank equity capital | $3,815,000 | 8,202 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $2,365,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $69,000 | 10,213 |
| Earning assets | $23,559,000 | 9,247 |
| Long-term assets (5+ years) | $9,990,000 | 4,339 |
| Average Assets, year-to-date | $24,368,200 | 9,294 |
| Average Assets, quarterly | $25,159,500 | 9,284 |
| Volatile liabilities | $504,000 | 10,548 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $344,000 | 9,874 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,157 |
| Tier 2 risk-based capital | $101,000 | 9,882 |
| Total risk weighted assets | $8,095,600 | 10,314 |
| Total unused commitments | $344,000 | 9,878 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $23,695,000 | 9,885 |
| Cash and due from depository institutions | $1,032,000 | 9,268 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $10,284,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
| Net loans & leases | $6,626,000 | 10,842 |
| Loan loss allowance | $101,000 | 10,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $382,000 | 8,733 |
| Other real estate owned | $37,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $234,000 | 10,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,695,000 | 9,885 |
| Total liabilities | $20,223,000 | 9,976 |
| Total deposits | $20,067,000 | 9,885 |
| Interest-bearing deposits | $17,081,000 | 9,858 |
| Deposits held in domestic offices | $20,067,000 | 9,883 |
| % 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 | $156,000 | 9,868 |
| Total equity capital | $3,472,000 | 8,698 |
| Total bank equity capital | $3,472,000 | 8,698 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $2,022,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $68,000 | 10,700 |
| Earning assets | $22,109,000 | 9,800 |
| Long-term assets (5+ years) | $7,495,000 | 4,877 |
| Average Assets, year-to-date | $23,392,000 | 9,794 |
| Average Assets, quarterly | $24,008,000 | 9,819 |
| Volatile liabilities | $858,000 | 10,659 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $245,000 | 10,327 |
| Tier 1 (core) risk-based capital | $3,494,000 | 8,616 |
| Tier 2 risk-based capital | $101,000 | 10,296 |
| Total risk weighted assets | $8,201,900 | 10,743 |
| Total unused commitments | $245,000 | 10,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $22,532,000 | 10,385 |
| Cash and due from depository institutions | $1,439,000 | 9,704 |
| Interest-bearing balances | $687,000 | 2,959 |
| Securities | $10,952,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
| Net loans & leases | $5,960,000 | 11,417 |
| Loan loss allowance | $130,000 | 10,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $377,000 | 9,033 |
| Other real estate owned | $37,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $292,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,532,000 | 10,385 |
| Total liabilities | $19,240,000 | 10,486 |
| Total deposits | $19,021,000 | 10,424 |
| Interest-bearing deposits | $16,217,000 | 10,383 |
| Deposits held in domestic offices | $19,021,000 | 10,421 |
| % 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 | $219,000 | 9,446 |
| Total equity capital | $3,292,000 | 9,120 |
| Total bank equity capital | $3,292,000 | 9,120 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $1,842,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $73,000 | 11,127 |
| Earning assets | $21,074,000 | 10,310 |
| Long-term assets (5+ years) | $5,963,000 | 5,362 |
| Average Assets, year-to-date | $23,280,400 | 10,164 |
| Average Assets, quarterly | $22,823,500 | 10,299 |
| Volatile liabilities | $638,000 | 11,277 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $195,000 | 10,760 |
| Tier 1 (core) risk-based capital | $3,245,000 | 9,089 |
| Tier 2 risk-based capital | $88,880 | 10,917 |
| Total risk weighted assets | $7,069,380 | 11,368 |
| Total unused commitments | $195,000 | 10,765 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $22,433,000 | 10,737 |
| Cash and due from depository institutions | $2,009,000 | 10,449 |
| Interest-bearing balances | $1,252,000 | 2,132 |
| Securities | $11,982,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $5,817,000 | 11,989 |
| Loan loss allowance | $117,000 | 11,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $399,000 | 9,147 |
| Other real estate owned | $37,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $339,000 | 10,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,433,000 | 10,737 |
| Total liabilities | $19,552,000 | 10,823 |
| Total deposits | $19,431,000 | 10,718 |
| Interest-bearing deposits | $16,678,000 | 10,683 |
| Deposits held in domestic offices | $19,431,000 | 10,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $121,000 | 10,647 |
| Total equity capital | $2,881,000 | 9,653 |
| Total bank equity capital | $2,881,000 | 9,653 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $1,431,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $20,901,000 | 10,668 |
| Long-term assets (5+ years) | $1,754,000 | 8,535 |
| Average Assets, year-to-date | $23,148,200 | 10,596 |
| Average Assets, quarterly | $22,476,500 | 10,714 |
| Volatile liabilities | $721,000 | 11,529 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,000 | 11,811 |
| Tier 1 (core) risk-based capital | $3,050,000 | 9,515 |
| Tier 2 risk-based capital | $80,420 | 11,584 |
| Total risk weighted assets | $6,396,820 | 12,030 |
| Total unused commitments | $1,000 | 11,812 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $22,992,000 | 11,163 |
| Cash and due from depository institutions | $3,127,000 | 10,972 |
| Interest-bearing balances | $2,115,000 | 2,305 |
| Securities | $12,681,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $4,783,000 | 12,769 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $407,000 | 9,366 |
| Other real estate owned | $37,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $257,000 | 11,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,992,000 | 11,163 |
| Total liabilities | $20,087,000 | 11,254 |
| Total deposits | $19,908,000 | 11,184 |
| Interest-bearing deposits | $17,091,000 | 11,143 |
| Deposits held in domestic offices | $19,908,000 | 11,182 |
| % 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 | $179,000 | 9,700 |
| Total equity capital | $2,905,000 | 9,928 |
| Total bank equity capital | $2,905,000 | 9,928 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $1,455,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $53,000 | 12,329 |
| Earning assets | $21,279,000 | 11,091 |
| Long-term assets (5+ years) | $680,000 | 10,397 |
| Average Assets, year-to-date | $22,890,400 | 11,083 |
| Average Assets, quarterly | $24,357,500 | 10,933 |
| Volatile liabilities | $628,000 | 12,081 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $291,000 | 11,187 |
| Tier 1 (core) risk-based capital | $2,905,000 | 9,873 |
| Tier 2 risk-based capital | $70,300 | 12,292 |
| Total risk weighted assets | $5,578,300 | 12,762 |
| Total unused commitments | $291,000 | 11,196 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $20,906,000 | 11,867 |
| Cash and due from depository institutions | $2,192,000 | 10,697 |
| Interest-bearing balances | $1,172,000 | 3,531 |
| Securities | $11,627,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $4,671,000 | 13,322 |
| Loan loss allowance | $64,000 | 13,208 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $422,000 | 9,491 |
| Other real estate owned | $37,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $257,000 | 12,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,906,000 | 11,867 |
| Total liabilities | $18,153,000 | 12,001 |
| Total deposits | $18,035,000 | 11,913 |
| Interest-bearing deposits | $15,734,000 | 11,826 |
| Deposits held in domestic offices | $18,035,000 | 11,912 |
| % 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 | $118,000 | 11,912 |
| Total equity capital | $2,753,000 | 10,148 |
| Total bank equity capital | $2,753,000 | 10,148 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $1,303,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $19,170,000 | 11,793 |
| Long-term assets (5+ years) | $806,000 | 10,553 |
| Average Assets, year-to-date | $21,179,200 | 11,713 |
| Average Assets, quarterly | $20,986,000 | 11,817 |
| Volatile liabilities | $574,000 | 12,708 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $169,000 | 11,814 |
| Tier 1 (core) risk-based capital | $2,753,000 | 10,089 |
| Tier 2 risk-based capital | $64,000 | 12,865 |
| Total risk weighted assets | $5,453,500 | 13,333 |
| Total unused commitments | $169,000 | 11,828 |
| Derivatives | $0 | 651 |