Home > Peoples Bank of the South > Assets and Liabilities
Peoples Bank of the South, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $83,622,000 | 5,191 |
| Cash and due from depository institutions | $6,026,000 | 4,031 |
| Interest-bearing balances | $807,000 | 5,841 |
| Securities | $11,511,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $10,575,000 | 401 |
| Net loans & leases | $50,538,000 | 4,978 |
| Loan loss allowance | $843,000 | 4,755 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,743,000 | 3,411 |
| Other real estate owned | $1,126,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,103,000 | 5,594 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,622,000 | 5,191 |
| Total liabilities | $76,787,000 | 5,122 |
| Total deposits | $74,517,000 | 5,068 |
| Interest-bearing deposits | $68,294,000 | 4,789 |
| Deposits held in domestic offices | $74,517,000 | 5,067 |
| % insured | 96.56% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,263,000 | 3,400 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,007,000 | 3,161 |
| Total equity capital | $6,835,000 | 5,646 |
| Total bank equity capital | $6,835,000 | 5,646 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $361,000 | 3,721 |
| Surplus | $6,459,000 | 3,250 |
| Undivided profits | $15,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $292,000 | 5,618 |
| Earning assets | $73,431,000 | 5,265 |
| Long-term assets (5+ years) | $14,884,000 | 5,455 |
| Average Assets, year-to-date | $81,683,500 | 5,248 |
| Average Assets, quarterly | $82,969,500 | 5,214 |
| Volatile liabilities | $4,718,000 | 4,380 |
| Insider loans | $1,474,000 | 2,977 |
| FHLB advances | $1,263,000 | 3,268 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,962,000 | 5,248 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,520 |
| Tier 2 risk-based capital | $663,000 | 4,822 |
| Total risk weighted assets | $52,900,000 | 5,084 |
| Total unused commitments | $3,962,000 | 5,248 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $82,317,000 | 5,252 |
| Cash and due from depository institutions | $6,120,000 | 4,070 |
| Interest-bearing balances | $747,000 | 5,946 |
| Securities | $11,782,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 777 |
| Net loans & leases | $53,169,000 | 4,875 |
| Loan loss allowance | $734,000 | 5,029 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,814,000 | 3,367 |
| Other real estate owned | $1,476,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,006,000 | 5,717 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $82,317,000 | 5,252 |
| Total liabilities | $75,374,000 | 5,177 |
| Total deposits | $73,072,000 | 5,138 |
| Interest-bearing deposits | $68,802,000 | 4,797 |
| Deposits held in domestic offices | $73,072,000 | 5,138 |
| % insured | 97.66% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,352,000 | 3,347 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $950,000 | 3,187 |
| Total equity capital | $6,943,000 | 5,656 |
| Total bank equity capital | $6,943,000 | 5,656 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $361,000 | 3,750 |
| Surplus | $6,548,000 | 3,239 |
| Undivided profits | $34,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $268,000 | 5,790 |
| Earning assets | $71,648,000 | 5,340 |
| Long-term assets (5+ years) | $15,235,000 | 5,437 |
| Average Assets, year-to-date | $81,037,330 | 5,294 |
| Average Assets, quarterly | $82,173,000 | 5,270 |
| Volatile liabilities | $4,243,000 | 4,546 |
| Insider loans | $2,514,000 | 2,186 |
| FHLB advances | $1,352,000 | 3,220 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,000 | 6,776 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,561 |
| Tier 2 risk-based capital | $683,000 | 4,774 |
| Total risk weighted assets | $54,307,000 | 5,048 |
| Total unused commitments | $31,000 | 6,776 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $82,029,000 | 5,320 |
| Cash and due from depository institutions | $4,282,000 | 3,898 |
| Interest-bearing balances | $249,000 | 6,405 |
| Securities | $12,891,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,029 |
| Net loans & leases | $57,539,000 | 4,729 |
| Loan loss allowance | $684,000 | 5,193 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,878,000 | 3,350 |
| Other real estate owned | $1,562,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $927,000 | 5,865 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,029,000 | 5,320 |
| Total liabilities | $75,021,000 | 5,253 |
| Total deposits | $73,333,000 | 5,190 |
| Interest-bearing deposits | $68,788,000 | 4,855 |
| Deposits held in domestic offices | $73,333,000 | 5,190 |
| % insured | 96.98% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,551,000 | 3,172 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $137,000 | 6,086 |
| Total equity capital | $7,008,000 | 5,746 |
| Total bank equity capital | $7,008,000 | 5,746 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $361,000 | 3,796 |
| Surplus | $6,598,000 | 3,255 |
| Undivided profits | $49,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $72,629,000 | 5,383 |
| Long-term assets (5+ years) | $16,563,000 | 5,334 |
| Average Assets, year-to-date | $80,397,500 | 5,353 |
| Average Assets, quarterly | $80,397,500 | 5,353 |
| Volatile liabilities | $4,307,000 | 4,499 |
| Insider loans | $3,496,000 | 1,699 |
| FHLB advances | $1,551,000 | 3,063 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,000 | 6,862 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,653 |
| Tier 2 risk-based capital | $684,000 | 4,788 |
| Total risk weighted assets | $57,757,000 | 4,937 |
| Total unused commitments | $1,000 | 6,862 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $78,766,000 | 5,433 |
| Cash and due from depository institutions | $3,326,000 | 3,933 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $11,934,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,017 |
| Net loans & leases | $56,380,000 | 4,848 |
| Loan loss allowance | $623,000 | 5,375 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,950,000 | 3,313 |
| Other real estate owned | $1,491,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,110,000 | 5,689 |
| Life insurance assets | $36,000 | 3,757 |
| Total liabilities and capital | $78,766,000 | 5,433 |
| Total liabilities | $71,740,000 | 5,358 |
| Total deposits | $69,834,000 | 5,298 |
| Interest-bearing deposits | $66,637,000 | 4,929 |
| Deposits held in domestic offices | $69,834,000 | 5,297 |
| % insured | 98.08% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,642,000 | 3,364 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $264,000 | 5,350 |
| Total equity capital | $7,026,000 | 5,782 |
| Total bank equity capital | $7,026,000 | 5,781 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $361,000 | 3,832 |
| Surplus | $6,476,000 | 3,313 |
| Undivided profits | $189,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $312,000 | 5,605 |
| Earning assets | $69,889,000 | 5,478 |
| Long-term assets (5+ years) | $15,631,000 | 5,381 |
| Average Assets, year-to-date | $79,185,200 | 5,376 |
| Average Assets, quarterly | $79,496,000 | 5,399 |
| Volatile liabilities | $4,293,000 | 4,604 |
| Insider loans | $1,477,000 | 3,057 |
| FHLB advances | $1,642,000 | 3,236 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,702 |
| Tier 2 risk-based capital | $623,000 | 5,013 |
| Total risk weighted assets | $55,452,000 | 5,076 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $80,226,000 | 5,412 |
| Cash and due from depository institutions | $3,632,000 | 3,882 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,447,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,283 |
| Net loans & leases | $56,168,000 | 4,887 |
| Loan loss allowance | $630,000 | 5,434 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,025,000 | 3,282 |
| Other real estate owned | $1,548,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,306,000 | 5,527 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $80,226,000 | 5,412 |
| Total liabilities | $73,047,000 | 5,341 |
| Total deposits | $69,616,000 | 5,319 |
| Interest-bearing deposits | $65,974,000 | 4,989 |
| Deposits held in domestic offices | $69,616,000 | 5,319 |
| % insured | 98.62% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,232,000 | 2,904 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $199,000 | 6,068 |
| Total equity capital | $7,179,000 | 5,824 |
| Total bank equity capital | $7,179,000 | 5,823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $361,000 | 3,892 |
| Surplus | $6,567,000 | 3,311 |
| Undivided profits | $251,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $393,000 | 5,326 |
| Earning assets | $70,715,000 | 5,480 |
| Long-term assets (5+ years) | $17,210,000 | 5,268 |
| Average Assets, year-to-date | $79,290,000 | 5,427 |
| Average Assets, quarterly | $80,295,000 | 5,408 |
| Volatile liabilities | $4,487,000 | 4,639 |
| Insider loans | $2,107,000 | 2,507 |
| FHLB advances | $1,732,000 | 3,292 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,624,000 | 4,842 |
| Tier 1 (core) risk-based capital | $6,939,000 | 5,755 |
| Tier 2 risk-based capital | $630,000 | 5,042 |
| Total risk weighted assets | $56,521,000 | 5,074 |
| Total unused commitments | $5,624,000 | 4,842 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $80,364,000 | 5,433 |
| Cash and due from depository institutions | $3,163,000 | 3,892 |
| Interest-bearing balances | $309,000 | 6,333 |
| Securities | $15,576,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,347 |
| Net loans & leases | $54,520,000 | 4,977 |
| Loan loss allowance | $528,000 | 5,726 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,951,000 | 3,341 |
| Other real estate owned | $1,705,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,249,000 | 5,633 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,364,000 | 5,433 |
| Total liabilities | $73,270,000 | 5,352 |
| Total deposits | $70,147,000 | 5,335 |
| Interest-bearing deposits | $66,390,000 | 5,012 |
| Deposits held in domestic offices | $70,147,000 | 5,334 |
| % insured | 98.41% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,821,000 | 3,130 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $302,000 | 5,383 |
| Total equity capital | $7,094,000 | 5,843 |
| Total bank equity capital | $7,094,000 | 5,842 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $361,000 | 3,933 |
| Surplus | $6,568,000 | 3,320 |
| Undivided profits | $165,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $337,000 | 5,603 |
| Earning assets | $71,605,000 | 5,484 |
| Long-term assets (5+ years) | $13,681,000 | 5,624 |
| Average Assets, year-to-date | $78,978,000 | 5,465 |
| Average Assets, quarterly | $79,597,000 | 5,459 |
| Volatile liabilities | $5,832,000 | 4,226 |
| Insider loans | $3,336,000 | 1,796 |
| FHLB advances | $1,821,000 | 3,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,366,000 | 5,580 |
| Tier 1 (core) risk-based capital | $6,862,000 | 5,793 |
| Tier 2 risk-based capital | $529,000 | 5,369 |
| Total risk weighted assets | $55,192,000 | 5,156 |
| Total unused commitments | $3,366,000 | 5,580 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $78,830,000 | 5,534 |
| Cash and due from depository institutions | $3,540,000 | 3,913 |
| Interest-bearing balances | $329,000 | 6,369 |
| Securities | $12,909,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,223 |
| Net loans & leases | $54,255,000 | 4,992 |
| Loan loss allowance | $527,000 | 5,772 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,010,000 | 3,328 |
| Other real estate owned | $1,875,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,191,000 | 5,754 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,830,000 | 5,534 |
| Total liabilities | $71,817,000 | 5,454 |
| Total deposits | $69,803,000 | 5,413 |
| Interest-bearing deposits | $66,621,000 | 5,056 |
| Deposits held in domestic offices | $69,803,000 | 5,412 |
| % insured | 98.59% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,909,000 | 3,473 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $105,000 | 6,598 |
| Total equity capital | $7,013,000 | 5,883 |
| Total bank equity capital | $7,013,000 | 5,883 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $361,000 | 3,978 |
| Surplus | $6,657,000 | 3,315 |
| Undivided profits | $-5,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $317,000 | 5,739 |
| Earning assets | $69,543,000 | 5,604 |
| Long-term assets (5+ years) | $7,815,000 | 6,292 |
| Average Assets, year-to-date | $78,285,000 | 5,533 |
| Average Assets, quarterly | $78,285,000 | 5,533 |
| Volatile liabilities | $4,003,000 | 4,851 |
| Insider loans | $1,398,000 | 3,237 |
| FHLB advances | $1,909,000 | 3,363 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,234,000 | 6,549 |
| Tier 1 (core) risk-based capital | $6,856,000 | 5,810 |
| Tier 2 risk-based capital | $527,000 | 5,407 |
| Total risk weighted assets | $54,610,000 | 5,199 |
| Total unused commitments | $1,234,000 | 6,549 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $77,740,000 | 5,559 |
| Cash and due from depository institutions | $3,008,000 | 3,933 |
| Interest-bearing balances | $397,000 | 6,203 |
| Securities | $14,015,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,199 |
| Net loans & leases | $52,954,000 | 5,120 |
| Loan loss allowance | $500,000 | 5,855 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,009,000 | 3,336 |
| Other real estate owned | $2,048,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,106,000 | 5,988 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,740,000 | 5,559 |
| Total liabilities | $70,738,000 | 5,491 |
| Total deposits | $67,686,000 | 5,477 |
| Interest-bearing deposits | $64,913,000 | 5,115 |
| Deposits held in domestic offices | $67,686,000 | 5,476 |
| % insured | 98.89% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,997,000 | 3,301 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $55,000 | 7,006 |
| Total equity capital | $7,002,000 | 5,905 |
| Total bank equity capital | $7,002,000 | 5,904 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $361,000 | 4,000 |
| Surplus | $6,475,000 | 3,392 |
| Undivided profits | $166,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $332,000 | 5,788 |
| Earning assets | $68,966,000 | 5,617 |
| Long-term assets (5+ years) | $7,359,000 | 5,730 |
| Average Assets, year-to-date | $79,291,000 | 5,472 |
| Average Assets, quarterly | $78,865,000 | 5,513 |
| Volatile liabilities | $4,309,000 | 4,860 |
| Insider loans | $1,697,000 | 2,969 |
| FHLB advances | $2,997,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,154,000 | 6,095 |
| Tier 1 (core) risk-based capital | $6,789,000 | 5,833 |
| Tier 2 risk-based capital | $500,000 | 5,536 |
| Total risk weighted assets | $53,491,000 | 5,286 |
| Total unused commitments | $2,154,000 | 6,095 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $79,990,000 | 5,517 |
| Cash and due from depository institutions | $6,730,000 | 3,951 |
| Interest-bearing balances | $2,788,000 | 4,856 |
| Securities | $16,538,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
| Net loans & leases | $50,422,000 | 5,253 |
| Loan loss allowance | $527,000 | 5,840 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,038,000 | 3,344 |
| Other real estate owned | $1,969,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,193,000 | 5,951 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $79,990,000 | 5,517 |
| Total liabilities | $72,904,000 | 5,432 |
| Total deposits | $69,232,000 | 5,434 |
| Interest-bearing deposits | $64,641,000 | 5,153 |
| Deposits held in domestic offices | $69,232,000 | 5,433 |
| % insured | 98.85% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,583,000 | 3,180 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $89,000 | 6,972 |
| Total equity capital | $7,086,000 | 5,928 |
| Total bank equity capital | $7,086,000 | 5,926 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $361,000 | 4,046 |
| Surplus | $6,475,000 | 3,417 |
| Undivided profits | $250,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $306,000 | 6,059 |
| Earning assets | $69,848,000 | 5,600 |
| Long-term assets (5+ years) | $8,169,000 | 5,616 |
| Average Assets, year-to-date | $79,678,750 | 5,515 |
| Average Assets, quarterly | $79,805,000 | 5,507 |
| Volatile liabilities | $5,499,000 | 4,522 |
| Insider loans | $982,000 | 3,927 |
| FHLB advances | $3,583,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,110,000 | 6,188 |
| Tier 1 (core) risk-based capital | $6,859,000 | 5,865 |
| Tier 2 risk-based capital | $527,000 | 5,488 |
| Total risk weighted assets | $51,726,000 | 5,390 |
| Total unused commitments | $2,110,000 | 6,189 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $79,620,000 | 5,565 |
| Cash and due from depository institutions | $4,757,000 | 3,987 |
| Interest-bearing balances | $2,110,000 | 5,053 |
| Securities | $17,087,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,107 |
| Net loans & leases | $50,743,000 | 5,300 |
| Loan loss allowance | $564,000 | 5,791 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,073,000 | 3,325 |
| Other real estate owned | $2,117,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,243,000 | 5,921 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,620,000 | 5,565 |
| Total liabilities | $72,536,000 | 5,474 |
| Total deposits | $68,780,000 | 5,470 |
| Interest-bearing deposits | $64,679,000 | 5,197 |
| Deposits held in domestic offices | $68,780,000 | 5,469 |
| % insured | 98.80% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,672,000 | 3,253 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $84,000 | 7,009 |
| Total equity capital | $7,084,000 | 5,956 |
| Total bank equity capital | $7,084,000 | 5,955 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $361,000 | 4,099 |
| Surplus | $6,475,000 | 3,446 |
| Undivided profits | $248,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $354,000 | 5,775 |
| Earning assets | $70,540,000 | 5,627 |
| Long-term assets (5+ years) | $9,321,000 | 5,508 |
| Average Assets, year-to-date | $79,575,000 | 5,562 |
| Average Assets, quarterly | $79,585,000 | 5,564 |
| Volatile liabilities | $5,123,000 | 4,657 |
| Insider loans | $1,642,000 | 3,088 |
| FHLB advances | $3,672,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,918,000 | 6,371 |
| Tier 1 (core) risk-based capital | $6,846,000 | 5,898 |
| Tier 2 risk-based capital | $564,000 | 5,406 |
| Total risk weighted assets | $52,107,000 | 5,435 |
| Total unused commitments | $1,918,000 | 6,373 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $79,550,000 | 5,617 |
| Cash and due from depository institutions | $6,988,000 | 3,847 |
| Interest-bearing balances | $3,936,000 | 4,458 |
| Securities | $12,846,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,216 |
| Net loans & leases | $52,611,000 | 5,247 |
| Loan loss allowance | $634,000 | 5,615 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,134,000 | 3,316 |
| Other real estate owned | $1,782,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,239,000 | 6,000 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $79,550,000 | 5,617 |
| Total liabilities | $72,730,000 | 5,523 |
| Total deposits | $68,871,000 | 5,524 |
| Interest-bearing deposits | $65,531,000 | 5,208 |
| Deposits held in domestic offices | $68,871,000 | 5,522 |
| % insured | 98.40% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,763,000 | 3,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $96,000 | 6,899 |
| Total equity capital | $6,820,000 | 6,009 |
| Total bank equity capital | $6,820,000 | 6,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $361,000 | 4,140 |
| Surplus | $6,475,000 | 3,467 |
| Undivided profits | $-16,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $389,000 | 5,544 |
| Earning assets | $70,343,000 | 5,669 |
| Long-term assets (5+ years) | $7,782,000 | 5,660 |
| Average Assets, year-to-date | $79,552,500 | 5,600 |
| Average Assets, quarterly | $79,552,500 | 5,600 |
| Volatile liabilities | $5,637,000 | 4,558 |
| Insider loans | $1,856,000 | 2,928 |
| FHLB advances | $3,763,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,169,000 | 6,320 |
| Tier 1 (core) risk-based capital | $6,777,000 | 5,941 |
| Tier 2 risk-based capital | $634,000 | 5,224 |
| Total risk weighted assets | $53,703,000 | 5,394 |
| Total unused commitments | $2,169,000 | 6,322 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $79,555,000 | 5,653 |
| Cash and due from depository institutions | $7,345,000 | 3,875 |
| Interest-bearing balances | $4,276,000 | 4,117 |
| Securities | $10,860,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $54,354,000 | 5,273 |
| Loan loss allowance | $587,000 | 5,787 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,156,000 | 3,334 |
| Other real estate owned | $2,048,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,292,000 | 6,061 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $79,555,000 | 5,653 |
| Total liabilities | $72,904,000 | 5,563 |
| Total deposits | $68,981,000 | 5,549 |
| Interest-bearing deposits | $65,282,000 | 5,235 |
| Deposits held in domestic offices | $68,981,000 | 5,548 |
| % insured | 97.06% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,852,000 | 3,453 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $71,000 | 7,168 |
| Total equity capital | $6,651,000 | 6,091 |
| Total bank equity capital | $6,651,000 | 6,091 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $361,000 | 4,195 |
| Surplus | $6,019,000 | 3,591 |
| Undivided profits | $271,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $361,000 | 5,862 |
| Earning assets | $69,990,000 | 5,718 |
| Long-term assets (5+ years) | $9,099,000 | 5,462 |
| Average Assets, year-to-date | $81,812,000 | 5,538 |
| Average Assets, quarterly | $79,600,000 | 5,630 |
| Volatile liabilities | $23,005,000 | 4,363 |
| Insider loans | $1,762,000 | 3,067 |
| FHLB advances | $3,852,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,732,000 | 6,051 |
| Tier 1 (core) risk-based capital | $6,504,000 | 6,080 |
| Tier 2 risk-based capital | $587,000 | 5,429 |
| Total risk weighted assets | $54,917,000 | 5,427 |
| Total unused commitments | $2,732,000 | 6,053 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $79,645,000 | 5,688 |
| Cash and due from depository institutions | $2,995,000 | 4,100 |
| Interest-bearing balances | $836,000 | 5,616 |
| Securities | $10,799,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,026 |
| Net loans & leases | $56,195,000 | 5,292 |
| Loan loss allowance | $581,000 | 5,864 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,176,000 | 3,357 |
| Other real estate owned | $1,999,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,206,000 | 6,293 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $79,646,000 | 5,688 |
| Total liabilities | $72,876,000 | 5,593 |
| Total deposits | $68,823,000 | 5,585 |
| Interest-bearing deposits | $65,113,000 | 5,297 |
| Deposits held in domestic offices | $68,823,000 | 5,584 |
| % insured | 98.03% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,940,000 | 3,582 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $113,000 | 7,149 |
| Total equity capital | $6,770,000 | 6,210 |
| Total bank equity capital | $6,770,000 | 6,209 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $361,000 | 4,275 |
| Surplus | $5,969,000 | 3,631 |
| Undivided profits | $440,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 6,082 |
| Earning assets | $71,105,000 | 5,738 |
| Long-term assets (5+ years) | $7,154,000 | 5,769 |
| Average Assets, year-to-date | $82,376,250 | 5,580 |
| Average Assets, quarterly | $80,442,500 | 5,666 |
| Volatile liabilities | $21,877,000 | 4,590 |
| Insider loans | $1,347,000 | 3,564 |
| FHLB advances | $3,940,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,358,000 | 6,847 |
| Tier 1 (core) risk-based capital | $6,574,000 | 6,136 |
| Tier 2 risk-based capital | $581,000 | 5,503 |
| Total risk weighted assets | $55,660,000 | 5,480 |
| Total unused commitments | $1,358,000 | 6,850 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $81,240,000 | 5,684 |
| Cash and due from depository institutions | $3,386,000 | 4,142 |
| Interest-bearing balances | $647,000 | 5,718 |
| Securities | $9,808,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,062 |
| Net loans & leases | $58,524,000 | 5,222 |
| Loan loss allowance | $652,000 | 5,692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,238,000 | 3,346 |
| Other real estate owned | $1,626,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,383,000 | 6,085 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $81,240,000 | 5,684 |
| Total liabilities | $74,394,000 | 5,592 |
| Total deposits | $70,290,000 | 5,554 |
| Interest-bearing deposits | $66,935,000 | 5,230 |
| Deposits held in domestic offices | $70,290,000 | 5,553 |
| % insured | 97.67% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,027,000 | 3,642 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $77,000 | 7,413 |
| Total equity capital | $6,846,000 | 6,195 |
| Total bank equity capital | $6,846,000 | 6,195 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $361,000 | 4,317 |
| Surplus | $5,969,000 | 3,644 |
| Undivided profits | $516,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $384,000 | 5,901 |
| Earning assets | $72,254,000 | 5,710 |
| Long-term assets (5+ years) | $6,148,000 | 5,960 |
| Average Assets, year-to-date | $83,286,670 | 5,586 |
| Average Assets, quarterly | $81,843,500 | 5,652 |
| Volatile liabilities | $22,563,000 | 4,565 |
| Insider loans | $1,193,000 | 3,846 |
| FHLB advances | $4,027,000 | 3,513 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,325,000 | 6,925 |
| Tier 1 (core) risk-based capital | $6,846,000 | 6,076 |
| Tier 2 risk-based capital | $652,000 | 5,314 |
| Total risk weighted assets | $57,599,000 | 5,428 |
| Total unused commitments | $1,325,000 | 6,930 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $82,447,000 | 5,705 |
| Cash and due from depository institutions | $4,572,000 | 3,875 |
| Interest-bearing balances | $1,835,000 | 4,903 |
| Securities | $4,825,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,057 |
| Net loans & leases | $62,549,000 | 5,094 |
| Loan loss allowance | $899,000 | 5,027 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,284,000 | 3,376 |
| Other real estate owned | $1,430,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,837,000 | 5,573 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,447,000 | 5,705 |
| Total liabilities | $75,568,000 | 5,612 |
| Total deposits | $71,355,000 | 5,586 |
| Interest-bearing deposits | $69,204,000 | 5,231 |
| Deposits held in domestic offices | $71,355,000 | 5,585 |
| % insured | 96.49% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,112,000 | 3,746 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $101,000 | 7,273 |
| Total equity capital | $6,879,000 | 6,237 |
| Total bank equity capital | $6,879,000 | 6,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $361,000 | 4,385 |
| Surplus | $5,769,000 | 3,760 |
| Undivided profits | $749,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $388,000 | 5,958 |
| Earning assets | $73,159,000 | 5,760 |
| Long-term assets (5+ years) | $7,371,000 | 5,796 |
| Average Assets, year-to-date | $84,310,000 | 5,622 |
| Average Assets, quarterly | $84,310,000 | 5,622 |
| Volatile liabilities | $26,211,000 | 4,258 |
| Insider loans | $1,342,000 | 3,720 |
| FHLB advances | $4,112,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,920,000 | 6,741 |
| Tier 1 (core) risk-based capital | $6,879,000 | 6,116 |
| Tier 2 risk-based capital | $768,000 | 4,947 |
| Total risk weighted assets | $61,435,000 | 5,330 |
| Total unused commitments | $1,920,000 | 6,746 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $86,173,000 | 5,612 |
| Cash and due from depository institutions | $4,241,000 | 3,907 |
| Interest-bearing balances | $1,832,000 | 4,573 |
| Securities | $5,832,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,815 |
| Net loans & leases | $65,280,000 | 5,041 |
| Loan loss allowance | $1,140,000 | 4,489 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,349,000 | 3,376 |
| Other real estate owned | $1,094,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,977,000 | 5,520 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,173,000 | 5,612 |
| Total liabilities | $79,696,000 | 5,494 |
| Total deposits | $72,362,000 | 5,557 |
| Interest-bearing deposits | $70,032,000 | 5,179 |
| Deposits held in domestic offices | $72,362,000 | 5,557 |
| % insured | 97.53% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,196,000 | 3,190 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,039 |
| Total equity capital | $6,477,000 | 6,381 |
| Total bank equity capital | $6,477,000 | 6,381 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $360,000 | 4,434 |
| Surplus | $5,369,000 | 3,914 |
| Undivided profits | $748,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $601,000 | 4,880 |
| Earning assets | $77,344,000 | 5,622 |
| Long-term assets (5+ years) | $8,157,000 | 5,658 |
| Average Assets, year-to-date | $87,406,200 | 5,470 |
| Average Assets, quarterly | $86,915,000 | 5,555 |
| Volatile liabilities | $27,714,000 | 4,152 |
| Insider loans | $1,914,000 | 3,138 |
| FHLB advances | $7,196,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,219,000 | 6,631 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,276 |
| Tier 2 risk-based capital | $817,000 | 4,834 |
| Total risk weighted assets | $65,058,000 | 5,235 |
| Total unused commitments | $2,219,000 | 6,635 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $87,657,000 | 5,565 |
| Cash and due from depository institutions | $2,877,000 | 3,943 |
| Interest-bearing balances | $448,000 | 5,584 |
| Securities | $6,841,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
| Net loans & leases | $69,190,000 | 4,952 |
| Loan loss allowance | $1,482,000 | 3,785 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,447,000 | 3,330 |
| Other real estate owned | $876,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,826,000 | 5,303 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $87,657,000 | 5,565 |
| Total liabilities | $80,996,000 | 5,445 |
| Total deposits | $77,084,000 | 5,368 |
| Interest-bearing deposits | $74,580,000 | 5,007 |
| Deposits held in domestic offices | $77,084,000 | 5,367 |
| % insured | 94.59% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,781,000 | 4,137 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,405 |
| Total equity capital | $6,661,000 | 6,434 |
| Total bank equity capital | $6,661,000 | 6,434 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $360,000 | 4,492 |
| Surplus | $5,370,000 | 3,918 |
| Undivided profits | $931,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $617,000 | 4,995 |
| Earning assets | $79,079,000 | 5,584 |
| Long-term assets (5+ years) | $6,524,000 | 5,997 |
| Average Assets, year-to-date | $87,714,500 | 5,488 |
| Average Assets, quarterly | $88,065,000 | 5,539 |
| Volatile liabilities | $26,255,000 | 4,330 |
| Insider loans | $2,011,000 | 3,074 |
| FHLB advances | $3,781,000 | 4,001 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,271,000 | 6,736 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,299 |
| Tier 2 risk-based capital | $857,000 | 4,696 |
| Total risk weighted assets | $67,910,000 | 5,167 |
| Total unused commitments | $2,271,000 | 6,741 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $88,473,000 | 5,553 |
| Cash and due from depository institutions | $3,245,000 | 3,996 |
| Interest-bearing balances | $906,000 | 4,857 |
| Securities | $7,097,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,995 |
| Net loans & leases | $69,565,000 | 4,957 |
| Loan loss allowance | $1,704,000 | 3,421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,535,000 | 3,316 |
| Other real estate owned | $730,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,876,000 | 5,245 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,473,000 | 5,553 |
| Total liabilities | $82,140,000 | 5,403 |
| Total deposits | $74,391,000 | 5,466 |
| Interest-bearing deposits | $72,440,000 | 5,096 |
| Deposits held in domestic offices | $74,391,000 | 5,464 |
| % insured | 80.41% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,535,000 | 3,337 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $214,000 | 6,916 |
| Total equity capital | $6,333,000 | 6,562 |
| Total bank equity capital | $6,333,000 | 6,562 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $352,000 | 4,573 |
| Surplus | $5,274,000 | 3,980 |
| Undivided profits | $707,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $725,000 | 4,452 |
| Earning assets | $79,993,000 | 5,570 |
| Long-term assets (5+ years) | $6,663,000 | 5,977 |
| Average Assets, year-to-date | $87,733,670 | 5,534 |
| Average Assets, quarterly | $88,888,500 | 5,520 |
| Volatile liabilities | $28,266,000 | 4,130 |
| Insider loans | $1,206,000 | 4,000 |
| FHLB advances | $7,535,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,844,000 | 6,590 |
| Tier 1 (core) risk-based capital | $6,333,000 | 6,465 |
| Tier 2 risk-based capital | $864,000 | 4,638 |
| Total risk weighted assets | $68,280,000 | 5,180 |
| Total unused commitments | $2,844,000 | 6,591 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $89,304,000 | 5,534 |
| Cash and due from depository institutions | $4,238,000 | 4,170 |
| Interest-bearing balances | $1,567,000 | 3,960 |
| Securities | $7,603,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,415 |
| Net loans & leases | $69,137,000 | 4,993 |
| Loan loss allowance | $1,255,000 | 4,026 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,490,000 | 3,366 |
| Other real estate owned | $537,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,724,000 | 5,440 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,304,000 | 5,534 |
| Total liabilities | $82,344,000 | 5,404 |
| Total deposits | $72,449,000 | 5,543 |
| Interest-bearing deposits | $69,280,000 | 5,204 |
| Deposits held in domestic offices | $72,449,000 | 5,542 |
| % insured | 67.81% | 6,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,622,000 | 3,112 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $273,000 | 6,445 |
| Total equity capital | $6,960,000 | 6,424 |
| Total bank equity capital | $6,960,000 | 6,424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $352,000 | 4,599 |
| Surplus | $5,274,000 | 3,980 |
| Undivided profits | $1,334,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $660,000 | 4,728 |
| Earning assets | $80,882,000 | 5,551 |
| Long-term assets (5+ years) | $6,105,000 | 6,070 |
| Average Assets, year-to-date | $87,364,000 | 5,572 |
| Average Assets, quarterly | $87,364,000 | 5,572 |
| Volatile liabilities | $24,346,000 | 4,498 |
| Insider loans | $1,293,000 | 3,900 |
| FHLB advances | $9,622,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,597,000 | 6,784 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,298 |
| Tier 2 risk-based capital | $857,000 | 4,650 |
| Total risk weighted assets | $68,178,000 | 5,201 |
| Total unused commitments | $2,597,000 | 6,784 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $85,424,000 | 5,655 |
| Cash and due from depository institutions | $3,762,000 | 4,288 |
| Interest-bearing balances | $655,000 | 4,131 |
| Securities | $5,108,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,942 |
| Net loans & leases | $66,455,000 | 5,106 |
| Loan loss allowance | $1,264,000 | 3,979 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,322,000 | 3,496 |
| Other real estate owned | $255,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,722,000 | 5,534 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $85,424,000 | 5,655 |
| Total liabilities | $78,580,000 | 5,544 |
| Total deposits | $68,643,000 | 5,669 |
| Interest-bearing deposits | $65,823,000 | 5,280 |
| Deposits held in domestic offices | $68,643,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,711,000 | 3,283 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $226,000 | 6,818 |
| Total equity capital | $6,844,000 | 6,491 |
| Total bank equity capital | $6,844,000 | 6,491 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $352,000 | 4,628 |
| Surplus | $5,274,000 | 3,965 |
| Undivided profits | $1,218,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $730,000 | 4,640 |
| Earning assets | $77,018,000 | 5,681 |
| Long-term assets (5+ years) | $6,230,000 | 6,043 |
| Average Assets, year-to-date | $78,621,400 | 5,743 |
| Average Assets, quarterly | $83,764,500 | 5,657 |
| Volatile liabilities | $20,412,000 | 4,874 |
| Insider loans | $1,436,000 | 3,754 |
| FHLB advances | $9,711,000 | 3,169 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,815,000 | 6,671 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,365 |
| Tier 2 risk-based capital | $816,000 | 4,758 |
| Total risk weighted assets | $64,842,000 | 5,340 |
| Total unused commitments | $2,815,000 | 6,673 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $82,105,000 | 5,731 |
| Cash and due from depository institutions | $3,279,000 | 4,507 |
| Interest-bearing balances | $845,000 | 3,203 |
| Securities | $5,113,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,612 |
| Net loans & leases | $66,079,000 | 5,111 |
| Loan loss allowance | $748,000 | 5,156 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,293,000 | 3,516 |
| Other real estate owned | $391,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,775,000 | 5,547 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $82,105,000 | 5,731 |
| Total liabilities | $75,327,000 | 5,610 |
| Total deposits | $64,343,000 | 5,796 |
| Interest-bearing deposits | $61,612,000 | 5,438 |
| Deposits held in domestic offices | $64,343,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,803,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,307 |
| Total equity capital | $6,778,000 | 6,588 |
| Total bank equity capital | $6,778,000 | 6,588 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $352,000 | 4,669 |
| Surplus | $4,923,000 | 4,117 |
| Undivided profits | $1,503,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $770,000 | 4,668 |
| Earning assets | $74,212,000 | 5,758 |
| Long-term assets (5+ years) | $6,073,000 | 6,033 |
| Average Assets, year-to-date | $76,920,750 | 5,820 |
| Average Assets, quarterly | $81,199,500 | 5,745 |
| Volatile liabilities | $20,407,000 | 4,748 |
| Insider loans | $1,312,000 | 3,942 |
| FHLB advances | $10,803,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,668,000 | 6,860 |
| Tier 1 (core) risk-based capital | $6,778,000 | 6,498 |
| Tier 2 risk-based capital | $748,000 | 4,932 |
| Total risk weighted assets | $63,932,000 | 5,391 |
| Total unused commitments | $2,668,000 | 6,861 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $80,294,000 | 5,795 |
| Cash and due from depository institutions | $8,533,000 | 4,559 |
| Interest-bearing balances | $6,151,000 | 1,037 |
| Securities | $3,117,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $62,983,000 | 5,216 |
| Loan loss allowance | $681,000 | 5,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,317,000 | 3,492 |
| Other real estate owned | $570,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,674,000 | 5,614 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,294,000 | 5,795 |
| Total liabilities | $73,629,000 | 5,667 |
| Total deposits | $61,106,000 | 5,943 |
| Interest-bearing deposits | $58,567,000 | 5,597 |
| Deposits held in domestic offices | $61,106,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,365 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,025,000 | 2,812 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $223,000 | 7,031 |
| Total equity capital | $6,665,000 | 6,649 |
| Total bank equity capital | $6,665,000 | 6,649 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $352,000 | 4,708 |
| Surplus | $4,923,000 | 4,120 |
| Undivided profits | $1,390,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $628,000 | 5,201 |
| Earning assets | $72,351,000 | 5,841 |
| Long-term assets (5+ years) | $5,928,000 | 6,082 |
| Average Assets, year-to-date | $75,192,670 | 5,921 |
| Average Assets, quarterly | $76,514,000 | 5,913 |
| Volatile liabilities | $22,588,000 | 4,476 |
| Insider loans | $1,353,000 | 3,894 |
| FHLB advances | $12,025,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,329,000 | 7,069 |
| Tier 1 (core) risk-based capital | $6,665,000 | 6,571 |
| Tier 2 risk-based capital | $681,000 | 5,107 |
| Total risk weighted assets | $62,157,000 | 5,466 |
| Total unused commitments | $2,329,000 | 7,070 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $72,734,000 | 6,050 |
| Cash and due from depository institutions | $3,508,000 | 4,580 |
| Interest-bearing balances | $1,188,000 | 2,843 |
| Securities | $3,619,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
| Net loans & leases | $59,552,000 | 5,309 |
| Loan loss allowance | $608,000 | 5,598 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,667,000 | 3,959 |
| Other real estate owned | $462,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,526,000 | 5,727 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $72,734,000 | 6,050 |
| Total liabilities | $67,159,000 | 5,914 |
| Total deposits | $60,798,000 | 5,960 |
| Interest-bearing deposits | $57,737,000 | 5,655 |
| Deposits held in domestic offices | $60,798,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,154,000 | 3,482 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $207,000 | 7,296 |
| Total equity capital | $5,575,000 | 7,098 |
| Total bank equity capital | $5,575,000 | 7,098 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $352,000 | 4,722 |
| Surplus | $3,923,000 | 4,531 |
| Undivided profits | $1,300,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $697,000 | 4,883 |
| Earning assets | $65,759,000 | 6,077 |
| Long-term assets (5+ years) | $5,801,000 | 6,010 |
| Average Assets, year-to-date | $72,642,000 | 6,002 |
| Average Assets, quarterly | $72,642,000 | 6,002 |
| Volatile liabilities | $19,983,000 | 4,783 |
| Insider loans | $1,516,000 | 3,621 |
| FHLB advances | $6,154,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,803,000 | 6,934 |
| Tier 1 (core) risk-based capital | $5,575,000 | 6,995 |
| Tier 2 risk-based capital | $608,000 | 5,371 |
| Total risk weighted assets | $57,813,000 | 5,599 |
| Total unused commitments | $2,803,000 | 6,935 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $72,550,000 | 6,008 |
| Cash and due from depository institutions | $5,829,000 | 4,874 |
| Interest-bearing balances | $3,397,000 | 1,435 |
| Securities | $4,122,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $58,152,000 | 5,362 |
| Loan loss allowance | $535,000 | 5,870 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,127,000 | 4,453 |
| Other real estate owned | $319,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,501,000 | 5,828 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,550,000 | 6,008 |
| Total liabilities | $66,704,000 | 5,891 |
| Total deposits | $60,099,000 | 5,956 |
| Interest-bearing deposits | $57,644,000 | 5,592 |
| Deposits held in domestic offices | $60,099,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,363,000 | 3,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $242,000 | 7,059 |
| Total equity capital | $5,846,000 | 6,969 |
| Total bank equity capital | $5,846,000 | 6,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $352,000 | 4,748 |
| Surplus | $3,923,000 | 4,510 |
| Undivided profits | $1,571,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $678,000 | 5,196 |
| Earning assets | $66,171,000 | 6,017 |
| Long-term assets (5+ years) | $5,925,000 | 5,788 |
| Average Assets, year-to-date | $70,153,600 | 5,974 |
| Average Assets, quarterly | $72,120,000 | 5,997 |
| Volatile liabilities | $20,137,000 | 4,759 |
| Insider loans | $1,486,000 | 3,635 |
| FHLB advances | $6,363,000 | 3,174 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,518,000 | 6,985 |
| Tier 1 (core) risk-based capital | $5,846,000 | 6,894 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $55,545,000 | 5,664 |
| Total unused commitments | $2,518,000 | 6,985 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $71,690,000 | 6,035 |
| Cash and due from depository institutions | $3,652,000 | 5,325 |
| Interest-bearing balances | $988,000 | 2,444 |
| Securities | $6,506,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
| Net loans & leases | $56,791,000 | 5,389 |
| Loan loss allowance | $797,000 | 4,841 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,056,000 | 4,514 |
| Other real estate owned | $68,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,517,000 | 5,879 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,690,000 | 6,035 |
| Total liabilities | $65,717,000 | 5,913 |
| Total deposits | $58,969,000 | 5,976 |
| Interest-bearing deposits | $56,224,000 | 5,667 |
| Deposits held in domestic offices | $58,969,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,462,000 | 3,156 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $286,000 | 6,955 |
| Total equity capital | $5,973,000 | 6,931 |
| Total bank equity capital | $5,973,000 | 6,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $352,000 | 4,747 |
| Surplus | $3,923,000 | 4,471 |
| Undivided profits | $1,698,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $670,000 | 5,499 |
| Earning assets | $65,385,000 | 6,037 |
| Long-term assets (5+ years) | $5,437,000 | 5,826 |
| Average Assets, year-to-date | $69,554,500 | 6,016 |
| Average Assets, quarterly | $70,116,000 | 6,054 |
| Volatile liabilities | $19,841,000 | 4,733 |
| Insider loans | $1,549,000 | 3,522 |
| FHLB advances | $6,462,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,401,000 | 7,047 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,869 |
| Tier 2 risk-based capital | $689,000 | 5,049 |
| Total risk weighted assets | $55,028,000 | 5,671 |
| Total unused commitments | $2,401,000 | 7,050 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $68,542,000 | 6,137 |
| Cash and due from depository institutions | $2,186,000 | 5,380 |
| Interest-bearing balances | $423,000 | 3,228 |
| Securities | $6,813,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,353 |
| Net loans & leases | $54,066,000 | 5,510 |
| Loan loss allowance | $789,000 | 4,865 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,051,000 | 4,510 |
| Other real estate owned | $26,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,550,000 | 5,799 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,542,000 | 6,137 |
| Total liabilities | $62,745,000 | 6,021 |
| Total deposits | $57,426,000 | 6,054 |
| Interest-bearing deposits | $54,980,000 | 5,738 |
| Deposits held in domestic offices | $57,426,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,060,000 | 3,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,971 |
| Total equity capital | $5,797,000 | 6,977 |
| Total bank equity capital | $5,797,000 | 6,977 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $352,000 | 4,776 |
| Surplus | $3,923,000 | 4,471 |
| Undivided profits | $1,522,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $625,000 | 5,489 |
| Earning assets | $63,152,000 | 6,133 |
| Long-term assets (5+ years) | $5,531,000 | 5,750 |
| Average Assets, year-to-date | $68,842,670 | 6,078 |
| Average Assets, quarterly | $68,374,000 | 6,126 |
| Volatile liabilities | $19,333,000 | 4,761 |
| Insider loans | $1,186,000 | 3,998 |
| FHLB advances | $5,060,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,994,000 | 7,310 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,953 |
| Tier 2 risk-based capital | $645,000 | 5,205 |
| Total risk weighted assets | $51,465,000 | 5,832 |
| Total unused commitments | $1,994,000 | 7,314 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $68,206,000 | 6,168 |
| Cash and due from depository institutions | $2,348,000 | 5,497 |
| Interest-bearing balances | $560,000 | 3,069 |
| Securities | $6,821,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
| Net loans & leases | $53,194,000 | 5,512 |
| Loan loss allowance | $800,000 | 4,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,075,000 | 4,443 |
| Other real estate owned | $27,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,341,000 | 6,034 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,206,000 | 6,168 |
| Total liabilities | $62,526,000 | 6,053 |
| Total deposits | $57,191,000 | 6,092 |
| Interest-bearing deposits | $54,749,000 | 5,774 |
| Deposits held in domestic offices | $57,191,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,158,000 | 3,264 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $177,000 | 7,528 |
| Total equity capital | $5,680,000 | 7,034 |
| Total bank equity capital | $5,680,000 | 7,034 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $352,000 | 4,787 |
| Surplus | $3,923,000 | 4,441 |
| Undivided profits | $1,405,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $531,000 | 5,840 |
| Earning assets | $62,975,000 | 6,144 |
| Long-term assets (5+ years) | $5,228,000 | 5,805 |
| Average Assets, year-to-date | $68,993,000 | 6,094 |
| Average Assets, quarterly | $68,993,000 | 6,094 |
| Volatile liabilities | $19,312,000 | 4,708 |
| Insider loans | $1,219,000 | 3,907 |
| FHLB advances | $5,158,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,810,000 | 7,432 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,989 |
| Tier 2 risk-based capital | $640,000 | 5,216 |
| Total risk weighted assets | $51,009,000 | 5,821 |
| Total unused commitments | $1,810,000 | 7,433 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $69,780,000 | 6,093 |
| Cash and due from depository institutions | $3,995,000 | 5,495 |
| Interest-bearing balances | $1,846,000 | 1,960 |
| Securities | $6,338,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $54,600,000 | 5,427 |
| Loan loss allowance | $800,000 | 4,820 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,124,000 | 4,365 |
| Other real estate owned | $28,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,495,000 | 5,868 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,780,000 | 6,093 |
| Total liabilities | $64,226,000 | 5,985 |
| Total deposits | $57,455,000 | 6,073 |
| Interest-bearing deposits | $55,219,000 | 5,708 |
| Deposits held in domestic offices | $57,455,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,299,000 | 3,142 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $472,000 | 5,648 |
| Total equity capital | $5,554,000 | 7,044 |
| Total bank equity capital | $5,554,000 | 7,044 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $352,000 | 4,809 |
| Surplus | $3,923,000 | 4,412 |
| Undivided profits | $1,279,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $670,000 | 5,275 |
| Earning assets | $63,984,000 | 6,101 |
| Long-term assets (5+ years) | $5,220,000 | 5,745 |
| Average Assets, year-to-date | $68,326,600 | 6,040 |
| Average Assets, quarterly | $69,772,000 | 6,070 |
| Volatile liabilities | $19,874,000 | 4,719 |
| Insider loans | $1,219,000 | 3,879 |
| FHLB advances | $6,299,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,601,000 | 7,490 |
| Tier 1 (core) risk-based capital | $5,554,000 | 7,005 |
| Tier 2 risk-based capital | $656,000 | 5,141 |
| Total risk weighted assets | $52,329,000 | 5,726 |
| Total unused commitments | $1,601,000 | 7,491 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $69,764,000 | 6,104 |
| Cash and due from depository institutions | $1,951,000 | 5,537 |
| Interest-bearing balances | $756,000 | 2,683 |
| Securities | $7,649,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
| Net loans & leases | $52,539,000 | 5,561 |
| Loan loss allowance | $811,000 | 4,789 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,135,000 | 4,340 |
| Other real estate owned | $188,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,402,000 | 6,040 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,764,000 | 6,104 |
| Total liabilities | $64,029,000 | 5,986 |
| Total deposits | $57,304,000 | 6,056 |
| Interest-bearing deposits | $52,883,000 | 5,786 |
| Deposits held in domestic offices | $57,304,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,387,000 | 3,282 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $338,000 | 6,501 |
| Total equity capital | $5,735,000 | 6,981 |
| Total bank equity capital | $5,735,000 | 6,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $352,000 | 4,844 |
| Surplus | $5,039,000 | 3,835 |
| Undivided profits | $344,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $564,000 | 5,865 |
| Earning assets | $64,844,000 | 6,061 |
| Long-term assets (5+ years) | $5,247,000 | 5,742 |
| Average Assets, year-to-date | $67,963,250 | 6,077 |
| Average Assets, quarterly | $67,898,500 | 6,121 |
| Volatile liabilities | $17,094,000 | 5,086 |
| Insider loans | $1,190,000 | 3,897 |
| FHLB advances | $6,387,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,480,000 | 7,588 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,947 |
| Tier 2 risk-based capital | $641,000 | 5,212 |
| Total risk weighted assets | $51,147,000 | 5,810 |
| Total unused commitments | $1,480,000 | 7,588 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $66,033,000 | 6,206 |
| Cash and due from depository institutions | $2,470,000 | 5,546 |
| Interest-bearing balances | $496,000 | 3,121 |
| Securities | $7,658,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,931 |
| Net loans & leases | $51,298,000 | 5,588 |
| Loan loss allowance | $817,000 | 4,746 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,170,000 | 4,274 |
| Other real estate owned | $170,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,642,000 | 5,625 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,033,000 | 6,206 |
| Total liabilities | $60,432,000 | 6,123 |
| Total deposits | $53,717,000 | 6,230 |
| Interest-bearing deposits | $52,075,000 | 5,825 |
| Deposits held in domestic offices | $53,717,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,461,000 | 3,319 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,812 |
| Total equity capital | $5,601,000 | 6,966 |
| Total bank equity capital | $5,601,000 | 6,966 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $352,000 | 4,845 |
| Surplus | $5,039,000 | 3,783 |
| Undivided profits | $210,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $534,000 | 5,682 |
| Earning assets | $60,077,000 | 6,229 |
| Long-term assets (5+ years) | $6,115,000 | 5,459 |
| Average Assets, year-to-date | $67,363,000 | 6,125 |
| Average Assets, quarterly | $66,762,500 | 6,172 |
| Volatile liabilities | $18,190,000 | 4,882 |
| Insider loans | $1,260,000 | 3,797 |
| FHLB advances | $6,461,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,302,000 | 7,768 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,972 |
| Tier 2 risk-based capital | $625,000 | 5,251 |
| Total risk weighted assets | $49,818,000 | 5,852 |
| Total unused commitments | $1,302,000 | 7,769 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $67,492,000 | 6,163 |
| Cash and due from depository institutions | $2,195,000 | 5,516 |
| Interest-bearing balances | $496,000 | 3,254 |
| Securities | $7,667,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,902 |
| Net loans & leases | $52,380,000 | 5,471 |
| Loan loss allowance | $887,000 | 4,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,162,000 | 4,232 |
| Other real estate owned | $138,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,725,000 | 5,410 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,492,000 | 6,163 |
| Total liabilities | $62,005,000 | 6,061 |
| Total deposits | $54,108,000 | 6,210 |
| Interest-bearing deposits | $52,275,000 | 5,805 |
| Deposits held in domestic offices | $54,108,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,593,000 | 2,968 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $304,000 | 6,348 |
| Total equity capital | $5,487,000 | 6,989 |
| Total bank equity capital | $5,487,000 | 6,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $352,000 | 4,839 |
| Surplus | $5,039,000 | 3,713 |
| Undivided profits | $96,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $486,000 | 5,773 |
| Earning assets | $61,768,000 | 6,172 |
| Long-term assets (5+ years) | $5,315,000 | 5,670 |
| Average Assets, year-to-date | $68,028,000 | 6,113 |
| Average Assets, quarterly | $68,028,000 | 6,113 |
| Volatile liabilities | $20,262,000 | 4,464 |
| Insider loans | $1,294,000 | 3,683 |
| FHLB advances | $7,593,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,009,000 | 7,968 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,959 |
| Tier 2 risk-based capital | $641,000 | 5,141 |
| Total risk weighted assets | $51,069,000 | 5,735 |
| Total unused commitments | $1,009,000 | 7,970 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $68,564,000 | 6,135 |
| Cash and due from depository institutions | $2,618,000 | 5,665 |
| Interest-bearing balances | $705,000 | 2,978 |
| Securities | $7,691,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,119 |
| Net loans & leases | $52,342,000 | 5,474 |
| Loan loss allowance | $965,000 | 4,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,173,000 | 4,212 |
| Other real estate owned | $186,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,704,000 | 5,468 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,563,000 | 6,135 |
| Total liabilities | $63,172,000 | 6,017 |
| Total deposits | $52,739,000 | 6,281 |
| Interest-bearing deposits | $50,318,000 | 5,893 |
| Deposits held in domestic offices | $52,739,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,254,000 | 2,623 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,282 |
| Total equity capital | $5,391,000 | 7,026 |
| Total bank equity capital | $5,391,000 | 7,026 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $352,000 | 4,865 |
| Surplus | $5,039,000 | 3,672 |
| Undivided profits | $0 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $564,000 | 5,375 |
| Earning assets | $62,588,000 | 6,123 |
| Long-term assets (5+ years) | $5,354,000 | 5,689 |
| Average Assets, year-to-date | $64,444,600 | 6,180 |
| Average Assets, quarterly | $67,985,500 | 6,118 |
| Volatile liabilities | $22,300,000 | 4,180 |
| Insider loans | $1,342,000 | 3,624 |
| FHLB advances | $10,254,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,686,000 | 7,515 |
| Tier 1 (core) risk-based capital | $5,391,000 | 7,010 |
| Tier 2 risk-based capital | $641,000 | 5,133 |
| Total risk weighted assets | $50,941,000 | 5,750 |
| Total unused commitments | $1,686,000 | 7,516 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $67,407,000 | 6,160 |
| Cash and due from depository institutions | $3,144,000 | 5,671 |
| Interest-bearing balances | $632,000 | 3,165 |
| Securities | $7,709,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,728 |
| Net loans & leases | $51,935,000 | 5,492 |
| Loan loss allowance | $773,000 | 4,831 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,218,000 | 4,122 |
| Other real estate owned | $125,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,401,000 | 5,923 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,407,000 | 6,160 |
| Total liabilities | $61,966,000 | 6,058 |
| Total deposits | $50,363,000 | 6,388 |
| Interest-bearing deposits | $48,507,000 | 5,985 |
| Deposits held in domestic offices | $50,363,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,386,000 | 2,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 7,079 |
| Total equity capital | $5,441,000 | 7,035 |
| Total bank equity capital | $5,441,000 | 7,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $352,000 | 4,871 |
| Surplus | $5,009,000 | 3,632 |
| Undivided profits | $80,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $472,000 | 5,931 |
| Earning assets | $61,151,000 | 6,182 |
| Long-term assets (5+ years) | $5,528,000 | 5,690 |
| Average Assets, year-to-date | $63,414,750 | 6,249 |
| Average Assets, quarterly | $66,073,500 | 6,179 |
| Volatile liabilities | $20,332,000 | 4,374 |
| Insider loans | $1,281,000 | 3,643 |
| FHLB advances | $11,386,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,774,000 | 7,433 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,985 |
| Tier 2 risk-based capital | $633,000 | 5,137 |
| Total risk weighted assets | $50,537,000 | 5,749 |
| Total unused commitments | $1,774,000 | 7,434 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $64,740,000 | 6,225 |
| Cash and due from depository institutions | $2,555,000 | 5,674 |
| Interest-bearing balances | $832,000 | 2,935 |
| Securities | $7,745,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $50,496,000 | 5,504 |
| Loan loss allowance | $789,000 | 4,725 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,251,000 | 4,044 |
| Other real estate owned | $186,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,407,000 | 5,758 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,740,000 | 6,225 |
| Total liabilities | $59,397,000 | 6,114 |
| Total deposits | $48,162,000 | 6,486 |
| Interest-bearing deposits | $46,476,000 | 6,082 |
| Deposits held in domestic offices | $48,162,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,091,000 | 2,481 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,558 |
| Total equity capital | $5,343,000 | 7,045 |
| Total bank equity capital | $5,343,000 | 7,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $352,000 | 4,865 |
| Surplus | $5,009,000 | 3,586 |
| Undivided profits | $-18,000 | 8,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $484,000 | 5,563 |
| Earning assets | $59,173,000 | 6,230 |
| Long-term assets (5+ years) | $5,566,000 | 5,749 |
| Average Assets, year-to-date | $62,084,000 | 6,282 |
| Average Assets, quarterly | $63,614,500 | 6,256 |
| Volatile liabilities | $20,712,000 | 4,190 |
| Insider loans | $1,310,000 | 3,569 |
| FHLB advances | $11,091,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,603,000 | 7,582 |
| Tier 1 (core) risk-based capital | $5,343,000 | 6,982 |
| Tier 2 risk-based capital | $612,000 | 5,185 |
| Total risk weighted assets | $48,770,000 | 5,783 |
| Total unused commitments | $1,603,000 | 7,583 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $62,489,000 | 6,340 |
| Cash and due from depository institutions | $2,417,000 | 5,847 |
| Interest-bearing balances | $561,000 | 3,305 |
| Securities | $7,535,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $48,810,000 | 5,545 |
| Loan loss allowance | $624,000 | 5,441 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,235,000 | 4,061 |
| Other real estate owned | $231,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,161,000 | 6,213 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,489,000 | 6,340 |
| Total liabilities | $57,419,000 | 6,252 |
| Total deposits | $48,211,000 | 6,538 |
| Interest-bearing deposits | $46,518,000 | 6,130 |
| Deposits held in domestic offices | $48,211,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,191 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,848,000 | 2,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 6,807 |
| Total equity capital | $5,070,000 | 7,175 |
| Total bank equity capital | $5,070,000 | 7,175 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $352,000 | 4,896 |
| Surplus | $4,609,000 | 3,788 |
| Undivided profits | $109,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $399,000 | 6,064 |
| Earning assets | $57,006,000 | 6,354 |
| Long-term assets (5+ years) | $6,232,000 | 5,626 |
| Average Assets, year-to-date | $60,756,000 | 6,408 |
| Average Assets, quarterly | $60,756,000 | 6,408 |
| Volatile liabilities | $17,776,000 | 4,454 |
| Insider loans | $1,408,000 | 3,453 |
| FHLB advances | $8,848,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,911,000 | 7,451 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,134 |
| Tier 2 risk-based capital | $590,000 | 5,301 |
| Total risk weighted assets | $47,171,000 | 5,845 |
| Total unused commitments | $1,911,000 | 7,454 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $59,023,000 | 6,538 |
| Cash and due from depository institutions | $2,048,000 | 5,877 |
| Interest-bearing balances | $727,000 | 3,114 |
| Securities | $6,583,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,979,000 | 5,660 |
| Loan loss allowance | $620,000 | 5,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,798,000 | 4,551 |
| Other real estate owned | $252,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,363,000 | 5,798 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,023,000 | 6,538 |
| Total liabilities | $54,405,000 | 6,407 |
| Total deposits | $46,483,000 | 6,654 |
| Interest-bearing deposits | $44,821,000 | 6,235 |
| Deposits held in domestic offices | $46,483,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,600,000 | 2,987 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $122,000 | 7,663 |
| Total equity capital | $4,618,000 | 7,429 |
| Total bank equity capital | $4,618,000 | 7,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $352,000 | 4,909 |
| Surplus | $3,761,000 | 4,216 |
| Undivided profits | $505,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $463,000 | 5,587 |
| Earning assets | $54,289,000 | 6,523 |
| Long-term assets (5+ years) | $5,367,000 | 5,929 |
| Average Assets, year-to-date | $55,805,800 | 6,576 |
| Average Assets, quarterly | $58,476,500 | 6,527 |
| Volatile liabilities | $17,058,000 | 4,524 |
| Insider loans | $1,350,000 | 3,533 |
| FHLB advances | $7,600,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,710,000 | 7,511 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,362 |
| Tier 2 risk-based capital | $569,000 | 5,395 |
| Total risk weighted assets | $45,440,000 | 5,965 |
| Total unused commitments | $1,710,000 | 7,514 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $57,930,000 | 6,567 |
| Cash and due from depository institutions | $2,461,000 | 6,262 |
| Interest-bearing balances | $875,000 | 3,015 |
| Securities | $6,398,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
| Net loans & leases | $45,493,000 | 5,739 |
| Loan loss allowance | $621,000 | 5,445 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,468,000 | 5,017 |
| Other real estate owned | $271,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,239,000 | 6,070 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,930,000 | 6,567 |
| Total liabilities | $53,224,000 | 6,444 |
| Total deposits | $45,202,000 | 6,680 |
| Interest-bearing deposits | $43,508,000 | 6,306 |
| Deposits held in domestic offices | $45,202,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,849,000 | 2,963 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,363 |
| Total equity capital | $4,706,000 | 7,418 |
| Total bank equity capital | $4,706,000 | 7,418 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $352,000 | 4,927 |
| Surplus | $3,938,000 | 4,084 |
| Undivided profits | $416,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $406,000 | 6,164 |
| Earning assets | $53,366,000 | 6,531 |
| Long-term assets (5+ years) | $5,021,000 | 6,106 |
| Average Assets, year-to-date | $55,001,500 | 6,633 |
| Average Assets, quarterly | $57,118,000 | 6,582 |
| Volatile liabilities | $14,894,000 | 4,817 |
| Insider loans | $1,566,000 | 3,201 |
| FHLB advances | $7,849,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,455,000 | 7,653 |
| Tier 1 (core) risk-based capital | $4,706,000 | 7,329 |
| Tier 2 risk-based capital | $551,000 | 5,458 |
| Total risk weighted assets | $43,986,000 | 6,039 |
| Total unused commitments | $1,455,000 | 7,656 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $56,306,000 | 6,649 |
| Cash and due from depository institutions | $2,250,000 | 6,481 |
| Interest-bearing balances | $1,280,000 | 2,589 |
| Securities | $6,398,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $44,737,000 | 5,764 |
| Loan loss allowance | $600,000 | 5,536 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,326,000 | 5,241 |
| Other real estate owned | $241,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,254,000 | 6,001 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,306,000 | 6,649 |
| Total liabilities | $51,757,000 | 6,543 |
| Total deposits | $43,247,000 | 6,839 |
| Interest-bearing deposits | $42,209,000 | 6,423 |
| Deposits held in domestic offices | $43,247,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,222,000 | 2,841 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $138,000 | 7,523 |
| Total equity capital | $4,549,000 | 7,429 |
| Total bank equity capital | $4,549,000 | 7,429 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $352,000 | 4,959 |
| Surplus | $3,938,000 | 4,053 |
| Undivided profits | $259,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $454,000 | 5,602 |
| Earning assets | $52,515,000 | 6,588 |
| Long-term assets (5+ years) | $4,936,000 | 6,253 |
| Average Assets, year-to-date | $54,025,330 | 6,734 |
| Average Assets, quarterly | $54,820,500 | 6,704 |
| Volatile liabilities | $16,770,000 | 4,465 |
| Insider loans | $973,000 | 4,131 |
| FHLB advances | $8,222,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $861,000 | 8,203 |
| Tier 1 (core) risk-based capital | $4,549,000 | 7,395 |
| Tier 2 risk-based capital | $535,000 | 5,506 |
| Total risk weighted assets | $42,760,000 | 6,114 |
| Total unused commitments | $861,000 | 8,207 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $53,335,000 | 6,829 |
| Cash and due from depository institutions | $2,890,000 | 6,492 |
| Interest-bearing balances | $1,679,000 | 2,528 |
| Securities | $5,405,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $42,359,000 | 5,875 |
| Loan loss allowance | $615,000 | 5,449 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,091,000 | 5,688 |
| Other real estate owned | $254,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,186,000 | 5,998 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,335,000 | 6,829 |
| Total liabilities | $48,912,000 | 6,713 |
| Total deposits | $41,229,000 | 6,993 |
| Interest-bearing deposits | $39,830,000 | 6,608 |
| Deposits held in domestic offices | $41,229,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,550,000 | 2,830 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $133,000 | 7,760 |
| Total equity capital | $4,423,000 | 7,578 |
| Total bank equity capital | $4,423,000 | 7,578 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $352,000 | 4,970 |
| Surplus | $3,960,000 | 4,013 |
| Undivided profits | $111,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $397,000 | 5,986 |
| Earning assets | $49,593,000 | 6,765 |
| Long-term assets (5+ years) | $5,075,000 | 6,185 |
| Average Assets, year-to-date | $52,885,000 | 6,830 |
| Average Assets, quarterly | $52,885,000 | 6,830 |
| Volatile liabilities | $14,235,000 | 4,781 |
| Insider loans | $1,014,000 | 3,983 |
| FHLB advances | $7,550,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $914,000 | 8,194 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,452 |
| Tier 2 risk-based capital | $495,000 | 5,720 |
| Total risk weighted assets | $39,442,000 | 6,291 |
| Total unused commitments | $914,000 | 8,201 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $52,435,000 | 6,876 |
| Cash and due from depository institutions | $4,130,000 | 6,499 |
| Interest-bearing balances | $2,861,000 | 1,806 |
| Securities | $3,727,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,153 |
| Net loans & leases | $41,371,000 | 5,950 |
| Loan loss allowance | $615,000 | 5,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,044,000 | 5,806 |
| Other real estate owned | $95,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,193,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,435,000 | 6,876 |
| Total liabilities | $48,123,000 | 6,772 |
| Total deposits | $40,533,000 | 7,052 |
| Interest-bearing deposits | $39,190,000 | 6,654 |
| Deposits held in domestic offices | $40,533,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,422,000 | 2,847 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $168,000 | 7,323 |
| Total equity capital | $4,312,000 | 7,610 |
| Total bank equity capital | $4,312,000 | 7,610 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $352,000 | 5,009 |
| Surplus | $3,173,000 | 4,502 |
| Undivided profits | $787,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $393,000 | 6,149 |
| Earning assets | $48,834,000 | 6,814 |
| Long-term assets (5+ years) | $4,636,000 | 6,335 |
| Average Assets, year-to-date | $48,824,000 | 6,976 |
| Average Assets, quarterly | $51,889,000 | 6,882 |
| Volatile liabilities | $12,180,000 | 5,184 |
| Insider loans | $1,588,000 | 3,091 |
| FHLB advances | $7,422,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $604,000 | 8,420 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,512 |
| Tier 2 risk-based capital | $484,000 | 5,771 |
| Total risk weighted assets | $38,613,000 | 6,363 |
| Total unused commitments | $604,000 | 8,423 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $51,343,000 | 6,942 |
| Cash and due from depository institutions | $4,299,000 | 6,521 |
| Interest-bearing balances | $3,449,000 | 1,758 |
| Securities | $3,371,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,432 |
| Net loans & leases | $40,484,000 | 6,024 |
| Loan loss allowance | $621,000 | 5,416 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $956,000 | 5,997 |
| Other real estate owned | $104,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,179,000 | 6,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,343,000 | 6,942 |
| Total liabilities | $47,110,000 | 6,838 |
| Total deposits | $39,921,000 | 7,109 |
| Interest-bearing deposits | $38,965,000 | 6,687 |
| Deposits held in domestic offices | $39,921,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,066,000 | 2,852 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $123,000 | 8,171 |
| Total equity capital | $4,233,000 | 7,673 |
| Total bank equity capital | $4,233,000 | 7,673 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $352,000 | 5,041 |
| Surplus | $3,173,000 | 4,454 |
| Undivided profits | $708,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $369,000 | 6,519 |
| Earning assets | $48,254,000 | 6,842 |
| Long-term assets (5+ years) | $4,404,000 | 6,433 |
| Average Assets, year-to-date | $47,921,250 | 7,073 |
| Average Assets, quarterly | $50,106,000 | 6,990 |
| Volatile liabilities | $11,598,000 | 5,308 |
| Insider loans | $1,241,000 | 3,549 |
| FHLB advances | $7,066,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $827,000 | 8,297 |
| Tier 1 (core) risk-based capital | $4,233,000 | 7,584 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $37,819,000 | 6,422 |
| Total unused commitments | $827,000 | 8,302 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $48,869,000 | 7,076 |
| Cash and due from depository institutions | $5,103,000 | 6,562 |
| Interest-bearing balances | $4,022,000 | 1,745 |
| Securities | $1,747,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,313 |
| Net loans & leases | $38,259,000 | 6,177 |
| Loan loss allowance | $607,000 | 5,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $986,000 | 5,916 |
| Other real estate owned | $177,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,147,000 | 6,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,869,000 | 7,076 |
| Total liabilities | $44,743,000 | 6,989 |
| Total deposits | $38,376,000 | 7,227 |
| Interest-bearing deposits | $37,468,000 | 6,824 |
| Deposits held in domestic offices | $38,376,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,250,000 | 2,980 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,000 | 8,284 |
| Total equity capital | $4,126,000 | 7,756 |
| Total bank equity capital | $4,126,000 | 7,756 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $352,000 | 5,052 |
| Surplus | $3,173,000 | 4,417 |
| Undivided profits | $601,000 | 8,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $326,000 | 6,790 |
| Earning assets | $45,478,000 | 7,019 |
| Long-term assets (5+ years) | $3,442,000 | 6,698 |
| Average Assets, year-to-date | $46,780,670 | 7,150 |
| Average Assets, quarterly | $48,047,000 | 7,109 |
| Volatile liabilities | $10,646,000 | 5,537 |
| Insider loans | $1,218,000 | 3,600 |
| FHLB advances | $6,250,000 | 2,814 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $756,000 | 8,376 |
| Tier 1 (core) risk-based capital | $4,126,000 | 7,628 |
| Tier 2 risk-based capital | $463,000 | 5,911 |
| Total risk weighted assets | $36,865,000 | 6,488 |
| Total unused commitments | $756,000 | 8,383 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $47,225,000 | 7,170 |
| Cash and due from depository institutions | $4,309,000 | 6,553 |
| Interest-bearing balances | $3,540,000 | 1,923 |
| Securities | $1,197,000 | 8,817 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $37,764,000 | 6,168 |
| Loan loss allowance | $597,000 | 5,461 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,005,000 | 5,865 |
| Other real estate owned | $129,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,121,000 | 6,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,225,000 | 7,170 |
| Total liabilities | $43,210,000 | 7,077 |
| Total deposits | $37,157,000 | 7,312 |
| Interest-bearing deposits | $36,368,000 | 6,922 |
| Deposits held in domestic offices | $37,157,000 | 7,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,925,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 8,185 |
| Total equity capital | $4,015,000 | 7,790 |
| Total bank equity capital | $4,015,000 | 7,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $352,000 | 5,067 |
| Surplus | $3,173,000 | 4,382 |
| Undivided profits | $490,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $355,000 | 6,568 |
| Earning assets | $44,201,000 | 7,094 |
| Long-term assets (5+ years) | $3,437,000 | 6,661 |
| Average Assets, year-to-date | $45,736,500 | 7,217 |
| Average Assets, quarterly | $45,736,500 | 7,217 |
| Volatile liabilities | $10,125,000 | 5,630 |
| Insider loans | $1,101,000 | 3,732 |
| FHLB advances | $5,925,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $719,000 | 8,409 |
| Tier 1 (core) risk-based capital | $4,015,000 | 7,674 |
| Tier 2 risk-based capital | $454,000 | 5,918 |
| Total risk weighted assets | $36,162,000 | 6,494 |
| Total unused commitments | $719,000 | 8,416 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $44,248,000 | 7,342 |
| Cash and due from depository institutions | $3,823,000 | 6,541 |
| Interest-bearing balances | $3,027,000 | 1,947 |
| Securities | $500,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,811 |
| Net loans & leases | $36,681,000 | 6,268 |
| Loan loss allowance | $585,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,032,000 | 5,788 |
| Other real estate owned | $142,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,045,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,248,000 | 7,342 |
| Total liabilities | $40,360,000 | 7,257 |
| Total deposits | $34,356,000 | 7,506 |
| Interest-bearing deposits | $33,703,000 | 7,114 |
| Deposits held in domestic offices | $34,356,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,883,000 | 3,024 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 8,359 |
| Total equity capital | $3,888,000 | 7,872 |
| Total bank equity capital | $3,888,000 | 7,872 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $349,000 | 5,124 |
| Surplus | $3,149,000 | 4,349 |
| Undivided profits | $390,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $369,000 | 6,635 |
| Earning assets | $41,233,000 | 7,258 |
| Long-term assets (5+ years) | $3,327,000 | 6,672 |
| Average Assets, year-to-date | $43,408,400 | 7,259 |
| Average Assets, quarterly | $43,839,000 | 7,321 |
| Volatile liabilities | $9,748,000 | 5,761 |
| Insider loans | $1,016,000 | 3,900 |
| FHLB advances | $5,883,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $851,000 | 8,243 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,745 |
| Tier 2 risk-based capital | $436,000 | 6,021 |
| Total risk weighted assets | $34,761,000 | 6,604 |
| Total unused commitments | $851,000 | 8,250 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $43,534,000 | 7,359 |
| Cash and due from depository institutions | $5,187,000 | 6,738 |
| Interest-bearing balances | $4,157,000 | 1,443 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,736 |
| Net loans & leases | $33,769,000 | 6,459 |
| Loan loss allowance | $603,000 | 5,216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,141,000 | 5,578 |
| Other real estate owned | $320,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,042,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,534,000 | 7,359 |
| Total liabilities | $39,975,000 | 7,263 |
| Total deposits | $31,940,000 | 7,745 |
| Interest-bearing deposits | $30,532,000 | 7,399 |
| Deposits held in domestic offices | $31,940,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,807,000 | 2,489 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $228,000 | 7,615 |
| Total equity capital | $3,559,000 | 8,093 |
| Total bank equity capital | $3,559,000 | 8,093 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $349,000 | 5,238 |
| Surplus | $3,149,000 | 4,271 |
| Undivided profits | $61,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $372,000 | 6,907 |
| Earning assets | $40,001,000 | 7,339 |
| Long-term assets (5+ years) | $3,452,000 | 6,738 |
| Average Assets, year-to-date | $40,781,800 | 7,387 |
| Average Assets, quarterly | $42,481,000 | 7,385 |
| Volatile liabilities | $10,774,000 | 5,417 |
| Insider loans | $1,438,000 | 3,087 |
| FHLB advances | $7,807,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $816,000 | 8,438 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,994 |
| Tier 2 risk-based capital | $421,000 | 6,062 |
| Total risk weighted assets | $32,911,000 | 6,767 |
| Total unused commitments | $816,000 | 8,449 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $36,241,000 | 7,879 |
| Cash and due from depository institutions | $963,000 | 7,222 |
| Interest-bearing balances | $240,000 | 3,681 |
| Securities | $2,486,000 | 9,154 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $30,776,000 | 6,729 |
| Loan loss allowance | $450,000 | 6,053 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,015,000 | 5,914 |
| Other real estate owned | $252,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $599,000 | 7,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,241,000 | 7,879 |
| Total liabilities | $33,272,000 | 7,767 |
| Total deposits | $27,633,000 | 8,088 |
| Interest-bearing deposits | $27,192,000 | 7,688 |
| Deposits held in domestic offices | $27,633,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,504,000 | 2,730 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $135,000 | 8,953 |
| Total equity capital | $2,969,000 | 8,614 |
| Total bank equity capital | $2,969,000 | 8,614 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $311,000 | 5,517 |
| Surplus | $2,797,000 | 4,559 |
| Undivided profits | $-139,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $379,000 | 6,106 |
| Earning assets | $33,652,000 | 7,821 |
| Long-term assets (5+ years) | $2,725,000 | 6,975 |
| Average Assets, year-to-date | $33,140,200 | 7,970 |
| Average Assets, quarterly | $35,574,000 | 7,873 |
| Volatile liabilities | $7,738,000 | 6,348 |
| Insider loans | $1,017,000 | 3,825 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,002,000 | 8,301 |
| Tier 1 (core) risk-based capital | $2,969,000 | 8,555 |
| Tier 2 risk-based capital | $372,760 | 6,370 |
| Total risk weighted assets | $29,743,860 | 6,987 |
| Total unused commitments | $1,002,000 | 8,306 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $29,292,000 | 8,592 |
| Cash and due from depository institutions | $1,396,000 | 8,108 |
| Interest-bearing balances | $150,000 | 4,295 |
| Securities | $2,379,000 | 9,518 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $23,473,000 | 7,514 |
| Loan loss allowance | $239,000 | 8,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,119,000 | 5,718 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,292,000 | 8,592 |
| Total liabilities | $26,588,000 | 8,521 |
| Total deposits | $21,906,000 | 8,809 |
| Interest-bearing deposits | $21,340,000 | 8,493 |
| Deposits held in domestic offices | $21,906,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,577,000 | 3,005 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $105,000 | 9,323 |
| Total equity capital | $2,704,000 | 8,928 |
| Total bank equity capital | $2,704,000 | 8,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 6,025 |
| Surplus | $2,610,000 | 4,701 |
| Undivided profits | $-196,000 | 9,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $264,000 | 6,908 |
| Earning assets | $26,502,000 | 8,586 |
| Long-term assets (5+ years) | $1,877,000 | 7,740 |
| Average Assets, year-to-date | $22,866,200 | 8,999 |
| Average Assets, quarterly | $28,152,500 | 8,631 |
| Volatile liabilities | $8,271,000 | 5,945 |
| Insider loans | $864,000 | 4,100 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,013,000 | 8,550 |
| Tier 1 (core) risk-based capital | $2,704,000 | 8,934 |
| Tier 2 risk-based capital | $239,000 | 7,732 |
| Total risk weighted assets | $22,954,200 | 7,823 |
| Total unused commitments | $1,013,000 | 8,558 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $14,151,000 | 9,995 |
| Cash and due from depository institutions | $561,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $350,000 | 10,229 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $11,786,000 | 9,204 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,097,000 | 5,694 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $257,000 | 9,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,151,000 | 9,995 |
| Total liabilities | $11,480,000 | 10,033 |
| Total deposits | $10,982,000 | 10,017 |
| Interest-bearing deposits | $10,680,000 | 9,852 |
| Deposits held in domestic offices | $10,982,000 | 10,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,988 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $220,000 | 4,558 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $53,000 | 10,199 |
| Total equity capital | $2,671,000 | 9,098 |
| Total bank equity capital | $2,671,000 | 9,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $290,000 | 6,120 |
| Surplus | $2,610,000 | 4,585 |
| Undivided profits | $-229,000 | 9,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $117,000 | 9,123 |
| Earning assets | $12,236,000 | 10,011 |
| Long-term assets (5+ years) | $393,000 | 8,864 |
| Average Assets, year-to-date | $12,112,500 | 10,083 |
| Average Assets, quarterly | $12,112,500 | 10,105 |
| Volatile liabilities | $2,320,000 | 8,759 |
| Insider loans | $823,000 | 4,054 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $758,000 | 8,977 |
| Tier 1 (core) risk-based capital | $2,671,000 | 9,015 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $12,372,500 | 9,334 |
| Total unused commitments | $758,000 | 8,987 |
| Derivatives | $0 | 527 |