| 2014-06-30 | Rank |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities |
| Total Assets: | $78,005,000 | 5,220 |
| Cash and due from depository institutions | $8,069,000 | 4,569 |
| Interest-bearing balances | $6,784,000 | 3,334 |
| Securities | $19,598,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 2,425 |
| Net loans & leases | $42,467,000 | 5,168 |
| Loan loss allowance | $822,000 | 4,610 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,180,000 | 2,563 |
| Other real estate owned | $652,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,811,000 | 3,945 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $78,005,000 | 5,220 |
| Total liabilities | $72,312,000 | 5,112 |
| Total deposits | $59,072,000 | 5,392 |
| Interest-bearing deposits | $45,754,000 | 5,441 |
| Deposits held in domestic offices | $59,072,000 | 5,392 |
| % insured | 88.18% | 2,598 |
| Federal funds purchased & repurchase agreements | $2,646,000 | 1,401 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,457,000 | 1,714 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $137,000 | 5,789 |
| Total equity capital | $5,693,000 | 5,814 |
| Total bank equity capital | $5,693,000 | 5,814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $9,906,000 | 2,458 |
| Undivided profits | $-4,214,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $456,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $215,000 | 5,873 |
| Earning assets | $69,077,000 | 5,249 |
| Long-term assets (5+ years) | $19,341,000 | 5,032 |
| Average Assets, year-to-date | $78,220,000 | 5,203 |
| Average Assets, quarterly | $77,990,500 | 5,217 |
| Volatile liabilities | $13,845,000 | 2,562 |
| Insider loans | $1,327,000 | 3,068 |
| FHLB advances | $10,457,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,175,000 | 5,683 |
| Tier 1 (core) risk-based capital | $4,134,000 | 6,182 |
| Tier 2 risk-based capital | $648,000 | 4,713 |
| Total risk weighted assets | $51,639,000 | 5,005 |
| Total unused commitments | $2,175,000 | 5,683 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities |
| Total Assets: | $77,976,000 | 5,263 |
| Cash and due from depository institutions | $6,548,000 | 4,498 |
| Interest-bearing balances | $5,410,000 | 4,085 |
| Securities | $19,729,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,796 |
| Net loans & leases | $43,486,000 | 5,151 |
| Loan loss allowance | $937,000 | 4,442 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,221,000 | 2,547 |
| Other real estate owned | $664,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,159,000 | 3,789 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $77,976,000 | 5,263 |
| Total liabilities | $72,262,000 | 5,169 |
| Total deposits | $56,838,000 | 5,536 |
| Interest-bearing deposits | $44,480,000 | 5,557 |
| Deposits held in domestic offices | $56,838,000 | 5,536 |
| % insured | 91.66% | 1,633 |
| Federal funds purchased & repurchase agreements | $1,184,000 | 1,590 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,987,000 | 1,387 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $253,000 | 5,048 |
| Total equity capital | $5,714,000 | 5,836 |
| Total bank equity capital | $5,714,000 | 5,836 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,906,000 | 2,484 |
| Undivided profits | $-4,193,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $85,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $68,794,000 | 5,304 |
| Long-term assets (5+ years) | $20,216,000 | 4,973 |
| Average Assets, year-to-date | $78,327,500 | 5,248 |
| Average Assets, quarterly | $78,327,500 | 5,248 |
| Volatile liabilities | $8,453,000 | 3,336 |
| Insider loans | $1,057,000 | 3,440 |
| FHLB advances | $13,987,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,362,000 | 5,698 |
| Tier 1 (core) risk-based capital | $4,361,000 | 6,181 |
| Tier 2 risk-based capital | $664,000 | 4,712 |
| Total risk weighted assets | $52,824,000 | 4,989 |
| Total unused commitments | $2,362,000 | 5,698 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities |
| Total Assets: | $78,679,000 | 5,273 |
| Cash and due from depository institutions | $6,911,000 | 4,551 |
| Interest-bearing balances | $5,409,000 | 3,848 |
| Securities | $18,893,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,624 |
| Net loans & leases | $44,719,000 | 5,156 |
| Loan loss allowance | $997,000 | 4,348 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,273,000 | 2,541 |
| Other real estate owned | $422,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,316,000 | 3,798 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $78,679,000 | 5,273 |
| Total liabilities | $73,167,000 | 5,181 |
| Total deposits | $57,531,000 | 5,541 |
| Interest-bearing deposits | $46,208,000 | 5,526 |
| Deposits held in domestic offices | $57,531,000 | 5,541 |
| % insured | 93.11% | 1,257 |
| Federal funds purchased & repurchase agreements | $1,013,000 | 1,845 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,491,000 | 1,417 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $132,000 | 5,744 |
| Total equity capital | $5,512,000 | 5,905 |
| Total bank equity capital | $5,512,000 | 5,905 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,906,000 | 2,501 |
| Undivided profits | $-4,395,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $440,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $200,000 | 6,087 |
| Earning assets | $69,166,000 | 5,334 |
| Long-term assets (5+ years) | $19,122,000 | 5,064 |
| Average Assets, year-to-date | $80,935,200 | 5,218 |
| Average Assets, quarterly | $79,508,000 | 5,244 |
| Volatile liabilities | $8,775,000 | 3,342 |
| Insider loans | $1,121,000 | 3,365 |
| FHLB advances | $14,491,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,027,000 | 5,825 |
| Tier 1 (core) risk-based capital | $4,346,000 | 6,237 |
| Tier 2 risk-based capital | $679,000 | 4,725 |
| Total risk weighted assets | $53,989,000 | 5,008 |
| Total unused commitments | $2,027,000 | 5,825 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities |
| Total Assets: | $80,337,000 | 5,272 |
| Cash and due from depository institutions | $5,148,000 | 4,480 |
| Interest-bearing balances | $4,057,000 | 4,354 |
| Securities | $19,723,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,698 |
| Net loans & leases | $46,558,000 | 5,116 |
| Loan loss allowance | $1,048,000 | 4,322 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,324,000 | 2,525 |
| Other real estate owned | $1,165,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,307,000 | 3,780 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,337,000 | 5,272 |
| Total liabilities | $74,614,000 | 5,171 |
| Total deposits | $58,825,000 | 5,525 |
| Interest-bearing deposits | $47,399,000 | 5,515 |
| Deposits held in domestic offices | $58,825,000 | 5,524 |
| % insured | 93.90% | 1,136 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 1,824 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,495,000 | 1,392 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $159,000 | 5,908 |
| Total equity capital | $5,723,000 | 5,921 |
| Total bank equity capital | $5,723,000 | 5,921 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,906,000 | 2,520 |
| Undivided profits | $-4,184,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $244,000 | 5,921 |
| Earning assets | $70,450,000 | 5,336 |
| Long-term assets (5+ years) | $19,881,000 | 5,055 |
| Average Assets, year-to-date | $81,499,250 | 5,249 |
| Average Assets, quarterly | $81,118,500 | 5,251 |
| Volatile liabilities | $8,596,000 | 3,394 |
| Insider loans | $1,168,000 | 3,321 |
| FHLB advances | $14,495,000 | 1,328 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,327,000 | 5,794 |
| Tier 1 (core) risk-based capital | $4,323,000 | 6,310 |
| Tier 2 risk-based capital | $704,000 | 4,699 |
| Total risk weighted assets | $56,036,000 | 4,969 |
| Total unused commitments | $2,327,000 | 5,794 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities |
| Total Assets: | $81,900,000 | 5,262 |
| Cash and due from depository institutions | $5,124,000 | 4,434 |
| Interest-bearing balances | $3,683,000 | 4,632 |
| Securities | $20,363,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $47,360,000 | 5,099 |
| Loan loss allowance | $1,045,000 | 4,351 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,376,000 | 2,502 |
| Other real estate owned | $1,335,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,242,000 | 3,794 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,899,000 | 5,262 |
| Total liabilities | $76,248,000 | 5,158 |
| Total deposits | $62,558,000 | 5,442 |
| Interest-bearing deposits | $49,456,000 | 5,492 |
| Deposits held in domestic offices | $62,558,000 | 5,442 |
| % insured | 91.17% | 2,055 |
| Federal funds purchased & repurchase agreements | $736,000 | 1,902 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,799,000 | 1,473 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $155,000 | 5,894 |
| Total equity capital | $5,651,000 | 5,976 |
| Total bank equity capital | $5,651,000 | 5,976 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,906,000 | 2,530 |
| Undivided profits | $-4,256,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $71,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $216,000 | 6,122 |
| Earning assets | $71,506,000 | 5,343 |
| Long-term assets (5+ years) | $18,399,000 | 5,153 |
| Average Assets, year-to-date | $81,886,670 | 5,277 |
| Average Assets, quarterly | $82,011,500 | 5,277 |
| Volatile liabilities | $2,459,000 | 5,273 |
| Insider loans | $1,972,000 | 2,530 |
| FHLB advances | $12,799,000 | 1,405 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,796,000 | 5,677 |
| Tier 1 (core) risk-based capital | $4,306,000 | 6,345 |
| Tier 2 risk-based capital | $719,000 | 4,671 |
| Total risk weighted assets | $57,157,000 | 4,931 |
| Total unused commitments | $2,796,000 | 5,677 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities |
| Total Assets: | $82,123,000 | 5,319 |
| Cash and due from depository institutions | $4,396,000 | 4,363 |
| Interest-bearing balances | $3,268,000 | 5,089 |
| Securities | $22,136,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 3,261 |
| Net loans & leases | $46,801,000 | 5,139 |
| Loan loss allowance | $1,140,000 | 4,178 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,427,000 | 2,491 |
| Other real estate owned | $1,195,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,086,000 | 3,872 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,123,000 | 5,319 |
| Total liabilities | $75,906,000 | 5,222 |
| Total deposits | $59,699,000 | 5,598 |
| Interest-bearing deposits | $47,343,000 | 5,626 |
| Deposits held in domestic offices | $59,699,000 | 5,598 |
| % insured | 94.00% | 1,166 |
| Federal funds purchased & repurchase agreements | $842,000 | 1,722 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,152,000 | 1,244 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $213,000 | 5,590 |
| Total equity capital | $6,217,000 | 5,941 |
| Total bank equity capital | $6,217,000 | 5,941 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,906,000 | 2,549 |
| Undivided profits | $-3,690,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $305,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $256,000 | 5,901 |
| Earning assets | $72,287,000 | 5,390 |
| Long-term assets (5+ years) | $43,788,000 | 3,513 |
| Average Assets, year-to-date | $81,880,000 | 5,324 |
| Average Assets, quarterly | $81,880,000 | 5,324 |
| Volatile liabilities | $2,558,000 | 5,208 |
| Insider loans | $2,024,000 | 2,506 |
| FHLB advances | $15,152,000 | 1,182 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,287,000 | 5,244 |
| Tier 1 (core) risk-based capital | $4,290,000 | 6,386 |
| Tier 2 risk-based capital | $709,000 | 4,725 |
| Total risk weighted assets | $56,242,000 | 4,987 |
| Total unused commitments | $4,287,000 | 5,244 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities |
| Total Assets: | $81,637,000 | 5,360 |
| Cash and due from depository institutions | $5,031,000 | 4,394 |
| Interest-bearing balances | $4,085,000 | 4,622 |
| Securities | $23,256,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 3,145 |
| Net loans & leases | $44,590,000 | 5,288 |
| Loan loss allowance | $1,327,000 | 3,916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,458,000 | 2,498 |
| Other real estate owned | $1,107,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,125,000 | 3,896 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $81,638,000 | 5,360 |
| Total liabilities | $75,345,000 | 5,251 |
| Total deposits | $59,087,000 | 5,663 |
| Interest-bearing deposits | $46,999,000 | 5,669 |
| Deposits held in domestic offices | $59,087,000 | 5,662 |
| % insured | 96.72% | 881 |
| Federal funds purchased & repurchase agreements | $871,000 | 1,873 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,159,000 | 1,342 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $228,000 | 5,544 |
| Total equity capital | $6,293,000 | 5,966 |
| Total bank equity capital | $6,293,000 | 5,965 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,906,000 | 2,563 |
| Undivided profits | $-3,614,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $63,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $245,000 | 6,039 |
| Earning assets | $72,001,000 | 5,415 |
| Long-term assets (5+ years) | $20,065,000 | 4,993 |
| Average Assets, year-to-date | $86,174,200 | 5,185 |
| Average Assets, quarterly | $82,368,500 | 5,319 |
| Volatile liabilities | $2,471,000 | 5,382 |
| Insider loans | $2,048,000 | 2,515 |
| FHLB advances | $15,159,000 | 1,273 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,708,000 | 5,354 |
| Tier 1 (core) risk-based capital | $4,298,000 | 6,428 |
| Tier 2 risk-based capital | $700,000 | 4,767 |
| Total risk weighted assets | $55,403,000 | 5,079 |
| Total unused commitments | $3,708,000 | 5,354 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities |
| Total Assets: | $83,100,000 | 5,330 |
| Cash and due from depository institutions | $5,304,000 | 4,435 |
| Interest-bearing balances | $4,405,000 | 4,435 |
| Securities | $25,457,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 3,225 |
| Net loans & leases | $43,424,000 | 5,408 |
| Loan loss allowance | $1,240,000 | 4,139 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,488,000 | 2,507 |
| Other real estate owned | $1,189,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,168,000 | 3,923 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $83,100,000 | 5,330 |
| Total liabilities | $76,732,000 | 5,235 |
| Total deposits | $61,121,000 | 5,604 |
| Interest-bearing deposits | $50,353,000 | 5,582 |
| Deposits held in domestic offices | $61,121,000 | 5,604 |
| % insured | 96.83% | 922 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,947 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,666,000 | 1,424 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $323,000 | 5,414 |
| Total equity capital | $6,368,000 | 6,020 |
| Total bank equity capital | $6,368,000 | 6,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,906,000 | 2,585 |
| Undivided profits | $-3,539,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $283,000 | 5,985 |
| Earning assets | $73,356,000 | 5,399 |
| Long-term assets (5+ years) | $38,144,000 | 3,747 |
| Average Assets, year-to-date | $87,308,500 | 5,201 |
| Average Assets, quarterly | $86,679,500 | 5,234 |
| Volatile liabilities | $6,626,000 | 3,962 |
| Insider loans | $3,091,000 | 1,937 |
| FHLB advances | $14,666,000 | 1,352 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,725,000 | 5,106 |
| Tier 1 (core) risk-based capital | $4,265,000 | 6,520 |
| Tier 2 risk-based capital | $701,000 | 4,845 |
| Total risk weighted assets | $55,568,000 | 5,115 |
| Total unused commitments | $4,725,000 | 5,106 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities |
| Total Assets: | $90,259,000 | 5,174 |
| Cash and due from depository institutions | $9,068,000 | 4,530 |
| Interest-bearing balances | $8,061,000 | 3,485 |
| Securities | $28,424,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,452 |
| Net loans & leases | $43,952,000 | 5,414 |
| Loan loss allowance | $1,174,000 | 4,291 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,533,000 | 2,487 |
| Other real estate owned | $1,191,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,065,000 | 3,982 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $90,259,000 | 5,174 |
| Total liabilities | $84,096,000 | 5,048 |
| Total deposits | $68,025,000 | 5,408 |
| Interest-bearing deposits | $56,242,000 | 5,383 |
| Deposits held in domestic offices | $68,025,000 | 5,407 |
| % insured | 97.42% | 761 |
| Federal funds purchased & repurchase agreements | $639,000 | 1,975 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,173,000 | 1,388 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $259,000 | 5,613 |
| Total equity capital | $6,163,000 | 6,085 |
| Total bank equity capital | $6,163,000 | 6,084 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,906,000 | 2,590 |
| Undivided profits | $-3,744,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,541,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $242,000 | 6,229 |
| Earning assets | $80,463,000 | 5,215 |
| Long-term assets (5+ years) | $37,388,000 | 3,775 |
| Average Assets, year-to-date | $88,711,330 | 5,207 |
| Average Assets, quarterly | $89,688,000 | 5,193 |
| Volatile liabilities | $1,783,000 | 5,865 |
| Insider loans | $3,131,000 | 1,910 |
| FHLB advances | $15,173,000 | 1,313 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,190,000 | 5,285 |
| Tier 1 (core) risk-based capital | $4,229,000 | 6,555 |
| Tier 2 risk-based capital | $725,000 | 4,794 |
| Total risk weighted assets | $57,584,000 | 5,065 |
| Total unused commitments | $4,190,000 | 5,285 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities |
| Total Assets: | $89,117,000 | 5,250 |
| Cash and due from depository institutions | $7,416,000 | 4,462 |
| Interest-bearing balances | $6,403,000 | 4,103 |
| Securities | $27,408,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 3,696 |
| Net loans & leases | $45,481,000 | 5,351 |
| Loan loss allowance | $1,101,000 | 4,432 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,586,000 | 2,473 |
| Other real estate owned | $1,109,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,098,000 | 3,950 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,117,000 | 5,250 |
| Total liabilities | $82,974,000 | 5,130 |
| Total deposits | $66,657,000 | 5,536 |
| Interest-bearing deposits | $54,993,000 | 5,506 |
| Deposits held in domestic offices | $66,657,000 | 5,535 |
| % insured | 96.20% | 1,248 |
| Federal funds purchased & repurchase agreements | $864,000 | 1,815 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,179,000 | 1,405 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $274,000 | 5,451 |
| Total equity capital | $6,143,000 | 6,117 |
| Total bank equity capital | $6,143,000 | 6,117 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,906,000 | 2,606 |
| Undivided profits | $-3,764,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $288,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $276,000 | 6,014 |
| Earning assets | $79,311,000 | 5,282 |
| Long-term assets (5+ years) | $36,360,000 | 3,844 |
| Average Assets, year-to-date | $87,937,500 | 5,272 |
| Average Assets, quarterly | $87,937,500 | 5,272 |
| Volatile liabilities | $3,163,000 | 5,214 |
| Insider loans | $3,185,000 | 1,910 |
| FHLB advances | $15,179,000 | 1,334 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,879,000 | 5,474 |
| Tier 1 (core) risk-based capital | $4,207,000 | 6,593 |
| Tier 2 risk-based capital | $694,000 | 4,913 |
| Total risk weighted assets | $55,131,000 | 5,180 |
| Total unused commitments | $3,879,000 | 5,474 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities |
| Total Assets: | $86,758,000 | 5,309 |
| Cash and due from depository institutions | $2,365,000 | 4,468 |
| Interest-bearing balances | $1,397,000 | 5,549 |
| Securities | $30,176,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,619 |
| Net loans & leases | $45,301,000 | 5,413 |
| Loan loss allowance | $1,096,000 | 4,419 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,634,000 | 2,453 |
| Other real estate owned | $1,142,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,134,000 | 4,002 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,758,000 | 5,309 |
| Total liabilities | $80,598,000 | 5,193 |
| Total deposits | $64,730,000 | 5,575 |
| Interest-bearing deposits | $52,705,000 | 5,565 |
| Deposits held in domestic offices | $64,730,000 | 5,574 |
| % insured | 95.97% | 1,434 |
| Federal funds purchased & repurchase agreements | $476,000 | 2,122 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,186,000 | 1,511 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $206,000 | 5,898 |
| Total equity capital | $6,160,000 | 6,136 |
| Total bank equity capital | $6,160,000 | 6,136 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,906,000 | 2,616 |
| Undivided profits | $-3,747,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $283,000 | 6,089 |
| Earning assets | $76,880,000 | 5,347 |
| Long-term assets (5+ years) | $39,174,000 | 3,178 |
| Average Assets, year-to-date | $86,340,400 | 5,284 |
| Average Assets, quarterly | $87,095,000 | 5,288 |
| Volatile liabilities | $2,241,000 | 5,799 |
| Insider loans | $3,173,000 | 1,921 |
| FHLB advances | $15,186,000 | 1,430 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,516,000 | 5,561 |
| Tier 1 (core) risk-based capital | $4,232,000 | 6,602 |
| Tier 2 risk-based capital | $686,000 | 4,942 |
| Total risk weighted assets | $54,434,000 | 5,241 |
| Total unused commitments | $3,516,000 | 5,562 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities |
| Total Assets: | $87,432,000 | 5,317 |
| Cash and due from depository institutions | $6,264,000 | 4,486 |
| Interest-bearing balances | $5,495,000 | 4,014 |
| Securities | $27,314,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 3,308 |
| Net loans & leases | $44,031,000 | 5,524 |
| Loan loss allowance | $1,140,000 | 4,376 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,681,000 | 2,445 |
| Other real estate owned | $1,701,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,140,000 | 4,028 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,432,000 | 5,317 |
| Total liabilities | $81,105,000 | 5,188 |
| Total deposits | $64,382,000 | 5,608 |
| Interest-bearing deposits | $53,395,000 | 5,582 |
| Deposits held in domestic offices | $64,382,000 | 5,607 |
| % insured | 96.32% | 1,328 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 1,897 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,192,000 | 1,542 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $483,000 | 4,826 |
| Total equity capital | $6,327,000 | 6,152 |
| Total bank equity capital | $6,327,000 | 6,151 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,906,000 | 2,645 |
| Undivided profits | $-3,580,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $245,000 | 6,428 |
| Earning assets | $77,141,000 | 5,376 |
| Long-term assets (5+ years) | $30,700,000 | 3,571 |
| Average Assets, year-to-date | $86,236,000 | 5,322 |
| Average Assets, quarterly | $86,062,000 | 5,344 |
| Volatile liabilities | $15,115,000 | 2,747 |
| Insider loans | $2,690,000 | 2,238 |
| FHLB advances | $15,192,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,336,000 | 5,629 |
| Tier 1 (core) risk-based capital | $4,201,000 | 6,681 |
| Tier 2 risk-based capital | $682,000 | 5,002 |
| Total risk weighted assets | $54,024,000 | 5,305 |
| Total unused commitments | $3,336,000 | 5,631 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities |
| Total Assets: | $84,692,000 | 5,409 |
| Cash and due from depository institutions | $5,048,000 | 4,547 |
| Interest-bearing balances | $4,161,000 | 4,250 |
| Securities | $24,441,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,863 |
| Net loans & leases | $45,745,000 | 5,503 |
| Loan loss allowance | $1,229,000 | 4,252 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,735,000 | 2,429 |
| Other real estate owned | $1,583,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,089,000 | 4,107 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $84,692,000 | 5,409 |
| Total liabilities | $78,924,000 | 5,283 |
| Total deposits | $62,307,000 | 5,715 |
| Interest-bearing deposits | $50,688,000 | 5,739 |
| Deposits held in domestic offices | $62,307,000 | 5,714 |
| % insured | 96.54% | 1,283 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 1,917 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,199,000 | 1,611 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $241,000 | 5,874 |
| Total equity capital | $5,768,000 | 6,326 |
| Total bank equity capital | $5,768,000 | 6,326 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,556,000 | 2,724 |
| Undivided profits | $-3,789,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $342,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $234,000 | 6,557 |
| Earning assets | $74,398,000 | 5,493 |
| Long-term assets (5+ years) | $28,399,000 | 3,713 |
| Average Assets, year-to-date | $85,837,330 | 5,373 |
| Average Assets, quarterly | $84,241,000 | 5,422 |
| Volatile liabilities | $3,561,000 | 5,289 |
| Insider loans | $2,884,000 | 2,142 |
| FHLB advances | $15,199,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,544,000 | 6,052 |
| Tier 1 (core) risk-based capital | $3,906,000 | 6,833 |
| Tier 2 risk-based capital | $685,000 | 5,038 |
| Total risk weighted assets | $54,434,000 | 5,335 |
| Total unused commitments | $2,544,000 | 6,056 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities |
| Total Assets: | $83,790,000 | 5,479 |
| Cash and due from depository institutions | $2,501,000 | 4,457 |
| Interest-bearing balances | $1,238,000 | 5,530 |
| Securities | $25,065,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 4,189 |
| Net loans & leases | $45,901,000 | 5,520 |
| Loan loss allowance | $1,373,000 | 4,039 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,788,000 | 2,431 |
| Other real estate owned | $2,374,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,108,000 | 4,149 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,790,000 | 5,479 |
| Total liabilities | $78,062,000 | 5,359 |
| Total deposits | $61,678,000 | 5,791 |
| Interest-bearing deposits | $51,804,000 | 5,746 |
| Deposits held in domestic offices | $61,678,000 | 5,789 |
| % insured | 96.62% | 1,304 |
| Federal funds purchased & repurchase agreements | $967,000 | 1,925 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,204,000 | 1,613 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $213,000 | 6,006 |
| Total equity capital | $5,728,000 | 6,344 |
| Total bank equity capital | $5,728,000 | 6,344 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,556,000 | 2,739 |
| Undivided profits | $-3,829,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $342,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $285,000 | 6,242 |
| Earning assets | $72,257,000 | 5,599 |
| Long-term assets (5+ years) | $24,820,000 | 3,919 |
| Average Assets, year-to-date | $86,410,000 | 5,396 |
| Average Assets, quarterly | $86,410,000 | 5,396 |
| Volatile liabilities | $8,343,000 | 3,879 |
| Insider loans | $2,312,000 | 2,539 |
| FHLB advances | $15,204,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,707,000 | 6,077 |
| Tier 1 (core) risk-based capital | $3,841,000 | 6,883 |
| Tier 2 risk-based capital | $691,000 | 5,031 |
| Total risk weighted assets | $54,538,000 | 5,356 |
| Total unused commitments | $2,707,000 | 6,077 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities |
| Total Assets: | $89,030,000 | 5,364 |
| Cash and due from depository institutions | $4,846,000 | 4,614 |
| Interest-bearing balances | $3,362,000 | 4,429 |
| Securities | $26,258,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 3,263 |
| Net loans & leases | $46,227,000 | 5,601 |
| Loan loss allowance | $1,289,000 | 4,178 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,846,000 | 2,429 |
| Other real estate owned | $2,925,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,162,000 | 4,216 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,030,000 | 5,364 |
| Total liabilities | $83,252,000 | 5,215 |
| Total deposits | $66,803,000 | 5,623 |
| Interest-bearing deposits | $55,933,000 | 5,607 |
| Deposits held in domestic offices | $66,803,000 | 5,622 |
| % insured | 96.88% | 1,151 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,038 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,217,000 | 1,758 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $192,000 | 6,225 |
| Total equity capital | $5,778,000 | 6,377 |
| Total bank equity capital | $5,778,000 | 6,377 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,556,000 | 2,738 |
| Undivided profits | $-3,779,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $809,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $306,000 | 6,205 |
| Earning assets | $76,613,000 | 5,512 |
| Long-term assets (5+ years) | $24,891,000 | 3,852 |
| Average Assets, year-to-date | $89,270,200 | 5,313 |
| Average Assets, quarterly | $88,919,000 | 5,354 |
| Volatile liabilities | $24,762,000 | 4,188 |
| Insider loans | $2,340,000 | 2,588 |
| FHLB advances | $15,217,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,213,000 | 5,831 |
| Tier 1 (core) risk-based capital | $3,859,000 | 6,925 |
| Tier 2 risk-based capital | $717,000 | 4,996 |
| Total risk weighted assets | $56,754,000 | 5,347 |
| Total unused commitments | $3,213,000 | 5,832 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities |
| Total Assets: | $88,808,000 | 5,416 |
| Cash and due from depository institutions | $7,468,000 | 4,352 |
| Interest-bearing balances | $6,027,000 | 3,583 |
| Securities | $22,945,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 3,854 |
| Net loans & leases | $46,680,000 | 5,690 |
| Loan loss allowance | $1,407,000 | 3,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,906,000 | 2,432 |
| Other real estate owned | $3,674,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,794,000 | 4,563 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,807,000 | 5,416 |
| Total liabilities | $81,897,000 | 5,293 |
| Total deposits | $64,484,000 | 5,748 |
| Interest-bearing deposits | $54,609,000 | 5,729 |
| Deposits held in domestic offices | $64,484,000 | 5,747 |
| % insured | 94.17% | 1,881 |
| Federal funds purchased & repurchase agreements | $1,695,000 | 1,859 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,230,000 | 1,885 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $488,000 | 5,066 |
| Total equity capital | $6,910,000 | 6,167 |
| Total bank equity capital | $6,910,000 | 6,167 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,557,000 | 2,740 |
| Undivided profits | $-2,648,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,547,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,499 |
| Earning assets | $75,993,000 | 5,560 |
| Long-term assets (5+ years) | $20,707,000 | 4,115 |
| Average Assets, year-to-date | $89,330,250 | 5,379 |
| Average Assets, quarterly | $88,793,000 | 5,416 |
| Volatile liabilities | $22,213,000 | 4,554 |
| Insider loans | $2,287,000 | 2,669 |
| FHLB advances | $15,230,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,969,000 | 5,630 |
| Tier 1 (core) risk-based capital | $4,859,000 | 6,706 |
| Tier 2 risk-based capital | $723,000 | 5,050 |
| Total risk weighted assets | $57,027,000 | 5,419 |
| Total unused commitments | $3,969,000 | 5,633 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities |
| Total Assets: | $88,778,000 | 5,442 |
| Cash and due from depository institutions | $6,363,000 | 4,142 |
| Interest-bearing balances | $2,844,000 | 4,458 |
| Securities | $22,209,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 3,557 |
| Net loans & leases | $48,124,000 | 5,666 |
| Loan loss allowance | $1,254,000 | 4,263 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,962,000 | 2,434 |
| Other real estate owned | $3,662,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,689,000 | 4,676 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $88,778,000 | 5,442 |
| Total liabilities | $81,800,000 | 5,331 |
| Total deposits | $64,827,000 | 5,749 |
| Interest-bearing deposits | $56,605,000 | 5,659 |
| Deposits held in domestic offices | $64,827,000 | 5,748 |
| % insured | 91.77% | 2,972 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 1,980 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,243,000 | 1,951 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 5,319 |
| Total equity capital | $6,978,000 | 6,157 |
| Total bank equity capital | $6,978,000 | 6,157 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,556,000 | 2,747 |
| Undivided profits | $-2,579,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,100,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $346,000 | 6,150 |
| Earning assets | $73,946,000 | 5,655 |
| Long-term assets (5+ years) | $18,860,000 | 4,261 |
| Average Assets, year-to-date | $89,504,330 | 5,411 |
| Average Assets, quarterly | $89,536,000 | 5,415 |
| Volatile liabilities | $22,184,000 | 4,603 |
| Insider loans | $2,327,000 | 2,674 |
| FHLB advances | $15,243,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,955,000 | 5,362 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,590 |
| Tier 2 risk-based capital | $750,000 | 4,974 |
| Total risk weighted assets | $59,346,000 | 5,345 |
| Total unused commitments | $4,955,000 | 5,362 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities |
| Total Assets: | $90,294,000 | 5,450 |
| Cash and due from depository institutions | $5,946,000 | 4,170 |
| Interest-bearing balances | $4,813,000 | 3,766 |
| Securities | $22,915,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 4,202 |
| Net loans & leases | $50,909,000 | 5,588 |
| Loan loss allowance | $1,091,000 | 4,604 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,998,000 | 2,458 |
| Other real estate owned | $2,613,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,512,000 | 4,932 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $90,294,000 | 5,450 |
| Total liabilities | $83,026,000 | 5,346 |
| Total deposits | $65,438,000 | 5,798 |
| Interest-bearing deposits | $59,180,000 | 5,618 |
| Deposits held in domestic offices | $65,438,000 | 5,797 |
| % insured | 93.46% | 2,351 |
| Federal funds purchased & repurchase agreements | $1,995,000 | 1,831 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,254,000 | 2,055 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $339,000 | 5,630 |
| Total equity capital | $7,268,000 | 6,094 |
| Total bank equity capital | $7,268,000 | 6,093 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,556,000 | 2,779 |
| Undivided profits | $-2,289,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $3,841,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $320,000 | 6,420 |
| Earning assets | $79,038,000 | 5,567 |
| Long-term assets (5+ years) | $20,320,000 | 4,147 |
| Average Assets, year-to-date | $89,867,500 | 5,461 |
| Average Assets, quarterly | $89,867,500 | 5,461 |
| Volatile liabilities | $22,117,000 | 4,651 |
| Insider loans | $2,366,000 | 2,699 |
| FHLB advances | $15,254,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,477,000 | 5,014 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,507 |
| Tier 2 risk-based capital | $756,000 | 4,984 |
| Total risk weighted assets | $60,128,000 | 5,379 |
| Total unused commitments | $6,477,000 | 5,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities |
| Total Assets: | $89,441,000 | 5,497 |
| Cash and due from depository institutions | $4,294,000 | 4,131 |
| Interest-bearing balances | $3,009,000 | 4,009 |
| Securities | $22,776,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 4,599 |
| Net loans & leases | $52,283,000 | 5,585 |
| Loan loss allowance | $1,158,000 | 4,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,056,000 | 2,463 |
| Other real estate owned | $2,507,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,478,000 | 5,024 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $89,441,000 | 5,497 |
| Total liabilities | $81,837,000 | 5,421 |
| Total deposits | $63,527,000 | 5,876 |
| Interest-bearing deposits | $57,063,000 | 5,703 |
| Deposits held in domestic offices | $63,527,000 | 5,876 |
| % insured | 94.14% | 2,070 |
| Federal funds purchased & repurchase agreements | $2,626,000 | 1,781 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,267,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,270 |
| Total equity capital | $7,604,000 | 6,001 |
| Total bank equity capital | $7,604,000 | 6,000 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $9,556,000 | 2,782 |
| Undivided profits | $-1,953,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,506,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $78,115,000 | 5,598 |
| Long-term assets (5+ years) | $20,739,000 | 4,108 |
| Average Assets, year-to-date | $91,361,600 | 5,355 |
| Average Assets, quarterly | $94,709,000 | 5,313 |
| Volatile liabilities | $25,049,000 | 4,393 |
| Insider loans | $2,636,000 | 2,573 |
| FHLB advances | $15,267,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,454,000 | 5,318 |
| Tier 1 (core) risk-based capital | $6,290,000 | 6,348 |
| Tier 2 risk-based capital | $770,000 | 4,978 |
| Total risk weighted assets | $61,221,000 | 5,394 |
| Total unused commitments | $5,454,000 | 5,320 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities |
| Total Assets: | $99,977,000 | 5,194 |
| Cash and due from depository institutions | $7,566,000 | 4,326 |
| Interest-bearing balances | $4,647,000 | 3,155 |
| Securities | $22,788,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $1,747,000 | 3,118 |
| Net loans & leases | $57,888,000 | 5,387 |
| Loan loss allowance | $1,218,000 | 4,263 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,076,000 | 2,473 |
| Other real estate owned | $2,888,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,024,000 | 5,072 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,977,000 | 5,194 |
| Total liabilities | $91,922,000 | 5,084 |
| Total deposits | $72,499,000 | 5,540 |
| Interest-bearing deposits | $65,710,000 | 5,361 |
| Deposits held in domestic offices | $72,499,000 | 5,539 |
| % insured | 94.60% | 2,020 |
| Federal funds purchased & repurchase agreements | $3,795,000 | 1,649 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,279,000 | 2,273 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $349,000 | 6,096 |
| Total equity capital | $8,055,000 | 5,963 |
| Total bank equity capital | $8,055,000 | 5,962 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $9,556,000 | 2,781 |
| Undivided profits | $-1,502,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $5,908,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $413,000 | 6,146 |
| Earning assets | $87,070,000 | 5,320 |
| Long-term assets (5+ years) | $21,148,000 | 4,059 |
| Average Assets, year-to-date | $91,841,750 | 5,371 |
| Average Assets, quarterly | $97,252,500 | 5,236 |
| Volatile liabilities | $31,712,000 | 3,870 |
| Insider loans | $2,668,000 | 2,563 |
| FHLB advances | $15,279,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,686,000 | 5,377 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,122 |
| Tier 2 risk-based capital | $849,000 | 4,725 |
| Total risk weighted assets | $67,558,000 | 5,184 |
| Total unused commitments | $5,686,000 | 5,378 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities |
| Total Assets: | $94,528,000 | 5,352 |
| Cash and due from depository institutions | $2,190,000 | 4,585 |
| Interest-bearing balances | $66,000 | 6,533 |
| Securities | $22,516,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,682 |
| Net loans & leases | $56,871,000 | 5,464 |
| Loan loss allowance | $802,000 | 5,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,163,000 | 2,468 |
| Other real estate owned | $2,839,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,944,000 | 5,157 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $94,528,000 | 5,352 |
| Total liabilities | $85,838,000 | 5,271 |
| Total deposits | $67,592,000 | 5,745 |
| Interest-bearing deposits | $60,158,000 | 5,596 |
| Deposits held in domestic offices | $67,592,000 | 5,744 |
| % insured | 77.20% | 4,508 |
| Federal funds purchased & repurchase agreements | $2,679,000 | 1,850 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,291,000 | 2,352 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,535 |
| Total equity capital | $8,690,000 | 5,759 |
| Total bank equity capital | $8,690,000 | 5,756 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,557,000 | 2,782 |
| Undivided profits | $-868,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,671,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $484,000 | 5,620 |
| Earning assets | $82,458,000 | 5,492 |
| Long-term assets (5+ years) | $19,928,000 | 4,131 |
| Average Assets, year-to-date | $89,130,000 | 5,491 |
| Average Assets, quarterly | $91,729,000 | 5,431 |
| Volatile liabilities | $29,742,000 | 4,000 |
| Insider loans | $2,730,000 | 2,560 |
| FHLB advances | $15,291,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,851,000 | 5,460 |
| Tier 1 (core) risk-based capital | $8,239,000 | 5,799 |
| Tier 2 risk-based capital | $750,000 | 4,995 |
| Total risk weighted assets | $59,984,000 | 5,504 |
| Total unused commitments | $5,851,000 | 5,465 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities |
| Total Assets: | $88,930,000 | 5,550 |
| Cash and due from depository institutions | $3,981,000 | 4,347 |
| Interest-bearing balances | $161,000 | 5,773 |
| Securities | $13,800,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $5,003,000 | 2,274 |
| Net loans & leases | $57,754,000 | 5,435 |
| Loan loss allowance | $972,000 | 4,681 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,936,000 | 2,607 |
| Other real estate owned | $1,855,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,601,000 | 5,607 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,931,000 | 5,550 |
| Total liabilities | $80,697,000 | 5,463 |
| Total deposits | $69,334,000 | 5,672 |
| Interest-bearing deposits | $62,215,000 | 5,521 |
| Deposits held in domestic offices | $69,334,000 | 5,671 |
| % insured | 58.29% | 7,392 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,079 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,178,000 | 3,163 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $376,000 | 5,864 |
| Total equity capital | $8,234,000 | 5,968 |
| Total bank equity capital | $8,234,000 | 5,967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $8,656,000 | 2,970 |
| Undivided profits | $-423,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $4,767,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $553,000 | 5,264 |
| Earning assets | $76,718,000 | 5,703 |
| Long-term assets (5+ years) | $11,541,000 | 5,153 |
| Average Assets, year-to-date | $86,431,000 | 5,589 |
| Average Assets, quarterly | $86,431,000 | 5,589 |
| Volatile liabilities | $27,215,000 | 4,192 |
| Insider loans | $2,771,000 | 2,546 |
| FHLB advances | $9,178,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,978,000 | 5,493 |
| Tier 1 (core) risk-based capital | $7,880,000 | 5,979 |
| Tier 2 risk-based capital | $739,000 | 5,020 |
| Total risk weighted assets | $58,896,000 | 5,568 |
| Total unused commitments | $5,978,000 | 5,495 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities |
| Total Assets: | $83,932,000 | 5,693 |
| Cash and due from depository institutions | $1,722,000 | 4,662 |
| Interest-bearing balances | $128,000 | 5,461 |
| Securities | $12,200,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 2,536 |
| Net loans & leases | $59,526,000 | 5,396 |
| Loan loss allowance | $852,000 | 4,948 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,986,000 | 3,092 |
| Other real estate owned | $1,792,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,504,000 | 5,826 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,932,000 | 5,693 |
| Total liabilities | $75,415,000 | 5,637 |
| Total deposits | $64,272,000 | 5,835 |
| Interest-bearing deposits | $57,753,000 | 5,662 |
| Deposits held in domestic offices | $64,272,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,584,000 | 2,475 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,190,000 | 3,343 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $369,000 | 5,963 |
| Total equity capital | $8,517,000 | 5,895 |
| Total bank equity capital | $8,517,000 | 5,895 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $8,656,000 | 2,948 |
| Undivided profits | $-140,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $694,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $684,000 | 4,836 |
| Earning assets | $75,056,000 | 5,747 |
| Long-term assets (5+ years) | $11,307,000 | 5,136 |
| Average Assets, year-to-date | $78,603,600 | 5,745 |
| Average Assets, quarterly | $81,532,000 | 5,745 |
| Volatile liabilities | $24,115,000 | 4,471 |
| Insider loans | $2,816,000 | 2,544 |
| FHLB advances | $9,190,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,465,000 | 4,846 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,873 |
| Tier 2 risk-based capital | $733,000 | 5,037 |
| Total risk weighted assets | $58,498,000 | 5,613 |
| Total unused commitments | $8,465,000 | 4,849 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities |
| Total Assets: | $79,132,000 | 5,831 |
| Cash and due from depository institutions | $1,575,000 | 4,507 |
| Interest-bearing balances | $116,000 | 4,919 |
| Securities | $12,075,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 5,565 |
| Net loans & leases | $59,077,000 | 5,420 |
| Loan loss allowance | $690,000 | 5,354 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,968,000 | 3,748 |
| Other real estate owned | $1,858,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,448,000 | 5,972 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,132,000 | 5,831 |
| Total liabilities | $70,610,000 | 5,786 |
| Total deposits | $59,299,000 | 6,002 |
| Interest-bearing deposits | $52,809,000 | 5,854 |
| Deposits held in domestic offices | $59,299,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 2,506 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,201,000 | 3,353 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $325,000 | 6,406 |
| Total equity capital | $8,522,000 | 5,941 |
| Total bank equity capital | $8,522,000 | 5,941 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $8,656,000 | 2,942 |
| Undivided profits | $-135,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,053,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $575,000 | 5,504 |
| Earning assets | $71,399,000 | 5,868 |
| Long-term assets (5+ years) | $11,117,000 | 5,114 |
| Average Assets, year-to-date | $77,271,500 | 5,804 |
| Average Assets, quarterly | $79,234,000 | 5,805 |
| Volatile liabilities | $20,998,000 | 4,674 |
| Insider loans | $2,832,000 | 2,556 |
| FHLB advances | $9,201,000 | 3,225 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,013,000 | 4,891 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,883 |
| Tier 2 risk-based capital | $690,000 | 5,121 |
| Total risk weighted assets | $56,869,000 | 5,693 |
| Total unused commitments | $9,013,000 | 4,896 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities |
| Total Assets: | $79,336,000 | 5,834 |
| Cash and due from depository institutions | $2,226,000 | 4,477 |
| Interest-bearing balances | $80,000 | 5,316 |
| Securities | $12,370,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $2,528,000 | 3,475 |
| Net loans & leases | $56,271,000 | 5,535 |
| Loan loss allowance | $670,000 | 5,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,282,000 | 4,298 |
| Other real estate owned | $2,295,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,364,000 | 6,066 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $79,336,000 | 5,834 |
| Total liabilities | $71,057,000 | 5,796 |
| Total deposits | $60,412,000 | 5,964 |
| Interest-bearing deposits | $53,229,000 | 5,841 |
| Deposits held in domestic offices | $60,412,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,151,000 | 2,847 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,213,000 | 3,252 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $281,000 | 6,666 |
| Total equity capital | $8,279,000 | 6,053 |
| Total bank equity capital | $8,279,000 | 6,053 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $8,656,000 | 2,928 |
| Undivided profits | $-378,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $724,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $492,000 | 5,925 |
| Earning assets | $71,249,000 | 5,890 |
| Long-term assets (5+ years) | $11,702,000 | 5,017 |
| Average Assets, year-to-date | $76,651,330 | 5,870 |
| Average Assets, quarterly | $78,100,500 | 5,852 |
| Volatile liabilities | $20,615,000 | 4,727 |
| Insider loans | $2,139,000 | 3,011 |
| FHLB advances | $9,213,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,100,000 | 4,027 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,958 |
| Tier 2 risk-based capital | $670,000 | 5,145 |
| Total risk weighted assets | $55,575,000 | 5,743 |
| Total unused commitments | $14,100,000 | 4,027 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities |
| Total Assets: | $76,865,000 | 5,919 |
| Cash and due from depository institutions | $2,415,000 | 4,686 |
| Interest-bearing balances | $70,000 | 5,395 |
| Securities | $13,192,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 5,984 |
| Net loans & leases | $56,139,000 | 5,462 |
| Loan loss allowance | $640,000 | 5,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,995,000 | 4,583 |
| Other real estate owned | $1,264,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,177,000 | 6,280 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,865,000 | 5,919 |
| Total liabilities | $68,428,000 | 5,870 |
| Total deposits | $59,407,000 | 6,012 |
| Interest-bearing deposits | $52,722,000 | 5,903 |
| Deposits held in domestic offices | $59,407,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $981,000 | 2,610 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,724,000 | 3,243 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,641 |
| Total equity capital | $8,437,000 | 6,066 |
| Total bank equity capital | $8,437,000 | 6,066 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $8,656,000 | 2,907 |
| Undivided profits | $-220,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,732,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $420,000 | 6,311 |
| Earning assets | $70,084,000 | 5,930 |
| Long-term assets (5+ years) | $12,605,000 | 4,770 |
| Average Assets, year-to-date | $75,309,000 | 5,937 |
| Average Assets, quarterly | $75,309,000 | 5,937 |
| Volatile liabilities | $20,913,000 | 4,671 |
| Insider loans | $2,366,000 | 2,772 |
| FHLB advances | $7,724,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,314,000 | 4,738 |
| Tier 1 (core) risk-based capital | $8,331,000 | 5,957 |
| Tier 2 risk-based capital | $618,000 | 5,326 |
| Total risk weighted assets | $54,287,000 | 5,748 |
| Total unused commitments | $10,314,000 | 4,741 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities |
| Total Assets: | $73,753,000 | 5,970 |
| Cash and due from depository institutions | $975,000 | 4,874 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $13,066,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 5,293 |
| Net loans & leases | $55,078,000 | 5,505 |
| Loan loss allowance | $602,000 | 5,587 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,003,000 | 4,579 |
| Other real estate owned | $670,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,294,000 | 6,149 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,753,000 | 5,970 |
| Total liabilities | $65,472,000 | 5,940 |
| Total deposits | $56,681,000 | 6,076 |
| Interest-bearing deposits | $51,126,000 | 5,905 |
| Deposits held in domestic offices | $56,681,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,904 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,736,000 | 3,091 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $305,000 | 6,678 |
| Total equity capital | $8,281,000 | 6,087 |
| Total bank equity capital | $8,281,000 | 6,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $8,656,000 | 2,876 |
| Undivided profits | $-376,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $282,000 | 5,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $439,000 | 6,405 |
| Earning assets | $68,880,000 | 5,911 |
| Long-term assets (5+ years) | $8,686,000 | 5,198 |
| Average Assets, year-to-date | $66,885,800 | 6,079 |
| Average Assets, quarterly | $71,416,500 | 6,014 |
| Volatile liabilities | $20,790,000 | 4,686 |
| Insider loans | $2,386,000 | 2,723 |
| FHLB advances | $7,736,000 | 2,979 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,326,000 | 3,663 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,988 |
| Tier 2 risk-based capital | $602,000 | 5,388 |
| Total risk weighted assets | $51,686,000 | 5,841 |
| Total unused commitments | $17,326,000 | 3,664 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities |
| Total Assets: | $69,080,000 | 6,107 |
| Cash and due from depository institutions | $1,088,000 | 4,419 |
| Interest-bearing balances | $81,000 | 4,898 |
| Securities | $12,673,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 6,010 |
| Net loans & leases | $51,592,000 | 5,644 |
| Loan loss allowance | $577,000 | 5,699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,701,000 | 4,917 |
| Other real estate owned | $516,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,407,000 | 6,065 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,080,000 | 6,107 |
| Total liabilities | $60,962,000 | 6,070 |
| Total deposits | $51,342,000 | 6,337 |
| Interest-bearing deposits | $45,339,000 | 6,196 |
| Deposits held in domestic offices | $51,342,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,538,000 | 2,491 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,748,000 | 2,946 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $334,000 | 6,664 |
| Total equity capital | $8,118,000 | 6,126 |
| Total bank equity capital | $8,118,000 | 6,126 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $8,657,000 | 2,816 |
| Undivided profits | $-540,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $158,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $464,000 | 6,500 |
| Earning assets | $64,449,000 | 6,072 |
| Long-term assets (5+ years) | $8,817,000 | 5,053 |
| Average Assets, year-to-date | $65,169,000 | 6,159 |
| Average Assets, quarterly | $68,205,500 | 6,111 |
| Volatile liabilities | $17,744,000 | 5,005 |
| Insider loans | $2,019,000 | 2,999 |
| FHLB advances | $7,748,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,101,000 | 3,507 |
| Tier 1 (core) risk-based capital | $8,055,000 | 6,050 |
| Tier 2 risk-based capital | $577,000 | 5,483 |
| Total risk weighted assets | $48,520,000 | 5,963 |
| Total unused commitments | $19,101,000 | 3,507 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities |
| Total Assets: | $67,331,000 | 6,184 |
| Cash and due from depository institutions | $2,799,000 | 4,823 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $11,542,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,807 |
| Net loans & leases | $48,792,000 | 5,771 |
| Loan loss allowance | $525,000 | 5,925 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $873,000 | 6,138 |
| Other real estate owned | $538,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,501,000 | 5,860 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,331,000 | 6,184 |
| Total liabilities | $59,565,000 | 6,132 |
| Total deposits | $50,687,000 | 6,376 |
| Interest-bearing deposits | $44,542,000 | 6,267 |
| Deposits held in domestic offices | $50,687,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $857,000 | 2,758 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,759,000 | 2,849 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,960 |
| Total equity capital | $7,766,000 | 6,202 |
| Total bank equity capital | $7,766,000 | 6,202 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $8,656,000 | 2,808 |
| Undivided profits | $-891,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $679,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $428,000 | 6,519 |
| Earning assets | $61,721,000 | 6,187 |
| Long-term assets (5+ years) | $7,513,000 | 5,274 |
| Average Assets, year-to-date | $63,865,330 | 6,245 |
| Average Assets, quarterly | $64,633,000 | 6,246 |
| Volatile liabilities | $16,153,000 | 5,200 |
| Insider loans | $1,664,000 | 3,346 |
| FHLB advances | $7,759,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,224,000 | 3,971 |
| Tier 1 (core) risk-based capital | $7,636,000 | 6,210 |
| Tier 2 risk-based capital | $525,000 | 5,712 |
| Total risk weighted assets | $45,791,000 | 6,119 |
| Total unused commitments | $15,224,000 | 3,971 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities |
| Total Assets: | $61,935,000 | 6,392 |
| Cash and due from depository institutions | $1,269,000 | 4,710 |
| Interest-bearing balances | $124,000 | 4,472 |
| Securities | $11,581,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 6,027 |
| Net loans & leases | $45,445,000 | 5,908 |
| Loan loss allowance | $541,000 | 5,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $860,000 | 6,169 |
| Other real estate owned | $605,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,377,000 | 5,972 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,935,000 | 6,392 |
| Total liabilities | $54,210,000 | 6,384 |
| Total deposits | $48,957,000 | 6,489 |
| Interest-bearing deposits | $42,636,000 | 6,385 |
| Deposits held in domestic offices | $48,957,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,226,000 | 2,340 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,770,000 | 3,713 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $257,000 | 6,957 |
| Total equity capital | $7,725,000 | 6,221 |
| Total bank equity capital | $7,725,000 | 6,221 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $8,656,000 | 2,766 |
| Undivided profits | $-932,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $320,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $363,000 | 6,812 |
| Earning assets | $57,948,000 | 6,352 |
| Long-term assets (5+ years) | $7,128,000 | 5,302 |
| Average Assets, year-to-date | $62,132,500 | 6,350 |
| Average Assets, quarterly | $62,132,500 | 6,350 |
| Volatile liabilities | $15,564,000 | 5,211 |
| Insider loans | $1,465,000 | 3,560 |
| FHLB advances | $3,770,000 | 3,570 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,708,000 | 4,334 |
| Tier 1 (core) risk-based capital | $7,463,000 | 6,244 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $42,786,000 | 6,257 |
| Total unused commitments | $12,708,000 | 4,334 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities |
| Total Assets: | $62,330,000 | 6,362 |
| Cash and due from depository institutions | $1,682,000 | 4,925 |
| Interest-bearing balances | $95,000 | 4,959 |
| Securities | $11,832,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 4,256 |
| Net loans & leases | $43,720,000 | 5,992 |
| Loan loss allowance | $523,000 | 5,939 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $851,000 | 6,171 |
| Other real estate owned | $572,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,374,000 | 6,058 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,330,000 | 6,362 |
| Total liabilities | $54,717,000 | 6,359 |
| Total deposits | $47,483,000 | 6,529 |
| Interest-bearing deposits | $40,485,000 | 6,472 |
| Deposits held in domestic offices | $47,483,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,191,000 | 2,558 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,781,000 | 3,272 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $262,000 | 6,888 |
| Total equity capital | $7,613,000 | 6,227 |
| Total bank equity capital | $7,613,000 | 6,227 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $8,655,000 | 2,720 |
| Undivided profits | $-1,043,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $351,000 | 6,982 |
| Earning assets | $57,946,000 | 6,320 |
| Long-term assets (5+ years) | $7,387,000 | 5,221 |
| Average Assets, year-to-date | $56,963,400 | 6,475 |
| Average Assets, quarterly | $60,160,000 | 6,416 |
| Volatile liabilities | $14,284,000 | 5,441 |
| Insider loans | $1,478,000 | 3,540 |
| FHLB advances | $5,781,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,489,000 | 4,467 |
| Tier 1 (core) risk-based capital | $7,323,000 | 6,267 |
| Tier 2 risk-based capital | $510,000 | 5,773 |
| Total risk weighted assets | $40,777,000 | 6,322 |
| Total unused commitments | $11,489,000 | 4,467 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities |
| Total Assets: | $57,990,000 | 6,536 |
| Cash and due from depository institutions | $1,697,000 | 5,063 |
| Interest-bearing balances | $87,000 | 5,030 |
| Securities | $11,518,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $2,903,000 | 3,342 |
| Net loans & leases | $39,279,000 | 6,266 |
| Loan loss allowance | $549,000 | 5,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $834,000 | 6,223 |
| Other real estate owned | $344,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,415,000 | 6,020 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,990,000 | 6,536 |
| Total liabilities | $50,581,000 | 6,536 |
| Total deposits | $43,993,000 | 6,699 |
| Interest-bearing deposits | $37,796,000 | 6,630 |
| Deposits held in domestic offices | $43,993,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,103 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,792,000 | 3,420 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $256,000 | 7,032 |
| Total equity capital | $7,409,000 | 6,295 |
| Total bank equity capital | $7,409,000 | 6,295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $8,655,000 | 2,694 |
| Undivided profits | $-1,247,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $322,000 | 7,237 |
| Earning assets | $53,787,000 | 6,512 |
| Long-term assets (5+ years) | $7,788,000 | 5,087 |
| Average Assets, year-to-date | $55,621,750 | 6,565 |
| Average Assets, quarterly | $57,100,000 | 6,550 |
| Volatile liabilities | $11,693,000 | 5,909 |
| Insider loans | $2,038,000 | 2,912 |
| FHLB advances | $5,792,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,044,000 | 4,756 |
| Tier 1 (core) risk-based capital | $7,073,000 | 6,375 |
| Tier 2 risk-based capital | $467,000 | 6,020 |
| Total risk weighted assets | $37,265,000 | 6,553 |
| Total unused commitments | $10,044,000 | 4,758 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities |
| Total Assets: | $56,210,000 | 6,629 |
| Cash and due from depository institutions | $1,552,000 | 5,082 |
| Interest-bearing balances | $84,000 | 5,123 |
| Securities | $9,685,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,603 |
| Net loans & leases | $40,499,000 | 6,191 |
| Loan loss allowance | $529,000 | 5,930 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $866,000 | 6,155 |
| Other real estate owned | $42,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,506,000 | 5,823 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,210,000 | 6,629 |
| Total liabilities | $52,020,000 | 6,494 |
| Total deposits | $45,044,000 | 6,660 |
| Interest-bearing deposits | $38,524,000 | 6,573 |
| Deposits held in domestic offices | $45,044,000 | 6,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 2,974 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,805,000 | 3,476 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 7,227 |
| Total equity capital | $4,190,000 | 7,569 |
| Total bank equity capital | $4,190,000 | 7,569 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $5,656,000 | 3,547 |
| Undivided profits | $-1,467,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $269,000 | 7,424 |
| Earning assets | $52,328,000 | 6,579 |
| Long-term assets (5+ years) | $6,385,000 | 5,400 |
| Average Assets, year-to-date | $54,832,330 | 6,638 |
| Average Assets, quarterly | $55,869,500 | 6,605 |
| Volatile liabilities | $14,274,000 | 5,453 |
| Insider loans | $1,311,000 | 3,722 |
| FHLB advances | $5,805,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,966,000 | 5,259 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,686 |
| Tier 2 risk-based capital | $485,000 | 5,903 |
| Total risk weighted assets | $38,032,000 | 6,472 |
| Total unused commitments | $7,966,000 | 5,259 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities |
| Total Assets: | $55,529,000 | 6,653 |
| Cash and due from depository institutions | $1,769,000 | 5,176 |
| Interest-bearing balances | $175,000 | 4,340 |
| Securities | $9,598,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $2,972,000 | 3,650 |
| Net loans & leases | $38,808,000 | 6,243 |
| Loan loss allowance | $468,000 | 6,228 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $890,000 | 6,106 |
| Other real estate owned | $42,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,450,000 | 5,835 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $55,529,000 | 6,653 |
| Total liabilities | $51,449,000 | 6,518 |
| Total deposits | $45,223,000 | 6,671 |
| Interest-bearing deposits | $38,857,000 | 6,581 |
| Deposits held in domestic offices | $45,223,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $921,000 | 2,665 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,137,000 | 3,504 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $168,000 | 7,411 |
| Total equity capital | $4,080,000 | 7,601 |
| Total bank equity capital | $4,080,000 | 7,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $5,656,000 | 3,481 |
| Undivided profits | $-1,577,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $282,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $262,000 | 7,346 |
| Earning assets | $51,553,000 | 6,624 |
| Long-term assets (5+ years) | $6,439,000 | 5,355 |
| Average Assets, year-to-date | $54,143,500 | 6,708 |
| Average Assets, quarterly | $54,143,500 | 6,708 |
| Volatile liabilities | $15,789,000 | 5,105 |
| Insider loans | $1,235,000 | 3,778 |
| FHLB advances | $5,137,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,011,000 | 5,251 |
| Tier 1 (core) risk-based capital | $3,695,000 | 7,769 |
| Tier 2 risk-based capital | $467,000 | 5,975 |
| Total risk weighted assets | $36,608,000 | 6,539 |
| Total unused commitments | $8,011,000 | 5,252 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities |
| Total Assets: | $52,758,000 | 6,822 |
| Cash and due from depository institutions | $2,582,000 | 5,424 |
| Interest-bearing balances | $168,000 | 4,453 |
| Securities | $9,439,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,274 |
| Net loans & leases | $35,168,000 | 6,463 |
| Loan loss allowance | $380,000 | 6,730 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $905,000 | 6,072 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,534,000 | 5,732 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,759,000 | 6,822 |
| Total liabilities | $48,866,000 | 6,691 |
| Total deposits | $43,120,000 | 6,819 |
| Interest-bearing deposits | $37,569,000 | 6,673 |
| Deposits held in domestic offices | $43,120,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $413,000 | 3,180 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,139,000 | 3,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $194,000 | 7,157 |
| Total equity capital | $3,893,000 | 7,697 |
| Total bank equity capital | $3,893,000 | 7,697 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $5,521,000 | 3,489 |
| Undivided profits | $-1,629,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $73,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $246,000 | 7,562 |
| Earning assets | $47,905,000 | 6,840 |
| Long-term assets (5+ years) | $6,243,000 | 5,432 |
| Average Assets, year-to-date | $43,358,600 | 7,152 |
| Average Assets, quarterly | $49,105,000 | 6,961 |
| Volatile liabilities | $13,570,000 | 5,368 |
| Insider loans | $1,126,000 | 3,963 |
| FHLB advances | $5,139,000 | 3,429 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,706,000 | 5,012 |
| Tier 1 (core) risk-based capital | $3,446,000 | 7,930 |
| Tier 2 risk-based capital | $380,000 | 6,488 |
| Total risk weighted assets | $33,061,000 | 6,809 |
| Total unused commitments | $8,706,000 | 5,013 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities |
| Total Assets: | $45,452,000 | 7,153 |
| Cash and due from depository institutions | $1,762,000 | 5,811 |
| Interest-bearing balances | $106,000 | 4,923 |
| Securities | $8,966,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 4,918 |
| Net loans & leases | $31,786,000 | 6,727 |
| Loan loss allowance | $336,000 | 7,021 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $891,000 | 6,105 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,362,000 | 5,991 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,452,000 | 7,153 |
| Total liabilities | $41,856,000 | 7,046 |
| Total deposits | $37,560,000 | 7,122 |
| Interest-bearing deposits | $32,349,000 | 7,025 |
| Deposits held in domestic offices | $37,560,000 | 7,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $989,000 | 2,860 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,141,000 | 4,293 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,525 |
| Total equity capital | $3,596,000 | 7,876 |
| Total bank equity capital | $3,596,000 | 7,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $5,221,000 | 3,544 |
| Undivided profits | $-1,626,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $216,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $229,000 | 7,695 |
| Earning assets | $41,543,000 | 7,150 |
| Long-term assets (5+ years) | $6,277,000 | 5,488 |
| Average Assets, year-to-date | $41,008,750 | 7,308 |
| Average Assets, quarterly | $44,528,000 | 7,170 |
| Volatile liabilities | $12,524,000 | 5,544 |
| Insider loans | $1,095,000 | 3,983 |
| FHLB advances | $3,141,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,758,000 | 5,189 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,148 |
| Tier 2 risk-based capital | $336,000 | 6,780 |
| Total risk weighted assets | $29,374,000 | 7,079 |
| Total unused commitments | $7,758,000 | 5,192 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities |
| Total Assets: | $43,604,000 | 7,216 |
| Cash and due from depository institutions | $1,194,000 | 5,674 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $9,414,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 3,768 |
| Net loans & leases | $29,182,000 | 6,845 |
| Loan loss allowance | $295,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $876,000 | 6,105 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,300,000 | 5,922 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,604,000 | 7,216 |
| Total liabilities | $40,083,000 | 7,111 |
| Total deposits | $35,910,000 | 7,189 |
| Interest-bearing deposits | $31,255,000 | 7,090 |
| Deposits held in domestic offices | $35,910,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $885,000 | 2,940 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,143,000 | 4,212 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,543 |
| Total equity capital | $3,521,000 | 7,894 |
| Total bank equity capital | $3,521,000 | 7,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $5,221,000 | 3,500 |
| Undivided profits | $-1,701,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $182,000 | 7,950 |
| Earning assets | $40,260,000 | 7,200 |
| Long-term assets (5+ years) | $6,959,000 | 5,408 |
| Average Assets, year-to-date | $39,527,670 | 7,404 |
| Average Assets, quarterly | $40,903,000 | 7,337 |
| Volatile liabilities | $11,888,000 | 5,537 |
| Insider loans | $1,062,000 | 4,011 |
| FHLB advances | $3,143,000 | 4,058 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,535,000 | 5,526 |
| Tier 1 (core) risk-based capital | $2,854,000 | 8,202 |
| Tier 2 risk-based capital | $295,000 | 7,046 |
| Total risk weighted assets | $26,999,000 | 7,209 |
| Total unused commitments | $6,535,000 | 5,526 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities |
| Total Assets: | $38,202,000 | 7,550 |
| Cash and due from depository institutions | $1,496,000 | 5,996 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $8,854,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 3,423 |
| Net loans & leases | $22,850,000 | 7,352 |
| Loan loss allowance | $243,000 | 7,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $883,000 | 6,104 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,250,000 | 6,037 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,202,000 | 7,550 |
| Total liabilities | $34,963,000 | 7,458 |
| Total deposits | $33,013,000 | 7,439 |
| Interest-bearing deposits | $27,945,000 | 7,395 |
| Deposits held in domestic offices | $33,013,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,830 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,245,000 | 4,867 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,072 |
| Total equity capital | $3,239,000 | 8,049 |
| Total bank equity capital | $3,239,000 | 8,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $5,021,000 | 3,552 |
| Undivided profits | $-1,783,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $164,000 | 8,069 |
| Earning assets | $34,598,000 | 7,576 |
| Long-term assets (5+ years) | $6,021,000 | 5,685 |
| Average Assets, year-to-date | $37,489,500 | 7,580 |
| Average Assets, quarterly | $37,489,500 | 7,580 |
| Volatile liabilities | $8,293,000 | 6,282 |
| Insider loans | $1,097,000 | 3,951 |
| FHLB advances | $1,245,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,152,000 | 6,797 |
| Tier 1 (core) risk-based capital | $2,564,000 | 8,371 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $23,704,000 | 7,491 |
| Total unused commitments | $3,152,000 | 6,799 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities |
| Total Assets: | $36,777,000 | 7,660 |
| Cash and due from depository institutions | $1,260,000 | 6,566 |
| Interest-bearing balances | $45,000 | 5,800 |
| Securities | $9,336,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,135 |
| Net loans & leases | $21,002,000 | 7,526 |
| Loan loss allowance | $242,000 | 7,662 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $845,000 | 6,179 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,238,000 | 6,030 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,777,000 | 7,660 |
| Total liabilities | $33,465,000 | 7,570 |
| Total deposits | $31,234,000 | 7,595 |
| Interest-bearing deposits | $27,792,000 | 7,418 |
| Deposits held in domestic offices | $31,234,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $871,000 | 2,795 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,248,000 | 4,914 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $112,000 | 7,768 |
| Total equity capital | $3,312,000 | 8,048 |
| Total bank equity capital | $3,312,000 | 8,048 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $5,021,000 | 3,510 |
| Undivided profits | $-1,710,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $187,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $151,000 | 8,207 |
| Earning assets | $33,479,000 | 7,647 |
| Long-term assets (5+ years) | $6,407,000 | 5,655 |
| Average Assets, year-to-date | $31,304,800 | 7,883 |
| Average Assets, quarterly | $35,276,000 | 7,714 |
| Volatile liabilities | $8,832,000 | 6,100 |
| Insider loans | $1,722,000 | 3,044 |
| FHLB advances | $1,248,000 | 4,691 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,376,000 | 7,735 |
| Tier 1 (core) risk-based capital | $2,594,000 | 8,376 |
| Tier 2 risk-based capital | $242,000 | 7,469 |
| Total risk weighted assets | $23,407,000 | 7,523 |
| Total unused commitments | $1,376,000 | 7,737 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities |
| Total Assets: | $33,775,000 | 7,824 |
| Cash and due from depository institutions | $824,000 | 6,728 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $7,334,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,047 |
| Net loans & leases | $20,491,000 | 7,574 |
| Loan loss allowance | $250,000 | 7,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $867,000 | 6,136 |
| Other real estate owned | $175,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,219,000 | 6,121 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,775,000 | 7,824 |
| Total liabilities | $30,511,000 | 7,751 |
| Total deposits | $28,195,000 | 7,780 |
| Interest-bearing deposits | $25,069,000 | 7,645 |
| Deposits held in domestic offices | $28,195,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,000 | 2,852 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,250,000 | 4,913 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $73,000 | 8,428 |
| Total equity capital | $3,264,000 | 8,113 |
| Total bank equity capital | $3,264,000 | 8,113 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $5,021,000 | 3,464 |
| Undivided profits | $-1,758,000 | 8,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $136,000 | 8,396 |
| Earning assets | $30,710,000 | 7,815 |
| Long-term assets (5+ years) | $6,639,000 | 5,682 |
| Average Assets, year-to-date | $29,936,750 | 7,985 |
| Average Assets, quarterly | $32,909,500 | 7,848 |
| Volatile liabilities | $9,033,000 | 6,070 |
| Insider loans | $1,870,000 | 2,809 |
| FHLB advances | $1,250,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,544,000 | 6,978 |
| Tier 1 (core) risk-based capital | $2,512,000 | 8,448 |
| Tier 2 risk-based capital | $250,000 | 7,441 |
| Total risk weighted assets | $22,352,000 | 7,621 |
| Total unused commitments | $2,544,000 | 6,984 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities |
| Total Assets: | $32,044,000 | 7,945 |
| Cash and due from depository institutions | $864,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,337,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,102 |
| Net loans & leases | $21,049,000 | 7,535 |
| Loan loss allowance | $222,000 | 7,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $887,000 | 6,118 |
| Other real estate owned | $175,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,192,000 | 6,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,044,000 | 7,945 |
| Total liabilities | $28,880,000 | 7,891 |
| Total deposits | $25,957,000 | 7,961 |
| Interest-bearing deposits | $22,351,000 | 7,904 |
| Deposits held in domestic offices | $25,957,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,540 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,252,000 | 4,881 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $55,000 | 8,587 |
| Total equity capital | $3,164,000 | 8,148 |
| Total bank equity capital | $3,164,000 | 8,148 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $5,021,000 | 3,419 |
| Undivided profits | $-1,858,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 7,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $133,000 | 8,410 |
| Earning assets | $28,926,000 | 7,953 |
| Long-term assets (5+ years) | $6,368,000 | 5,873 |
| Average Assets, year-to-date | $28,657,330 | 8,103 |
| Average Assets, quarterly | $30,419,500 | 8,025 |
| Volatile liabilities | $8,672,000 | 6,157 |
| Insider loans | $2,592,000 | 2,196 |
| FHLB advances | $1,252,000 | 4,690 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,225,000 | 7,227 |
| Tier 1 (core) risk-based capital | $2,531,000 | 8,466 |
| Tier 2 risk-based capital | $222,000 | 7,688 |
| Total risk weighted assets | $22,200,000 | 7,657 |
| Total unused commitments | $2,225,000 | 7,232 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities |
| Total Assets: | $28,795,000 | 8,147 |
| Cash and due from depository institutions | $925,000 | 6,770 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $5,274,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $1,147,000 | 5,464 |
| Net loans & leases | $19,343,000 | 7,669 |
| Loan loss allowance | $244,000 | 7,723 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $912,000 | 6,062 |
| Other real estate owned | $26,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,168,000 | 6,040 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,795,000 | 8,147 |
| Total liabilities | $25,627,000 | 8,109 |
| Total deposits | $24,157,000 | 8,110 |
| Interest-bearing deposits | $20,376,000 | 8,101 |
| Deposits held in domestic offices | $24,157,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,427 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $254,000 | 5,390 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $61,000 | 8,604 |
| Total equity capital | $3,168,000 | 8,225 |
| Total bank equity capital | $3,168,000 | 8,225 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $4,921,000 | 3,457 |
| Undivided profits | $-1,754,000 | 8,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $650,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $122,000 | 8,489 |
| Earning assets | $25,781,000 | 8,170 |
| Long-term assets (5+ years) | $6,152,000 | 5,912 |
| Average Assets, year-to-date | $26,964,000 | 8,239 |
| Average Assets, quarterly | $26,964,000 | 8,239 |
| Volatile liabilities | $6,074,000 | 6,805 |
| Insider loans | $2,210,000 | 2,440 |
| FHLB advances | $254,000 | 5,037 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,139,000 | 7,364 |
| Tier 1 (core) risk-based capital | $2,396,000 | 8,557 |
| Tier 2 risk-based capital | $237,000 | 7,559 |
| Total risk weighted assets | $18,954,000 | 7,945 |
| Total unused commitments | $2,139,000 | 7,370 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities |
| Total Assets: | $25,133,000 | 8,390 |
| Cash and due from depository institutions | $699,000 | 6,974 |
| Interest-bearing balances | $365,000 | 3,989 |
| Securities | $5,364,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,885,000 | 7,950 |
| Loan loss allowance | $235,000 | 7,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $919,000 | 6,072 |
| Other real estate owned | $56,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,210,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,133,000 | 8,390 |
| Total liabilities | $22,222,000 | 8,374 |
| Total deposits | $20,212,000 | 8,399 |
| Interest-bearing deposits | $17,761,000 | 8,314 |
| Deposits held in domestic offices | $20,212,000 | 8,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,699,000 | 2,377 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $256,000 | 5,387 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $55,000 | 8,707 |
| Total equity capital | $2,911,000 | 8,367 |
| Total bank equity capital | $2,911,000 | 8,367 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,721,000 | 3,541 |
| Undivided profits | $-1,811,000 | 8,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $217,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $118,000 | 8,578 |
| Earning assets | $22,614,000 | 8,394 |
| Long-term assets (5+ years) | $5,671,000 | 6,029 |
| Average Assets, year-to-date | $25,045,400 | 8,351 |
| Average Assets, quarterly | $24,459,000 | 8,413 |
| Volatile liabilities | $4,866,000 | 7,249 |
| Insider loans | $581,000 | 5,158 |
| FHLB advances | $256,000 | 5,075 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,976,000 | 7,370 |
| Tier 1 (core) risk-based capital | $2,154,000 | 8,731 |
| Tier 2 risk-based capital | $217,000 | 7,761 |
| Total risk weighted assets | $17,399,000 | 8,140 |
| Total unused commitments | $1,976,000 | 7,373 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities |
| Total Assets: | $23,785,000 | 8,509 |
| Cash and due from depository institutions | $957,000 | 7,012 |
| Interest-bearing balances | $773,000 | 3,342 |
| Securities | $5,077,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 6,063 |
| Net loans & leases | $15,184,000 | 8,179 |
| Loan loss allowance | $223,000 | 7,927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $860,000 | 6,207 |
| Other real estate owned | $1,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,284,000 | 5,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,785,000 | 8,509 |
| Total liabilities | $20,834,000 | 8,498 |
| Total deposits | $19,461,000 | 8,498 |
| Interest-bearing deposits | $3,053,000 | 9,120 |
| Deposits held in domestic offices | $19,461,000 | 8,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,027,000 | 2,547 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $258,000 | 5,367 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,542 |
| Total equity capital | $2,951,000 | 8,388 |
| Total bank equity capital | $2,951,000 | 8,388 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $4,721,000 | 3,472 |
| Undivided profits | $-1,771,000 | 9,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $103,000 | 8,757 |
| Earning assets | $21,456,000 | 8,507 |
| Long-term assets (5+ years) | $5,822,000 | 6,005 |
| Average Assets, year-to-date | $25,023,500 | 8,415 |
| Average Assets, quarterly | $25,086,500 | 8,432 |
| Volatile liabilities | $4,617,000 | 7,370 |
| Insider loans | $1,141,000 | 3,752 |
| FHLB advances | $258,000 | 5,045 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,157,000 | 8,772 |
| Tier 2 risk-based capital | $189,000 | 8,030 |
| Total risk weighted assets | $15,162,000 | 8,391 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities |
| Total Assets: | $26,388,000 | 8,395 |
| Cash and due from depository institutions | $1,340,000 | 7,417 |
| Interest-bearing balances | $1,098,000 | 3,125 |
| Securities | $5,877,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,423 |
| Net loans & leases | $14,555,000 | 8,255 |
| Loan loss allowance | $241,000 | 7,833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $881,000 | 6,136 |
| Other real estate owned | $70,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,184,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,388,000 | 8,395 |
| Total liabilities | $23,333,000 | 8,350 |
| Total deposits | $22,325,000 | 8,334 |
| Interest-bearing deposits | $19,257,000 | 8,283 |
| Deposits held in domestic offices | $22,325,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $654,000 | 2,701 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $260,000 | 5,444 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $94,000 | 8,553 |
| Total equity capital | $3,055,000 | 8,361 |
| Total bank equity capital | $3,055,000 | 8,361 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $4,722,000 | 3,446 |
| Undivided profits | $-1,668,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $224,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $95,000 | 8,815 |
| Earning assets | $24,011,000 | 8,372 |
| Long-term assets (5+ years) | $5,051,000 | 6,158 |
| Average Assets, year-to-date | $25,436,330 | 8,417 |
| Average Assets, quarterly | $26,095,500 | 8,387 |
| Volatile liabilities | $5,367,000 | 7,132 |
| Insider loans | $1,848,000 | 2,741 |
| FHLB advances | $260,000 | 5,016 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,285,000 | 8,719 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $15,945,000 | 8,345 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities |
| Total Assets: | $25,803,000 | 8,441 |
| Cash and due from depository institutions | $2,276,000 | 7,782 |
| Interest-bearing balances | $1,985,000 | 2,514 |
| Securities | $5,821,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 5,598 |
| Net loans & leases | $14,033,000 | 8,315 |
| Loan loss allowance | $289,000 | 7,498 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $898,000 | 6,101 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,119,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,803,000 | 8,441 |
| Total liabilities | $22,607,000 | 8,426 |
| Total deposits | $22,008,000 | 8,378 |
| Interest-bearing deposits | $18,866,000 | 8,340 |
| Deposits held in domestic offices | $22,008,000 | 8,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 2,659 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 8,451 |
| Total equity capital | $3,196,000 | 8,276 |
| Total bank equity capital | $3,196,000 | 8,276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $4,722,000 | 3,402 |
| Undivided profits | $-1,527,000 | 9,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $281,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $116,000 | 8,716 |
| Earning assets | $23,495,000 | 8,417 |
| Long-term assets (5+ years) | $7,955,000 | 5,288 |
| Average Assets, year-to-date | $24,960,500 | 8,474 |
| Average Assets, quarterly | $24,960,500 | 8,474 |
| Volatile liabilities | $5,069,000 | 7,243 |
| Insider loans | $2,371,000 | 2,196 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $889,000 | 8,258 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,585 |
| Tier 2 risk-based capital | $189,000 | 8,077 |
| Total risk weighted assets | $14,990,000 | 8,434 |
| Total unused commitments | $889,000 | 8,266 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities |
| Total Assets: | $24,118,000 | 8,567 |
| Cash and due from depository institutions | $868,000 | 7,201 |
| Interest-bearing balances | $574,000 | 3,635 |
| Securities | $6,494,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 5,817 |
| Net loans & leases | $13,738,000 | 8,401 |
| Loan loss allowance | $279,000 | 7,575 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $920,000 | 6,041 |
| Other real estate owned | $22,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,052,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,118,000 | 8,567 |
| Total liabilities | $20,844,000 | 8,563 |
| Total deposits | $20,116,000 | 8,533 |
| Interest-bearing deposits | $18,448,000 | 8,395 |
| Deposits held in domestic offices | $20,116,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $618,000 | 2,715 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 8,485 |
| Total equity capital | $3,274,000 | 8,234 |
| Total bank equity capital | $3,274,000 | 8,234 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $4,722,000 | 3,365 |
| Undivided profits | $-1,449,000 | 9,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $200,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $107,000 | 8,839 |
| Earning assets | $21,830,000 | 8,558 |
| Long-term assets (5+ years) | $6,095,000 | 5,761 |
| Average Assets, year-to-date | $24,878,000 | 8,446 |
| Average Assets, quarterly | $24,640,000 | 8,511 |
| Volatile liabilities | $4,536,000 | 7,486 |
| Insider loans | $2,497,000 | 2,085 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $985,000 | 8,122 |
| Tier 1 (core) risk-based capital | $2,590,000 | 8,560 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $14,570,000 | 8,518 |
| Total unused commitments | $985,000 | 8,130 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities |
| Total Assets: | $25,330,000 | 8,619 |
| Cash and due from depository institutions | $485,000 | 7,306 |
| Interest-bearing balances | $204,000 | 4,431 |
| Securities | $4,867,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $2,838,000 | 4,055 |
| Net loans & leases | $15,522,000 | 8,306 |
| Loan loss allowance | $231,000 | 7,962 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $693,000 | 6,702 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $925,000 | 6,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,330,000 | 8,619 |
| Total liabilities | $22,573,000 | 8,569 |
| Total deposits | $20,107,000 | 8,661 |
| Interest-bearing deposits | $17,890,000 | 8,549 |
| Deposits held in domestic offices | $20,107,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,738 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $165,000 | 8,269 |
| Total equity capital | $2,757,000 | 8,644 |
| Total bank equity capital | $2,757,000 | 8,644 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $3,999,000 | 3,693 |
| Undivided profits | $-1,243,000 | 9,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $146,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $128,000 | 8,955 |
| Earning assets | $23,431,000 | 8,571 |
| Long-term assets (5+ years) | $7,929,000 | 5,301 |
| Average Assets, year-to-date | $22,689,800 | 8,712 |
| Average Assets, quarterly | $25,972,500 | 8,539 |
| Volatile liabilities | $6,416,000 | 6,807 |
| Insider loans | $1,560,000 | 2,902 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $874,000 | 8,385 |
| Tier 1 (core) risk-based capital | $2,187,000 | 8,965 |
| Tier 2 risk-based capital | $182,000 | 8,227 |
| Total risk weighted assets | $14,442,000 | 8,670 |
| Total unused commitments | $874,000 | 8,396 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities |
| Total Assets: | $18,114,000 | 9,254 |
| Cash and due from depository institutions | $442,000 | 7,642 |
| Interest-bearing balances | $106,000 | 4,475 |
| Securities | $4,931,000 | 8,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,353,000 | 8,956 |
| Loan loss allowance | $70,000 | 9,460 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $765,000 | 6,604 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $623,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,114,000 | 9,254 |
| Total liabilities | $14,930,000 | 9,291 |
| Total deposits | $12,195,000 | 9,416 |
| Interest-bearing deposits | $10,702,000 | 9,347 |
| Deposits held in domestic offices | $12,195,000 | 9,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,591,000 | 2,446 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $144,000 | 8,861 |
| Total equity capital | $3,184,000 | 8,458 |
| Total bank equity capital | $3,184,000 | 8,458 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $3,999,000 | 3,628 |
| Undivided profits | $-816,000 | 9,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $84,000 | 9,222 |
| Earning assets | $16,390,000 | 9,255 |
| Long-term assets (5+ years) | $4,770,000 | 6,096 |
| Average Assets, year-to-date | $12,355,800 | 9,572 |
| Average Assets, quarterly | $17,171,500 | 9,287 |
| Volatile liabilities | $4,981,000 | 7,458 |
| Insider loans | $742,000 | 4,565 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $350,000 | 9,118 |
| Tier 1 (core) risk-based capital | $2,754,000 | 8,734 |
| Tier 2 risk-based capital | $70,000 | 9,427 |
| Total risk weighted assets | $9,854,800 | 9,283 |
| Total unused commitments | $350,000 | 9,124 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities |
| Total Assets: | $7,371,000 | 10,137 |
| Cash and due from depository institutions | $849,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,108,000 | 9,588 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,389 |
| Net loans & leases | $1,133,000 | 10,125 |
| Loan loss allowance | $18,000 | 10,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $742,000 | 6,819 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $209,000 | 9,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,371,000 | 10,137 |
| Total liabilities | $3,684,000 | 10,159 |
| Total deposits | $3,611,000 | 10,124 |
| Interest-bearing deposits | $2,908,000 | 10,078 |
| Deposits held in domestic offices | $3,611,000 | 10,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $73,000 | 9,725 |
| Total equity capital | $3,687,000 | 8,081 |
| Total bank equity capital | $3,687,000 | 8,081 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $3,999,000 | 3,598 |
| Undivided profits | $-313,000 | 9,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $11,000 | 10,005 |
| Earning assets | $5,571,000 | 10,146 |
| Long-term assets (5+ years) | $1,333,000 | 8,081 |
| Average Assets, year-to-date | $5,865,500 | 10,174 |
| Average Assets, quarterly | $5,865,500 | 10,176 |
| Volatile liabilities | $200,000 | 10,080 |
| Insider loans | $305,000 | 6,450 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,694,000 | 8,103 |
| Tier 2 risk-based capital | $18,000 | 10,051 |
| Total risk weighted assets | $2,994,900 | 10,140 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
