Home > Progressive-Home Federal Savings and Loan Association > Assets and Liabilities
Progressive-Home Federal Savings and Loan Association, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $51,224,000 | 5,329 |
| Cash and due from depository institutions | $3,521,000 | 5,303 |
| Interest-bearing balances | $2,975,000 | 4,388 |
| Securities | $14,932,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $30,748,000 | 5,171 |
| Loan loss allowance | $321,000 | 5,261 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $334,000 | 5,193 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,689,000 | 4,507 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $51,224,000 | 5,329 |
| Total liabilities | $44,176,000 | 5,334 |
| Total deposits | $37,703,000 | 5,441 |
| Interest-bearing deposits | $36,238,000 | 5,205 |
| Deposits held in domestic offices | $37,703,000 | 5,441 |
| % insured | 98.23% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,350,000 | 2,116 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $123,000 | 5,138 |
| Total equity capital | $7,048,000 | 5,084 |
| Total bank equity capital | $7,048,000 | 5,084 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,048,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $165,000 | 5,534 |
| Earning assets | $48,655,000 | 5,285 |
| Long-term assets (5+ years) | $38,719,000 | 3,544 |
| Average Assets, year-to-date | $51,634,400 | 5,314 |
| Average Assets, quarterly | $51,500,000 | 5,318 |
| Volatile liabilities | $4,175,000 | 4,165 |
| Insider loans | $456,000 | 4,031 |
| FHLB advances | $6,350,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,743,000 | 5,038 |
| Tier 1 (core) risk-based capital | $6,146,000 | 5,245 |
| Tier 2 risk-based capital | $317,000 | 5,186 |
| Total risk weighted assets | $24,791,000 | 5,469 |
| Total unused commitments | $2,743,000 | 5,038 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $51,776,000 | 5,367 |
| Cash and due from depository institutions | $3,659,000 | 5,361 |
| Interest-bearing balances | $3,121,000 | 4,439 |
| Securities | $15,503,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $30,750,000 | 5,222 |
| Loan loss allowance | $321,000 | 5,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $339,000 | 5,238 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,525,000 | 4,625 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $51,776,000 | 5,367 |
| Total liabilities | $44,375,000 | 5,368 |
| Total deposits | $37,718,000 | 5,480 |
| Interest-bearing deposits | $36,457,000 | 5,242 |
| Deposits held in domestic offices | $37,718,000 | 5,480 |
| % insured | 98.28% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,460,000 | 2,162 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $197,000 | 5,104 |
| Total equity capital | $7,401,000 | 5,110 |
| Total bank equity capital | $7,401,000 | 5,110 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,401,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $163,000 | 5,599 |
| Earning assets | $49,374,000 | 5,316 |
| Long-term assets (5+ years) | $39,534,000 | 3,508 |
| Average Assets, year-to-date | $51,737,000 | 5,364 |
| Average Assets, quarterly | $51,575,500 | 5,363 |
| Volatile liabilities | $4,885,000 | 4,014 |
| Insider loans | $449,000 | 4,105 |
| FHLB advances | $6,460,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,022,000 | 5,018 |
| Tier 1 (core) risk-based capital | $6,313,000 | 5,269 |
| Tier 2 risk-based capital | $318,000 | 5,237 |
| Total risk weighted assets | $25,017,000 | 5,517 |
| Total unused commitments | $3,022,000 | 5,018 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $51,375,000 | 5,430 |
| Cash and due from depository institutions | $2,657,000 | 5,423 |
| Interest-bearing balances | $2,212,000 | 4,782 |
| Securities | $16,317,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,540,000 | 5,279 |
| Loan loss allowance | $320,000 | 5,380 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $343,000 | 5,304 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,518,000 | 4,617 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $51,375,000 | 5,430 |
| Total liabilities | $43,928,000 | 5,443 |
| Total deposits | $37,629,000 | 5,546 |
| Interest-bearing deposits | $36,223,000 | 5,317 |
| Deposits held in domestic offices | $37,629,000 | 5,546 |
| % insured | 98.33% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,110,000 | 2,214 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $189,000 | 5,115 |
| Total equity capital | $7,447,000 | 5,147 |
| Total bank equity capital | $7,447,000 | 5,147 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,447,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $182,000 | 5,555 |
| Earning assets | $49,069,000 | 5,381 |
| Long-term assets (5+ years) | $40,178,000 | 3,508 |
| Average Assets, year-to-date | $51,724,000 | 5,424 |
| Average Assets, quarterly | $51,537,500 | 5,427 |
| Volatile liabilities | $4,135,000 | 4,228 |
| Insider loans | $456,000 | 4,145 |
| FHLB advances | $6,110,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,626,000 | 4,964 |
| Tier 1 (core) risk-based capital | $6,351,000 | 5,305 |
| Tier 2 risk-based capital | $318,000 | 5,291 |
| Total risk weighted assets | $25,019,000 | 5,570 |
| Total unused commitments | $3,626,000 | 4,964 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $51,700,000 | 5,474 |
| Cash and due from depository institutions | $3,441,000 | 5,475 |
| Interest-bearing balances | $2,983,000 | 4,616 |
| Securities | $16,427,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $29,901,000 | 5,326 |
| Loan loss allowance | $320,000 | 5,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $347,000 | 5,351 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,584,000 | 4,567 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $51,700,000 | 5,474 |
| Total liabilities | $44,354,000 | 5,486 |
| Total deposits | $38,055,000 | 5,600 |
| Interest-bearing deposits | $36,706,000 | 5,355 |
| Deposits held in domestic offices | $38,055,000 | 5,600 |
| % insured | 97.98% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,110,000 | 2,110 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $189,000 | 5,043 |
| Total equity capital | $7,346,000 | 5,178 |
| Total bank equity capital | $7,346,000 | 5,178 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,346,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $189,000 | 5,571 |
| Earning assets | $49,311,000 | 5,419 |
| Long-term assets (5+ years) | $39,717,000 | 3,539 |
| Average Assets, year-to-date | $51,898,500 | 5,473 |
| Average Assets, quarterly | $51,898,500 | 5,473 |
| Volatile liabilities | $3,935,000 | 4,305 |
| Insider loans | $461,000 | 4,153 |
| FHLB advances | $6,110,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,323,000 | 5,058 |
| Tier 1 (core) risk-based capital | $6,283,000 | 5,338 |
| Tier 2 risk-based capital | $314,000 | 5,344 |
| Total risk weighted assets | $24,661,000 | 5,629 |
| Total unused commitments | $3,323,000 | 5,058 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $52,097,000 | 5,506 |
| Cash and due from depository institutions | $2,899,000 | 5,524 |
| Interest-bearing balances | $2,426,000 | 4,760 |
| Securities | $17,287,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,864,000 | 5,377 |
| Loan loss allowance | $320,000 | 5,457 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $351,000 | 5,396 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,696,000 | 4,545 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $52,097,000 | 5,506 |
| Total liabilities | $44,947,000 | 5,517 |
| Total deposits | $38,401,000 | 5,632 |
| Interest-bearing deposits | $36,744,000 | 5,390 |
| Deposits held in domestic offices | $38,401,000 | 5,632 |
| % insured | 97.65% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,360,000 | 2,215 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $186,000 | 5,020 |
| Total equity capital | $7,150,000 | 5,226 |
| Total bank equity capital | $7,150,000 | 5,226 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,150,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $193,000 | 5,608 |
| Earning assets | $49,577,000 | 5,450 |
| Long-term assets (5+ years) | $40,674,000 | 3,540 |
| Average Assets, year-to-date | $52,831,400 | 5,485 |
| Average Assets, quarterly | $52,432,500 | 5,499 |
| Volatile liabilities | $3,485,000 | 4,481 |
| Insider loans | $469,000 | 4,182 |
| FHLB advances | $6,360,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,079,000 | 5,106 |
| Tier 1 (core) risk-based capital | $6,148,000 | 5,397 |
| Tier 2 risk-based capital | $319,000 | 5,355 |
| Total risk weighted assets | $24,986,000 | 5,657 |
| Total unused commitments | $3,079,000 | 5,106 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $52,768,000 | 5,557 |
| Cash and due from depository institutions | $4,315,000 | 5,598 |
| Interest-bearing balances | $3,859,000 | 4,183 |
| Securities | $17,142,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,323,000 | 5,448 |
| Loan loss allowance | $320,000 | 5,536 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $356,000 | 5,461 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,632,000 | 4,662 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,768,000 | 5,557 |
| Total liabilities | $45,490,000 | 5,560 |
| Total deposits | $38,963,000 | 5,680 |
| Interest-bearing deposits | $37,486,000 | 5,423 |
| Deposits held in domestic offices | $38,963,000 | 5,680 |
| % insured | 97.45% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,360,000 | 2,191 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $167,000 | 5,431 |
| Total equity capital | $7,278,000 | 5,281 |
| Total bank equity capital | $7,278,000 | 5,281 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,278,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $190,000 | 5,736 |
| Earning assets | $50,324,000 | 5,499 |
| Long-term assets (5+ years) | $40,159,000 | 3,609 |
| Average Assets, year-to-date | $53,015,000 | 5,553 |
| Average Assets, quarterly | $52,824,500 | 5,551 |
| Volatile liabilities | $3,228,000 | 4,658 |
| Insider loans | $476,000 | 4,228 |
| FHLB advances | $6,360,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,256,000 | 5,144 |
| Tier 1 (core) risk-based capital | $6,204,000 | 5,452 |
| Tier 2 risk-based capital | $317,000 | 5,439 |
| Total risk weighted assets | $24,879,000 | 5,736 |
| Total unused commitments | $3,256,000 | 5,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $52,881,000 | 5,609 |
| Cash and due from depository institutions | $4,198,000 | 5,668 |
| Interest-bearing balances | $3,977,000 | 4,164 |
| Securities | $17,075,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,583,000 | 5,477 |
| Loan loss allowance | $321,000 | 5,589 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $361,000 | 5,514 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,664,000 | 4,638 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $52,881,000 | 5,609 |
| Total liabilities | $45,754,000 | 5,622 |
| Total deposits | $39,003,000 | 5,742 |
| Interest-bearing deposits | $37,667,000 | 5,477 |
| Deposits held in domestic offices | $39,003,000 | 5,742 |
| % insured | 97.70% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,460,000 | 2,214 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $291,000 | 4,735 |
| Total equity capital | $7,127,000 | 5,340 |
| Total bank equity capital | $7,127,000 | 5,340 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,127,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $198,000 | 5,714 |
| Earning assets | $50,635,000 | 5,551 |
| Long-term assets (5+ years) | $39,889,000 | 3,639 |
| Average Assets, year-to-date | $53,097,330 | 5,611 |
| Average Assets, quarterly | $52,895,000 | 5,620 |
| Volatile liabilities | $3,528,000 | 4,583 |
| Insider loans | $482,000 | 4,254 |
| FHLB advances | $6,460,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,111,000 | 5,245 |
| Tier 1 (core) risk-based capital | $6,102,000 | 5,511 |
| Tier 2 risk-based capital | $321,000 | 5,462 |
| Total risk weighted assets | $25,186,000 | 5,777 |
| Total unused commitments | $3,111,000 | 5,245 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $52,909,000 | 5,671 |
| Cash and due from depository institutions | $4,888,000 | 5,710 |
| Interest-bearing balances | $4,454,000 | 4,300 |
| Securities | $17,233,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,824,000 | 5,526 |
| Loan loss allowance | $321,000 | 5,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $372,000 | 5,542 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,592,000 | 4,668 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $52,909,000 | 5,671 |
| Total liabilities | $45,628,000 | 5,683 |
| Total deposits | $38,984,000 | 5,804 |
| Interest-bearing deposits | $37,498,000 | 5,550 |
| Deposits held in domestic offices | $38,984,000 | 5,804 |
| % insured | 98.02% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,460,000 | 2,097 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $184,000 | 5,275 |
| Total equity capital | $7,281,000 | 5,357 |
| Total bank equity capital | $7,281,000 | 5,356 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,281,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $192,000 | 5,768 |
| Earning assets | $50,511,000 | 5,609 |
| Long-term assets (5+ years) | $39,128,000 | 3,690 |
| Average Assets, year-to-date | $53,205,500 | 5,661 |
| Average Assets, quarterly | $53,205,500 | 5,661 |
| Volatile liabilities | $2,977,000 | 4,736 |
| Insider loans | $490,000 | 4,269 |
| FHLB advances | $6,460,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,387,000 | 5,483 |
| Tier 1 (core) risk-based capital | $6,160,000 | 5,539 |
| Tier 2 risk-based capital | $302,000 | 5,503 |
| Total risk weighted assets | $24,146,000 | 5,857 |
| Total unused commitments | $2,387,000 | 5,483 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $53,502,000 | 5,721 |
| Cash and due from depository institutions | $3,167,000 | 5,784 |
| Interest-bearing balances | $2,804,000 | 4,646 |
| Securities | $18,920,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,382,000 | 5,602 |
| Loan loss allowance | $317,000 | 5,740 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $377,000 | 5,603 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,656,000 | 4,718 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,502,000 | 5,721 |
| Total liabilities | $46,306,000 | 5,727 |
| Total deposits | $39,159,000 | 5,876 |
| Interest-bearing deposits | $37,626,000 | 5,606 |
| Deposits held in domestic offices | $39,159,000 | 5,876 |
| % insured | 97.96% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,960,000 | 2,159 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $187,000 | 5,244 |
| Total equity capital | $7,196,000 | 5,414 |
| Total bank equity capital | $7,196,000 | 5,413 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,196,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $207,000 | 5,807 |
| Earning assets | $51,106,000 | 5,658 |
| Long-term assets (5+ years) | $41,034,000 | 3,645 |
| Average Assets, year-to-date | $52,854,600 | 5,722 |
| Average Assets, quarterly | $53,149,500 | 5,724 |
| Volatile liabilities | $2,727,000 | 4,952 |
| Insider loans | $493,000 | 4,321 |
| FHLB advances | $6,960,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,377,000 | 5,494 |
| Tier 1 (core) risk-based capital | $6,085,000 | 5,604 |
| Tier 2 risk-based capital | $305,000 | 5,640 |
| Total risk weighted assets | $24,375,000 | 5,945 |
| Total unused commitments | $2,377,000 | 5,494 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $52,797,000 | 5,793 |
| Cash and due from depository institutions | $2,392,000 | 5,862 |
| Interest-bearing balances | $1,917,000 | 5,033 |
| Securities | $18,928,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,311,000 | 5,659 |
| Loan loss allowance | $318,000 | 5,814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $365,000 | 5,681 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,801,000 | 4,655 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,797,000 | 5,793 |
| Total liabilities | $45,729,000 | 5,804 |
| Total deposits | $38,920,000 | 5,945 |
| Interest-bearing deposits | $37,612,000 | 5,668 |
| Deposits held in domestic offices | $38,920,000 | 5,945 |
| % insured | 97.82% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,660,000 | 2,176 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $149,000 | 5,783 |
| Total equity capital | $7,068,000 | 5,493 |
| Total bank equity capital | $7,068,000 | 5,492 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,068,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $204,000 | 5,938 |
| Earning assets | $50,156,000 | 5,736 |
| Long-term assets (5+ years) | $40,859,000 | 3,727 |
| Average Assets, year-to-date | $52,692,750 | 5,791 |
| Average Assets, quarterly | $52,883,000 | 5,789 |
| Volatile liabilities | $2,476,000 | 5,110 |
| Insider loans | $500,000 | 4,346 |
| FHLB advances | $6,660,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,280,000 | 5,606 |
| Tier 1 (core) risk-based capital | $5,994,000 | 5,690 |
| Tier 2 risk-based capital | $301,000 | 5,722 |
| Total risk weighted assets | $24,096,000 | 6,013 |
| Total unused commitments | $2,280,000 | 5,606 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $52,969,000 | 5,837 |
| Cash and due from depository institutions | $2,916,000 | 5,919 |
| Interest-bearing balances | $2,515,000 | 4,839 |
| Securities | $18,957,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,872,000 | 5,695 |
| Loan loss allowance | $313,000 | 5,882 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $355,000 | 5,748 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,869,000 | 4,574 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $52,969,000 | 5,837 |
| Total liabilities | $45,906,000 | 5,853 |
| Total deposits | $39,121,000 | 5,993 |
| Interest-bearing deposits | $37,547,000 | 5,732 |
| Deposits held in domestic offices | $39,121,000 | 5,993 |
| % insured | 98.73% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,660,000 | 2,183 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $125,000 | 5,886 |
| Total equity capital | $7,063,000 | 5,521 |
| Total bank equity capital | $7,063,000 | 5,520 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,063,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $212,000 | 5,887 |
| Earning assets | $50,344,000 | 5,784 |
| Long-term assets (5+ years) | $40,398,000 | 3,786 |
| Average Assets, year-to-date | $52,658,000 | 5,842 |
| Average Assets, quarterly | $52,714,500 | 5,844 |
| Volatile liabilities | $901,000 | 5,902 |
| Insider loans | $506,000 | 4,370 |
| FHLB advances | $6,660,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,810,000 | 5,814 |
| Tier 1 (core) risk-based capital | $5,935,000 | 5,737 |
| Tier 2 risk-based capital | $298,000 | 5,784 |
| Total risk weighted assets | $23,791,000 | 6,076 |
| Total unused commitments | $1,810,000 | 5,814 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $52,460,000 | 5,916 |
| Cash and due from depository institutions | $1,621,000 | 5,974 |
| Interest-bearing balances | $1,262,000 | 5,587 |
| Securities | $19,801,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,685,000 | 5,744 |
| Loan loss allowance | $318,000 | 5,929 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $345,000 | 5,814 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,008,000 | 4,529 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $52,460,000 | 5,916 |
| Total liabilities | $45,573,000 | 5,921 |
| Total deposits | $38,825,000 | 6,078 |
| Interest-bearing deposits | $37,582,000 | 5,808 |
| Deposits held in domestic offices | $38,825,000 | 6,078 |
| % insured | 99.36% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,560,000 | 2,067 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $188,000 | 5,419 |
| Total equity capital | $6,887,000 | 5,568 |
| Total bank equity capital | $6,887,000 | 5,567 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,887,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $209,000 | 5,915 |
| Earning assets | $49,748,000 | 5,856 |
| Long-term assets (5+ years) | $40,788,000 | 3,760 |
| Average Assets, year-to-date | $52,502,500 | 5,902 |
| Average Assets, quarterly | $52,502,500 | 5,902 |
| Volatile liabilities | $1,301,000 | 5,682 |
| Insider loans | $507,000 | 4,400 |
| FHLB advances | $6,560,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,459,000 | 6,004 |
| Tier 1 (core) risk-based capital | $5,806,000 | 5,805 |
| Tier 2 risk-based capital | $295,000 | 5,857 |
| Total risk weighted assets | $23,845,000 | 6,126 |
| Total unused commitments | $1,459,000 | 6,004 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $52,545,000 | 5,950 |
| Cash and due from depository institutions | $2,020,000 | 6,034 |
| Interest-bearing balances | $1,509,000 | 5,391 |
| Securities | $19,867,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,300,000 | 5,837 |
| Loan loss allowance | $313,000 | 6,012 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $328,000 | 5,917 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,030,000 | 4,607 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,545,000 | 5,950 |
| Total liabilities | $45,885,000 | 5,959 |
| Total deposits | $39,240,000 | 6,106 |
| Interest-bearing deposits | $37,831,000 | 5,835 |
| Deposits held in domestic offices | $39,240,000 | 6,106 |
| % insured | 99.37% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,460,000 | 2,188 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $185,000 | 5,392 |
| Total equity capital | $6,660,000 | 5,627 |
| Total bank equity capital | $6,660,000 | 5,626 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,660,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $217,000 | 5,975 |
| Earning assets | $49,676,000 | 5,891 |
| Long-term assets (5+ years) | $40,562,000 | 3,751 |
| Average Assets, year-to-date | $52,259,400 | 5,961 |
| Average Assets, quarterly | $52,270,000 | 5,958 |
| Volatile liabilities | $1,400,000 | 5,739 |
| Insider loans | $515,000 | 4,424 |
| FHLB advances | $6,460,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,546,000 | 5,993 |
| Tier 1 (core) risk-based capital | $5,731,000 | 5,851 |
| Tier 2 risk-based capital | $300,000 | 5,896 |
| Total risk weighted assets | $24,009,000 | 6,190 |
| Total unused commitments | $1,546,000 | 5,993 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $51,995,000 | 6,034 |
| Cash and due from depository institutions | $1,865,000 | 6,000 |
| Interest-bearing balances | $1,434,000 | 5,493 |
| Securities | $20,050,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,796,000 | 5,908 |
| Loan loss allowance | $310,000 | 6,096 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $332,000 | 5,953 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,952,000 | 4,694 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,995,000 | 6,034 |
| Total liabilities | $45,144,000 | 6,044 |
| Total deposits | $39,276,000 | 6,156 |
| Interest-bearing deposits | $38,164,000 | 5,895 |
| Deposits held in domestic offices | $39,276,000 | 6,155 |
| % insured | 99.33% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,690,000 | 2,294 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $178,000 | 5,782 |
| Total equity capital | $6,851,000 | 5,642 |
| Total bank equity capital | $6,851,000 | 5,642 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,851,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $212,000 | 6,124 |
| Earning assets | $49,280,000 | 5,973 |
| Long-term assets (5+ years) | $40,342,000 | 3,773 |
| Average Assets, year-to-date | $52,188,000 | 6,029 |
| Average Assets, quarterly | $51,893,000 | 6,030 |
| Volatile liabilities | $1,730,000 | 5,657 |
| Insider loans | $512,000 | 4,471 |
| FHLB advances | $5,690,000 | 2,205 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,292,000 | 5,805 |
| Tier 1 (core) risk-based capital | $5,762,000 | 5,918 |
| Tier 2 risk-based capital | $297,000 | 5,979 |
| Total risk weighted assets | $23,752,000 | 6,254 |
| Total unused commitments | $2,292,000 | 5,805 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $51,791,000 | 6,068 |
| Cash and due from depository institutions | $2,209,000 | 6,047 |
| Interest-bearing balances | $1,778,000 | 5,427 |
| Securities | $20,336,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,021,000 | 5,963 |
| Loan loss allowance | $303,000 | 6,142 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $310,000 | 6,055 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,915,000 | 4,688 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $51,791,000 | 6,068 |
| Total liabilities | $44,958,000 | 6,087 |
| Total deposits | $39,515,000 | 6,201 |
| Interest-bearing deposits | $38,145,000 | 5,947 |
| Deposits held in domestic offices | $39,515,000 | 6,201 |
| % insured | 99.39% | 72 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,190,000 | 2,328 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $253,000 | 5,274 |
| Total equity capital | $6,833,000 | 5,685 |
| Total bank equity capital | $6,833,000 | 5,685 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,833,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $220,000 | 6,101 |
| Earning assets | $49,135,000 | 6,008 |
| Long-term assets (5+ years) | $39,908,000 | 3,740 |
| Average Assets, year-to-date | $52,252,330 | 6,067 |
| Average Assets, quarterly | $52,193,500 | 6,065 |
| Volatile liabilities | $1,730,000 | 5,667 |
| Insider loans | $466,000 | 4,636 |
| FHLB advances | $5,190,000 | 2,232 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,316,000 | 5,860 |
| Tier 1 (core) risk-based capital | $5,723,000 | 5,952 |
| Tier 2 risk-based capital | $292,000 | 6,026 |
| Total risk weighted assets | $23,315,000 | 6,318 |
| Total unused commitments | $2,316,000 | 5,860 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $52,596,000 | 6,115 |
| Cash and due from depository institutions | $2,923,000 | 6,090 |
| Interest-bearing balances | $2,535,000 | 5,344 |
| Securities | $21,742,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,826,000 | 6,037 |
| Loan loss allowance | $296,000 | 6,235 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $313,000 | 6,101 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,792,000 | 4,836 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,596,000 | 6,115 |
| Total liabilities | $45,284,000 | 6,148 |
| Total deposits | $39,899,000 | 6,268 |
| Interest-bearing deposits | $38,361,000 | 5,997 |
| Deposits held in domestic offices | $39,899,000 | 6,268 |
| % insured | 99.37% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,180,000 | 2,245 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $205,000 | 5,644 |
| Total equity capital | $7,312,000 | 5,661 |
| Total bank equity capital | $7,312,000 | 5,660 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,312,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $217,000 | 6,140 |
| Earning assets | $50,103,000 | 6,040 |
| Long-term assets (5+ years) | $40,418,000 | 3,685 |
| Average Assets, year-to-date | $52,483,000 | 6,113 |
| Average Assets, quarterly | $52,483,000 | 6,113 |
| Volatile liabilities | $2,130,000 | 5,422 |
| Insider loans | $469,000 | 4,644 |
| FHLB advances | $5,180,000 | 2,149 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,966,000 | 5,663 |
| Tier 1 (core) risk-based capital | $5,906,000 | 5,941 |
| Tier 2 risk-based capital | $289,000 | 6,094 |
| Total risk weighted assets | $23,143,000 | 6,359 |
| Total unused commitments | $2,966,000 | 5,663 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $52,370,000 | 6,166 |
| Cash and due from depository institutions | $2,510,000 | 6,134 |
| Interest-bearing balances | $2,127,000 | 5,402 |
| Securities | $22,788,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,986,000 | 6,180 |
| Loan loss allowance | $314,000 | 6,213 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $315,000 | 6,146 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,771,000 | 4,932 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,370,000 | 6,166 |
| Total liabilities | $44,969,000 | 6,205 |
| Total deposits | $39,811,000 | 6,305 |
| Interest-bearing deposits | $38,331,000 | 6,024 |
| Deposits held in domestic offices | $39,811,000 | 6,304 |
| % insured | 99.19% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,930,000 | 2,542 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $228,000 | 5,544 |
| Total equity capital | $7,401,000 | 5,692 |
| Total bank equity capital | $7,401,000 | 5,692 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,401,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $49,901,000 | 6,090 |
| Long-term assets (5+ years) | $40,149,000 | 3,649 |
| Average Assets, year-to-date | $52,851,000 | 6,120 |
| Average Assets, quarterly | $52,771,500 | 6,150 |
| Volatile liabilities | $1,129,000 | 6,090 |
| Insider loans | $475,000 | 4,691 |
| FHLB advances | $4,930,000 | 2,451 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,017,000 | 5,598 |
| Tier 1 (core) risk-based capital | $5,926,000 | 5,977 |
| Tier 2 risk-based capital | $285,000 | 6,146 |
| Total risk weighted assets | $22,749,000 | 6,452 |
| Total unused commitments | $3,017,000 | 5,598 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $53,173,000 | 6,194 |
| Cash and due from depository institutions | $2,566,000 | 6,225 |
| Interest-bearing balances | $2,217,000 | 5,291 |
| Securities | $23,809,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,773,000 | 6,269 |
| Loan loss allowance | $314,000 | 6,320 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $304,000 | 6,249 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,721,000 | 5,067 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,173,000 | 6,194 |
| Total liabilities | $45,662,000 | 6,229 |
| Total deposits | $40,225,000 | 6,354 |
| Interest-bearing deposits | $38,585,000 | 6,068 |
| Deposits held in domestic offices | $40,225,000 | 6,354 |
| % insured | 99.37% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,260,000 | 2,420 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $177,000 | 6,187 |
| Total equity capital | $7,511,000 | 5,743 |
| Total bank equity capital | $7,511,000 | 5,742 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,511,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $216,000 | 6,417 |
| Earning assets | $50,799,000 | 6,105 |
| Long-term assets (5+ years) | $40,918,000 | 3,600 |
| Average Assets, year-to-date | $52,971,250 | 6,192 |
| Average Assets, quarterly | $53,420,500 | 6,184 |
| Volatile liabilities | $1,129,000 | 6,161 |
| Insider loans | $482,000 | 4,726 |
| FHLB advances | $5,260,000 | 2,317 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,048,000 | 6,064 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,035 |
| Tier 2 risk-based capital | $285,000 | 6,233 |
| Total risk weighted assets | $22,747,000 | 6,526 |
| Total unused commitments | $2,048,000 | 6,064 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $53,668,000 | 6,215 |
| Cash and due from depository institutions | $4,027,000 | 6,278 |
| Interest-bearing balances | $3,617,000 | 4,696 |
| Securities | $22,293,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,312,000 | 6,277 |
| Loan loss allowance | $327,000 | 6,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $309,000 | 6,283 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,727,000 | 5,041 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,668,000 | 6,215 |
| Total liabilities | $46,280,000 | 6,243 |
| Total deposits | $41,461,000 | 6,361 |
| Interest-bearing deposits | $39,534,000 | 6,079 |
| Deposits held in domestic offices | $41,461,000 | 6,360 |
| % insured | 99.26% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,660,000 | 2,683 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $159,000 | 6,230 |
| Total equity capital | $7,388,000 | 5,767 |
| Total bank equity capital | $7,388,000 | 5,766 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,388,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $223,000 | 6,348 |
| Earning assets | $51,222,000 | 6,127 |
| Long-term assets (5+ years) | $40,358,000 | 3,630 |
| Average Assets, year-to-date | $52,904,000 | 6,235 |
| Average Assets, quarterly | $53,264,000 | 6,238 |
| Volatile liabilities | $1,128,000 | 6,225 |
| Insider loans | $488,000 | 4,765 |
| FHLB advances | $4,660,000 | 2,577 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,852,000 | 6,191 |
| Tier 1 (core) risk-based capital | $5,890,000 | 6,082 |
| Tier 2 risk-based capital | $288,000 | 6,263 |
| Total risk weighted assets | $23,295,000 | 6,550 |
| Total unused commitments | $1,852,000 | 6,191 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $52,860,000 | 6,289 |
| Cash and due from depository institutions | $3,228,000 | 6,323 |
| Interest-bearing balances | $2,729,000 | 5,183 |
| Securities | $22,820,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,633,000 | 6,342 |
| Loan loss allowance | $317,000 | 6,410 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $312,000 | 6,331 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,867,000 | 4,928 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,860,000 | 6,289 |
| Total liabilities | $45,634,000 | 6,332 |
| Total deposits | $41,049,000 | 6,426 |
| Interest-bearing deposits | $39,217,000 | 6,148 |
| Deposits held in domestic offices | $41,049,000 | 6,425 |
| % insured | 99.50% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,360,000 | 2,769 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $225,000 | 5,743 |
| Total equity capital | $7,226,000 | 5,819 |
| Total bank equity capital | $7,226,000 | 5,818 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $7,226,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $216,000 | 6,419 |
| Earning assets | $50,182,000 | 6,213 |
| Long-term assets (5+ years) | $40,509,000 | 3,623 |
| Average Assets, year-to-date | $52,522,000 | 6,289 |
| Average Assets, quarterly | $52,522,000 | 6,289 |
| Volatile liabilities | $728,000 | 6,551 |
| Insider loans | $495,000 | 4,798 |
| FHLB advances | $4,360,000 | 2,677 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,907,000 | 6,226 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,139 |
| Tier 2 risk-based capital | $290,000 | 6,313 |
| Total risk weighted assets | $23,179,000 | 6,599 |
| Total unused commitments | $1,907,000 | 6,226 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $52,184,000 | 6,319 |
| Cash and due from depository institutions | $2,908,000 | 6,365 |
| Interest-bearing balances | $2,166,000 | 5,167 |
| Securities | $22,869,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,261,000 | 6,442 |
| Loan loss allowance | $310,000 | 6,453 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $316,000 | 6,362 |
| Other real estate owned | $19,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,811,000 | 5,100 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,184,000 | 6,319 |
| Total liabilities | $44,983,000 | 6,360 |
| Total deposits | $40,492,000 | 6,442 |
| Interest-bearing deposits | $39,071,000 | 6,151 |
| Deposits held in domestic offices | $40,492,000 | 6,440 |
| % insured | 99.49% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,360,000 | 2,920 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $131,000 | 6,432 |
| Total equity capital | $7,201,000 | 5,844 |
| Total bank equity capital | $7,201,000 | 5,843 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $7,201,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $228,000 | 6,442 |
| Earning assets | $49,296,000 | 6,236 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $51,886,000 | 6,306 |
| Average Assets, quarterly | $52,323,500 | 6,314 |
| Volatile liabilities | $4,758,000 | 4,720 |
| Insider loans | $500,000 | 4,835 |
| FHLB advances | $4,360,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,975,000 | 6,196 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,171 |
| Tier 2 risk-based capital | $291,000 | 6,335 |
| Total risk weighted assets | $23,299,000 | 6,650 |
| Total unused commitments | $1,975,000 | 6,196 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $52,463,000 | 6,358 |
| Cash and due from depository institutions | $2,343,000 | 6,425 |
| Interest-bearing balances | $1,673,000 | 5,333 |
| Securities | $24,135,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $23,833,000 | 6,515 |
| Loan loss allowance | $311,000 | 6,513 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $316,000 | 6,417 |
| Other real estate owned | $13,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,823,000 | 5,153 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,463,000 | 6,358 |
| Total liabilities | $45,258,000 | 6,387 |
| Total deposits | $40,449,000 | 6,489 |
| Interest-bearing deposits | $39,074,000 | 6,208 |
| Deposits held in domestic offices | $40,449,000 | 6,488 |
| % insured | 99.50% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,700,000 | 2,941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $109,000 | 6,836 |
| Total equity capital | $7,205,000 | 5,898 |
| Total bank equity capital | $7,205,000 | 5,896 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $7,205,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $229,000 | 6,540 |
| Earning assets | $49,641,000 | 6,270 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $51,811,500 | 6,365 |
| Average Assets, quarterly | $52,487,000 | 6,346 |
| Volatile liabilities | $5,097,000 | 4,645 |
| Insider loans | $370,000 | 5,211 |
| FHLB advances | $4,700,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,113,000 | 6,187 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,223 |
| Tier 2 risk-based capital | $286,000 | 6,416 |
| Total risk weighted assets | $22,935,000 | 6,716 |
| Total unused commitments | $2,636,000 | 5,933 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $52,511,000 | 6,399 |
| Cash and due from depository institutions | $1,212,000 | 6,498 |
| Interest-bearing balances | $548,000 | 5,947 |
| Securities | $24,921,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,962,000 | 6,573 |
| Loan loss allowance | $333,000 | 6,477 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $325,000 | 6,463 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,091,000 | 4,909 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,511,000 | 6,399 |
| Total liabilities | $45,828,000 | 6,401 |
| Total deposits | $41,024,000 | 6,512 |
| Interest-bearing deposits | $39,588,000 | 6,223 |
| Deposits held in domestic offices | $41,024,000 | 6,510 |
| % insured | 99.51% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,700,000 | 2,992 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $104,000 | 6,838 |
| Total equity capital | $6,683,000 | 6,063 |
| Total bank equity capital | $6,683,000 | 6,063 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,683,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $248,000 | 6,473 |
| Earning assets | $49,431,000 | 6,316 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $51,594,330 | 6,427 |
| Average Assets, quarterly | $52,146,500 | 6,412 |
| Volatile liabilities | $5,097,000 | 4,664 |
| Insider loans | $353,000 | 5,300 |
| FHLB advances | $4,700,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,269,000 | 6,686 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,359 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $22,818,000 | 6,787 |
| Total unused commitments | $1,269,000 | 6,689 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $51,782,000 | 6,478 |
| Cash and due from depository institutions | $2,929,000 | 6,546 |
| Interest-bearing balances | $2,450,000 | 4,959 |
| Securities | $21,820,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $24,438,000 | 6,568 |
| Loan loss allowance | $318,000 | 6,562 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $336,000 | 6,499 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,259,000 | 4,801 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,782,000 | 6,478 |
| Total liabilities | $45,359,000 | 6,484 |
| Total deposits | $40,534,000 | 6,576 |
| Interest-bearing deposits | $39,382,000 | 6,310 |
| Deposits held in domestic offices | $40,534,000 | 6,574 |
| % insured | 99.54% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,700,000 | 3,044 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $125,000 | 6,655 |
| Total equity capital | $6,423,000 | 6,130 |
| Total bank equity capital | $6,423,000 | 6,130 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,423,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $243,000 | 6,519 |
| Earning assets | $48,708,000 | 6,409 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $51,136,000 | 6,491 |
| Average Assets, quarterly | $51,136,000 | 6,491 |
| Volatile liabilities | $5,096,000 | 4,721 |
| Insider loans | $360,000 | 5,330 |
| FHLB advances | $4,700,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,655,000 | 6,539 |
| Tier 1 (core) risk-based capital | $5,156,000 | 6,457 |
| Tier 2 risk-based capital | $287,000 | 6,497 |
| Total risk weighted assets | $22,927,000 | 6,825 |
| Total unused commitments | $2,465,000 | 6,184 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $50,490,000 | 6,557 |
| Cash and due from depository institutions | $1,631,000 | 6,619 |
| Interest-bearing balances | $1,025,000 | 5,507 |
| Securities | $22,311,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $23,931,000 | 6,710 |
| Loan loss allowance | $352,000 | 6,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $342,000 | 6,550 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,275,000 | 4,893 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,490,000 | 6,557 |
| Total liabilities | $44,041,000 | 6,567 |
| Total deposits | $40,185,000 | 6,635 |
| Interest-bearing deposits | $39,028,000 | 6,350 |
| Deposits held in domestic offices | $40,185,000 | 6,633 |
| % insured | 99.44% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,700,000 | 3,481 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $156,000 | 6,489 |
| Total equity capital | $6,449,000 | 6,170 |
| Total bank equity capital | $6,449,000 | 6,170 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,449,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $264,000 | 6,477 |
| Earning assets | $47,267,000 | 6,487 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $50,327,800 | 6,522 |
| Average Assets, quarterly | $50,855,000 | 6,537 |
| Volatile liabilities | $8,803,000 | 6,236 |
| Insider loans | $363,000 | 5,419 |
| FHLB advances | $3,700,000 | 3,341 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,749,000 | 6,524 |
| Tier 1 (core) risk-based capital | $5,231,000 | 6,489 |
| Tier 2 risk-based capital | $289,000 | 6,567 |
| Total risk weighted assets | $23,077,000 | 6,915 |
| Total unused commitments | $1,749,000 | 6,525 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $51,220,000 | 6,599 |
| Cash and due from depository institutions | $3,458,000 | 6,705 |
| Interest-bearing balances | $2,946,000 | 4,528 |
| Securities | $22,017,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,384,000 | 6,837 |
| Loan loss allowance | $351,000 | 6,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $342,000 | 6,643 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,019,000 | 5,267 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,220,000 | 6,599 |
| Total liabilities | $44,251,000 | 6,616 |
| Total deposits | $40,439,000 | 6,678 |
| Interest-bearing deposits | $38,913,000 | 6,435 |
| Deposits held in domestic offices | $40,439,000 | 6,677 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,700,000 | 3,621 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $112,000 | 7,155 |
| Total equity capital | $6,969,000 | 6,146 |
| Total bank equity capital | $6,969,000 | 6,146 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,969,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $240,000 | 6,817 |
| Earning assets | $48,347,000 | 6,517 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $50,287,250 | 6,597 |
| Average Assets, quarterly | $51,035,000 | 6,600 |
| Volatile liabilities | $8,790,000 | 6,335 |
| Insider loans | $359,000 | 5,505 |
| FHLB advances | $3,700,000 | 3,482 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,547,000 | 6,740 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,516 |
| Tier 2 risk-based capital | $284,000 | 6,667 |
| Total risk weighted assets | $22,635,000 | 7,017 |
| Total unused commitments | $2,599,000 | 6,229 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $50,850,000 | 6,646 |
| Cash and due from depository institutions | $3,706,000 | 6,757 |
| Interest-bearing balances | $3,133,000 | 4,318 |
| Securities | $22,202,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $22,498,000 | 6,938 |
| Loan loss allowance | $348,000 | 6,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $354,000 | 6,670 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,090,000 | 5,210 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,850,000 | 6,646 |
| Total liabilities | $44,022,000 | 6,662 |
| Total deposits | $41,024,000 | 6,687 |
| Interest-bearing deposits | $39,636,000 | 6,432 |
| Deposits held in domestic offices | $41,024,000 | 6,687 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,900,000 | 4,004 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $98,000 | 7,258 |
| Total equity capital | $6,828,000 | 6,203 |
| Total bank equity capital | $6,828,000 | 6,203 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,828,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $242,000 | 6,825 |
| Earning assets | $47,833,000 | 6,578 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $49,976,330 | 6,651 |
| Average Assets, quarterly | $50,402,000 | 6,652 |
| Volatile liabilities | $8,185,000 | 6,487 |
| Insider loans | $348,000 | 5,603 |
| FHLB advances | $2,900,000 | 3,873 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,002,000 | 6,588 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,583 |
| Tier 2 risk-based capital | $293,000 | 6,668 |
| Total risk weighted assets | $23,435,000 | 7,040 |
| Total unused commitments | $3,814,000 | 5,769 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $49,954,000 | 6,741 |
| Cash and due from depository institutions | $4,288,000 | 6,827 |
| Interest-bearing balances | $3,786,000 | 4,111 |
| Securities | $20,627,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,369,000 | 7,005 |
| Loan loss allowance | $344,000 | 6,727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $351,000 | 6,774 |
| Other real estate owned | $59,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,260,000 | 5,140 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,954,000 | 6,741 |
| Total liabilities | $43,442,000 | 6,754 |
| Total deposits | $40,831,000 | 6,764 |
| Interest-bearing deposits | $39,614,000 | 6,506 |
| Deposits held in domestic offices | $40,831,000 | 6,762 |
| % insured | 99.94% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $111,000 | 7,191 |
| Total equity capital | $6,512,000 | 6,349 |
| Total bank equity capital | $6,512,000 | 6,349 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,512,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $214,000 | 7,104 |
| Earning assets | $46,782,000 | 6,686 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $49,539,500 | 6,744 |
| Average Assets, quarterly | $49,539,500 | 6,744 |
| Volatile liabilities | $7,794,000 | 6,622 |
| Insider loans | $352,000 | 5,643 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,728,000 | 6,830 |
| Tier 1 (core) risk-based capital | $5,191,000 | 6,695 |
| Tier 2 risk-based capital | $285,000 | 6,781 |
| Total risk weighted assets | $22,772,000 | 7,162 |
| Total unused commitments | $2,542,000 | 6,460 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $49,125,000 | 6,808 |
| Cash and due from depository institutions | $3,215,000 | 6,902 |
| Interest-bearing balances | $2,545,000 | 4,218 |
| Securities | $20,540,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,505,000 | 7,062 |
| Loan loss allowance | $353,000 | 6,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $358,000 | 6,828 |
| Other real estate owned | $124,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,383,000 | 5,112 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,125,000 | 6,808 |
| Total liabilities | $42,698,000 | 6,818 |
| Total deposits | $40,560,000 | 6,818 |
| Interest-bearing deposits | $39,339,000 | 6,533 |
| Deposits held in domestic offices | $40,560,000 | 6,818 |
| % insured | 99.94% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,039 |
| Total equity capital | $6,427,000 | 6,397 |
| Total bank equity capital | $6,427,000 | 6,397 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,427,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $268,000 | 6,830 |
| Earning assets | $45,590,000 | 6,766 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $48,325,000 | 6,778 |
| Average Assets, quarterly | $48,716,000 | 6,806 |
| Volatile liabilities | $7,281,000 | 6,766 |
| Insider loans | $357,000 | 5,720 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,556,000 | 6,970 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,767 |
| Tier 2 risk-based capital | $303,000 | 6,742 |
| Total risk weighted assets | $24,179,000 | 7,150 |
| Total unused commitments | $2,575,000 | 6,459 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $48,307,000 | 6,860 |
| Cash and due from depository institutions | $1,651,000 | 6,962 |
| Interest-bearing balances | $1,130,000 | 4,880 |
| Securities | $22,136,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,147,000 | 7,154 |
| Loan loss allowance | $366,000 | 6,713 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $360,000 | 6,899 |
| Other real estate owned | $86,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,927,000 | 5,191 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,307,000 | 6,860 |
| Total liabilities | $41,728,000 | 6,871 |
| Total deposits | $40,630,000 | 6,812 |
| Interest-bearing deposits | $39,352,000 | 6,537 |
| Deposits held in domestic offices | $40,630,000 | 6,812 |
| % insured | 99.66% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $98,000 | 7,640 |
| Total equity capital | $6,579,000 | 6,460 |
| Total bank equity capital | $6,579,000 | 6,460 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,579,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $258,000 | 7,067 |
| Earning assets | $45,413,000 | 6,801 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $48,125,000 | 6,831 |
| Average Assets, quarterly | $48,540,000 | 6,838 |
| Volatile liabilities | $6,059,000 | 6,995 |
| Insider loans | $355,000 | 5,779 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $838,000 | 7,462 |
| Tier 1 (core) risk-based capital | $5,200,000 | 6,827 |
| Tier 2 risk-based capital | $296,000 | 6,831 |
| Total risk weighted assets | $23,650,000 | 7,246 |
| Total unused commitments | $838,000 | 7,465 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $48,773,000 | 6,896 |
| Cash and due from depository institutions | $1,918,000 | 7,039 |
| Interest-bearing balances | $1,468,000 | 4,336 |
| Securities | $22,994,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,390,000 | 7,248 |
| Loan loss allowance | $360,000 | 6,746 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $374,000 | 6,956 |
| Other real estate owned | $94,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,003,000 | 5,111 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $48,773,000 | 6,896 |
| Total liabilities | $42,325,000 | 6,888 |
| Total deposits | $41,107,000 | 6,838 |
| Interest-bearing deposits | $39,684,000 | 6,542 |
| Deposits held in domestic offices | $41,107,000 | 6,837 |
| % insured | 95.51% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,100,000 | 4,950 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,589 |
| Total equity capital | $6,448,000 | 6,523 |
| Total bank equity capital | $6,448,000 | 6,523 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,448,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $288,000 | 6,856 |
| Earning assets | $45,852,000 | 6,819 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $48,064,330 | 6,903 |
| Average Assets, quarterly | $48,224,000 | 6,908 |
| Volatile liabilities | $6,476,000 | 6,977 |
| Insider loans | $359,000 | 5,828 |
| FHLB advances | $1,100,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,542,000 | 7,205 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,907 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $23,356,000 | 7,316 |
| Total unused commitments | $1,542,000 | 7,207 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $47,675,000 | 6,979 |
| Cash and due from depository institutions | $3,702,000 | 7,073 |
| Interest-bearing balances | $3,289,000 | 3,076 |
| Securities | $20,347,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $21,029,000 | 7,286 |
| Loan loss allowance | $402,000 | 6,567 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $384,000 | 6,994 |
| Other real estate owned | $169,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,044,000 | 5,065 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $47,675,000 | 6,979 |
| Total liabilities | $41,322,000 | 6,979 |
| Total deposits | $40,220,000 | 6,906 |
| Interest-bearing deposits | $38,900,000 | 6,596 |
| Deposits held in domestic offices | $40,220,000 | 6,906 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $102,000 | 7,668 |
| Total equity capital | $6,353,000 | 6,630 |
| Total bank equity capital | $6,353,000 | 6,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,353,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $251,000 | 7,129 |
| Earning assets | $44,665,000 | 6,913 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $47,710,000 | 6,956 |
| Average Assets, quarterly | $47,710,000 | 6,956 |
| Volatile liabilities | $6,385,000 | 6,990 |
| Insider loans | $661,000 | 5,011 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $950,000 | 7,589 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,011 |
| Tier 2 risk-based capital | $288,000 | 6,927 |
| Total risk weighted assets | $22,990,000 | 7,353 |
| Total unused commitments | $1,455,000 | 7,314 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $47,745,000 | 6,984 |
| Cash and due from depository institutions | $2,842,000 | 7,127 |
| Interest-bearing balances | $2,303,000 | 2,798 |
| Securities | $21,070,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,974,000 | 7,338 |
| Loan loss allowance | $413,000 | 6,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $399,000 | 7,014 |
| Other real estate owned | $390,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,070,000 | 5,113 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,745,000 | 6,984 |
| Total liabilities | $41,387,000 | 6,961 |
| Total deposits | $40,251,000 | 6,875 |
| Interest-bearing deposits | $39,119,000 | 6,547 |
| Deposits held in domestic offices | $40,251,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,007,000 | 5,267 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $129,000 | 7,535 |
| Total equity capital | $6,358,000 | 6,669 |
| Total bank equity capital | $6,358,000 | 6,669 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,358,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 7,109 |
| Earning assets | $44,347,000 | 6,937 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $48,103,600 | 6,856 |
| Average Assets, quarterly | $47,836,500 | 6,946 |
| Volatile liabilities | $6,176,000 | 7,023 |
| Insider loans | $660,000 | 5,084 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $879,000 | 7,642 |
| Tier 1 (core) risk-based capital | $4,993,000 | 7,074 |
| Tier 2 risk-based capital | $284,000 | 6,981 |
| Total risk weighted assets | $22,557,000 | 7,424 |
| Total unused commitments | $879,000 | 7,642 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $47,928,000 | 6,965 |
| Cash and due from depository institutions | $2,962,000 | 7,027 |
| Interest-bearing balances | $2,426,000 | 2,134 |
| Securities | $20,492,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,393,000 | 7,348 |
| Loan loss allowance | $548,000 | 5,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $411,000 | 7,050 |
| Other real estate owned | $522,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,148,000 | 5,107 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $47,928,000 | 6,965 |
| Total liabilities | $41,708,000 | 6,941 |
| Total deposits | $40,622,000 | 6,838 |
| Interest-bearing deposits | $39,137,000 | 6,546 |
| Deposits held in domestic offices | $40,622,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,007,000 | 5,240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $79,000 | 8,056 |
| Total equity capital | $6,220,000 | 6,777 |
| Total bank equity capital | $6,220,000 | 6,777 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,220,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $259,000 | 7,306 |
| Earning assets | $44,311,000 | 6,948 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $48,193,250 | 6,882 |
| Average Assets, quarterly | $48,007,000 | 6,935 |
| Volatile liabilities | $6,167,000 | 7,031 |
| Insider loans | $626,000 | 5,159 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $805,000 | 7,758 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,180 |
| Tier 2 risk-based capital | $282,000 | 6,963 |
| Total risk weighted assets | $22,319,000 | 7,465 |
| Total unused commitments | $805,000 | 7,758 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $48,086,000 | 6,963 |
| Cash and due from depository institutions | $3,053,000 | 7,092 |
| Interest-bearing balances | $2,565,000 | 1,956 |
| Securities | $21,682,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $20,328,000 | 7,428 |
| Loan loss allowance | $568,000 | 5,783 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $410,000 | 7,113 |
| Other real estate owned | $497,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,116,000 | 5,112 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,086,000 | 6,963 |
| Total liabilities | $41,711,000 | 6,943 |
| Total deposits | $40,646,000 | 6,846 |
| Interest-bearing deposits | $39,417,000 | 6,534 |
| Deposits held in domestic offices | $40,646,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $65,000 | 8,212 |
| Total equity capital | $6,375,000 | 6,755 |
| Total bank equity capital | $6,375,000 | 6,755 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,375,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $291,000 | 7,112 |
| Earning assets | $44,575,000 | 6,942 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $48,281,670 | 6,921 |
| Average Assets, quarterly | $48,440,000 | 6,939 |
| Volatile liabilities | $5,812,000 | 7,140 |
| Insider loans | $494,000 | 5,536 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $989,000 | 7,719 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,202 |
| Tier 2 risk-based capital | $343,000 | 6,637 |
| Total risk weighted assets | $21,856,000 | 7,518 |
| Total unused commitments | $989,000 | 7,720 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $48,794,000 | 6,957 |
| Cash and due from depository institutions | $2,569,000 | 7,115 |
| Interest-bearing balances | $2,010,000 | 2,351 |
| Securities | $22,749,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $21,031,000 | 7,350 |
| Loan loss allowance | $500,000 | 6,044 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $424,000 | 7,100 |
| Other real estate owned | $153,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,868,000 | 5,274 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,794,000 | 6,957 |
| Total liabilities | $41,897,000 | 6,948 |
| Total deposits | $40,822,000 | 6,860 |
| Interest-bearing deposits | $39,556,000 | 6,554 |
| Deposits held in domestic offices | $40,822,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $75,000 | 8,217 |
| Total equity capital | $6,897,000 | 6,630 |
| Total bank equity capital | $6,897,000 | 6,630 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,897,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $289,000 | 7,113 |
| Earning assets | $45,790,000 | 6,902 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $48,379,500 | 6,928 |
| Average Assets, quarterly | $48,379,500 | 6,928 |
| Volatile liabilities | $5,676,000 | 7,145 |
| Insider loans | $503,000 | 5,474 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,098,000 | 7,690 |
| Tier 1 (core) risk-based capital | $5,243,000 | 7,133 |
| Tier 2 risk-based capital | $381,000 | 6,398 |
| Total risk weighted assets | $22,361,000 | 7,474 |
| Total unused commitments | $1,098,000 | 7,694 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $47,965,000 | 6,967 |
| Cash and due from depository institutions | $3,126,000 | 7,135 |
| Interest-bearing balances | $2,539,000 | 1,684 |
| Securities | $21,357,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $20,760,000 | 7,387 |
| Loan loss allowance | $518,000 | 5,943 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $435,000 | 7,101 |
| Other real estate owned | $421,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,866,000 | 5,355 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,965,000 | 6,967 |
| Total liabilities | $41,075,000 | 6,960 |
| Total deposits | $40,993,000 | 6,830 |
| Interest-bearing deposits | $39,798,000 | 6,504 |
| Deposits held in domestic offices | $40,993,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $82,000 | 8,199 |
| Total equity capital | $6,890,000 | 6,607 |
| Total bank equity capital | $6,890,000 | 6,607 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,890,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $44,656,000 | 6,924 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $48,974,400 | 6,828 |
| Average Assets, quarterly | $48,396,000 | 6,924 |
| Volatile liabilities | $4,238,000 | 7,514 |
| Insider loans | $508,000 | 5,469 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,150,000 | 7,655 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,116 |
| Tier 2 risk-based capital | $441,000 | 6,100 |
| Total risk weighted assets | $23,089,000 | 7,426 |
| Total unused commitments | $1,150,000 | 7,655 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $48,827,000 | 6,928 |
| Cash and due from depository institutions | $4,267,000 | 7,167 |
| Interest-bearing balances | $3,739,000 | 1,241 |
| Securities | $21,042,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,936,000 | 7,391 |
| Loan loss allowance | $541,000 | 5,844 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $447,000 | 7,070 |
| Other real estate owned | $287,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,848,000 | 5,454 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,827,000 | 6,928 |
| Total liabilities | $41,940,000 | 6,908 |
| Total deposits | $41,870,000 | 6,761 |
| Interest-bearing deposits | $39,909,000 | 6,495 |
| Deposits held in domestic offices | $41,870,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $70,000 | 8,343 |
| Total equity capital | $6,887,000 | 6,608 |
| Total bank equity capital | $6,887,000 | 6,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,887,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $306,000 | 7,349 |
| Earning assets | $45,717,000 | 6,866 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $49,226,750 | 6,848 |
| Average Assets, quarterly | $48,648,500 | 6,909 |
| Volatile liabilities | $4,661,000 | 7,409 |
| Insider loans | $514,000 | 5,429 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,911,000 | 7,291 |
| Tier 1 (core) risk-based capital | $5,313,000 | 7,117 |
| Tier 2 risk-based capital | $464,000 | 6,018 |
| Total risk weighted assets | $24,218,000 | 7,360 |
| Total unused commitments | $1,911,000 | 7,295 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $48,470,000 | 6,960 |
| Cash and due from depository institutions | $7,070,000 | 7,199 |
| Interest-bearing balances | $6,553,000 | 844 |
| Securities | $17,966,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,925,000 | 7,413 |
| Loan loss allowance | $571,000 | 5,746 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $457,000 | 7,079 |
| Other real estate owned | $429,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,623,000 | 5,705 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,470,000 | 6,960 |
| Total liabilities | $42,040,000 | 6,929 |
| Total deposits | $41,957,000 | 6,795 |
| Interest-bearing deposits | $40,714,000 | 6,479 |
| Deposits held in domestic offices | $41,957,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,257 |
| Total equity capital | $6,430,000 | 6,729 |
| Total bank equity capital | $6,430,000 | 6,729 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,430,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $325,000 | 7,120 |
| Earning assets | $45,444,000 | 6,916 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $49,360,000 | 6,882 |
| Average Assets, quarterly | $48,943,000 | 6,922 |
| Volatile liabilities | $4,212,000 | 7,525 |
| Insider loans | $453,000 | 5,630 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,399,000 | 7,621 |
| Tier 1 (core) risk-based capital | $5,169,000 | 7,202 |
| Tier 2 risk-based capital | $459,000 | 6,035 |
| Total risk weighted assets | $24,213,000 | 7,389 |
| Total unused commitments | $1,399,000 | 7,624 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $49,416,000 | 6,941 |
| Cash and due from depository institutions | $9,526,000 | 7,222 |
| Interest-bearing balances | $8,953,000 | 713 |
| Securities | $15,785,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,515,000 | 7,361 |
| Loan loss allowance | $570,000 | 5,738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $472,000 | 7,045 |
| Other real estate owned | $450,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,668,000 | 5,583 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,416,000 | 6,941 |
| Total liabilities | $42,839,000 | 6,926 |
| Total deposits | $42,743,000 | 6,782 |
| Interest-bearing deposits | $41,507,000 | 6,445 |
| Deposits held in domestic offices | $42,743,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $96,000 | 8,176 |
| Total equity capital | $6,577,000 | 6,687 |
| Total bank equity capital | $6,577,000 | 6,687 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,577,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $308,000 | 7,168 |
| Earning assets | $46,253,000 | 6,905 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $49,805,000 | 6,905 |
| Average Assets, quarterly | $49,805,000 | 6,905 |
| Volatile liabilities | $4,246,000 | 7,480 |
| Insider loans | $632,000 | 5,120 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,044,000 | 7,818 |
| Tier 1 (core) risk-based capital | $5,618,000 | 7,013 |
| Tier 2 risk-based capital | $597,000 | 5,395 |
| Total risk weighted assets | $26,150,000 | 7,254 |
| Total unused commitments | $1,044,000 | 7,818 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $50,194,000 | 6,898 |
| Cash and due from depository institutions | $6,919,000 | 7,391 |
| Interest-bearing balances | $6,470,000 | 878 |
| Securities | $12,950,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,318,000 | 7,000 |
| Loan loss allowance | $2,485,000 | 2,068 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $488,000 | 7,014 |
| Other real estate owned | $769,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,750,000 | 5,504 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,194,000 | 6,898 |
| Total liabilities | $43,528,000 | 6,896 |
| Total deposits | $43,424,000 | 6,750 |
| Interest-bearing deposits | $42,251,000 | 6,354 |
| Deposits held in domestic offices | $43,424,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $6,666,000 | 6,602 |
| Total bank equity capital | $6,666,000 | 6,602 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,666,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $349,000 | 6,997 |
| Earning assets | $46,738,000 | 6,862 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $59,838,200 | 6,342 |
| Average Assets, quarterly | $50,879,500 | 6,839 |
| Volatile liabilities | $4,114,000 | 7,596 |
| Insider loans | $768,000 | 4,761 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,426,000 | 7,597 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,952 |
| Tier 2 risk-based capital | $635,000 | 5,234 |
| Total risk weighted assets | $24,383,000 | 7,389 |
| Total unused commitments | $1,426,000 | 7,598 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $51,565,000 | 6,840 |
| Cash and due from depository institutions | $5,811,000 | 7,276 |
| Interest-bearing balances | $5,003,000 | 981 |
| Securities | $12,472,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $29,286,000 | 6,897 |
| Loan loss allowance | $1,993,000 | 2,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $501,000 | 7,006 |
| Other real estate owned | $1,277,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,218,000 | 4,970 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,565,000 | 6,840 |
| Total liabilities | $43,899,000 | 6,890 |
| Total deposits | $43,812,000 | 6,710 |
| Interest-bearing deposits | $42,563,000 | 6,325 |
| Deposits held in domestic offices | $43,812,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $87,000 | 8,312 |
| Total equity capital | $7,666,000 | 6,184 |
| Total bank equity capital | $7,666,000 | 6,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,666,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $314,000 | 7,288 |
| Earning assets | $46,761,000 | 6,864 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $62,249,250 | 6,292 |
| Average Assets, quarterly | $57,863,500 | 6,514 |
| Volatile liabilities | $4,947,000 | 7,437 |
| Insider loans | $515,000 | 5,456 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,765,000 | 7,431 |
| Tier 1 (core) risk-based capital | $6,612,000 | 6,581 |
| Tier 2 risk-based capital | $640,000 | 5,218 |
| Total risk weighted assets | $27,219,000 | 7,218 |
| Total unused commitments | $1,765,000 | 7,431 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $64,162,000 | 6,288 |
| Cash and due from depository institutions | $5,370,000 | 7,294 |
| Interest-bearing balances | $4,749,000 | 1,044 |
| Securities | $25,710,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,764,000 | 6,847 |
| Loan loss allowance | $2,243,000 | 2,226 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $525,000 | 6,956 |
| Other real estate owned | $1,218,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,575,000 | 5,726 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,162,000 | 6,288 |
| Total liabilities | $57,203,000 | 6,256 |
| Total deposits | $45,106,000 | 6,657 |
| Interest-bearing deposits | $44,045,000 | 6,253 |
| Deposits held in domestic offices | $45,106,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,131 |
| Total equity capital | $6,959,000 | 6,379 |
| Total bank equity capital | $6,959,000 | 6,379 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,959,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,980,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $283,000 | 7,322 |
| Earning assets | $60,223,000 | 6,222 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $65,810,670 | 6,180 |
| Average Assets, quarterly | $64,421,000 | 6,264 |
| Volatile liabilities | $16,612,000 | 5,120 |
| Insider loans | $779,000 | 4,702 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,435,000 | 7,181 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,726 |
| Tier 2 risk-based capital | $665,000 | 5,087 |
| Total risk weighted assets | $29,912,000 | 7,023 |
| Total unused commitments | $2,435,000 | 7,182 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $64,680,000 | 6,265 |
| Cash and due from depository institutions | $3,920,000 | 7,278 |
| Interest-bearing balances | $3,321,000 | 1,461 |
| Securities | $25,974,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $32,078,000 | 6,642 |
| Loan loss allowance | $2,366,000 | 2,098 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $538,000 | 6,910 |
| Other real estate owned | $676,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,494,000 | 5,757 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,680,000 | 6,265 |
| Total liabilities | $57,614,000 | 6,224 |
| Total deposits | $45,470,000 | 6,657 |
| Interest-bearing deposits | $44,429,000 | 6,245 |
| Deposits held in domestic offices | $45,470,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $144,000 | 7,622 |
| Total equity capital | $7,066,000 | 6,301 |
| Total bank equity capital | $7,066,000 | 6,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,066,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,019,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $268,000 | 7,301 |
| Earning assets | $61,373,000 | 6,184 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $66,635,000 | 6,165 |
| Average Assets, quarterly | $66,635,000 | 6,165 |
| Volatile liabilities | $16,099,000 | 5,058 |
| Insider loans | $828,000 | 4,548 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,834,000 | 7,504 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,658 |
| Tier 2 risk-based capital | $723,000 | 4,822 |
| Total risk weighted assets | $31,097,000 | 6,906 |
| Total unused commitments | $1,834,000 | 7,506 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $68,590,000 | 6,134 |
| Cash and due from depository institutions | $4,755,000 | 6,629 |
| Interest-bearing balances | $3,938,000 | 1,326 |
| Securities | $26,207,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $34,467,000 | 6,509 |
| Loan loss allowance | $1,307,000 | 3,393 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $524,000 | 6,957 |
| Other real estate owned | $1,164,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,473,000 | 5,840 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,590,000 | 6,134 |
| Total liabilities | $59,828,000 | 6,166 |
| Total deposits | $47,762,000 | 6,562 |
| Interest-bearing deposits | $46,501,000 | 6,112 |
| Deposits held in domestic offices | $47,762,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $66,000 | 8,348 |
| Total equity capital | $8,762,000 | 5,581 |
| Total bank equity capital | $8,762,000 | 5,581 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,762,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,310,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $348,000 | 6,776 |
| Earning assets | $64,612,000 | 6,043 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $72,931,600 | 5,812 |
| Average Assets, quarterly | $69,410,500 | 6,070 |
| Volatile liabilities | $16,742,000 | 4,884 |
| Insider loans | $906,000 | 4,386 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,170,000 | 7,237 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,892 |
| Tier 2 risk-based capital | $815,000 | 4,450 |
| Total risk weighted assets | $33,782,000 | 6,758 |
| Total unused commitments | $2,170,000 | 7,239 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $70,231,000 | 6,060 |
| Cash and due from depository institutions | $4,634,000 | 6,665 |
| Interest-bearing balances | $4,042,000 | 1,277 |
| Securities | $26,015,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $36,665,000 | 6,402 |
| Loan loss allowance | $1,278,000 | 3,424 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $482,000 | 7,100 |
| Other real estate owned | $1,276,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,159,000 | 6,360 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,231,000 | 6,060 |
| Total liabilities | $61,968,000 | 6,057 |
| Total deposits | $49,836,000 | 6,416 |
| Interest-bearing deposits | $48,666,000 | 5,975 |
| Deposits held in domestic offices | $49,836,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $132,000 | 7,827 |
| Total equity capital | $8,263,000 | 5,773 |
| Total bank equity capital | $8,263,000 | 5,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $8,263,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,980,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $332,000 | 6,939 |
| Earning assets | $66,722,000 | 5,929 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $74,017,000 | 5,774 |
| Average Assets, quarterly | $71,705,000 | 5,939 |
| Volatile liabilities | $16,821,000 | 4,821 |
| Insider loans | $913,000 | 4,339 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,754,000 | 6,899 |
| Tier 1 (core) risk-based capital | $7,573,000 | 6,014 |
| Tier 2 risk-based capital | $739,000 | 4,694 |
| Total risk weighted assets | $34,522,000 | 6,712 |
| Total unused commitments | $2,754,000 | 6,901 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $73,179,000 | 5,863 |
| Cash and due from depository institutions | $6,599,000 | 6,667 |
| Interest-bearing balances | $5,620,000 | 951 |
| Securities | $26,396,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,098,000 | 6,328 |
| Loan loss allowance | $1,340,000 | 3,258 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $498,000 | 7,025 |
| Other real estate owned | $1,449,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,139,000 | 6,239 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,179,000 | 5,863 |
| Total liabilities | $64,594,000 | 5,882 |
| Total deposits | $52,335,000 | 6,254 |
| Interest-bearing deposits | $50,934,000 | 5,805 |
| Deposits held in domestic offices | $52,335,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $8,585,000 | 5,586 |
| Total bank equity capital | $8,585,000 | 5,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,585,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $320,000 | 6,779 |
| Earning assets | $69,114,000 | 5,771 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $75,279,000 | 5,693 |
| Average Assets, quarterly | $74,208,000 | 5,784 |
| Volatile liabilities | $17,075,000 | 4,657 |
| Insider loans | $926,000 | 4,312 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,898,000 | 6,901 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,895 |
| Tier 2 risk-based capital | $851,000 | 4,266 |
| Total risk weighted assets | $34,642,000 | 6,656 |
| Total unused commitments | $2,898,000 | 6,901 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $75,237,000 | 5,769 |
| Cash and due from depository institutions | $5,101,000 | 6,707 |
| Interest-bearing balances | $4,144,000 | 1,264 |
| Securities | $26,650,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $40,974,000 | 6,050 |
| Loan loss allowance | $651,000 | 5,315 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $514,000 | 7,032 |
| Other real estate owned | $813,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,185,000 | 6,162 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,237,000 | 5,769 |
| Total liabilities | $65,537,000 | 5,833 |
| Total deposits | $53,318,000 | 6,245 |
| Interest-bearing deposits | $52,060,000 | 5,770 |
| Deposits held in domestic offices | $53,318,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 6,729 |
| Total equity capital | $9,700,000 | 5,130 |
| Total bank equity capital | $9,700,000 | 5,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $9,700,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $328,000 | 6,661 |
| Earning assets | $71,768,000 | 5,649 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $76,329,000 | 5,700 |
| Average Assets, quarterly | $76,329,000 | 5,700 |
| Volatile liabilities | $16,969,000 | 4,557 |
| Insider loans | $863,000 | 4,423 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,825,000 | 6,532 |
| Tier 1 (core) risk-based capital | $8,839,000 | 5,344 |
| Tier 2 risk-based capital | $829,000 | 4,331 |
| Total risk weighted assets | $35,304,000 | 6,604 |
| Total unused commitments | $3,825,000 | 6,533 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $77,421,000 | 5,687 |
| Cash and due from depository institutions | $7,000,000 | 6,700 |
| Interest-bearing balances | $5,576,000 | 1,010 |
| Securities | $24,682,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,329,000 | 5,884 |
| Loan loss allowance | $584,000 | 5,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $530,000 | 7,004 |
| Other real estate owned | $684,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,196,000 | 6,115 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,421,000 | 5,687 |
| Total liabilities | $67,407,000 | 5,747 |
| Total deposits | $55,031,000 | 6,156 |
| Interest-bearing deposits | $53,732,000 | 5,659 |
| Deposits held in domestic offices | $55,031,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,000,000 | 2,338 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $376,000 | 5,424 |
| Total equity capital | $10,014,000 | 5,000 |
| Total bank equity capital | $10,014,000 | 5,000 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,014,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $331,000 | 6,641 |
| Earning assets | $73,587,000 | 5,582 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $81,128,800 | 5,439 |
| Average Assets, quarterly | $77,997,500 | 5,624 |
| Volatile liabilities | $17,286,000 | 4,497 |
| Insider loans | $886,000 | 4,380 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,666,000 | 6,472 |
| Tier 1 (core) risk-based capital | $8,845,000 | 5,297 |
| Tier 2 risk-based capital | $1,254,000 | 3,184 |
| Total risk weighted assets | $36,726,000 | 6,528 |
| Total unused commitments | $3,666,000 | 6,472 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $78,574,000 | 5,617 |
| Cash and due from depository institutions | $6,778,000 | 6,728 |
| Interest-bearing balances | $5,880,000 | 980 |
| Securities | $24,755,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,610,000 | 5,807 |
| Loan loss allowance | $590,000 | 5,590 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $546,000 | 6,953 |
| Other real estate owned | $709,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,176,000 | 6,197 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,574,000 | 5,617 |
| Total liabilities | $68,844,000 | 5,663 |
| Total deposits | $56,316,000 | 6,033 |
| Interest-bearing deposits | $55,005,000 | 5,571 |
| Deposits held in domestic offices | $56,316,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,000,000 | 2,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 4,770 |
| Total equity capital | $9,730,000 | 5,069 |
| Total bank equity capital | $9,730,000 | 5,069 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,730,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $333,000 | 6,775 |
| Earning assets | $75,245,000 | 5,472 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $82,055,750 | 5,398 |
| Average Assets, quarterly | $80,058,500 | 5,537 |
| Volatile liabilities | $16,878,000 | 4,511 |
| Insider loans | $921,000 | 4,270 |
| FHLB advances | $12,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,566,000 | 6,455 |
| Tier 1 (core) risk-based capital | $8,565,000 | 5,377 |
| Tier 2 risk-based capital | $1,257,000 | 3,159 |
| Total risk weighted assets | $37,238,000 | 6,489 |
| Total unused commitments | $3,566,000 | 6,460 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $81,543,000 | 5,494 |
| Cash and due from depository institutions | $7,109,000 | 6,768 |
| Interest-bearing balances | $6,419,000 | 943 |
| Securities | $26,710,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,177,000 | 5,738 |
| Loan loss allowance | $547,000 | 5,789 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $563,000 | 6,933 |
| Other real estate owned | $698,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,286,000 | 5,935 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,543,000 | 5,494 |
| Total liabilities | $71,715,000 | 5,544 |
| Total deposits | $59,236,000 | 5,901 |
| Interest-bearing deposits | $58,027,000 | 5,417 |
| Deposits held in domestic offices | $59,236,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 2,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $479,000 | 4,671 |
| Total equity capital | $9,828,000 | 4,929 |
| Total bank equity capital | $9,828,000 | 4,929 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $9,828,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $427,000 | 5,806 |
| Earning assets | $78,306,000 | 5,344 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $83,216,330 | 5,367 |
| Average Assets, quarterly | $82,196,000 | 5,450 |
| Volatile liabilities | $17,749,000 | 4,303 |
| Insider loans | $942,000 | 4,204 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,204,000 | 6,225 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,263 |
| Tier 2 risk-based capital | $1,219,000 | 3,203 |
| Total risk weighted assets | $38,238,000 | 6,408 |
| Total unused commitments | $4,204,000 | 6,230 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $82,849,000 | 5,442 |
| Cash and due from depository institutions | $8,993,000 | 6,770 |
| Interest-bearing balances | $8,174,000 | 868 |
| Securities | $23,873,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,662,000 | 5,535 |
| Loan loss allowance | $546,000 | 5,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $580,000 | 6,892 |
| Other real estate owned | $498,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,243,000 | 5,880 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,849,000 | 5,442 |
| Total liabilities | $73,097,000 | 5,479 |
| Total deposits | $60,603,000 | 5,857 |
| Interest-bearing deposits | $59,316,000 | 5,359 |
| Deposits held in domestic offices | $60,603,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $494,000 | 4,921 |
| Total equity capital | $9,752,000 | 5,043 |
| Total bank equity capital | $9,752,000 | 5,043 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,752,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $367,000 | 6,242 |
| Earning assets | $79,709,000 | 5,283 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $84,053,000 | 5,366 |
| Average Assets, quarterly | $84,053,000 | 5,366 |
| Volatile liabilities | $18,348,000 | 4,146 |
| Insider loans | $1,157,000 | 3,728 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,583,000 | 6,536 |
| Tier 1 (core) risk-based capital | $8,654,000 | 5,249 |
| Tier 2 risk-based capital | $1,238,000 | 3,117 |
| Total risk weighted assets | $39,192,000 | 6,305 |
| Total unused commitments | $3,583,000 | 6,543 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $85,257,000 | 5,316 |
| Cash and due from depository institutions | $11,271,000 | 6,974 |
| Interest-bearing balances | $10,189,000 | 638 |
| Securities | $24,012,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,982,000 | 5,502 |
| Loan loss allowance | $452,000 | 6,340 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $599,000 | 6,852 |
| Other real estate owned | $132,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,261,000 | 5,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,257,000 | 5,316 |
| Total liabilities | $75,499,000 | 5,363 |
| Total deposits | $63,040,000 | 5,710 |
| Interest-bearing deposits | $61,825,000 | 5,193 |
| Deposits held in domestic offices | $63,040,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $459,000 | 4,961 |
| Total equity capital | $9,758,000 | 4,962 |
| Total bank equity capital | $9,758,000 | 4,962 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $9,758,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $418,000 | 5,937 |
| Earning assets | $82,183,000 | 5,154 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $86,851,000 | 5,157 |
| Average Assets, quarterly | $86,239,500 | 5,267 |
| Volatile liabilities | $17,808,000 | 4,196 |
| Insider loans | $1,271,000 | 3,546 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,382,000 | 5,596 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,194 |
| Tier 2 risk-based capital | $1,179,000 | 3,245 |
| Total risk weighted assets | $39,342,000 | 6,313 |
| Total unused commitments | $5,382,000 | 5,599 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $87,222,000 | 5,250 |
| Cash and due from depository institutions | $9,497,000 | 6,839 |
| Interest-bearing balances | $8,656,000 | 871 |
| Securities | $24,906,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,798,000 | 5,353 |
| Loan loss allowance | $452,000 | 6,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $615,000 | 6,832 |
| Other real estate owned | $108,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,298,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,222,000 | 5,250 |
| Total liabilities | $77,536,000 | 5,265 |
| Total deposits | $65,084,000 | 5,593 |
| Interest-bearing deposits | $63,917,000 | 5,107 |
| Deposits held in domestic offices | $65,084,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 5,313 |
| Total equity capital | $9,686,000 | 4,955 |
| Total bank equity capital | $9,686,000 | 4,955 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $9,686,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $392,000 | 6,343 |
| Earning assets | $84,360,000 | 5,050 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $87,249,500 | 5,155 |
| Average Assets, quarterly | $87,522,500 | 5,209 |
| Volatile liabilities | $18,283,000 | 4,095 |
| Insider loans | $1,413,000 | 3,295 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,265,000 | 5,676 |
| Tier 1 (core) risk-based capital | $8,728,000 | 5,169 |
| Tier 2 risk-based capital | $1,105,000 | 3,394 |
| Total risk weighted assets | $40,304,000 | 6,264 |
| Total unused commitments | $5,265,000 | 5,679 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $87,823,000 | 5,212 |
| Cash and due from depository institutions | $10,988,000 | 6,861 |
| Interest-bearing balances | $10,117,000 | 826 |
| Securities | $21,228,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,602,000 | 5,162 |
| Loan loss allowance | $452,000 | 6,350 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $635,000 | 6,786 |
| Other real estate owned | $82,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,288,000 | 5,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,823,000 | 5,212 |
| Total liabilities | $78,241,000 | 5,228 |
| Total deposits | $65,778,000 | 5,546 |
| Interest-bearing deposits | $64,580,000 | 5,047 |
| Deposits held in domestic offices | $65,778,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $463,000 | 5,288 |
| Total equity capital | $9,582,000 | 4,986 |
| Total bank equity capital | $9,582,000 | 4,986 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,582,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $420,000 | 5,972 |
| Earning assets | $84,947,000 | 5,027 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $87,258,670 | 5,158 |
| Average Assets, quarterly | $87,391,500 | 5,187 |
| Volatile liabilities | $18,016,000 | 4,077 |
| Insider loans | $1,226,000 | 3,587 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,161,000 | 6,129 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,148 |
| Tier 2 risk-based capital | $1,125,000 | 3,295 |
| Total risk weighted assets | $41,190,000 | 6,176 |
| Total unused commitments | $4,161,000 | 6,141 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $86,960,000 | 5,192 |
| Cash and due from depository institutions | $8,288,000 | 6,855 |
| Interest-bearing balances | $7,558,000 | 1,092 |
| Securities | $19,697,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $56,834,000 | 4,916 |
| Loan loss allowance | $452,000 | 6,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $638,000 | 6,769 |
| Other real estate owned | $192,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,311,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,960,000 | 5,192 |
| Total liabilities | $77,416,000 | 5,212 |
| Total deposits | $64,882,000 | 5,562 |
| Interest-bearing deposits | $63,628,000 | 5,074 |
| Deposits held in domestic offices | $64,882,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $534,000 | 4,951 |
| Total equity capital | $9,544,000 | 4,929 |
| Total bank equity capital | $9,544,000 | 4,929 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,544,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $412,000 | 6,062 |
| Earning assets | $84,089,000 | 4,992 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $86,976,500 | 5,156 |
| Average Assets, quarterly | $86,976,500 | 5,156 |
| Volatile liabilities | $18,371,000 | 3,995 |
| Insider loans | $1,789,000 | 2,744 |
| FHLB advances | $12,000,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,047,000 | 5,674 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,130 |
| Tier 2 risk-based capital | $1,485,000 | 2,608 |
| Total risk weighted assets | $42,260,000 | 6,047 |
| Total unused commitments | $5,047,000 | 5,682 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $86,993,000 | 5,144 |
| Cash and due from depository institutions | $7,108,000 | 6,858 |
| Interest-bearing balances | $6,446,000 | 1,168 |
| Securities | $19,279,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $58,595,000 | 4,833 |
| Loan loss allowance | $451,000 | 6,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $659,000 | 6,721 |
| Other real estate owned | $125,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,227,000 | 5,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,993,000 | 5,144 |
| Total liabilities | $77,395,000 | 5,174 |
| Total deposits | $64,817,000 | 5,519 |
| Interest-bearing deposits | $63,582,000 | 5,037 |
| Deposits held in domestic offices | $64,817,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,000,000 | 2,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $578,000 | 4,806 |
| Total equity capital | $9,598,000 | 4,864 |
| Total bank equity capital | $9,598,000 | 4,864 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $9,598,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $430,000 | 6,107 |
| Earning assets | $84,320,000 | 4,938 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $89,212,200 | 4,884 |
| Average Assets, quarterly | $87,307,500 | 5,097 |
| Volatile liabilities | $17,944,000 | 4,020 |
| Insider loans | $1,746,000 | 2,788 |
| FHLB advances | $12,000,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,333,000 | 5,417 |
| Tier 1 (core) risk-based capital | $8,441,000 | 5,105 |
| Tier 2 risk-based capital | $1,608,000 | 2,393 |
| Total risk weighted assets | $42,424,000 | 6,019 |
| Total unused commitments | $5,333,000 | 5,421 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $92,916,000 | 4,808 |
| Cash and due from depository institutions | $9,458,000 | 6,921 |
| Interest-bearing balances | $8,836,000 | 800 |
| Securities | $18,439,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,861,000 | 4,520 |
| Loan loss allowance | $452,000 | 6,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $726,000 | 6,587 |
| Other real estate owned | $67,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,365,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,916,000 | 4,808 |
| Total liabilities | $83,525,000 | 4,800 |
| Total deposits | $70,796,000 | 5,114 |
| Interest-bearing deposits | $69,427,000 | 4,621 |
| Deposits held in domestic offices | $70,796,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $729,000 | 4,319 |
| Total equity capital | $9,391,000 | 4,737 |
| Total bank equity capital | $9,391,000 | 4,737 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,391,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $446,000 | 6,340 |
| Earning assets | $90,136,000 | 4,603 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $90,155,200 | 4,729 |
| Average Assets, quarterly | $91,710,500 | 4,806 |
| Volatile liabilities | $18,679,000 | 3,867 |
| Insider loans | $964,000 | 4,018 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,286,000 | 4,987 |
| Tier 1 (core) risk-based capital | $8,122,000 | 5,153 |
| Tier 2 risk-based capital | $1,721,000 | 2,122 |
| Total risk weighted assets | $44,065,000 | 5,816 |
| Total unused commitments | $6,286,000 | 4,994 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $87,114,000 | 4,922 |
| Cash and due from depository institutions | $1,562,000 | 7,003 |
| Interest-bearing balances | $1,095,000 | 2,283 |
| Securities | $18,089,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $65,171,000 | 4,317 |
| Loan loss allowance | $457,000 | 6,017 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $815,000 | 6,456 |
| Other real estate owned | $184,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,293,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,115,000 | 4,922 |
| Total liabilities | $77,965,000 | 4,934 |
| Total deposits | $65,144,000 | 5,242 |
| Interest-bearing deposits | $64,053,000 | 4,791 |
| Deposits held in domestic offices | $65,144,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 1,837 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $821,000 | 4,165 |
| Total equity capital | $9,150,000 | 4,722 |
| Total bank equity capital | $9,150,000 | 4,722 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,150,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $430,000 | 5,646 |
| Earning assets | $84,355,000 | 4,723 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $85,776,000 | 4,816 |
| Average Assets, quarterly | $86,779,000 | 4,885 |
| Volatile liabilities | $18,329,000 | 3,868 |
| Insider loans | $995,000 | 3,886 |
| FHLB advances | $12,000,000 | 445 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,601,000 | 6,135 |
| Tier 1 (core) risk-based capital | $7,836,000 | 5,228 |
| Tier 2 risk-based capital | $1,771,000 | 1,995 |
| Total risk weighted assets | $42,708,000 | 5,860 |
| Total unused commitments | $3,601,000 | 6,138 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $83,657,000 | 5,064 |
| Cash and due from depository institutions | $1,445,000 | 7,085 |
| Interest-bearing balances | $835,000 | 2,624 |
| Securities | $19,793,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,127,000 | 4,501 |
| Loan loss allowance | $451,000 | 6,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $908,000 | 6,309 |
| Other real estate owned | $130,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,254,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,657,000 | 5,064 |
| Total liabilities | $75,429,000 | 5,057 |
| Total deposits | $70,420,000 | 5,013 |
| Interest-bearing deposits | $69,750,000 | 4,496 |
| Deposits held in domestic offices | $70,420,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $509,000 | 5,281 |
| Total equity capital | $8,228,000 | 5,000 |
| Total bank equity capital | $8,228,000 | 5,000 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,228,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $426,000 | 5,170 |
| Earning assets | $80,755,000 | 4,857 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $83,887,200 | 4,929 |
| Average Assets, quarterly | $83,290,500 | 5,055 |
| Volatile liabilities | $9,954,000 | 5,439 |
| Insider loans | $952,000 | 3,858 |
| FHLB advances | $4,500,000 | 619 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,364,000 | 5,795 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,459 |
| Tier 2 risk-based capital | $1,313,000 | 2,458 |
| Total risk weighted assets | $39,786,000 | 6,032 |
| Total unused commitments | $4,364,000 | 5,802 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $84,633,000 | 4,995 |
| Cash and due from depository institutions | $9,116,000 | 7,418 |
| Interest-bearing balances | $8,472,000 | 741 |
| Securities | $18,273,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $54,753,000 | 4,638 |
| Loan loss allowance | $451,000 | 5,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $993,000 | 5,991 |
| Other real estate owned | $331,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,167,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,633,000 | 4,995 |
| Total liabilities | $76,444,000 | 4,966 |
| Total deposits | $75,725,000 | 4,741 |
| Interest-bearing deposits | $75,309,000 | 4,189 |
| Deposits held in domestic offices | $75,725,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $719,000 | 4,517 |
| Total equity capital | $8,189,000 | 5,099 |
| Total bank equity capital | $8,189,000 | 5,099 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,189,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $367,000 | 5,832 |
| Earning assets | $81,498,000 | 4,806 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $79,704,800 | 4,986 |
| Average Assets, quarterly | $82,392,000 | 5,025 |
| Volatile liabilities | $5,868,000 | 6,565 |
| Insider loans | $764,000 | 4,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,747,000 | 6,053 |
| Tier 1 (core) risk-based capital | $6,948,000 | 5,622 |
| Tier 2 risk-based capital | $1,296,000 | 2,411 |
| Total risk weighted assets | $38,483,000 | 6,026 |
| Total unused commitments | $3,747,000 | 6,057 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $77,411,000 | 5,315 |
| Cash and due from depository institutions | $3,989,000 | 7,728 |
| Interest-bearing balances | $3,570,000 | 1,201 |
| Securities | $20,640,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $50,691,000 | 4,923 |
| Loan loss allowance | $451,000 | 6,087 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $905,000 | 6,269 |
| Other real estate owned | $38,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,148,000 | 5,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,411,000 | 5,315 |
| Total liabilities | $69,945,000 | 5,286 |
| Total deposits | $69,468,000 | 5,067 |
| Interest-bearing deposits | $69,209,000 | 4,487 |
| Deposits held in domestic offices | $69,468,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $477,000 | 6,095 |
| Total equity capital | $7,466,000 | 5,464 |
| Total bank equity capital | $7,466,000 | 5,464 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,466,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $351,000 | 6,210 |
| Earning assets | $74,901,000 | 5,112 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $69,407,000 | 5,576 |
| Average Assets, quarterly | $73,561,000 | 5,457 |
| Volatile liabilities | $5,623,000 | 6,786 |
| Insider loans | $713,000 | 4,444 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,322,000 | 7,099 |
| Tier 1 (core) risk-based capital | $6,651,000 | 5,852 |
| Tier 2 risk-based capital | $432,000 | 5,716 |
| Total risk weighted assets | $34,597,000 | 6,477 |
| Total unused commitments | $2,322,000 | 7,105 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $66,526,000 | 6,090 |
| Cash and due from depository institutions | $845,000 | 9,013 |
| Interest-bearing balances | $519,000 | 3,014 |
| Securities | $14,117,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $49,395,000 | 5,083 |
| Loan loss allowance | $451,000 | 6,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $841,000 | 6,574 |
| Other real estate owned | $212,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,116,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,525,000 | 6,090 |
| Total liabilities | $59,849,000 | 6,076 |
| Total deposits | $58,577,000 | 5,951 |
| Interest-bearing deposits | $58,577,000 | 5,306 |
| Deposits held in domestic offices | $58,577,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $272,000 | 8,228 |
| Total equity capital | $6,676,000 | 6,011 |
| Total bank equity capital | $6,676,000 | 6,011 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,676,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $351,000 | 6,240 |
| Earning assets | $64,031,000 | 5,888 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $66,580,000 | 5,910 |
| Average Assets, quarterly | $66,407,000 | 6,054 |
| Volatile liabilities | $5,202,000 | 6,981 |
| Insider loans | $681,000 | 4,669 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,120,000 | 7,327 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,258 |
| Tier 2 risk-based capital | $401,000 | 6,108 |
| Total risk weighted assets | $32,152,000 | 6,847 |
| Total unused commitments | $2,120,000 | 7,342 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $67,184,000 | 6,124 |
| Cash and due from depository institutions | $5,820,000 | 9,438 |
| Interest-bearing balances | $5,459,000 | 871 |
| Securities | $13,188,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $46,517,000 | 5,243 |
| Loan loss allowance | $451,000 | 6,475 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $559,000 | 7,986 |
| Other real estate owned | $109,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $991,000 | 6,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,184,000 | 6,124 |
| Total liabilities | $60,908,000 | 6,079 |
| Total deposits | $60,816,000 | 5,877 |
| Interest-bearing deposits | $60,540,000 | 5,254 |
| Deposits held in domestic offices | $60,816,000 | 5,866 |
| % 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 | $92,000 | 11,237 |
| Total equity capital | $6,276,000 | 6,354 |
| Total bank equity capital | $6,276,000 | 6,354 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,276,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $303,000 | 7,076 |
| Earning assets | $65,164,000 | 5,885 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $64,588,600 | 6,110 |
| Average Assets, quarterly | $66,896,000 | 6,092 |
| Volatile liabilities | $3,641,000 | 7,963 |
| Insider loans | $669,000 | 4,811 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,139,000 | 7,250 |
| Tier 1 (core) risk-based capital | $5,904,000 | 6,498 |
| Tier 2 risk-based capital | $380,000 | 6,399 |
| Total risk weighted assets | $30,427,000 | 7,109 |
| Total unused commitments | $2,139,000 | 7,266 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $58,718,000 | 6,755 |
| Cash and due from depository institutions | $2,193,000 | 9,865 |
| Interest-bearing balances | $1,827,000 | 1,686 |
| Securities | $6,531,000 | 10,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $48,114,000 | 5,048 |
| Loan loss allowance | $451,000 | 6,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $596,000 | 7,947 |
| Other real estate owned | $199,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,085,000 | 6,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,718,000 | 6,755 |
| Total liabilities | $53,296,000 | 6,738 |
| Total deposits | $53,208,000 | 6,510 |
| Interest-bearing deposits | $52,845,000 | 5,826 |
| Deposits held in domestic offices | $53,208,000 | 6,504 |
| % 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 | $88,000 | 11,366 |
| Total equity capital | $5,422,000 | 6,739 |
| Total bank equity capital | $5,422,000 | 6,739 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,422,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $304,000 | 6,511 |
| Earning assets | $56,472,000 | 6,508 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $60,212,800 | 6,518 |
| Average Assets, quarterly | $58,801,500 | 6,709 |
| Volatile liabilities | $5,175,000 | 6,615 |
| Insider loans | $537,000 | 5,459 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,855,000 | 7,677 |
| Tier 1 (core) risk-based capital | $5,422,000 | 6,842 |
| Tier 2 risk-based capital | $370,000 | 6,571 |
| Total risk weighted assets | $29,605,000 | 7,295 |
| Total unused commitments | $1,855,000 | 7,687 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $61,785,000 | 6,681 |
| Cash and due from depository institutions | $4,400,000 | 9,983 |
| Interest-bearing balances | $4,201,000 | 1,424 |
| Securities | $6,524,000 | 10,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $49,148,000 | 4,855 |
| Loan loss allowance | $451,000 | 6,822 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $479,000 | 8,850 |
| Other real estate owned | $275,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $959,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,785,000 | 6,681 |
| Total liabilities | $57,137,000 | 6,590 |
| Total deposits | $57,014,000 | 6,396 |
| Interest-bearing deposits | $56,835,000 | 5,700 |
| Deposits held in domestic offices | $57,014,000 | 6,389 |
| % 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 | $123,000 | 11,012 |
| Total equity capital | $4,648,000 | 7,645 |
| Total bank equity capital | $4,648,000 | 7,645 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,648,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $59,873,000 | 6,413 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $62,435,800 | 6,470 |
| Average Assets, quarterly | $61,919,000 | 6,598 |
| Volatile liabilities | $5,338,000 | 6,288 |
| Insider loans | $230,000 | 7,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,000,000 | 7,518 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,575 |
| Tier 2 risk-based capital | $404,000 | 6,217 |
| Total risk weighted assets | $32,349,000 | 6,893 |
| Total unused commitments | $2,000,000 | 7,543 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $61,766,000 | 6,779 |
| Cash and due from depository institutions | $3,039,000 | 10,332 |
| Interest-bearing balances | $2,657,000 | 2,285 |
| Securities | $4,426,000 | 11,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $51,984,000 | 4,674 |
| Loan loss allowance | $458,000 | 6,883 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $526,000 | 8,729 |
| Other real estate owned | $860,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $931,000 | 6,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,766,000 | 6,779 |
| Total liabilities | $57,756,000 | 6,636 |
| Total deposits | $57,686,000 | 6,468 |
| Interest-bearing deposits | $57,490,000 | 5,784 |
| Deposits held in domestic offices | $57,686,000 | 6,458 |
| % 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 | $70,000 | 13,055 |
| Total equity capital | $4,010,000 | 8,258 |
| Total bank equity capital | $4,010,000 | 8,258 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,010,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $319,000 | 6,208 |
| Earning assets | $59,067,000 | 6,539 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $62,605,200 | 6,557 |
| Average Assets, quarterly | $62,113,000 | 6,697 |
| Volatile liabilities | $4,857,000 | 6,687 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,259,000 | 8,604 |
| Tier 1 (core) risk-based capital | $4,010,000 | 8,194 |
| Tier 2 risk-based capital | $433,000 | 5,874 |
| Total risk weighted assets | $34,653,000 | 6,615 |
| Total unused commitments | $1,259,000 | 8,631 |
| Derivatives | $0 | 651 |