Home > Griffith Savings Bank > Assets and Liabilities
Griffith Savings Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 0 | 7,291 |
| Assets and Liabilities | ||
| Total Assets: | $742,000 | 7,317 |
| Cash and due from depository institutions | $742,000 | 7,291 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 7,291 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $0 | 7,317 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $742,000 | 7,317 |
| Total liabilities | $0 | 7,317 |
| Total deposits | $0 | 7,317 |
| Interest-bearing deposits | $0 | 7,294 |
| Deposits held in domestic offices | $0 | 7,317 |
| % insured | 0.00% | 7,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $0 | 7,316 |
| Total equity capital | $742,000 | 7,288 |
| Total bank equity capital | $742,000 | 7,288 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $742,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $0 | 7,295 |
| Earning assets | $0 | 7,306 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $42,971,000 | 6,566 |
| Average Assets, quarterly | $42,971,000 | 6,566 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $742,000 | 7,287 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $148,000 | 7,308 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $85,200,000 | 5,348 |
| Cash and due from depository institutions | $16,643,000 | 5,833 |
| Interest-bearing balances | $14,090,000 | 2,365 |
| Securities | $3,945,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 2,360 |
| Net loans & leases | $60,759,000 | 4,784 |
| Loan loss allowance | $1,570,000 | 3,677 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $468,000 | 6,017 |
| Other real estate owned | $1,055,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,072,000 | 6,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,200,000 | 5,348 |
| Total liabilities | $78,012,000 | 5,256 |
| Total deposits | $69,750,000 | 5,397 |
| Interest-bearing deposits | $68,884,000 | 4,962 |
| Deposits held in domestic offices | $69,750,000 | 5,396 |
| % insured | 96.80% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,487,000 | 2,294 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $775,000 | 3,704 |
| Total equity capital | $7,188,000 | 5,851 |
| Total bank equity capital | $7,188,000 | 5,850 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $7,188,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $297,000 | 5,994 |
| Earning assets | $80,052,000 | 5,264 |
| Long-term assets (5+ years) | $57,259,000 | 2,424 |
| Average Assets, year-to-date | $88,400,800 | 5,226 |
| Average Assets, quarterly | $86,859,500 | 5,300 |
| Volatile liabilities | $3,833,000 | 5,060 |
| Insider loans | $363,000 | 5,170 |
| FHLB advances | $7,487,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,239,000 | 5,662 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,753 |
| Tier 2 risk-based capital | $576,000 | 5,278 |
| Total risk weighted assets | $45,094,000 | 5,604 |
| Total unused commitments | $3,239,000 | 5,663 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $88,519,000 | 5,282 |
| Cash and due from depository institutions | $14,168,000 | 5,755 |
| Interest-bearing balances | $13,095,000 | 2,576 |
| Securities | $5,620,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 2,838 |
| Net loans & leases | $63,439,000 | 4,727 |
| Loan loss allowance | $1,858,000 | 3,350 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $481,000 | 6,031 |
| Other real estate owned | $1,029,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,985,000 | 4,143 |
| Life insurance assets | $1,836,000 | 2,458 |
| Total liabilities and capital | $88,519,000 | 5,282 |
| Total liabilities | $81,595,000 | 5,164 |
| Total deposits | $73,102,000 | 5,312 |
| Interest-bearing deposits | $71,892,000 | 4,874 |
| Deposits held in domestic offices | $73,102,000 | 5,311 |
| % insured | 94.59% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,487,000 | 2,364 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,006,000 | 3,348 |
| Total equity capital | $6,924,000 | 5,975 |
| Total bank equity capital | $6,924,000 | 5,974 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,924,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $296,000 | 6,119 |
| Earning assets | $82,951,000 | 5,198 |
| Long-term assets (5+ years) | $60,218,000 | 2,254 |
| Average Assets, year-to-date | $89,201,000 | 5,239 |
| Average Assets, quarterly | $88,472,000 | 5,272 |
| Volatile liabilities | $6,039,000 | 4,365 |
| Insider loans | $594,000 | 4,657 |
| FHLB advances | $7,487,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,033,000 | 5,742 |
| Tier 1 (core) risk-based capital | $6,801,000 | 5,883 |
| Tier 2 risk-based capital | $633,000 | 5,157 |
| Total risk weighted assets | $49,385,000 | 5,492 |
| Total unused commitments | $3,033,000 | 5,744 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $88,425,000 | 5,312 |
| Cash and due from depository institutions | $11,760,000 | 5,804 |
| Interest-bearing balances | $10,675,000 | 2,780 |
| Securities | $5,338,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 2,661 |
| Net loans & leases | $65,489,000 | 4,691 |
| Loan loss allowance | $1,879,000 | 3,330 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $495,000 | 6,048 |
| Other real estate owned | $1,132,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,104,000 | 4,098 |
| Life insurance assets | $1,823,000 | 2,433 |
| Total liabilities and capital | $88,425,000 | 5,312 |
| Total liabilities | $81,644,000 | 5,211 |
| Total deposits | $73,186,000 | 5,346 |
| Interest-bearing deposits | $72,367,000 | 4,896 |
| Deposits held in domestic offices | $73,186,000 | 5,345 |
| % insured | 94.56% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,487,000 | 2,423 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $971,000 | 3,258 |
| Total equity capital | $6,781,000 | 6,036 |
| Total bank equity capital | $6,781,000 | 6,036 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,781,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,111,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $321,000 | 5,991 |
| Earning assets | $82,609,000 | 5,244 |
| Long-term assets (5+ years) | $60,118,000 | 2,238 |
| Average Assets, year-to-date | $89,428,330 | 5,277 |
| Average Assets, quarterly | $89,087,000 | 5,290 |
| Volatile liabilities | $6,295,000 | 4,337 |
| Insider loans | $555,000 | 4,800 |
| FHLB advances | $7,487,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,987,000 | 5,867 |
| Tier 1 (core) risk-based capital | $6,710,000 | 5,940 |
| Tier 2 risk-based capital | $646,000 | 5,149 |
| Total risk weighted assets | $50,435,000 | 5,495 |
| Total unused commitments | $2,987,000 | 5,870 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $89,749,000 | 5,316 |
| Cash and due from depository institutions | $11,873,000 | 5,974 |
| Interest-bearing balances | $10,747,000 | 2,839 |
| Securities | $5,237,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 3,273 |
| Net loans & leases | $67,685,000 | 4,635 |
| Loan loss allowance | $1,999,000 | 3,212 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $511,000 | 6,071 |
| Other real estate owned | $478,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,088,000 | 4,167 |
| Life insurance assets | $1,806,000 | 2,440 |
| Total liabilities and capital | $89,749,000 | 5,316 |
| Total liabilities | $82,907,000 | 5,213 |
| Total deposits | $74,322,000 | 5,355 |
| Interest-bearing deposits | $73,285,000 | 4,928 |
| Deposits held in domestic offices | $74,322,000 | 5,354 |
| % insured | 94.53% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,615,000 | 2,434 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $970,000 | 3,214 |
| Total equity capital | $6,842,000 | 6,001 |
| Total bank equity capital | $6,842,000 | 6,000 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,842,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,887,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $296,000 | 6,174 |
| Earning assets | $84,546,000 | 5,229 |
| Long-term assets (5+ years) | $61,410,000 | 2,144 |
| Average Assets, year-to-date | $89,930,000 | 5,292 |
| Average Assets, quarterly | $89,930,000 | 5,292 |
| Volatile liabilities | $6,296,000 | 4,387 |
| Insider loans | $567,000 | 4,799 |
| FHLB advances | $7,615,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,627,000 | 6,104 |
| Tier 1 (core) risk-based capital | $6,832,000 | 5,926 |
| Tier 2 risk-based capital | $652,000 | 5,154 |
| Total risk weighted assets | $50,866,000 | 5,525 |
| Total unused commitments | $2,627,000 | 6,104 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $90,228,000 | 5,327 |
| Cash and due from depository institutions | $9,094,000 | 5,899 |
| Interest-bearing balances | $7,864,000 | 3,174 |
| Securities | $5,479,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 3,446 |
| Net loans & leases | $70,852,000 | 4,611 |
| Loan loss allowance | $1,903,000 | 3,305 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $524,000 | 6,124 |
| Other real estate owned | $459,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,283,000 | 4,115 |
| Life insurance assets | $1,791,000 | 2,428 |
| Total liabilities and capital | $90,228,000 | 5,327 |
| Total liabilities | $83,371,000 | 5,211 |
| Total deposits | $74,756,000 | 5,354 |
| Interest-bearing deposits | $74,060,000 | 4,894 |
| Deposits held in domestic offices | $74,756,000 | 5,353 |
| % insured | 94.40% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,615,000 | 2,606 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,000,000 | 3,202 |
| Total equity capital | $6,857,000 | 6,016 |
| Total bank equity capital | $6,857,000 | 6,016 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,857,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,804,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,015 |
| Earning assets | $84,732,000 | 5,234 |
| Long-term assets (5+ years) | $63,060,000 | 2,070 |
| Average Assets, year-to-date | $100,683,400 | 4,965 |
| Average Assets, quarterly | $94,132,000 | 5,196 |
| Volatile liabilities | $20,601,000 | 4,632 |
| Insider loans | $567,000 | 4,895 |
| FHLB advances | $7,615,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,671,000 | 6,084 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,945 |
| Tier 2 risk-based capital | $673,000 | 5,149 |
| Total risk weighted assets | $52,586,000 | 5,531 |
| Total unused commitments | $2,671,000 | 6,086 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $98,036,000 | 5,149 |
| Cash and due from depository institutions | $12,886,000 | 5,967 |
| Interest-bearing balances | $11,520,000 | 2,572 |
| Securities | $5,155,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 3,204 |
| Net loans & leases | $73,974,000 | 4,562 |
| Loan loss allowance | $1,875,000 | 3,346 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $536,000 | 6,179 |
| Other real estate owned | $283,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,161,000 | 3,689 |
| Life insurance assets | $1,773,000 | 2,434 |
| Total liabilities and capital | $98,036,000 | 5,149 |
| Total liabilities | $90,057,000 | 5,037 |
| Total deposits | $79,379,000 | 5,213 |
| Interest-bearing deposits | $78,310,000 | 4,787 |
| Deposits held in domestic offices | $79,379,000 | 5,211 |
| % insured | 94.30% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,615,000 | 2,465 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,063,000 | 3,402 |
| Total equity capital | $7,979,000 | 5,846 |
| Total bank equity capital | $7,979,000 | 5,845 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,979,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,342,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $331,000 | 6,270 |
| Earning assets | $91,690,000 | 5,059 |
| Long-term assets (5+ years) | $66,284,000 | 1,948 |
| Average Assets, year-to-date | $103,297,250 | 4,955 |
| Average Assets, quarterly | $99,138,000 | 5,095 |
| Volatile liabilities | $26,813,000 | 4,100 |
| Insider loans | $575,000 | 4,932 |
| FHLB advances | $9,615,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,734,000 | 6,154 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,946 |
| Tier 2 risk-based capital | $708,000 | 5,103 |
| Total risk weighted assets | $55,444,000 | 5,491 |
| Total unused commitments | $2,734,000 | 6,159 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $100,240,000 | 5,088 |
| Cash and due from depository institutions | $12,478,000 | 6,011 |
| Interest-bearing balances | $11,289,000 | 2,498 |
| Securities | $5,029,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 3,418 |
| Net loans & leases | $76,937,000 | 4,495 |
| Loan loss allowance | $1,701,000 | 3,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $552,000 | 6,205 |
| Other real estate owned | $147,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,171,000 | 3,710 |
| Life insurance assets | $1,756,000 | 2,443 |
| Total liabilities and capital | $100,241,000 | 5,088 |
| Total liabilities | $91,682,000 | 5,006 |
| Total deposits | $81,058,000 | 5,157 |
| Interest-bearing deposits | $80,400,000 | 4,741 |
| Deposits held in domestic offices | $81,058,000 | 5,156 |
| % insured | 94.46% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,615,000 | 2,566 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,009,000 | 3,406 |
| Total equity capital | $8,559,000 | 5,645 |
| Total bank equity capital | $8,559,000 | 5,644 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $8,559,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,645,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $351,000 | 6,118 |
| Earning assets | $94,181,000 | 4,992 |
| Long-term assets (5+ years) | $67,528,000 | 1,895 |
| Average Assets, year-to-date | $105,051,000 | 4,942 |
| Average Assets, quarterly | $103,369,500 | 4,987 |
| Volatile liabilities | $27,175,000 | 4,107 |
| Insider loans | $653,000 | 4,821 |
| FHLB advances | $9,615,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,445,000 | 6,380 |
| Tier 1 (core) risk-based capital | $8,591,000 | 5,503 |
| Tier 2 risk-based capital | $724,000 | 5,054 |
| Total risk weighted assets | $56,972,000 | 5,455 |
| Total unused commitments | $2,445,000 | 6,387 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $106,499,000 | 4,975 |
| Cash and due from depository institutions | $15,741,000 | 6,074 |
| Interest-bearing balances | $14,719,000 | 2,047 |
| Securities | $5,504,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 3,531 |
| Net loans & leases | $79,292,000 | 4,477 |
| Loan loss allowance | $1,623,000 | 3,697 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $558,000 | 6,282 |
| Other real estate owned | $147,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,165,000 | 3,789 |
| Life insurance assets | $1,740,000 | 2,462 |
| Total liabilities and capital | $106,499,000 | 4,975 |
| Total liabilities | $97,992,000 | 4,895 |
| Total deposits | $87,233,000 | 5,022 |
| Interest-bearing deposits | $86,101,000 | 4,624 |
| Deposits held in domestic offices | $87,233,000 | 5,021 |
| % insured | 94.60% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,765,000 | 2,677 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $994,000 | 3,414 |
| Total equity capital | $8,507,000 | 5,695 |
| Total bank equity capital | $8,507,000 | 5,694 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $8,507,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,326,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $343,000 | 6,247 |
| Earning assets | $100,607,000 | 4,864 |
| Long-term assets (5+ years) | $69,797,000 | 1,844 |
| Average Assets, year-to-date | $107,456,500 | 4,945 |
| Average Assets, quarterly | $107,456,500 | 4,945 |
| Volatile liabilities | $30,385,000 | 3,912 |
| Insider loans | $606,000 | 5,018 |
| FHLB advances | $9,765,000 | 2,561 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,649,000 | 6,401 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,569 |
| Tier 2 risk-based capital | $755,000 | 4,986 |
| Total risk weighted assets | $59,568,000 | 5,401 |
| Total unused commitments | $2,649,000 | 6,406 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $108,414,000 | 4,936 |
| Cash and due from depository institutions | $16,372,000 | 5,987 |
| Interest-bearing balances | $14,754,000 | 1,758 |
| Securities | $5,259,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,263 |
| Net loans & leases | $80,893,000 | 4,472 |
| Loan loss allowance | $1,491,000 | 3,879 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $575,000 | 6,312 |
| Other real estate owned | $152,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,843,000 | 4,033 |
| Life insurance assets | $1,722,000 | 2,461 |
| Total liabilities and capital | $108,414,000 | 4,936 |
| Total liabilities | $99,939,000 | 4,845 |
| Total deposits | $89,159,000 | 4,968 |
| Interest-bearing deposits | $88,431,000 | 4,526 |
| Deposits held in domestic offices | $89,159,000 | 4,968 |
| % insured | 94.00% | 2,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,765,000 | 2,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,015,000 | 3,408 |
| Total equity capital | $8,475,000 | 5,705 |
| Total bank equity capital | $8,475,000 | 5,704 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $8,475,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,870,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $53,000 | 7,896 |
| Earning assets | $102,226,000 | 4,835 |
| Long-term assets (5+ years) | $71,695,000 | 1,787 |
| Average Assets, year-to-date | $105,398,400 | 4,946 |
| Average Assets, quarterly | $108,061,000 | 4,930 |
| Volatile liabilities | $32,212,000 | 3,786 |
| Insider loans | $616,000 | 5,064 |
| FHLB advances | $9,765,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,634,000 | 6,416 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,567 |
| Tier 2 risk-based capital | $754,000 | 5,025 |
| Total risk weighted assets | $59,563,000 | 5,459 |
| Total unused commitments | $2,634,000 | 6,418 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $107,708,000 | 4,971 |
| Cash and due from depository institutions | $11,975,000 | 5,902 |
| Interest-bearing balances | $10,757,000 | 1,952 |
| Securities | $6,119,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 2,179 |
| Net loans & leases | $82,207,000 | 4,490 |
| Loan loss allowance | $1,303,000 | 4,098 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $590,000 | 6,357 |
| Other real estate owned | $249,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,967,000 | 4,252 |
| Life insurance assets | $1,706,000 | 2,468 |
| Total liabilities and capital | $107,708,000 | 4,971 |
| Total liabilities | $98,483,000 | 4,894 |
| Total deposits | $88,089,000 | 4,989 |
| Interest-bearing deposits | $86,047,000 | 4,607 |
| Deposits held in domestic offices | $88,089,000 | 4,988 |
| % insured | 94.68% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,765,000 | 2,926 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $629,000 | 4,838 |
| Total equity capital | $9,225,000 | 5,607 |
| Total bank equity capital | $9,225,000 | 5,606 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $9,225,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,827,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $85,000 | 7,917 |
| Earning assets | $102,684,000 | 4,855 |
| Long-term assets (5+ years) | $73,355,000 | 1,762 |
| Average Assets, year-to-date | $104,644,500 | 5,001 |
| Average Assets, quarterly | $107,322,000 | 4,963 |
| Volatile liabilities | $27,859,000 | 4,172 |
| Insider loans | $630,000 | 5,020 |
| FHLB advances | $9,765,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,340,000 | 6,215 |
| Tier 1 (core) risk-based capital | $9,260,000 | 5,436 |
| Tier 2 risk-based capital | $762,000 | 4,982 |
| Total risk weighted assets | $60,417,000 | 5,457 |
| Total unused commitments | $3,340,000 | 6,217 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $106,936,000 | 5,005 |
| Cash and due from depository institutions | $13,930,000 | 5,966 |
| Interest-bearing balances | $12,366,000 | 1,592 |
| Securities | $4,163,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $3,654,000 | 2,398 |
| Net loans & leases | $81,574,000 | 4,524 |
| Loan loss allowance | $1,365,000 | 3,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $593,000 | 6,430 |
| Other real estate owned | $235,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,787,000 | 4,390 |
| Life insurance assets | $1,690,000 | 2,490 |
| Total liabilities and capital | $106,936,000 | 5,005 |
| Total liabilities | $97,798,000 | 4,932 |
| Total deposits | $87,427,000 | 5,008 |
| Interest-bearing deposits | $85,786,000 | 4,620 |
| Deposits held in domestic offices | $87,427,000 | 5,005 |
| % insured | 87.37% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,765,000 | 3,028 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $606,000 | 4,930 |
| Total equity capital | $9,138,000 | 5,627 |
| Total bank equity capital | $9,138,000 | 5,625 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $9,138,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,773,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $50,000 | 8,085 |
| Earning assets | $101,757,000 | 4,887 |
| Long-term assets (5+ years) | $71,372,000 | 1,777 |
| Average Assets, year-to-date | $103,623,330 | 5,056 |
| Average Assets, quarterly | $105,590,000 | 5,034 |
| Volatile liabilities | $28,027,000 | 4,152 |
| Insider loans | $630,000 | 5,071 |
| FHLB advances | $9,765,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,655,000 | 5,849 |
| Tier 1 (core) risk-based capital | $9,115,000 | 5,532 |
| Tier 2 risk-based capital | $753,000 | 4,989 |
| Total risk weighted assets | $59,637,000 | 5,520 |
| Total unused commitments | $4,655,000 | 5,851 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $104,244,000 | 5,093 |
| Cash and due from depository institutions | $10,284,000 | 5,995 |
| Interest-bearing balances | $9,893,000 | 1,651 |
| Securities | $4,117,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $4,561,000 | 2,454 |
| Net loans & leases | $81,915,000 | 4,524 |
| Loan loss allowance | $543,000 | 6,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $606,000 | 6,445 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,761,000 | 4,413 |
| Life insurance assets | $1,675,000 | 2,513 |
| Total liabilities and capital | $104,244,000 | 5,093 |
| Total liabilities | $94,436,000 | 5,021 |
| Total deposits | $83,333,000 | 5,151 |
| Interest-bearing deposits | $82,097,000 | 4,741 |
| Deposits held in domestic offices | $83,333,000 | 5,148 |
| % insured | 90.65% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,940,000 | 3,084 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,163,000 | 3,390 |
| Total equity capital | $9,808,000 | 5,456 |
| Total bank equity capital | $9,808,000 | 5,455 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $9,808,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,487,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $80,000 | 8,056 |
| Earning assets | $100,486,000 | 4,926 |
| Long-term assets (5+ years) | $70,536,000 | 1,777 |
| Average Assets, year-to-date | $101,967,000 | 5,125 |
| Average Assets, quarterly | $101,967,000 | 5,125 |
| Volatile liabilities | $24,262,000 | 4,512 |
| Insider loans | $645,000 | 5,054 |
| FHLB advances | $9,940,000 | 2,961 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,887,000 | 6,231 |
| Tier 1 (core) risk-based capital | $9,792,000 | 5,355 |
| Tier 2 risk-based capital | $543,000 | 5,741 |
| Total risk weighted assets | $58,622,000 | 5,579 |
| Total unused commitments | $3,887,000 | 6,232 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $99,690,000 | 5,188 |
| Cash and due from depository institutions | $9,258,000 | 6,051 |
| Interest-bearing balances | $8,499,000 | 1,256 |
| Securities | $4,906,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 4,218 |
| Net loans & leases | $81,318,000 | 4,578 |
| Loan loss allowance | $523,000 | 6,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $614,000 | 6,476 |
| Other real estate owned | $10,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,823,000 | 4,412 |
| Life insurance assets | $1,660,000 | 2,530 |
| Total liabilities and capital | $99,690,000 | 5,188 |
| Total liabilities | $89,966,000 | 5,144 |
| Total deposits | $78,953,000 | 5,244 |
| Interest-bearing deposits | $77,603,000 | 4,827 |
| Deposits held in domestic offices | $78,953,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,940,000 | 3,260 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,073,000 | 3,584 |
| Total equity capital | $9,724,000 | 5,489 |
| Total bank equity capital | $9,724,000 | 5,489 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $9,724,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,394,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $128,000 | 7,941 |
| Earning assets | $95,484,000 | 5,048 |
| Long-term assets (5+ years) | $70,303,000 | 1,752 |
| Average Assets, year-to-date | $99,103,200 | 5,082 |
| Average Assets, quarterly | $100,488,000 | 5,129 |
| Volatile liabilities | $19,691,000 | 4,958 |
| Insider loans | $651,000 | 5,107 |
| FHLB advances | $9,940,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,962,000 | 5,858 |
| Tier 1 (core) risk-based capital | $9,732,000 | 5,386 |
| Tier 2 risk-based capital | $523,000 | 5,827 |
| Total risk weighted assets | $58,695,000 | 5,605 |
| Total unused commitments | $4,962,000 | 5,859 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $101,286,000 | 5,112 |
| Cash and due from depository institutions | $9,892,000 | 6,232 |
| Interest-bearing balances | $9,344,000 | 795 |
| Securities | $4,930,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,666 |
| Net loans & leases | $81,161,000 | 4,565 |
| Loan loss allowance | $558,000 | 5,851 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $494,000 | 6,828 |
| Other real estate owned | $10,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,707,000 | 4,547 |
| Life insurance assets | $1,644,000 | 2,543 |
| Total liabilities and capital | $101,286,000 | 5,112 |
| Total liabilities | $91,748,000 | 5,025 |
| Total deposits | $80,964,000 | 5,126 |
| Interest-bearing deposits | $78,552,000 | 4,758 |
| Deposits held in domestic offices | $80,964,000 | 5,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,940,000 | 3,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $844,000 | 4,240 |
| Total equity capital | $9,538,000 | 5,596 |
| Total bank equity capital | $9,538,000 | 5,596 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,538,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,765,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $147,000 | 7,914 |
| Earning assets | $97,527,000 | 4,975 |
| Long-term assets (5+ years) | $71,350,000 | 1,706 |
| Average Assets, year-to-date | $98,956,500 | 5,094 |
| Average Assets, quarterly | $99,950,000 | 5,125 |
| Volatile liabilities | $19,341,000 | 4,892 |
| Insider loans | $772,000 | 4,830 |
| FHLB advances | $9,940,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,721,000 | 6,417 |
| Tier 1 (core) risk-based capital | $9,539,000 | 5,532 |
| Tier 2 risk-based capital | $558,000 | 5,619 |
| Total risk weighted assets | $57,823,000 | 5,652 |
| Total unused commitments | $3,721,000 | 6,420 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $98,614,000 | 5,203 |
| Cash and due from depository institutions | $4,762,000 | 6,298 |
| Interest-bearing balances | $3,668,000 | 1,561 |
| Securities | $7,009,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,625 |
| Net loans & leases | $81,299,000 | 4,544 |
| Loan loss allowance | $488,000 | 6,119 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $503,000 | 6,847 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,725,000 | 4,511 |
| Life insurance assets | $1,629,000 | 2,567 |
| Total liabilities and capital | $98,614,000 | 5,203 |
| Total liabilities | $88,990,000 | 5,156 |
| Total deposits | $78,241,000 | 5,226 |
| Interest-bearing deposits | $76,350,000 | 4,825 |
| Deposits held in domestic offices | $78,241,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,940,000 | 3,168 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $809,000 | 4,308 |
| Total equity capital | $9,624,000 | 5,594 |
| Total bank equity capital | $9,624,000 | 5,594 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,624,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $176,000 | 7,778 |
| Earning assets | $94,292,000 | 5,057 |
| Long-term assets (5+ years) | $70,487,000 | 1,714 |
| Average Assets, year-to-date | $98,180,000 | 5,156 |
| Average Assets, quarterly | $98,705,500 | 5,177 |
| Volatile liabilities | $17,874,000 | 5,076 |
| Insider loans | $772,000 | 4,824 |
| FHLB advances | $9,940,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,233,000 | 6,295 |
| Tier 1 (core) risk-based capital | $9,622,000 | 5,528 |
| Tier 2 risk-based capital | $488,000 | 5,911 |
| Total risk weighted assets | $58,991,000 | 5,593 |
| Total unused commitments | $4,233,000 | 6,295 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $98,797,000 | 5,189 |
| Cash and due from depository institutions | $4,625,000 | 6,321 |
| Interest-bearing balances | $3,532,000 | 1,747 |
| Securities | $8,361,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 4,848 |
| Net loans & leases | $80,550,000 | 4,510 |
| Loan loss allowance | $396,000 | 6,511 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $475,000 | 6,957 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,659,000 | 4,462 |
| Life insurance assets | $1,615,000 | 2,566 |
| Total liabilities and capital | $98,797,000 | 5,189 |
| Total liabilities | $89,160,000 | 5,115 |
| Total deposits | $78,236,000 | 5,233 |
| Interest-bearing deposits | $76,934,000 | 4,827 |
| Deposits held in domestic offices | $78,236,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,143,000 | 2,864 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $781,000 | 4,610 |
| Total equity capital | $9,637,000 | 5,672 |
| Total bank equity capital | $9,637,000 | 5,672 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,637,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $183,000 | 7,765 |
| Earning assets | $94,570,000 | 5,073 |
| Long-term assets (5+ years) | $70,480,000 | 1,652 |
| Average Assets, year-to-date | $97,963,000 | 5,169 |
| Average Assets, quarterly | $97,963,000 | 5,169 |
| Volatile liabilities | $17,137,000 | 5,154 |
| Insider loans | $757,000 | 4,832 |
| FHLB advances | $10,143,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,344,000 | 6,715 |
| Tier 1 (core) risk-based capital | $9,624,000 | 5,519 |
| Tier 2 risk-based capital | $396,000 | 6,317 |
| Total risk weighted assets | $59,068,000 | 5,536 |
| Total unused commitments | $3,344,000 | 6,716 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $97,129,000 | 5,186 |
| Cash and due from depository institutions | $3,001,000 | 6,341 |
| Interest-bearing balances | $2,076,000 | 1,881 |
| Securities | $8,138,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,115 |
| Net loans & leases | $80,696,000 | 4,498 |
| Loan loss allowance | $412,000 | 6,422 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $488,000 | 6,959 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,771,000 | 4,424 |
| Life insurance assets | $1,601,000 | 2,556 |
| Total liabilities and capital | $97,129,000 | 5,186 |
| Total liabilities | $87,535,000 | 5,121 |
| Total deposits | $76,710,000 | 5,284 |
| Interest-bearing deposits | $76,131,000 | 4,811 |
| Deposits held in domestic offices | $76,710,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,143,000 | 2,696 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $682,000 | 4,900 |
| Total equity capital | $9,594,000 | 5,642 |
| Total bank equity capital | $9,594,000 | 5,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,594,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $464,000 | 6,273 |
| Earning assets | $92,945,000 | 5,054 |
| Long-term assets (5+ years) | $71,849,000 | 1,514 |
| Average Assets, year-to-date | $97,040,200 | 5,049 |
| Average Assets, quarterly | $97,817,500 | 5,134 |
| Volatile liabilities | $15,709,000 | 5,327 |
| Insider loans | $759,000 | 4,831 |
| FHLB advances | $10,143,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,535,000 | 6,978 |
| Tier 1 (core) risk-based capital | $9,591,000 | 5,512 |
| Tier 2 risk-based capital | $412,000 | 6,239 |
| Total risk weighted assets | $57,700,000 | 5,587 |
| Total unused commitments | $2,535,000 | 6,978 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $98,506,000 | 5,105 |
| Cash and due from depository institutions | $2,916,000 | 6,509 |
| Interest-bearing balances | $1,811,000 | 1,877 |
| Securities | $10,907,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,855 |
| Net loans & leases | $78,857,000 | 4,520 |
| Loan loss allowance | $410,000 | 6,471 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $502,000 | 6,930 |
| Other real estate owned | $53,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,852,000 | 4,426 |
| Life insurance assets | $1,586,000 | 2,521 |
| Total liabilities and capital | $98,506,000 | 5,105 |
| Total liabilities | $88,918,000 | 5,039 |
| Total deposits | $77,992,000 | 5,190 |
| Interest-bearing deposits | $75,646,000 | 4,791 |
| Deposits held in domestic offices | $77,992,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,143,000 | 2,562 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $783,000 | 4,629 |
| Total equity capital | $9,588,000 | 5,613 |
| Total bank equity capital | $9,588,000 | 5,613 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,588,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $424,000 | 6,728 |
| Earning assets | $93,994,000 | 4,991 |
| Long-term assets (5+ years) | $71,900,000 | 1,470 |
| Average Assets, year-to-date | $97,018,000 | 5,059 |
| Average Assets, quarterly | $97,043,500 | 5,124 |
| Volatile liabilities | $14,244,000 | 5,521 |
| Insider loans | $767,000 | 4,787 |
| FHLB advances | $10,143,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,559,000 | 6,207 |
| Tier 1 (core) risk-based capital | $9,606,000 | 5,493 |
| Tier 2 risk-based capital | $410,000 | 6,276 |
| Total risk weighted assets | $59,783,000 | 5,459 |
| Total unused commitments | $4,559,000 | 6,208 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $95,581,000 | 5,189 |
| Cash and due from depository institutions | $2,404,000 | 6,399 |
| Interest-bearing balances | $2,077,000 | 1,783 |
| Securities | $11,016,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 4,688 |
| Net loans & leases | $77,268,000 | 4,550 |
| Loan loss allowance | $359,000 | 6,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $501,000 | 6,962 |
| Other real estate owned | $39,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,944,000 | 4,306 |
| Life insurance assets | $1,572,000 | 2,534 |
| Total liabilities and capital | $95,581,000 | 5,189 |
| Total liabilities | $86,091,000 | 5,138 |
| Total deposits | $77,264,000 | 5,226 |
| Interest-bearing deposits | $75,363,000 | 4,801 |
| Deposits held in domestic offices | $77,264,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,143,000 | 2,767 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $684,000 | 4,793 |
| Total equity capital | $9,490,000 | 5,591 |
| Total bank equity capital | $9,490,000 | 5,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,490,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $452,000 | 6,387 |
| Earning assets | $91,770,000 | 5,063 |
| Long-term assets (5+ years) | $70,594,000 | 1,475 |
| Average Assets, year-to-date | $96,522,000 | 5,106 |
| Average Assets, quarterly | $96,082,000 | 5,160 |
| Volatile liabilities | $14,073,000 | 5,499 |
| Insider loans | $751,000 | 4,805 |
| FHLB advances | $8,143,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,486,000 | 6,290 |
| Tier 1 (core) risk-based capital | $9,548,000 | 5,497 |
| Tier 2 risk-based capital | $359,000 | 6,578 |
| Total risk weighted assets | $56,351,000 | 5,615 |
| Total unused commitments | $4,486,000 | 6,291 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $96,583,000 | 5,161 |
| Cash and due from depository institutions | $3,772,000 | 6,411 |
| Interest-bearing balances | $2,771,000 | 1,670 |
| Securities | $11,418,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,167 |
| Net loans & leases | $76,117,000 | 4,546 |
| Loan loss allowance | $342,000 | 6,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $513,000 | 6,931 |
| Other real estate owned | $74,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,864,000 | 4,288 |
| Life insurance assets | $1,557,000 | 2,541 |
| Total liabilities and capital | $96,583,000 | 5,161 |
| Total liabilities | $87,164,000 | 5,120 |
| Total deposits | $77,988,000 | 5,227 |
| Interest-bearing deposits | $76,586,000 | 4,768 |
| Deposits held in domestic offices | $77,988,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,379,000 | 2,684 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $797,000 | 4,447 |
| Total equity capital | $9,419,000 | 5,605 |
| Total bank equity capital | $9,419,000 | 5,605 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,419,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $380,000 | 6,709 |
| Earning assets | $92,131,000 | 5,058 |
| Long-term assets (5+ years) | $68,340,000 | 1,483 |
| Average Assets, year-to-date | $96,992,500 | 5,121 |
| Average Assets, quarterly | $96,992,500 | 5,121 |
| Volatile liabilities | $13,777,000 | 5,459 |
| Insider loans | $698,000 | 4,938 |
| FHLB advances | $8,379,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,915,000 | 6,539 |
| Tier 1 (core) risk-based capital | $9,436,000 | 5,505 |
| Tier 2 risk-based capital | $342,000 | 6,671 |
| Total risk weighted assets | $55,879,000 | 5,588 |
| Total unused commitments | $3,915,000 | 6,541 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $97,402,000 | 5,131 |
| Cash and due from depository institutions | $3,650,000 | 6,407 |
| Interest-bearing balances | $2,477,000 | 1,682 |
| Securities | $11,408,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 4,428 |
| Net loans & leases | $76,779,000 | 4,522 |
| Loan loss allowance | $226,000 | 7,577 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $523,000 | 6,913 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,008,000 | 4,199 |
| Life insurance assets | $1,544,000 | 2,516 |
| Total liabilities and capital | $97,402,000 | 5,131 |
| Total liabilities | $88,055,000 | 5,078 |
| Total deposits | $78,899,000 | 5,165 |
| Interest-bearing deposits | $78,036,000 | 4,658 |
| Deposits held in domestic offices | $78,899,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,379,000 | 2,760 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $777,000 | 4,465 |
| Total equity capital | $9,347,000 | 5,589 |
| Total bank equity capital | $9,347,000 | 5,589 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,347,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $453,000 | 6,377 |
| Earning assets | $92,698,000 | 5,019 |
| Long-term assets (5+ years) | $70,687,000 | 1,445 |
| Average Assets, year-to-date | $94,219,000 | 5,098 |
| Average Assets, quarterly | $97,032,000 | 5,090 |
| Volatile liabilities | $13,452,000 | 5,591 |
| Insider loans | $672,000 | 4,990 |
| FHLB advances | $8,379,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,899,000 | 6,857 |
| Tier 1 (core) risk-based capital | $9,371,000 | 5,494 |
| Tier 2 risk-based capital | $226,000 | 7,418 |
| Total risk weighted assets | $55,946,000 | 5,559 |
| Total unused commitments | $2,899,000 | 6,859 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $96,662,000 | 5,126 |
| Cash and due from depository institutions | $4,362,000 | 6,462 |
| Interest-bearing balances | $3,489,000 | 1,273 |
| Securities | $11,295,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,467 |
| Net loans & leases | $76,346,000 | 4,547 |
| Loan loss allowance | $229,000 | 7,604 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $531,000 | 6,913 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,880,000 | 4,353 |
| Life insurance assets | $1,530,000 | 2,494 |
| Total liabilities and capital | $96,662,000 | 5,126 |
| Total liabilities | $87,471,000 | 5,065 |
| Total deposits | $78,374,000 | 5,123 |
| Interest-bearing deposits | $76,912,000 | 4,635 |
| Deposits held in domestic offices | $78,374,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,379,000 | 2,906 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $718,000 | 4,674 |
| Total equity capital | $9,191,000 | 5,612 |
| Total bank equity capital | $9,191,000 | 5,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,191,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $421,000 | 6,608 |
| Earning assets | $92,378,000 | 5,007 |
| Long-term assets (5+ years) | $70,300,000 | 1,431 |
| Average Assets, year-to-date | $93,423,250 | 5,147 |
| Average Assets, quarterly | $95,802,500 | 5,117 |
| Volatile liabilities | $12,129,000 | 5,835 |
| Insider loans | $600,000 | 5,190 |
| FHLB advances | $8,379,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,045,000 | 6,812 |
| Tier 1 (core) risk-based capital | $9,229,000 | 5,521 |
| Tier 2 risk-based capital | $229,000 | 7,458 |
| Total risk weighted assets | $54,347,000 | 5,656 |
| Total unused commitments | $3,045,000 | 6,813 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $94,943,000 | 5,164 |
| Cash and due from depository institutions | $3,209,000 | 6,627 |
| Interest-bearing balances | $2,428,000 | 1,616 |
| Securities | $12,446,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 4,265 |
| Net loans & leases | $74,454,000 | 4,585 |
| Loan loss allowance | $216,000 | 7,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $542,000 | 6,902 |
| Other real estate owned | $117,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,942,000 | 4,229 |
| Life insurance assets | $1,516,000 | 2,466 |
| Total liabilities and capital | $94,943,000 | 5,164 |
| Total liabilities | $85,963,000 | 5,108 |
| Total deposits | $76,764,000 | 5,198 |
| Interest-bearing deposits | $75,046,000 | 4,698 |
| Deposits held in domestic offices | $76,764,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,379,000 | 2,943 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $820,000 | 4,016 |
| Total equity capital | $8,980,000 | 5,551 |
| Total bank equity capital | $8,980,000 | 5,551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,980,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $435,000 | 6,262 |
| Earning assets | $90,561,000 | 5,023 |
| Long-term assets (5+ years) | $68,515,000 | 1,448 |
| Average Assets, year-to-date | $92,343,670 | 5,203 |
| Average Assets, quarterly | $92,930,000 | 5,203 |
| Volatile liabilities | $9,678,000 | 6,277 |
| Insider loans | $619,000 | 5,111 |
| FHLB advances | $8,379,000 | 2,809 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,330,000 | 6,779 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,508 |
| Tier 2 risk-based capital | $216,000 | 7,554 |
| Total risk weighted assets | $53,826,000 | 5,650 |
| Total unused commitments | $3,330,000 | 6,780 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $90,917,000 | 5,288 |
| Cash and due from depository institutions | $2,556,000 | 6,609 |
| Interest-bearing balances | $1,342,000 | 2,297 |
| Securities | $11,612,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 5,924 |
| Net loans & leases | $72,991,000 | 4,582 |
| Loan loss allowance | $142,000 | 8,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $552,000 | 6,865 |
| Other real estate owned | $117,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,818,000 | 4,237 |
| Life insurance assets | $1,503,000 | 2,437 |
| Total liabilities and capital | $90,917,000 | 5,288 |
| Total liabilities | $82,032,000 | 5,236 |
| Total deposits | $76,589,000 | 5,180 |
| Interest-bearing deposits | $75,216,000 | 4,688 |
| Deposits held in domestic offices | $76,589,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,654,000 | 3,690 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $789,000 | 4,097 |
| Total equity capital | $8,885,000 | 5,563 |
| Total bank equity capital | $8,885,000 | 5,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,885,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $389,000 | 6,418 |
| Earning assets | $86,216,000 | 5,185 |
| Long-term assets (5+ years) | $68,660,000 | 1,421 |
| Average Assets, year-to-date | $91,044,000 | 5,251 |
| Average Assets, quarterly | $91,044,000 | 5,251 |
| Volatile liabilities | $9,995,000 | 6,076 |
| Insider loans | $685,000 | 4,897 |
| FHLB advances | $4,654,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,750,000 | 6,570 |
| Tier 1 (core) risk-based capital | $8,928,000 | 5,508 |
| Tier 2 risk-based capital | $142,000 | 8,026 |
| Total risk weighted assets | $51,902,000 | 5,687 |
| Total unused commitments | $3,750,000 | 6,571 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $91,171,000 | 5,269 |
| Cash and due from depository institutions | $2,103,000 | 6,629 |
| Interest-bearing balances | $1,020,000 | 2,620 |
| Securities | $12,114,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 5,040 |
| Net loans & leases | $72,459,000 | 4,565 |
| Loan loss allowance | $185,000 | 7,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $548,000 | 6,877 |
| Other real estate owned | $236,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,907,000 | 4,145 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,171,000 | 5,269 |
| Total liabilities | $82,483,000 | 5,205 |
| Total deposits | $77,369,000 | 5,125 |
| Interest-bearing deposits | $76,491,000 | 4,589 |
| Deposits held in domestic offices | $77,369,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,654,000 | 3,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $460,000 | 5,314 |
| Total equity capital | $8,688,000 | 5,616 |
| Total bank equity capital | $8,688,000 | 5,616 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,688,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $435,000 | 6,174 |
| Earning assets | $86,397,000 | 5,143 |
| Long-term assets (5+ years) | $67,429,000 | 1,419 |
| Average Assets, year-to-date | $96,294,400 | 4,939 |
| Average Assets, quarterly | $92,319,000 | 5,183 |
| Volatile liabilities | $8,653,000 | 6,343 |
| Insider loans | $554,000 | 5,244 |
| FHLB advances | $4,654,000 | 3,642 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,763,000 | 6,944 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,545 |
| Tier 2 risk-based capital | $185,000 | 7,798 |
| Total risk weighted assets | $51,513,000 | 5,716 |
| Total unused commitments | $2,763,000 | 6,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $93,467,000 | 5,139 |
| Cash and due from depository institutions | $3,012,000 | 6,665 |
| Interest-bearing balances | $1,366,000 | 2,369 |
| Securities | $14,458,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 5,616 |
| Net loans & leases | $72,461,000 | 4,540 |
| Loan loss allowance | $189,000 | 7,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $549,000 | 6,910 |
| Other real estate owned | $68,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,747,000 | 4,233 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,467,000 | 5,139 |
| Total liabilities | $85,024,000 | 5,067 |
| Total deposits | $79,711,000 | 4,991 |
| Interest-bearing deposits | $77,634,000 | 4,504 |
| Deposits held in domestic offices | $79,711,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,654,000 | 3,846 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 4,439 |
| Total equity capital | $8,443,000 | 5,697 |
| Total bank equity capital | $8,443,000 | 5,697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $8,443,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $384,000 | 6,535 |
| Earning assets | $88,457,000 | 5,025 |
| Long-term assets (5+ years) | $67,004,000 | 1,409 |
| Average Assets, year-to-date | $97,575,250 | 4,916 |
| Average Assets, quarterly | $94,960,500 | 5,063 |
| Volatile liabilities | $8,198,000 | 6,455 |
| Insider loans | $437,000 | 5,657 |
| FHLB advances | $4,654,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,858,000 | 6,414 |
| Tier 1 (core) risk-based capital | $8,434,000 | 5,631 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $53,873,000 | 5,575 |
| Total unused commitments | $3,858,000 | 6,414 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $96,454,000 | 4,995 |
| Cash and due from depository institutions | $2,786,000 | 6,667 |
| Interest-bearing balances | $1,621,000 | 2,205 |
| Securities | $17,950,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 4,536 |
| Net loans & leases | $71,368,000 | 4,527 |
| Loan loss allowance | $209,000 | 7,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $555,000 | 6,867 |
| Other real estate owned | $68,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,886,000 | 4,002 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,454,000 | 4,995 |
| Total liabilities | $88,133,000 | 4,911 |
| Total deposits | $82,780,000 | 4,826 |
| Interest-bearing deposits | $81,103,000 | 4,324 |
| Deposits held in domestic offices | $82,780,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,654,000 | 3,757 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $699,000 | 4,073 |
| Total equity capital | $8,321,000 | 5,706 |
| Total bank equity capital | $8,321,000 | 5,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,321,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $425,000 | 5,976 |
| Earning assets | $91,780,000 | 4,888 |
| Long-term assets (5+ years) | $66,167,000 | 1,433 |
| Average Assets, year-to-date | $98,944,670 | 4,862 |
| Average Assets, quarterly | $98,260,500 | 4,909 |
| Volatile liabilities | $9,081,000 | 6,159 |
| Insider loans | $479,000 | 5,507 |
| FHLB advances | $4,654,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,125,000 | 6,789 |
| Tier 1 (core) risk-based capital | $8,305,000 | 5,606 |
| Tier 2 risk-based capital | $209,000 | 7,652 |
| Total risk weighted assets | $55,691,000 | 5,394 |
| Total unused commitments | $3,125,000 | 6,789 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $100,067,000 | 4,888 |
| Cash and due from depository institutions | $3,349,000 | 6,707 |
| Interest-bearing balances | $1,836,000 | 2,106 |
| Securities | $22,437,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 5,691 |
| Net loans & leases | $70,598,000 | 4,513 |
| Loan loss allowance | $214,000 | 7,837 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $540,000 | 6,965 |
| Other real estate owned | $68,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,628,000 | 4,181 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,067,000 | 4,888 |
| Total liabilities | $91,892,000 | 4,803 |
| Total deposits | $86,269,000 | 4,723 |
| Interest-bearing deposits | $83,644,000 | 4,261 |
| Deposits held in domestic offices | $86,269,000 | 4,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,870,000 | 3,625 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $753,000 | 3,827 |
| Total equity capital | $8,175,000 | 5,681 |
| Total bank equity capital | $8,175,000 | 5,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,175,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $367,000 | 6,327 |
| Earning assets | $95,318,000 | 4,778 |
| Long-term assets (5+ years) | $64,723,000 | 1,505 |
| Average Assets, year-to-date | $100,190,000 | 4,867 |
| Average Assets, quarterly | $100,190,000 | 4,867 |
| Volatile liabilities | $8,990,000 | 6,108 |
| Insider loans | $433,000 | 5,652 |
| FHLB advances | $4,870,000 | 3,487 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,397,000 | 6,274 |
| Tier 1 (core) risk-based capital | $8,318,000 | 5,562 |
| Tier 2 risk-based capital | $214,000 | 7,662 |
| Total risk weighted assets | $59,651,000 | 5,188 |
| Total unused commitments | $4,397,000 | 6,276 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $100,313,000 | 4,882 |
| Cash and due from depository institutions | $2,852,000 | 6,700 |
| Interest-bearing balances | $1,327,000 | 2,475 |
| Securities | $20,045,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,774 |
| Net loans & leases | $73,220,000 | 4,407 |
| Loan loss allowance | $233,000 | 7,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $505,000 | 7,083 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,611,000 | 4,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $100,313,000 | 4,882 |
| Total liabilities | $92,345,000 | 4,779 |
| Total deposits | $86,728,000 | 4,693 |
| Interest-bearing deposits | $84,604,000 | 4,206 |
| Deposits held in domestic offices | $86,728,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,870,000 | 3,660 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $747,000 | 3,773 |
| Total equity capital | $7,968,000 | 5,777 |
| Total bank equity capital | $7,968,000 | 5,777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,968,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $403,000 | 6,024 |
| Earning assets | $95,672,000 | 4,755 |
| Long-term assets (5+ years) | $63,111,000 | 1,562 |
| Average Assets, year-to-date | $98,478,200 | 4,793 |
| Average Assets, quarterly | $98,846,000 | 4,892 |
| Volatile liabilities | $8,987,000 | 6,073 |
| Insider loans | $444,000 | 5,655 |
| FHLB advances | $4,870,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,390,000 | 7,079 |
| Tier 1 (core) risk-based capital | $8,043,000 | 5,627 |
| Tier 2 risk-based capital | $233,000 | 7,545 |
| Total risk weighted assets | $59,057,000 | 5,185 |
| Total unused commitments | $2,390,000 | 7,082 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $97,379,000 | 4,939 |
| Cash and due from depository institutions | $3,243,000 | 6,878 |
| Interest-bearing balances | $1,345,000 | 2,542 |
| Securities | $17,374,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 4,696 |
| Net loans & leases | $72,802,000 | 4,398 |
| Loan loss allowance | $197,000 | 7,996 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $515,000 | 7,047 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,580,000 | 4,163 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,379,000 | 4,939 |
| Total liabilities | $89,610,000 | 4,822 |
| Total deposits | $84,119,000 | 4,750 |
| Interest-bearing deposits | $82,446,000 | 4,250 |
| Deposits held in domestic offices | $84,119,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,870,000 | 3,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $621,000 | 4,358 |
| Total equity capital | $7,769,000 | 5,877 |
| Total bank equity capital | $7,769,000 | 5,877 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,769,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $376,000 | 6,414 |
| Earning assets | $92,386,000 | 4,835 |
| Long-term assets (5+ years) | $61,996,000 | 1,597 |
| Average Assets, year-to-date | $98,019,500 | 4,806 |
| Average Assets, quarterly | $97,816,000 | 4,873 |
| Volatile liabilities | $7,518,000 | 6,478 |
| Insider loans | $434,000 | 5,684 |
| FHLB advances | $4,870,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,751,000 | 6,855 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,786 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $55,570,000 | 5,352 |
| Total unused commitments | $2,751,000 | 6,862 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $98,253,000 | 4,867 |
| Cash and due from depository institutions | $2,856,000 | 6,949 |
| Interest-bearing balances | $1,246,000 | 2,610 |
| Securities | $18,417,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 4,729 |
| Net loans & leases | $73,098,000 | 4,331 |
| Loan loss allowance | $127,000 | 8,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $521,000 | 7,066 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,614,000 | 4,106 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,253,000 | 4,867 |
| Total liabilities | $90,813,000 | 4,757 |
| Total deposits | $85,396,000 | 4,688 |
| Interest-bearing deposits | $83,561,000 | 4,193 |
| Deposits held in domestic offices | $85,396,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,870,000 | 3,624 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $547,000 | 4,319 |
| Total equity capital | $7,440,000 | 5,901 |
| Total bank equity capital | $7,440,000 | 5,901 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,440,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $399,000 | 6,028 |
| Earning assets | $93,508,000 | 4,746 |
| Long-term assets (5+ years) | $61,689,000 | 1,634 |
| Average Assets, year-to-date | $98,233,000 | 4,823 |
| Average Assets, quarterly | $98,263,000 | 4,848 |
| Volatile liabilities | $6,874,000 | 6,639 |
| Insider loans | $440,000 | 5,700 |
| FHLB advances | $4,870,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,576,000 | 6,999 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,855 |
| Tier 2 risk-based capital | $127,000 | 8,384 |
| Total risk weighted assets | $56,106,000 | 5,291 |
| Total unused commitments | $2,576,000 | 7,003 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $98,273,000 | 4,879 |
| Cash and due from depository institutions | $3,648,000 | 6,622 |
| Interest-bearing balances | $2,084,000 | 2,270 |
| Securities | $19,514,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 6,313 |
| Net loans & leases | $71,800,000 | 4,314 |
| Loan loss allowance | $48,000 | 8,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $519,000 | 7,070 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,411,000 | 4,171 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,273,000 | 4,879 |
| Total liabilities | $90,895,000 | 4,754 |
| Total deposits | $85,327,000 | 4,707 |
| Interest-bearing deposits | $83,841,000 | 4,203 |
| Deposits held in domestic offices | $85,327,000 | 4,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $568,000 | 4,561 |
| Total equity capital | $7,378,000 | 6,029 |
| Total bank equity capital | $7,378,000 | 6,029 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,378,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $363,000 | 6,277 |
| Earning assets | $93,779,000 | 4,745 |
| Long-term assets (5+ years) | $61,365,000 | 1,622 |
| Average Assets, year-to-date | $98,223,000 | 4,840 |
| Average Assets, quarterly | $98,223,000 | 4,840 |
| Volatile liabilities | $6,396,000 | 6,715 |
| Insider loans | $551,000 | 5,252 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,776,000 | 6,971 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,832 |
| Tier 2 risk-based capital | $48,000 | 8,895 |
| Total risk weighted assets | $55,333,000 | 5,270 |
| Total unused commitments | $2,776,000 | 6,976 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $98,173,000 | 4,863 |
| Cash and due from depository institutions | $3,449,000 | 6,805 |
| Interest-bearing balances | $2,814,000 | 1,819 |
| Securities | $18,790,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,258 |
| Net loans & leases | $71,275,000 | 4,303 |
| Loan loss allowance | $56,000 | 8,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $520,000 | 7,097 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,414,000 | 4,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,173,000 | 4,863 |
| Total liabilities | $91,030,000 | 4,740 |
| Total deposits | $85,380,000 | 4,665 |
| Interest-bearing deposits | $84,284,000 | 4,148 |
| Deposits held in domestic offices | $85,380,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $650,000 | 4,068 |
| Total equity capital | $7,143,000 | 6,076 |
| Total bank equity capital | $7,143,000 | 6,076 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,143,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $94,604,000 | 4,683 |
| Long-term assets (5+ years) | $60,671,000 | 1,645 |
| Average Assets, year-to-date | $101,627,000 | 4,621 |
| Average Assets, quarterly | $100,925,500 | 4,731 |
| Volatile liabilities | $7,087,000 | 6,520 |
| Insider loans | $506,000 | 5,443 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,489,000 | 7,033 |
| Tier 1 (core) risk-based capital | $7,086,000 | 5,937 |
| Tier 2 risk-based capital | $56,000 | 8,892 |
| Total risk weighted assets | $57,249,000 | 5,176 |
| Total unused commitments | $2,489,000 | 7,036 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $103,678,000 | 4,659 |
| Cash and due from depository institutions | $4,203,000 | 7,566 |
| Interest-bearing balances | $3,258,000 | 1,816 |
| Securities | $27,997,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,844 |
| Net loans & leases | $67,774,000 | 4,463 |
| Loan loss allowance | $71,000 | 8,900 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $534,000 | 7,066 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,577,000 | 4,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,678,000 | 4,659 |
| Total liabilities | $96,808,000 | 4,511 |
| Total deposits | $91,277,000 | 4,419 |
| Interest-bearing deposits | $90,273,000 | 3,938 |
| Deposits held in domestic offices | $91,277,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $531,000 | 4,859 |
| Total equity capital | $6,870,000 | 6,195 |
| Total bank equity capital | $6,870,000 | 6,195 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,870,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $387,000 | 6,383 |
| Earning assets | $99,622,000 | 4,503 |
| Long-term assets (5+ years) | $65,382,000 | 1,554 |
| Average Assets, year-to-date | $102,490,500 | 4,623 |
| Average Assets, quarterly | $106,691,500 | 4,546 |
| Volatile liabilities | $7,291,000 | 6,508 |
| Insider loans | $515,000 | 5,399 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,802,000 | 6,870 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,068 |
| Tier 2 risk-based capital | $71,000 | 8,875 |
| Total risk weighted assets | $62,715,000 | 4,901 |
| Total unused commitments | $2,802,000 | 6,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $109,705,000 | 4,464 |
| Cash and due from depository institutions | $4,135,000 | 7,600 |
| Interest-bearing balances | $3,887,000 | 1,781 |
| Securities | $35,924,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 5,928 |
| Net loans & leases | $65,752,000 | 4,526 |
| Loan loss allowance | $71,000 | 8,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $538,000 | 7,071 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,477,000 | 4,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,705,000 | 4,464 |
| Total liabilities | $102,881,000 | 4,322 |
| Total deposits | $97,335,000 | 4,208 |
| Interest-bearing deposits | $96,067,000 | 3,760 |
| Deposits held in domestic offices | $97,335,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $546,000 | 4,848 |
| Total equity capital | $6,824,000 | 6,220 |
| Total bank equity capital | $6,824,000 | 6,220 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,824,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $106,442,000 | 4,292 |
| Long-term assets (5+ years) | $63,960,000 | 1,502 |
| Average Assets, year-to-date | $102,094,670 | 4,631 |
| Average Assets, quarterly | $105,498,000 | 4,549 |
| Volatile liabilities | $11,496,000 | 5,324 |
| Insider loans | $336,000 | 6,136 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,101,000 | 6,667 |
| Tier 1 (core) risk-based capital | $6,693,000 | 6,057 |
| Tier 2 risk-based capital | $71,000 | 8,919 |
| Total risk weighted assets | $64,960,000 | 4,749 |
| Total unused commitments | $3,101,000 | 6,678 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $101,291,000 | 4,683 |
| Cash and due from depository institutions | $4,025,000 | 7,593 |
| Interest-bearing balances | $2,662,000 | 2,199 |
| Securities | $32,927,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 6,979 |
| Net loans & leases | $61,056,000 | 4,701 |
| Loan loss allowance | $73,000 | 8,970 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $542,000 | 7,070 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,433,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,291,000 | 4,683 |
| Total liabilities | $94,742,000 | 4,530 |
| Total deposits | $91,176,000 | 4,379 |
| Interest-bearing deposits | $90,179,000 | 3,929 |
| Deposits held in domestic offices | $91,176,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $566,000 | 4,806 |
| Total equity capital | $6,549,000 | 6,293 |
| Total bank equity capital | $6,549,000 | 6,293 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,549,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $430,000 | 5,912 |
| Earning assets | $96,953,000 | 4,521 |
| Long-term assets (5+ years) | $65,622,000 | 1,444 |
| Average Assets, year-to-date | $98,289,500 | 4,741 |
| Average Assets, quarterly | $98,289,500 | 4,741 |
| Volatile liabilities | $10,873,000 | 5,453 |
| Insider loans | $336,000 | 6,124 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,248,000 | 6,566 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,126 |
| Tier 2 risk-based capital | $73,000 | 8,942 |
| Total risk weighted assets | $61,349,000 | 4,869 |
| Total unused commitments | $3,248,000 | 6,579 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $95,288,000 | 4,854 |
| Cash and due from depository institutions | $4,372,000 | 7,607 |
| Interest-bearing balances | $2,976,000 | 1,974 |
| Securities | $35,630,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 5,891 |
| Net loans & leases | $51,420,000 | 5,235 |
| Loan loss allowance | $77,000 | 8,993 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $528,000 | 7,135 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,352,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,288,000 | 4,854 |
| Total liabilities | $89,006,000 | 4,705 |
| Total deposits | $85,435,000 | 4,582 |
| Interest-bearing deposits | $84,828,000 | 4,053 |
| Deposits held in domestic offices | $85,435,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $571,000 | 4,839 |
| Total equity capital | $6,282,000 | 6,405 |
| Total bank equity capital | $6,282,000 | 6,405 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,282,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $91,012,000 | 4,693 |
| Long-term assets (5+ years) | $58,555,000 | 1,535 |
| Average Assets, year-to-date | $81,141,800 | 5,214 |
| Average Assets, quarterly | $92,071,500 | 4,900 |
| Volatile liabilities | $10,952,000 | 5,436 |
| Insider loans | $345,000 | 6,107 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,596,000 | 6,217 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,167 |
| Tier 2 risk-based capital | $77,000 | 8,957 |
| Total risk weighted assets | $53,997,000 | 5,237 |
| Total unused commitments | $3,596,000 | 6,219 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $67,638,000 | 5,912 |
| Cash and due from depository institutions | $1,442,000 | 7,739 |
| Interest-bearing balances | $1,183,000 | 2,795 |
| Securities | $15,123,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 4,884 |
| Net loans & leases | $46,397,000 | 5,484 |
| Loan loss allowance | $41,000 | 9,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $493,000 | 7,360 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,242,000 | 4,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,638,000 | 5,912 |
| Total liabilities | $61,833,000 | 5,852 |
| Total deposits | $55,320,000 | 5,961 |
| Interest-bearing deposits | $54,742,000 | 5,442 |
| Deposits held in domestic offices | $55,320,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $513,000 | 5,353 |
| Total equity capital | $5,805,000 | 6,549 |
| Total bank equity capital | $5,805,000 | 6,549 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,805,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $371,000 | 6,915 |
| Earning assets | $64,644,000 | 5,770 |
| Long-term assets (5+ years) | $47,010,000 | 1,797 |
| Average Assets, year-to-date | $64,749,000 | 5,890 |
| Average Assets, quarterly | $67,447,500 | 5,893 |
| Volatile liabilities | $13,342,000 | 4,811 |
| Insider loans | $353,000 | 6,110 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,391,000 | 5,798 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,371 |
| Tier 2 risk-based capital | $41,000 | 9,372 |
| Total risk weighted assets | $31,569,000 | 6,908 |
| Total unused commitments | $4,391,000 | 5,802 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $61,199,000 | 6,165 |
| Cash and due from depository institutions | $3,048,000 | 7,848 |
| Interest-bearing balances | $1,992,000 | 1,712 |
| Securities | $12,424,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 6,534 |
| Net loans & leases | $43,346,000 | 5,653 |
| Loan loss allowance | $17,000 | 9,751 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $528,000 | 7,375 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,579,000 | 4,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,199,000 | 6,165 |
| Total liabilities | $55,750,000 | 6,101 |
| Total deposits | $48,256,000 | 6,323 |
| Interest-bearing deposits | $47,715,000 | 5,819 |
| Deposits held in domestic offices | $48,256,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $494,000 | 5,819 |
| Total equity capital | $5,449,000 | 6,754 |
| Total bank equity capital | $5,449,000 | 6,754 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,449,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $227,000 | 7,699 |
| Earning assets | $58,036,000 | 6,055 |
| Long-term assets (5+ years) | $45,588,000 | 1,762 |
| Average Assets, year-to-date | $60,408,000 | 6,014 |
| Average Assets, quarterly | $60,881,500 | 6,130 |
| Volatile liabilities | $10,590,000 | 5,456 |
| Insider loans | $394,000 | 5,978 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $955,000 | 8,360 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,575 |
| Tier 2 risk-based capital | $17,000 | 9,751 |
| Total risk weighted assets | $28,894,900 | 7,081 |
| Total unused commitments | $955,000 | 8,365 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $59,726,000 | 6,261 |
| Cash and due from depository institutions | $3,472,000 | 8,108 |
| Interest-bearing balances | $2,352,000 | 1,536 |
| Securities | $10,192,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 5,183 |
| Net loans & leases | $44,217,000 | 5,490 |
| Loan loss allowance | $12,000 | 10,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $562,000 | 7,460 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $439,000 | 8,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,726,000 | 6,261 |
| Total liabilities | $54,698,000 | 6,194 |
| Total deposits | $49,389,000 | 6,294 |
| Interest-bearing deposits | $48,848,000 | 5,745 |
| Deposits held in domestic offices | $49,389,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $309,000 | 6,872 |
| Total equity capital | $5,028,000 | 6,969 |
| Total bank equity capital | $5,028,000 | 6,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,028,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $221,000 | 7,528 |
| Earning assets | $57,604,000 | 6,049 |
| Long-term assets (5+ years) | $45,490,000 | 1,849 |
| Average Assets, year-to-date | $58,186,400 | 6,190 |
| Average Assets, quarterly | $59,628,000 | 6,213 |
| Volatile liabilities | $10,242,000 | 5,354 |
| Insider loans | $250,000 | 6,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,217,000 | 8,310 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,804 |
| Tier 2 risk-based capital | $12,000 | 10,073 |
| Total risk weighted assets | $27,839,500 | 7,222 |
| Total unused commitments | $1,217,000 | 8,317 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $56,667,000 | 6,498 |
| Cash and due from depository institutions | $3,312,000 | 8,274 |
| Interest-bearing balances | $2,358,000 | 1,976 |
| Securities | $8,183,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 7,380 |
| Net loans & leases | $43,425,000 | 5,411 |
| Loan loss allowance | $3,000 | 10,360 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $616,000 | 7,288 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $2,000 | 3,396 |
| All other assets | $356,000 | 9,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,667,000 | 6,498 |
| Total liabilities | $51,743,000 | 6,403 |
| Total deposits | $47,295,000 | 6,547 |
| Interest-bearing deposits | $46,783,000 | 5,967 |
| Deposits held in domestic offices | $47,295,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $448,000 | 6,137 |
| Total equity capital | $4,924,000 | 7,164 |
| Total bank equity capital | $4,924,000 | 7,164 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,924,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $253,000 | 7,185 |
| Earning assets | $54,739,000 | 6,303 |
| Long-term assets (5+ years) | $45,201,000 | 1,718 |
| Average Assets, year-to-date | $54,755,200 | 6,398 |
| Average Assets, quarterly | $55,431,000 | 6,494 |
| Volatile liabilities | $7,098,000 | 6,003 |
| Insider loans | $260,000 | 6,725 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,127,000 | 8,460 |
| Tier 1 (core) risk-based capital | $4,958,000 | 6,972 |
| Tier 2 risk-based capital | $3,000 | 10,327 |
| Total risk weighted assets | $26,385,300 | 7,335 |
| Total unused commitments | $1,127,000 | 8,468 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $54,881,000 | 6,686 |
| Cash and due from depository institutions | $7,251,000 | 9,630 |
| Interest-bearing balances | $5,979,000 | 761 |
| Securities | $4,304,000 | 9,487 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 4,939 |
| Net loans & leases | $40,400,000 | 5,772 |
| Loan loss allowance | $1,000 | 10,843 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $619,000 | 7,359 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $3,000 | 3,490 |
| All other assets | $301,000 | 9,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,881,000 | 6,686 |
| Total liabilities | $50,168,000 | 6,602 |
| Total deposits | $45,561,000 | 6,755 |
| Interest-bearing deposits | $45,158,000 | 6,168 |
| Deposits held in domestic offices | $45,561,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $607,000 | 5,166 |
| Total equity capital | $4,713,000 | 7,410 |
| Total bank equity capital | $4,713,000 | 7,410 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,713,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $242,000 | 7,612 |
| Earning assets | $52,686,000 | 6,511 |
| Long-term assets (5+ years) | $38,973,000 | 1,713 |
| Average Assets, year-to-date | $50,119,400 | 6,851 |
| Average Assets, quarterly | $52,726,000 | 6,786 |
| Volatile liabilities | $9,207,000 | 5,277 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $120,000 | 10,303 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,263 |
| Tier 2 risk-based capital | $1,000 | 10,812 |
| Total risk weighted assets | $24,088,100 | 7,787 |
| Total unused commitments | $120,000 | 10,306 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $48,359,000 | 7,391 |
| Cash and due from depository institutions | $2,099,000 | 9,546 |
| Interest-bearing balances | $1,278,000 | 2,108 |
| Securities | $3,526,000 | 10,358 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $41,044,000 | 5,777 |
| Loan loss allowance | $2,000 | 11,385 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $588,000 | 7,669 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $4,000 | 3,337 |
| All other assets | $348,000 | 9,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,359,000 | 7,391 |
| Total liabilities | $43,785,000 | 7,327 |
| Total deposits | $41,467,000 | 7,360 |
| Interest-bearing deposits | $41,143,000 | 6,759 |
| Deposits held in domestic offices | $41,467,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $318,000 | 7,661 |
| Total equity capital | $4,574,000 | 7,606 |
| Total bank equity capital | $4,574,000 | 7,606 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,574,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $244,000 | 7,749 |
| Earning assets | $46,598,000 | 7,186 |
| Long-term assets (5+ years) | $40,147,000 | 1,554 |
| Average Assets, year-to-date | $46,654,800 | 7,377 |
| Average Assets, quarterly | $47,261,000 | 7,440 |
| Volatile liabilities | $4,364,000 | 7,504 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $106,000 | 10,678 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,503 |
| Tier 2 risk-based capital | $2,000 | 11,347 |
| Total risk weighted assets | $23,234,600 | 8,075 |
| Total unused commitments | $106,000 | 10,681 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $45,404,000 | 7,834 |
| Cash and due from depository institutions | $4,478,000 | 9,704 |
| Interest-bearing balances | $3,881,000 | 1,188 |
| Securities | $8,292,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 8,701 |
| Net loans & leases | $31,397,000 | 6,807 |
| Loan loss allowance | $1,000 | 11,903 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $622,000 | 7,653 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $5,000 | 3,064 |
| All other assets | $290,000 | 10,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,404,000 | 7,834 |
| Total liabilities | $40,883,000 | 7,792 |
| Total deposits | $40,570,000 | 7,662 |
| Interest-bearing deposits | $40,570,000 | 6,983 |
| Deposits held in domestic offices | $40,570,000 | 7,658 |
| % 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 | $313,000 | 8,117 |
| Total equity capital | $4,521,000 | 7,802 |
| Total bank equity capital | $4,521,000 | 7,802 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,521,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $43,890,000 | 7,585 |
| Long-term assets (5+ years) | $30,960,000 | 1,766 |
| Average Assets, year-to-date | $42,223,000 | 7,972 |
| Average Assets, quarterly | $44,910,000 | 7,825 |
| Volatile liabilities | $2,425,000 | 9,156 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $331,000 | 10,401 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,733 |
| Tier 2 risk-based capital | $1,000 | 11,846 |
| Total risk weighted assets | $19,099,400 | 8,995 |
| Total unused commitments | $331,000 | 10,409 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $38,324,000 | 8,767 |
| Cash and due from depository institutions | $1,481,000 | 10,754 |
| Interest-bearing balances | $1,109,000 | 2,270 |
| Securities | $10,757,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,820,000 | 8,028 |
| Loan loss allowance | $1,000 | 12,544 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $604,000 | 7,906 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,662,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,324,000 | 8,767 |
| Total liabilities | $34,362,000 | 8,778 |
| Total deposits | $34,288,000 | 8,589 |
| Interest-bearing deposits | $34,288,000 | 7,810 |
| Deposits held in domestic offices | $34,288,000 | 8,583 |
| % 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 | $74,000 | 11,686 |
| Total equity capital | $3,962,000 | 8,232 |
| Total bank equity capital | $3,962,000 | 8,232 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,962,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $35,686,000 | 8,656 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,578,800 | 8,520 |
| Average Assets, quarterly | $38,680,500 | 8,697 |
| Volatile liabilities | $3,204,000 | 8,269 |
| Insider loans | $113,000 | 9,263 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,812,000 | 7,742 |
| Tier 1 (core) risk-based capital | $3,962,000 | 8,332 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $15,586,000 | 9,945 |
| Total unused commitments | $1,812,000 | 7,751 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $40,324,000 | 8,794 |
| Cash and due from depository institutions | $12,081,000 | 11,619 |
| Interest-bearing balances | $11,541,000 | 529 |
| Securities | $7,746,000 | 9,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,583,000 | 8,920 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $484,000 | 8,827 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $430,000 | 10,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,324,000 | 8,794 |
| Total liabilities | $36,388,000 | 8,790 |
| Total deposits | $36,153,000 | 8,651 |
| Interest-bearing deposits | $36,153,000 | 7,887 |
| Deposits held in domestic offices | $36,153,000 | 8,645 |
| % 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 | $235,000 | 8,603 |
| Total equity capital | $3,936,000 | 8,460 |
| Total bank equity capital | $3,936,000 | 8,460 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,936,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $38,870,000 | 8,515 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $39,984,600 | 8,675 |
| Average Assets, quarterly | $40,311,000 | 8,717 |
| Volatile liabilities | $3,680,000 | 7,660 |
| Insider loans | $137,000 | 9,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $456,000 | 10,687 |
| Tier 1 (core) risk-based capital | $3,936,000 | 8,374 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $13,692,000 | 10,725 |
| Total unused commitments | $456,000 | 10,701 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $39,508,000 | 9,062 |
| Cash and due from depository institutions | $12,008,000 | 12,085 |
| Interest-bearing balances | $11,361,000 | 665 |
| Securities | $7,130,000 | 10,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,464,000 | 9,045 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $477,000 | 9,064 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $429,000 | 10,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,508,000 | 9,062 |
| Total liabilities | $35,822,000 | 9,064 |
| Total deposits | $35,781,000 | 8,898 |
| Interest-bearing deposits | $35,779,000 | 8,162 |
| Deposits held in domestic offices | $35,781,000 | 8,892 |
| % 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 | $41,000 | 13,584 |
| Total equity capital | $3,686,000 | 8,676 |
| Total bank equity capital | $3,686,000 | 8,676 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,686,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $37,955,000 | 8,764 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $37,850,400 | 9,110 |
| Average Assets, quarterly | $39,584,000 | 8,993 |
| Volatile liabilities | $3,034,000 | 8,509 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $794,000 | 9,678 |
| Tier 1 (core) risk-based capital | $3,686,000 | 8,602 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $13,663,000 | 10,992 |
| Total unused commitments | $794,000 | 9,705 |
| Derivatives | $0 | 651 |