| 2014-06-30 | Rank |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities |
| Total Assets: | $86,784,000 | 5,019 |
| Cash and due from depository institutions | $1,416,000 | 5,056 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $16,998,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $66,681,000 | 4,327 |
| Loan loss allowance | $1,700,000 | 3,162 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $525,000 | 5,444 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,164,000 | 5,273 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $86,784,000 | 5,019 |
| Total liabilities | $75,653,000 | 5,033 |
| Total deposits | $75,383,000 | 4,946 |
| Interest-bearing deposits | $70,109,000 | 4,598 |
| Deposits held in domestic offices | $75,383,000 | 4,946 |
| % insured | 75.47% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $270,000 | 5,028 |
| Total equity capital | $11,131,000 | 4,651 |
| Total bank equity capital | $11,131,000 | 4,650 |
| Perpetual preferred stock | $1,843,000 | 148 |
| Common stock | $2,045,000 | 1,419 |
| Surplus | $19,019,000 | 1,535 |
| Undivided profits | $-11,776,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $361,000 | 4,993 |
| Earning assets | $83,679,000 | 4,905 |
| Long-term assets (5+ years) | $26,310,000 | 4,558 |
| Average Assets, year-to-date | $85,595,000 | 5,030 |
| Average Assets, quarterly | $87,152,500 | 5,006 |
| Volatile liabilities | $6,711,000 | 3,781 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,971,000 | 5,756 |
| Tier 1 (core) risk-based capital | $10,442,000 | 4,708 |
| Tier 2 risk-based capital | $801,000 | 4,306 |
| Total risk weighted assets | $63,437,000 | 4,610 |
| Total unused commitments | $1,971,000 | 5,756 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities |
| Total Assets: | $87,521,000 | 5,042 |
| Cash and due from depository institutions | $1,083,000 | 5,198 |
| Interest-bearing balances | $250,000 | 6,156 |
| Securities | $18,170,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,718 |
| Net loans & leases | $64,782,000 | 4,397 |
| Loan loss allowance | $1,698,000 | 3,201 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $543,000 | 5,464 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,133,000 | 5,384 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $87,521,000 | 5,042 |
| Total liabilities | $76,607,000 | 5,066 |
| Total deposits | $76,346,000 | 4,976 |
| Interest-bearing deposits | $70,287,000 | 4,660 |
| Deposits held in domestic offices | $76,346,000 | 4,976 |
| % insured | 77.09% | 5,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $261,000 | 5,003 |
| Total equity capital | $10,914,000 | 4,682 |
| Total bank equity capital | $10,914,000 | 4,681 |
| Perpetual preferred stock | $1,843,000 | 151 |
| Common stock | $2,045,000 | 1,437 |
| Surplus | $19,013,000 | 1,556 |
| Undivided profits | $-11,987,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,454,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $323,000 | 5,211 |
| Earning assets | $85,012,000 | 4,903 |
| Long-term assets (5+ years) | $24,940,000 | 4,667 |
| Average Assets, year-to-date | $85,000,500 | 5,088 |
| Average Assets, quarterly | $85,000,500 | 5,088 |
| Volatile liabilities | $7,242,000 | 3,586 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,432,000 | 6,021 |
| Tier 1 (core) risk-based capital | $10,315,000 | 4,760 |
| Tier 2 risk-based capital | $794,000 | 4,365 |
| Total risk weighted assets | $63,021,000 | 4,642 |
| Total unused commitments | $1,432,000 | 6,021 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities |
| Total Assets: | $82,480,000 | 5,182 |
| Cash and due from depository institutions | $1,341,000 | 5,134 |
| Interest-bearing balances | $251,000 | 6,161 |
| Securities | $17,154,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 2,079 |
| Net loans & leases | $61,564,000 | 4,553 |
| Loan loss allowance | $1,697,000 | 3,230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $583,000 | 5,447 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,143,000 | 5,472 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $82,480,000 | 5,182 |
| Total liabilities | $71,782,000 | 5,216 |
| Total deposits | $71,524,000 | 5,129 |
| Interest-bearing deposits | $63,465,000 | 4,886 |
| Deposits held in domestic offices | $71,524,000 | 5,129 |
| % insured | 77.29% | 5,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $258,000 | 4,984 |
| Total equity capital | $10,698,000 | 4,692 |
| Total bank equity capital | $10,698,000 | 4,691 |
| Perpetual preferred stock | $1,843,000 | 155 |
| Common stock | $2,045,000 | 1,458 |
| Surplus | $19,007,000 | 1,562 |
| Undivided profits | $-12,197,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,705,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $357,000 | 5,130 |
| Earning assets | $79,664,000 | 5,058 |
| Long-term assets (5+ years) | $24,918,000 | 4,662 |
| Average Assets, year-to-date | $80,509,400 | 5,226 |
| Average Assets, quarterly | $81,888,000 | 5,193 |
| Volatile liabilities | $7,732,000 | 3,553 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,613,000 | 5,601 |
| Tier 1 (core) risk-based capital | $10,211,000 | 4,792 |
| Tier 2 risk-based capital | $767,000 | 4,470 |
| Total risk weighted assets | $60,441,000 | 4,767 |
| Total unused commitments | $2,613,000 | 5,601 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities |
| Total Assets: | $81,296,000 | 5,243 |
| Cash and due from depository institutions | $1,192,000 | 5,303 |
| Interest-bearing balances | $251,000 | 6,223 |
| Securities | $17,722,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,637,000 | 4,609 |
| Loan loss allowance | $1,696,000 | 3,311 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $550,000 | 5,556 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,195,000 | 5,479 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,296,000 | 5,243 |
| Total liabilities | $70,428,000 | 5,277 |
| Total deposits | $69,229,000 | 5,209 |
| Interest-bearing deposits | $63,157,000 | 4,952 |
| Deposits held in domestic offices | $69,229,000 | 5,208 |
| % insured | 82.50% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $850,000 | 3,565 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $349,000 | 4,904 |
| Total equity capital | $10,868,000 | 4,691 |
| Total bank equity capital | $10,868,000 | 4,690 |
| Perpetual preferred stock | $1,843,000 | 165 |
| Common stock | $2,045,000 | 1,488 |
| Surplus | $19,000,000 | 1,570 |
| Undivided profits | $-12,020,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $1,730,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $318,000 | 5,476 |
| Earning assets | $78,610,000 | 5,126 |
| Long-term assets (5+ years) | $24,212,000 | 4,734 |
| Average Assets, year-to-date | $80,016,750 | 5,286 |
| Average Assets, quarterly | $80,712,000 | 5,265 |
| Volatile liabilities | $6,290,000 | 3,954 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $850,000 | 3,427 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,020,000 | 5,909 |
| Tier 1 (core) risk-based capital | $10,302,000 | 4,806 |
| Tier 2 risk-based capital | $780,000 | 4,487 |
| Total risk weighted assets | $61,502,000 | 4,766 |
| Total unused commitments | $2,020,000 | 5,909 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities |
| Total Assets: | $80,128,000 | 5,308 |
| Cash and due from depository institutions | $1,120,000 | 5,339 |
| Interest-bearing balances | $251,000 | 6,302 |
| Securities | $17,454,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,231 |
| Net loans & leases | $59,060,000 | 4,671 |
| Loan loss allowance | $1,694,000 | 3,338 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $581,000 | 5,535 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,163,000 | 5,493 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $80,128,000 | 5,308 |
| Total liabilities | $69,883,000 | 5,319 |
| Total deposits | $69,526,000 | 5,234 |
| Interest-bearing deposits | $63,224,000 | 4,976 |
| Deposits held in domestic offices | $69,526,000 | 5,234 |
| % insured | 82.67% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $357,000 | 4,768 |
| Total equity capital | $10,245,000 | 4,849 |
| Total bank equity capital | $10,245,000 | 4,849 |
| Perpetual preferred stock | $1,843,000 | 174 |
| Common stock | $2,045,000 | 1,494 |
| Surplus | $18,993,000 | 1,574 |
| Undivided profits | $-12,636,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $2,258,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $364,000 | 5,223 |
| Earning assets | $77,515,000 | 5,187 |
| Long-term assets (5+ years) | $25,691,000 | 4,610 |
| Average Assets, year-to-date | $79,590,330 | 5,330 |
| Average Assets, quarterly | $79,775,000 | 5,326 |
| Volatile liabilities | $6,341,000 | 3,905 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,303,000 | 5,866 |
| Tier 1 (core) risk-based capital | $9,628,000 | 4,954 |
| Tier 2 risk-based capital | $747,000 | 4,587 |
| Total risk weighted assets | $60,382,000 | 4,809 |
| Total unused commitments | $2,303,000 | 5,866 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities |
| Total Assets: | $79,422,000 | 5,387 |
| Cash and due from depository institutions | $1,157,000 | 5,376 |
| Interest-bearing balances | $344,000 | 6,310 |
| Securities | $18,708,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 2,144 |
| Net loans & leases | $56,008,000 | 4,789 |
| Loan loss allowance | $1,693,000 | 3,395 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $601,000 | 5,535 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,283,000 | 5,383 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,422,000 | 5,387 |
| Total liabilities | $69,022,000 | 5,405 |
| Total deposits | $68,802,000 | 5,312 |
| Interest-bearing deposits | $63,880,000 | 5,033 |
| Deposits held in domestic offices | $68,802,000 | 5,312 |
| % insured | 83.08% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $220,000 | 5,561 |
| Total equity capital | $10,400,000 | 4,913 |
| Total bank equity capital | $10,400,000 | 4,912 |
| Perpetual preferred stock | $1,843,000 | 181 |
| Common stock | $2,045,000 | 1,521 |
| Surplus | $18,986,000 | 1,589 |
| Undivided profits | $-12,474,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,124,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $318,000 | 5,501 |
| Earning assets | $76,725,000 | 5,266 |
| Long-term assets (5+ years) | $24,819,000 | 4,659 |
| Average Assets, year-to-date | $79,321,500 | 5,384 |
| Average Assets, quarterly | $79,321,500 | 5,384 |
| Volatile liabilities | $6,063,000 | 3,941 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,618,000 | 5,795 |
| Tier 1 (core) risk-based capital | $9,471,000 | 5,011 |
| Tier 2 risk-based capital | $737,000 | 4,639 |
| Total risk weighted assets | $57,997,000 | 4,930 |
| Total unused commitments | $2,618,000 | 5,795 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities |
| Total Assets: | $79,221,000 | 5,421 |
| Cash and due from depository institutions | $1,524,000 | 5,517 |
| Interest-bearing balances | $345,000 | 6,273 |
| Securities | $19,629,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 2,075 |
| Net loans & leases | $54,566,000 | 4,913 |
| Loan loss allowance | $1,692,000 | 3,419 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $640,000 | 5,504 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,367,000 | 5,359 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,221,000 | 5,421 |
| Total liabilities | $68,993,000 | 5,434 |
| Total deposits | $68,780,000 | 5,327 |
| Interest-bearing deposits | $63,223,000 | 5,034 |
| Deposits held in domestic offices | $68,780,000 | 5,326 |
| % insured | 80.54% | 5,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $213,000 | 5,649 |
| Total equity capital | $10,228,000 | 4,980 |
| Total bank equity capital | $10,228,000 | 4,978 |
| Perpetual preferred stock | $1,843,000 | 189 |
| Common stock | $2,045,000 | 1,530 |
| Surplus | $18,976,000 | 1,592 |
| Undivided profits | $-12,636,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $3,158,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $366,000 | 5,277 |
| Earning assets | $76,035,000 | 5,277 |
| Long-term assets (5+ years) | $22,981,000 | 4,759 |
| Average Assets, year-to-date | $81,603,000 | 5,313 |
| Average Assets, quarterly | $79,155,500 | 5,407 |
| Volatile liabilities | $5,518,000 | 4,224 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,753,000 | 6,105 |
| Tier 1 (core) risk-based capital | $9,329,000 | 5,049 |
| Tier 2 risk-based capital | $732,000 | 4,682 |
| Total risk weighted assets | $57,632,000 | 5,001 |
| Total unused commitments | $1,753,000 | 6,105 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities |
| Total Assets: | $79,090,000 | 5,453 |
| Cash and due from depository institutions | $1,147,000 | 5,598 |
| Interest-bearing balances | $345,000 | 6,319 |
| Securities | $21,433,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,224 |
| Net loans & leases | $52,639,000 | 5,025 |
| Loan loss allowance | $1,960,000 | 3,172 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $676,000 | 5,521 |
| Other real estate owned | $594,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,381,000 | 5,441 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,090,000 | 5,453 |
| Total liabilities | $69,067,000 | 5,452 |
| Total deposits | $68,886,000 | 5,337 |
| Interest-bearing deposits | $63,529,000 | 5,064 |
| Deposits held in domestic offices | $68,886,000 | 5,337 |
| % insured | 85.24% | 5,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $181,000 | 6,161 |
| Total equity capital | $10,023,000 | 5,088 |
| Total bank equity capital | $10,023,000 | 5,086 |
| Perpetual preferred stock | $1,843,000 | 194 |
| Common stock | $2,045,000 | 1,561 |
| Surplus | $18,958,000 | 1,607 |
| Undivided profits | $-12,823,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,322,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $344,000 | 5,652 |
| Earning assets | $75,637,000 | 5,330 |
| Long-term assets (5+ years) | $20,622,000 | 4,947 |
| Average Assets, year-to-date | $82,198,500 | 5,345 |
| Average Assets, quarterly | $79,000,500 | 5,446 |
| Volatile liabilities | $5,864,000 | 4,189 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,135,000 | 6,471 |
| Tier 1 (core) risk-based capital | $9,114,000 | 5,153 |
| Tier 2 risk-based capital | $722,000 | 4,765 |
| Total risk weighted assets | $56,448,000 | 5,077 |
| Total unused commitments | $1,135,000 | 6,471 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities |
| Total Assets: | $78,911,000 | 5,475 |
| Cash and due from depository institutions | $923,000 | 5,640 |
| Interest-bearing balances | $93,000 | 6,650 |
| Securities | $22,052,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,901 |
| Net loans & leases | $51,041,000 | 5,119 |
| Loan loss allowance | $1,955,000 | 3,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $714,000 | 5,503 |
| Other real estate owned | $594,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,432,000 | 5,375 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $78,911,000 | 5,475 |
| Total liabilities | $69,346,000 | 5,486 |
| Total deposits | $69,160,000 | 5,371 |
| Interest-bearing deposits | $64,725,000 | 5,059 |
| Deposits held in domestic offices | $69,160,000 | 5,370 |
| % insured | 83.86% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $186,000 | 6,050 |
| Total equity capital | $9,565,000 | 5,181 |
| Total bank equity capital | $9,565,000 | 5,179 |
| Perpetual preferred stock | $1,843,000 | 196 |
| Common stock | $2,045,000 | 1,587 |
| Surplus | $18,946,000 | 1,605 |
| Undivided profits | $-13,269,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $4,474,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $365,000 | 5,431 |
| Earning assets | $75,341,000 | 5,361 |
| Long-term assets (5+ years) | $22,246,000 | 4,827 |
| Average Assets, year-to-date | $83,234,670 | 5,343 |
| Average Assets, quarterly | $81,317,500 | 5,408 |
| Volatile liabilities | $5,590,000 | 4,306 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,321,000 | 6,414 |
| Tier 1 (core) risk-based capital | $8,974,000 | 5,177 |
| Tier 2 risk-based capital | $724,000 | 4,796 |
| Total risk weighted assets | $56,652,000 | 5,097 |
| Total unused commitments | $1,321,000 | 6,414 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities |
| Total Assets: | $83,724,000 | 5,388 |
| Cash and due from depository institutions | $1,020,000 | 5,929 |
| Interest-bearing balances | $93,000 | 6,700 |
| Securities | $25,331,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,825 |
| Net loans & leases | $51,117,000 | 5,131 |
| Loan loss allowance | $2,274,000 | 2,920 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $757,000 | 5,489 |
| Other real estate owned | $743,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,531,000 | 5,311 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,724,000 | 5,388 |
| Total liabilities | $74,303,000 | 5,379 |
| Total deposits | $71,105,000 | 5,364 |
| Interest-bearing deposits | $66,093,000 | 5,080 |
| Deposits held in domestic offices | $71,105,000 | 5,363 |
| % insured | 84.65% | 5,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $198,000 | 5,944 |
| Total equity capital | $9,421,000 | 5,210 |
| Total bank equity capital | $9,421,000 | 5,208 |
| Perpetual preferred stock | $1,843,000 | 198 |
| Common stock | $2,045,000 | 1,610 |
| Surplus | $18,934,000 | 1,615 |
| Undivided profits | $-13,401,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $5,145,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $367,000 | 5,407 |
| Earning assets | $79,766,000 | 5,269 |
| Long-term assets (5+ years) | $24,994,000 | 4,584 |
| Average Assets, year-to-date | $85,396,500 | 5,328 |
| Average Assets, quarterly | $85,396,500 | 5,328 |
| Volatile liabilities | $5,176,000 | 4,452 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,093,000 | 6,617 |
| Tier 1 (core) risk-based capital | $8,726,000 | 5,233 |
| Tier 2 risk-based capital | $752,000 | 4,728 |
| Total risk weighted assets | $58,636,000 | 5,052 |
| Total unused commitments | $1,093,000 | 6,617 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities |
| Total Assets: | $87,069,000 | 5,300 |
| Cash and due from depository institutions | $1,046,000 | 5,977 |
| Interest-bearing balances | $93,000 | 6,643 |
| Securities | $27,719,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,489 |
| Net loans & leases | $51,134,000 | 5,189 |
| Loan loss allowance | $2,265,000 | 2,910 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $801,000 | 5,448 |
| Other real estate owned | $833,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,996,000 | 4,920 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,069,000 | 5,300 |
| Total liabilities | $78,310,000 | 5,249 |
| Total deposits | $72,662,000 | 5,307 |
| Interest-bearing deposits | $68,422,000 | 4,979 |
| Deposits held in domestic offices | $72,662,000 | 5,306 |
| % insured | 85.61% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $648,000 | 4,035 |
| Total equity capital | $8,759,000 | 5,371 |
| Total bank equity capital | $8,759,000 | 5,369 |
| Perpetual preferred stock | $1,843,000 | 196 |
| Common stock | $2,045,000 | 1,620 |
| Surplus | $18,920,000 | 1,626 |
| Undivided profits | $-14,049,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $5,198,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $409,000 | 5,325 |
| Earning assets | $82,486,000 | 5,198 |
| Long-term assets (5+ years) | $27,922,000 | 3,827 |
| Average Assets, year-to-date | $92,798,400 | 5,104 |
| Average Assets, quarterly | $87,179,000 | 5,286 |
| Volatile liabilities | $4,220,000 | 4,897 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,014,000 | 6,693 |
| Tier 1 (core) risk-based capital | $8,564,000 | 5,283 |
| Tier 2 risk-based capital | $734,000 | 4,797 |
| Total risk weighted assets | $59,294,000 | 5,057 |
| Total unused commitments | $1,014,000 | 6,694 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities |
| Total Assets: | $87,289,000 | 5,322 |
| Cash and due from depository institutions | $1,148,000 | 6,028 |
| Interest-bearing balances | $93,000 | 6,652 |
| Securities | $27,023,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,580 |
| Net loans & leases | $51,752,000 | 5,202 |
| Loan loss allowance | $2,320,000 | 2,888 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $844,000 | 5,408 |
| Other real estate owned | $1,163,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,659,000 | 5,330 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,289,000 | 5,322 |
| Total liabilities | $78,305,000 | 5,269 |
| Total deposits | $75,169,000 | 5,240 |
| Interest-bearing deposits | $70,415,000 | 4,938 |
| Deposits held in domestic offices | $75,169,000 | 5,239 |
| % insured | 86.09% | 5,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $136,000 | 6,656 |
| Total equity capital | $8,984,000 | 5,377 |
| Total bank equity capital | $8,984,000 | 5,375 |
| Perpetual preferred stock | $1,843,000 | 195 |
| Common stock | $2,045,000 | 1,651 |
| Surplus | $18,905,000 | 1,637 |
| Undivided profits | $-13,809,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,825,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $378,000 | 5,594 |
| Earning assets | $82,568,000 | 5,208 |
| Long-term assets (5+ years) | $24,454,000 | 4,020 |
| Average Assets, year-to-date | $94,230,750 | 5,094 |
| Average Assets, quarterly | $90,693,500 | 5,216 |
| Volatile liabilities | $3,256,000 | 5,363 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,829,000 | 6,336 |
| Tier 1 (core) risk-based capital | $8,684,000 | 5,305 |
| Tier 2 risk-based capital | $759,000 | 4,738 |
| Total risk weighted assets | $62,150,000 | 4,974 |
| Total unused commitments | $1,829,000 | 6,338 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities |
| Total Assets: | $94,098,000 | 5,153 |
| Cash and due from depository institutions | $1,225,000 | 6,089 |
| Interest-bearing balances | $93,000 | 6,619 |
| Securities | $36,275,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 2,326 |
| Net loans & leases | $49,718,000 | 5,333 |
| Loan loss allowance | $2,457,000 | 2,802 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $887,000 | 5,402 |
| Other real estate owned | $2,623,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,675,000 | 5,339 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $94,098,000 | 5,153 |
| Total liabilities | $84,737,000 | 5,116 |
| Total deposits | $78,512,000 | 5,172 |
| Interest-bearing deposits | $72,975,000 | 4,873 |
| Deposits held in domestic offices | $78,512,000 | 5,171 |
| % insured | 85.66% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $225,000 | 5,982 |
| Total equity capital | $9,361,000 | 5,289 |
| Total bank equity capital | $9,361,000 | 5,288 |
| Perpetual preferred stock | $1,843,000 | 154 |
| Common stock | $2,045,000 | 1,677 |
| Surplus | $18,894,000 | 1,631 |
| Undivided profits | $-13,421,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,171,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $423,000 | 5,320 |
| Earning assets | $87,781,000 | 5,077 |
| Long-term assets (5+ years) | $32,704,000 | 3,442 |
| Average Assets, year-to-date | $96,544,670 | 5,060 |
| Average Assets, quarterly | $95,140,000 | 5,122 |
| Volatile liabilities | $2,996,000 | 5,528 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,514,000 | 6,076 |
| Tier 1 (core) risk-based capital | $8,459,000 | 5,390 |
| Tier 2 risk-based capital | $830,000 | 4,549 |
| Total risk weighted assets | $64,744,000 | 4,911 |
| Total unused commitments | $2,514,000 | 6,080 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities |
| Total Assets: | $96,182,000 | 5,128 |
| Cash and due from depository institutions | $1,268,000 | 5,333 |
| Interest-bearing balances | $93,000 | 6,660 |
| Securities | $37,363,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 2,712 |
| Net loans & leases | $50,420,000 | 5,336 |
| Loan loss allowance | $3,035,000 | 2,373 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $932,000 | 5,379 |
| Other real estate owned | $2,655,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,754,000 | 5,305 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,183,000 | 5,128 |
| Total liabilities | $87,227,000 | 5,078 |
| Total deposits | $87,010,000 | 4,944 |
| Interest-bearing deposits | $82,339,000 | 4,604 |
| Deposits held in domestic offices | $87,010,000 | 4,943 |
| % insured | 85.98% | 5,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $217,000 | 5,969 |
| Total equity capital | $8,956,000 | 5,364 |
| Total bank equity capital | $8,956,000 | 5,363 |
| Perpetual preferred stock | $1,843,000 | 153 |
| Common stock | $2,045,000 | 1,703 |
| Surplus | $18,922,000 | 1,643 |
| Undivided profits | $-13,854,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $4,910,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $464,000 | 5,081 |
| Earning assets | $89,666,000 | 5,064 |
| Long-term assets (5+ years) | $30,152,000 | 3,554 |
| Average Assets, year-to-date | $97,768,000 | 5,064 |
| Average Assets, quarterly | $97,768,000 | 5,064 |
| Volatile liabilities | $2,938,000 | 5,591 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,026,000 | 5,941 |
| Tier 1 (core) risk-based capital | $8,366,000 | 5,431 |
| Tier 2 risk-based capital | $855,000 | 4,502 |
| Total risk weighted assets | $66,691,000 | 4,878 |
| Total unused commitments | $3,026,000 | 5,941 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities |
| Total Assets: | $99,884,000 | 5,049 |
| Cash and due from depository institutions | $1,401,000 | 5,278 |
| Interest-bearing balances | $93,000 | 6,636 |
| Securities | $39,145,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 2,223 |
| Net loans & leases | $53,066,000 | 5,329 |
| Loan loss allowance | $3,050,000 | 2,348 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $979,000 | 5,378 |
| Other real estate owned | $810,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,853,000 | 5,339 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $99,884,000 | 5,049 |
| Total liabilities | $90,556,000 | 4,992 |
| Total deposits | $86,023,000 | 4,957 |
| Interest-bearing deposits | $80,772,000 | 4,666 |
| Deposits held in domestic offices | $86,023,000 | 4,956 |
| % insured | 87.30% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,300,000 | 3,319 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $233,000 | 5,935 |
| Total equity capital | $9,328,000 | 5,261 |
| Total bank equity capital | $9,328,000 | 5,260 |
| Perpetual preferred stock | $1,843,000 | 158 |
| Common stock | $2,045,000 | 1,725 |
| Surplus | $18,896,000 | 1,648 |
| Undivided profits | $-13,456,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $5,711,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $464,000 | 5,211 |
| Earning assets | $94,934,000 | 4,913 |
| Long-term assets (5+ years) | $31,203,000 | 3,415 |
| Average Assets, year-to-date | $100,466,400 | 4,975 |
| Average Assets, quarterly | $100,156,500 | 5,027 |
| Volatile liabilities | $19,718,000 | 4,732 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,300,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,949,000 | 5,961 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,280 |
| Tier 2 risk-based capital | $901,000 | 4,428 |
| Total risk weighted assets | $69,960,000 | 4,843 |
| Total unused commitments | $2,949,000 | 5,963 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities |
| Total Assets: | $100,429,000 | 5,077 |
| Cash and due from depository institutions | $629,000 | 5,348 |
| Interest-bearing balances | $93,000 | 6,648 |
| Securities | $36,677,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,080 |
| Net loans & leases | $55,955,000 | 5,303 |
| Loan loss allowance | $1,650,000 | 3,655 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,022,000 | 5,392 |
| Other real estate owned | $1,160,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,856,000 | 5,427 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $100,429,000 | 5,077 |
| Total liabilities | $86,879,000 | 5,139 |
| Total deposits | $78,348,000 | 5,244 |
| Interest-bearing deposits | $74,192,000 | 4,943 |
| Deposits held in domestic offices | $78,348,000 | 5,242 |
| % insured | 89.24% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,300,000 | 2,594 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $231,000 | 6,372 |
| Total equity capital | $13,550,000 | 4,368 |
| Total bank equity capital | $13,550,000 | 4,368 |
| Perpetual preferred stock | $181,000 | 216 |
| Common stock | $2,045,000 | 1,751 |
| Surplus | $20,531,000 | 1,515 |
| Undivided profits | $-9,207,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,259,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $431,000 | 5,636 |
| Earning assets | $95,855,000 | 4,934 |
| Long-term assets (5+ years) | $40,967,000 | 2,790 |
| Average Assets, year-to-date | $100,612,000 | 5,028 |
| Average Assets, quarterly | $99,264,000 | 5,087 |
| Volatile liabilities | $21,184,000 | 4,663 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $8,300,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,513,000 | 5,833 |
| Tier 1 (core) risk-based capital | $12,346,000 | 4,456 |
| Tier 2 risk-based capital | $860,000 | 4,601 |
| Total risk weighted assets | $68,005,000 | 4,955 |
| Total unused commitments | $3,513,000 | 5,836 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities |
| Total Assets: | $98,099,000 | 5,140 |
| Cash and due from depository institutions | $701,000 | 5,254 |
| Interest-bearing balances | $93,000 | 6,625 |
| Securities | $34,597,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,527 |
| Net loans & leases | $57,015,000 | 5,290 |
| Loan loss allowance | $1,525,000 | 3,808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,069,000 | 5,359 |
| Other real estate owned | $600,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,907,000 | 5,401 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $98,099,000 | 5,140 |
| Total liabilities | $84,958,000 | 5,206 |
| Total deposits | $84,651,000 | 5,036 |
| Interest-bearing deposits | $79,872,000 | 4,760 |
| Deposits held in domestic offices | $84,651,000 | 5,035 |
| % insured | 91.52% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $307,000 | 5,843 |
| Total equity capital | $13,141,000 | 4,449 |
| Total bank equity capital | $13,141,000 | 4,448 |
| Perpetual preferred stock | $181,000 | 210 |
| Common stock | $2,045,000 | 1,773 |
| Surplus | $20,504,000 | 1,515 |
| Undivided profits | $-9,589,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,524,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $440,000 | 5,536 |
| Earning assets | $93,915,000 | 5,003 |
| Long-term assets (5+ years) | $46,642,000 | 2,525 |
| Average Assets, year-to-date | $100,673,000 | 5,058 |
| Average Assets, quarterly | $99,552,000 | 5,100 |
| Volatile liabilities | $16,839,000 | 5,208 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,656,000 | 5,834 |
| Tier 1 (core) risk-based capital | $12,023,000 | 4,536 |
| Tier 2 risk-based capital | $837,000 | 4,701 |
| Total risk weighted assets | $66,253,000 | 5,069 |
| Total unused commitments | $3,656,000 | 5,836 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities |
| Total Assets: | $101,005,000 | 5,134 |
| Cash and due from depository institutions | $602,000 | 5,313 |
| Interest-bearing balances | $93,000 | 6,661 |
| Securities | $38,022,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,657 |
| Net loans & leases | $56,538,000 | 5,358 |
| Loan loss allowance | $1,794,000 | 3,482 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,117,000 | 5,370 |
| Other real estate owned | $600,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,566,000 | 5,941 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $101,005,000 | 5,134 |
| Total liabilities | $86,859,000 | 5,214 |
| Total deposits | $86,500,000 | 5,045 |
| Interest-bearing deposits | $82,172,000 | 4,744 |
| Deposits held in domestic offices | $86,500,000 | 5,044 |
| % insured | 90.52% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $359,000 | 5,528 |
| Total equity capital | $14,146,000 | 4,220 |
| Total bank equity capital | $14,146,000 | 4,219 |
| Perpetual preferred stock | $181,000 | 207 |
| Common stock | $2,045,000 | 1,813 |
| Surplus | $20,478,000 | 1,551 |
| Undivided profits | $-8,558,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $3,308,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $463,000 | 5,455 |
| Earning assets | $97,213,000 | 4,971 |
| Long-term assets (5+ years) | $51,539,000 | 2,341 |
| Average Assets, year-to-date | $101,960,000 | 5,091 |
| Average Assets, quarterly | $101,960,000 | 5,091 |
| Volatile liabilities | $17,795,000 | 5,160 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,643,000 | 5,270 |
| Tier 1 (core) risk-based capital | $13,218,000 | 4,283 |
| Tier 2 risk-based capital | $832,000 | 4,722 |
| Total risk weighted assets | $65,284,000 | 5,150 |
| Total unused commitments | $5,643,000 | 5,274 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities |
| Total Assets: | $102,915,000 | 5,091 |
| Cash and due from depository institutions | $762,000 | 5,123 |
| Interest-bearing balances | $93,000 | 6,548 |
| Securities | $36,052,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,245 |
| Net loans & leases | $54,773,000 | 5,475 |
| Loan loss allowance | $1,726,000 | 3,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,169,000 | 5,361 |
| Other real estate owned | $600,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,729,000 | 4,816 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,915,000 | 5,091 |
| Total liabilities | $89,471,000 | 5,162 |
| Total deposits | $88,085,000 | 5,006 |
| Interest-bearing deposits | $84,273,000 | 4,653 |
| Deposits held in domestic offices | $88,085,000 | 5,006 |
| % insured | 90.86% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,386,000 | 2,805 |
| Total equity capital | $13,444,000 | 4,366 |
| Total bank equity capital | $13,444,000 | 4,366 |
| Perpetual preferred stock | $1,922,000 | 147 |
| Common stock | $2,045,000 | 1,843 |
| Surplus | $18,717,000 | 1,685 |
| Undivided profits | $-9,240,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,669,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $403,000 | 5,987 |
| Earning assets | $97,748,000 | 4,966 |
| Long-term assets (5+ years) | $46,087,000 | 2,547 |
| Average Assets, year-to-date | $76,141,400 | 5,836 |
| Average Assets, quarterly | $98,035,500 | 5,219 |
| Volatile liabilities | $19,456,000 | 4,978 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,241,000 | 5,397 |
| Tier 1 (core) risk-based capital | $13,148,000 | 4,294 |
| Tier 2 risk-based capital | $856,000 | 4,697 |
| Total risk weighted assets | $67,565,000 | 5,126 |
| Total unused commitments | $5,241,000 | 5,399 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities |
| Total Assets: | $93,156,000 | 5,381 |
| Cash and due from depository institutions | $803,000 | 5,286 |
| Interest-bearing balances | $93,000 | 6,480 |
| Securities | $28,477,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,412 |
| Net loans & leases | $54,501,000 | 5,532 |
| Loan loss allowance | $997,000 | 4,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,227,000 | 5,315 |
| Other real estate owned | $675,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $993,000 | 6,527 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $93,156,000 | 5,381 |
| Total liabilities | $78,772,000 | 5,525 |
| Total deposits | $78,410,000 | 5,317 |
| Interest-bearing deposits | $74,716,000 | 4,999 |
| Deposits held in domestic offices | $78,410,000 | 5,316 |
| % insured | 88.86% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $362,000 | 6,032 |
| Total equity capital | $14,384,000 | 4,253 |
| Total bank equity capital | $14,384,000 | 4,253 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,226,000 | 1,799 |
| Surplus | $20,448,000 | 1,563 |
| Undivided profits | $-8,290,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $1,568,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $367,000 | 6,435 |
| Earning assets | $89,551,000 | 5,242 |
| Long-term assets (5+ years) | $35,780,000 | 2,998 |
| Average Assets, year-to-date | $69,448,000 | 6,060 |
| Average Assets, quarterly | $86,194,500 | 5,589 |
| Volatile liabilities | $26,700,000 | 4,291 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,152,000 | 5,553 |
| Tier 1 (core) risk-based capital | $13,631,000 | 4,248 |
| Tier 2 risk-based capital | $809,000 | 4,834 |
| Total risk weighted assets | $66,076,000 | 5,230 |
| Total unused commitments | $5,152,000 | 5,554 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities |
| Total Assets: | $79,233,000 | 5,855 |
| Cash and due from depository institutions | $1,464,000 | 5,322 |
| Interest-bearing balances | $93,000 | 6,403 |
| Securities | $19,484,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $8,095,000 | 1,255 |
| Net loans & leases | $47,277,000 | 5,892 |
| Loan loss allowance | $864,000 | 5,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,280,000 | 5,307 |
| Other real estate owned | $600,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,033,000 | 6,489 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,233,000 | 5,855 |
| Total liabilities | $65,158,000 | 5,999 |
| Total deposits | $64,826,000 | 5,843 |
| Interest-bearing deposits | $61,587,000 | 5,546 |
| Deposits held in domestic offices | $64,826,000 | 5,842 |
| % insured | 69.89% | 6,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 6,191 |
| Total equity capital | $14,075,000 | 4,296 |
| Total bank equity capital | $14,075,000 | 4,296 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,226,000 | 1,824 |
| Surplus | $20,439,000 | 1,571 |
| Undivided profits | $-8,590,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $575,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $329,000 | 6,611 |
| Earning assets | $74,949,000 | 5,742 |
| Long-term assets (5+ years) | $27,889,000 | 3,473 |
| Average Assets, year-to-date | $61,545,330 | 6,393 |
| Average Assets, quarterly | $69,809,500 | 6,113 |
| Volatile liabilities | $22,820,000 | 4,664 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,450,000 | 5,584 |
| Tier 1 (core) risk-based capital | $14,018,000 | 4,190 |
| Tier 2 risk-based capital | $712,000 | 5,116 |
| Total risk weighted assets | $59,014,000 | 5,551 |
| Total unused commitments | $5,450,000 | 5,589 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities |
| Total Assets: | $60,386,000 | 6,483 |
| Cash and due from depository institutions | $472,000 | 5,486 |
| Interest-bearing balances | $93,000 | 6,171 |
| Securities | $11,141,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,702 |
| Net loans & leases | $37,548,000 | 6,325 |
| Loan loss allowance | $725,000 | 5,344 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,332,000 | 5,277 |
| Other real estate owned | $600,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,158,000 | 4,958 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,386,000 | 6,483 |
| Total liabilities | $46,181,000 | 6,750 |
| Total deposits | $45,950,000 | 6,632 |
| Interest-bearing deposits | $43,841,000 | 6,370 |
| Deposits held in domestic offices | $45,950,000 | 6,632 |
| % insured | 49.63% | 7,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $231,000 | 6,713 |
| Total equity capital | $14,205,000 | 4,304 |
| Total bank equity capital | $14,205,000 | 4,304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,226,000 | 1,834 |
| Surplus | $20,429,000 | 1,551 |
| Undivided profits | $-8,450,000 | 7,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $585,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $55,917,000 | 6,444 |
| Long-term assets (5+ years) | $8,180,000 | 5,696 |
| Average Assets, year-to-date | $52,701,500 | 6,749 |
| Average Assets, quarterly | $52,701,500 | 6,749 |
| Volatile liabilities | $15,838,000 | 5,482 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,093,000 | 6,563 |
| Tier 1 (core) risk-based capital | $14,444,000 | 4,136 |
| Tier 2 risk-based capital | $646,000 | 5,349 |
| Total risk weighted assets | $51,092,000 | 5,895 |
| Total unused commitments | $3,093,000 | 6,563 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities |
| Total Assets: | $45,017,000 | 7,094 |
| Cash and due from depository institutions | $1,211,000 | 5,276 |
| Interest-bearing balances | $93,000 | 5,808 |
| Securities | $4,517,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,233 |
| Net loans & leases | $28,680,000 | 6,868 |
| Loan loss allowance | $482,000 | 6,232 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,384,000 | 5,248 |
| Other real estate owned | $600,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $625,000 | 7,359 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,018,000 | 7,094 |
| Total liabilities | $29,903,000 | 7,483 |
| Total deposits | $29,662,000 | 7,393 |
| Interest-bearing deposits | $27,907,000 | 7,170 |
| Deposits held in domestic offices | $29,662,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $241,000 | 6,726 |
| Total equity capital | $15,115,000 | 4,112 |
| Total bank equity capital | $15,115,000 | 4,112 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,226,000 | 1,840 |
| Surplus | $20,420,000 | 1,518 |
| Undivided profits | $-7,531,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $142,000 | 7,870 |
| Earning assets | $41,290,000 | 7,079 |
| Long-term assets (5+ years) | $5,427,000 | 6,207 |
| Average Assets, year-to-date | $31,221,600 | 7,592 |
| Average Assets, quarterly | $38,209,500 | 7,339 |
| Volatile liabilities | $11,089,000 | 6,172 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,685,000 | 6,323 |
| Tier 1 (core) risk-based capital | $15,097,000 | 3,998 |
| Tier 2 risk-based capital | $415,000 | 6,301 |
| Total risk weighted assets | $33,690,000 | 6,772 |
| Total unused commitments | $3,685,000 | 6,325 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities |
| Total Assets: | $31,402,000 | 7,675 |
| Cash and due from depository institutions | $415,000 | 5,599 |
| Interest-bearing balances | $93,000 | 5,260 |
| Securities | $1,019,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,390 |
| Net loans & leases | $23,341,000 | 7,221 |
| Loan loss allowance | $818,000 | 4,931 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,436,000 | 5,220 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $516,000 | 7,674 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,402,000 | 7,675 |
| Total liabilities | $15,193,000 | 8,119 |
| Total deposits | $14,980,000 | 8,095 |
| Interest-bearing deposits | $12,555,000 | 8,055 |
| Deposits held in domestic offices | $14,980,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $213,000 | 7,095 |
| Total equity capital | $16,209,000 | 3,909 |
| Total bank equity capital | $16,209,000 | 3,909 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,226,000 | 1,854 |
| Surplus | $20,410,000 | 1,490 |
| Undivided profits | $-6,427,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,342,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $69,000 | 8,217 |
| Earning assets | $29,128,000 | 7,652 |
| Long-term assets (5+ years) | $882,000 | 7,220 |
| Average Assets, year-to-date | $27,772,750 | 7,799 |
| Average Assets, quarterly | $30,671,500 | 7,694 |
| Volatile liabilities | $203,000 | 8,301 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,080,000 | 6,665 |
| Tier 1 (core) risk-based capital | $16,209,000 | 3,834 |
| Tier 2 risk-based capital | $303,000 | 6,826 |
| Total risk weighted assets | $24,417,000 | 7,336 |
| Total unused commitments | $3,080,000 | 6,668 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities |
| Total Assets: | $29,941,000 | 7,782 |
| Cash and due from depository institutions | $364,000 | 5,785 |
| Interest-bearing balances | $93,000 | 5,211 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $8,485,000 | 1,441 |
| Net loans & leases | $19,155,000 | 7,505 |
| Loan loss allowance | $305,000 | 7,012 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,434,000 | 5,245 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $503,000 | 7,718 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,940,000 | 7,782 |
| Total liabilities | $12,491,000 | 8,258 |
| Total deposits | $12,288,000 | 8,231 |
| Interest-bearing deposits | $10,047,000 | 8,191 |
| Deposits held in domestic offices | $12,288,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $203,000 | 7,163 |
| Total equity capital | $17,449,000 | 3,687 |
| Total bank equity capital | $17,449,000 | 3,687 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,226,000 | 1,863 |
| Surplus | $20,403,000 | 1,468 |
| Undivided profits | $-5,180,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,350,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $64,000 | 8,272 |
| Earning assets | $27,733,000 | 7,752 |
| Long-term assets (5+ years) | $889,000 | 7,270 |
| Average Assets, year-to-date | $26,563,000 | 7,888 |
| Average Assets, quarterly | $27,989,000 | 7,850 |
| Volatile liabilities | $101,000 | 8,372 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,345,000 | 6,645 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,617 |
| Tier 2 risk-based capital | $245,000 | 7,201 |
| Total risk weighted assets | $22,085,000 | 7,502 |
| Total unused commitments | $3,345,000 | 6,646 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities |
| Total Assets: | $26,037,000 | 7,953 |
| Cash and due from depository institutions | $542,000 | 6,187 |
| Interest-bearing balances | $93,000 | 5,172 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,968 |
| Net loans & leases | $14,820,000 | 7,765 |
| Loan loss allowance | $340,000 | 6,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $773,000 | 6,274 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $952,000 | 6,709 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,037,000 | 7,953 |
| Total liabilities | $7,721,000 | 8,392 |
| Total deposits | $7,263,000 | 8,378 |
| Interest-bearing deposits | $5,700,000 | 8,340 |
| Deposits held in domestic offices | $7,263,000 | 8,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $458,000 | 5,871 |
| Total equity capital | $18,316,000 | 3,626 |
| Total bank equity capital | $18,316,000 | 3,626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,226,000 | 1,860 |
| Surplus | $20,363,000 | 1,452 |
| Undivided profits | $-4,273,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $977,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $54,000 | 8,326 |
| Earning assets | $23,863,000 | 7,937 |
| Long-term assets (5+ years) | $893,000 | 7,266 |
| Average Assets, year-to-date | $24,874,000 | 7,974 |
| Average Assets, quarterly | $24,874,000 | 7,974 |
| Volatile liabilities | $400,000 | 8,369 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,307,000 | 7,597 |
| Tier 1 (core) risk-based capital | $18,316,000 | 3,448 |
| Tier 2 risk-based capital | $212,000 | 7,389 |
| Total risk weighted assets | $16,427,000 | 7,845 |
| Total unused commitments | $1,307,000 | 7,601 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities |
| Total Assets: | $23,711,000 | 8,043 |
| Cash and due from depository institutions | $626,000 | 6,654 |
| Interest-bearing balances | $93,000 | 4,929 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $11,385,000 | 1,194 |
| Net loans & leases | $10,281,000 | 8,080 |
| Loan loss allowance | $157,000 | 7,844 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $811,000 | 6,208 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $608,000 | 7,524 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,711,000 | 8,043 |
| Total liabilities | $4,594,000 | 8,471 |
| Total deposits | $4,493,000 | 8,442 |
| Interest-bearing deposits | $3,610,000 | 8,413 |
| Deposits held in domestic offices | $4,493,000 | 8,441 |
| % 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 | $101,000 | 8,072 |
| Total equity capital | $19,117,000 | 3,429 |
| Total bank equity capital | $19,117,000 | 3,429 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,226,000 | 1,851 |
| Surplus | $20,082,000 | 1,453 |
| Undivided profits | $-3,191,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $37,000 | 8,407 |
| Earning assets | $21,759,000 | 8,020 |
| Long-term assets (5+ years) | $1,444,000 | 7,033 |
| Average Assets, year-to-date | $20,973,000 | 8,128 |
| Average Assets, quarterly | $23,303,000 | 8,043 |
| Volatile liabilities | $300,000 | 8,423 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $304,000 | 8,137 |
| Tier 1 (core) risk-based capital | $19,117,000 | 3,291 |
| Tier 2 risk-based capital | $157,000 | 7,762 |
| Total risk weighted assets | $12,902,000 | 8,081 |
| Total unused commitments | $304,000 | 8,137 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities |
| Total Assets: | $22,895,000 | 8,091 |
| Cash and due from depository institutions | $612,000 | 6,669 |
| Interest-bearing balances | $93,000 | 4,791 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $15,255,000 | 916 |
| Net loans & leases | $6,015,000 | 8,325 |
| Loan loss allowance | $95,000 | 8,165 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $780,000 | 6,286 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $233,000 | 8,335 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,895,000 | 8,091 |
| Total liabilities | $3,308,000 | 8,509 |
| Total deposits | $3,224,000 | 8,479 |
| Interest-bearing deposits | $2,809,000 | 8,447 |
| Deposits held in domestic offices | $3,224,000 | 8,478 |
| % 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 | $84,000 | 8,249 |
| Total equity capital | $19,587,000 | 3,338 |
| Total bank equity capital | $19,587,000 | 3,338 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,226,000 | 1,830 |
| Surplus | $19,130,000 | 1,487 |
| Undivided profits | $-1,769,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $19,000 | 8,478 |
| Earning assets | $21,363,000 | 8,051 |
| Long-term assets (5+ years) | $849,000 | 7,247 |
| Average Assets, year-to-date | $19,604,000 | 8,184 |
| Average Assets, quarterly | $19,604,000 | 8,198 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,355,000 | 7,594 |
| Tier 1 (core) risk-based capital | $19,587,000 | 3,208 |
| Tier 2 risk-based capital | $95,000 | 8,138 |
| Total risk weighted assets | $9,112,000 | 8,298 |
| Total unused commitments | $1,355,000 | 7,596 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities |
| Total Assets: | $16,313,000 | 8,374 |
| Cash and due from depository institutions | $327,000 | 7,664 |
| Interest-bearing balances | $93,000 | 4,880 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $14,905,000 | 1,055 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $727,000 | 6,412 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $354,000 | 8,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,313,000 | 8,374 |
| Total liabilities | $272,000 | 8,621 |
| Total deposits | $71,000 | 8,621 |
| Interest-bearing deposits | $69,000 | 8,590 |
| Deposits held in domestic offices | $71,000 | 8,620 |
| % 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 | $201,000 | 7,373 |
| Total equity capital | $16,041,000 | 3,892 |
| Total bank equity capital | $16,041,000 | 3,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,808,000 | 2,101 |
| Surplus | $15,370,000 | 1,797 |
| Undivided profits | $-1,137,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $14,998,000 | 8,361 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $16,313,000 | 8,366 |
| Average Assets, quarterly | $16,313,000 | 8,366 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $16,041,000 | 3,826 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $4,127,000 | 8,547 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
