| 2015-03-31 | Rank |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities |
| Total Assets: | $45,423,000 | 5,837 |
| Cash and due from depository institutions | $2,207,000 | 5,499 |
| Interest-bearing balances | $111,000 | 6,042 |
| Securities | $16,025,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,666 |
| Net loans & leases | $25,875,000 | 5,656 |
| Loan loss allowance | $859,000 | 4,368 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $163,000 | 5,966 |
| Other real estate owned | $336,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $747,000 | 5,597 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,423,000 | 5,837 |
| Total liabilities | $42,670,000 | 5,753 |
| Total deposits | $39,542,000 | 5,792 |
| Interest-bearing deposits | $32,841,000 | 5,711 |
| Deposits held in domestic offices | $39,542,000 | 5,792 |
| % insured | 93.21% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $128,000 | 5,620 |
| Total equity capital | $2,753,000 | 6,240 |
| Total bank equity capital | $2,753,000 | 6,240 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,919,000 | 580 |
| Surplus | $11,363,000 | 2,196 |
| Undivided profits | $-15,529,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,609,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $162,000 | 5,930 |
| Earning assets | $42,081,000 | 5,817 |
| Long-term assets (5+ years) | $25,765,000 | 4,415 |
| Average Assets, year-to-date | $46,060,000 | 5,815 |
| Average Assets, quarterly | $46,060,000 | 5,815 |
| Volatile liabilities | $1,930,000 | 5,153 |
| Insider loans | $1,101,000 | 3,260 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,841,000 | 5,654 |
| Tier 1 (core) risk-based capital | $2,868,000 | 6,216 |
| Tier 2 risk-based capital | $314,000 | 5,460 |
| Total risk weighted assets | $24,571,000 | 5,838 |
| Total unused commitments | $1,841,000 | 5,654 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities |
| Total Assets: | $46,697,000 | 5,888 |
| Cash and due from depository institutions | $2,095,000 | 5,583 |
| Interest-bearing balances | $966,000 | 5,493 |
| Securities | $16,275,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,975,000 | 5,707 |
| Loan loss allowance | $832,000 | 4,484 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $184,000 | 6,002 |
| Other real estate owned | $355,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $813,000 | 5,639 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,697,000 | 5,888 |
| Total liabilities | $43,949,000 | 5,793 |
| Total deposits | $40,818,000 | 5,819 |
| Interest-bearing deposits | $33,695,000 | 5,742 |
| Deposits held in domestic offices | $40,818,000 | 5,819 |
| % insured | 90.97% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $131,000 | 5,565 |
| Total equity capital | $2,748,000 | 6,323 |
| Total bank equity capital | $2,748,000 | 6,323 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,918,000 | 592 |
| Surplus | $11,363,000 | 2,212 |
| Undivided profits | $-15,533,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,654,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $154,000 | 6,069 |
| Earning assets | $44,216,000 | 5,831 |
| Long-term assets (5+ years) | $25,997,000 | 4,461 |
| Average Assets, year-to-date | $50,872,400 | 5,768 |
| Average Assets, quarterly | $47,791,000 | 5,844 |
| Volatile liabilities | $1,930,000 | 5,290 |
| Insider loans | $1,001,000 | 3,441 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,318,000 | 5,521 |
| Tier 1 (core) risk-based capital | $2,976,000 | 6,286 |
| Tier 2 risk-based capital | $316,000 | 5,608 |
| Total risk weighted assets | $24,772,000 | 5,931 |
| Total unused commitments | $2,318,000 | 5,521 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities |
| Total Assets: | $48,885,000 | 5,884 |
| Cash and due from depository institutions | $3,671,000 | 5,763 |
| Interest-bearing balances | $3,033,000 | 4,545 |
| Securities | $12,547,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,257,000 | 5,583 |
| Loan loss allowance | $829,000 | 4,552 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $199,000 | 6,031 |
| Other real estate owned | $355,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $856,000 | 5,670 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $48,885,000 | 5,884 |
| Total liabilities | $46,226,000 | 5,795 |
| Total deposits | $42,943,000 | 5,811 |
| Interest-bearing deposits | $34,260,000 | 5,789 |
| Deposits held in domestic offices | $42,943,000 | 5,811 |
| % insured | 92.37% | 1,317 |
| Federal funds purchased & repurchase agreements | $156,000 | 2,103 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $127,000 | 5,886 |
| Total equity capital | $2,659,000 | 6,406 |
| Total bank equity capital | $2,659,000 | 6,406 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,919,000 | 601 |
| Surplus | $11,363,000 | 2,239 |
| Undivided profits | $-15,623,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $2,706,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $165,000 | 6,120 |
| Earning assets | $46,837,000 | 5,829 |
| Long-term assets (5+ years) | $23,948,000 | 4,656 |
| Average Assets, year-to-date | $51,916,250 | 5,808 |
| Average Assets, quarterly | $49,851,500 | 5,862 |
| Volatile liabilities | $1,834,000 | 5,405 |
| Insider loans | $1,101,000 | 3,336 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,069,000 | 6,046 |
| Tier 1 (core) risk-based capital | $3,011,000 | 6,352 |
| Tier 2 risk-based capital | $400,000 | 5,418 |
| Total risk weighted assets | $31,625,000 | 5,716 |
| Total unused commitments | $1,069,000 | 6,046 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities |
| Total Assets: | $50,818,000 | 5,888 |
| Cash and due from depository institutions | $6,045,000 | 5,716 |
| Interest-bearing balances | $5,112,000 | 3,826 |
| Securities | $12,838,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $29,967,000 | 5,660 |
| Loan loss allowance | $771,000 | 4,727 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $222,000 | 6,028 |
| Other real estate owned | $872,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $874,000 | 5,631 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $50,818,000 | 5,888 |
| Total liabilities | $48,145,000 | 5,788 |
| Total deposits | $45,027,000 | 5,814 |
| Interest-bearing deposits | $36,877,000 | 5,756 |
| Deposits held in domestic offices | $45,027,000 | 5,814 |
| % insured | 91.87% | 1,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $118,000 | 5,928 |
| Total equity capital | $2,673,000 | 6,461 |
| Total bank equity capital | $2,673,000 | 6,461 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,919,000 | 610 |
| Surplus | $11,363,000 | 2,252 |
| Undivided profits | $-15,609,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $2,383,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $155,000 | 6,181 |
| Earning assets | $47,917,000 | 5,846 |
| Long-term assets (5+ years) | $22,758,000 | 4,782 |
| Average Assets, year-to-date | $52,926,670 | 5,831 |
| Average Assets, quarterly | $51,568,000 | 5,873 |
| Volatile liabilities | $1,928,000 | 5,392 |
| Insider loans | $999,000 | 3,499 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,033,000 | 6,120 |
| Tier 1 (core) risk-based capital | $3,071,000 | 6,390 |
| Tier 2 risk-based capital | $394,000 | 5,478 |
| Total risk weighted assets | $31,132,000 | 5,783 |
| Total unused commitments | $1,033,000 | 6,120 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities |
| Total Assets: | $52,318,000 | 5,920 |
| Cash and due from depository institutions | $6,604,000 | 5,435 |
| Interest-bearing balances | $5,990,000 | 3,918 |
| Securities | $12,978,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
| Net loans & leases | $31,163,000 | 5,626 |
| Loan loss allowance | $866,000 | 4,594 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $248,000 | 6,019 |
| Other real estate owned | $542,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $770,000 | 5,856 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $52,318,000 | 5,920 |
| Total liabilities | $49,857,000 | 5,807 |
| Total deposits | $46,733,000 | 5,836 |
| Interest-bearing deposits | $38,646,000 | 5,772 |
| Deposits held in domestic offices | $46,733,000 | 5,836 |
| % insured | 91.84% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $124,000 | 5,823 |
| Total equity capital | $2,461,000 | 6,554 |
| Total bank equity capital | $2,461,000 | 6,553 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,919,000 | 619 |
| Surplus | $11,363,000 | 2,275 |
| Undivided profits | $-15,821,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,002,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $193,000 | 6,012 |
| Earning assets | $50,144,000 | 5,845 |
| Long-term assets (5+ years) | $20,403,000 | 4,959 |
| Average Assets, year-to-date | $53,981,000 | 5,864 |
| Average Assets, quarterly | $53,981,000 | 5,864 |
| Volatile liabilities | $2,329,000 | 5,156 |
| Insider loans | $1,710,000 | 2,707 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,265,000 | 6,085 |
| Tier 1 (core) risk-based capital | $3,117,000 | 6,435 |
| Tier 2 risk-based capital | $406,000 | 5,481 |
| Total risk weighted assets | $32,054,000 | 5,782 |
| Total unused commitments | $1,265,000 | 6,085 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities |
| Total Assets: | $55,996,000 | 5,864 |
| Cash and due from depository institutions | $7,335,000 | 5,259 |
| Interest-bearing balances | $6,381,000 | 3,537 |
| Securities | $13,108,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,573 |
| Net loans & leases | $33,456,000 | 5,613 |
| Loan loss allowance | $951,000 | 4,448 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $275,000 | 6,028 |
| Other real estate owned | $527,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,118,000 | 5,503 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,996,000 | 5,864 |
| Total liabilities | $53,257,000 | 5,758 |
| Total deposits | $50,021,000 | 5,785 |
| Interest-bearing deposits | $42,003,000 | 5,674 |
| Deposits held in domestic offices | $50,021,000 | 5,785 |
| % insured | 93.61% | 1,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $236,000 | 5,095 |
| Total equity capital | $2,739,000 | 6,565 |
| Total bank equity capital | $2,739,000 | 6,565 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,919,000 | 627 |
| Surplus | $11,363,000 | 2,296 |
| Undivided profits | $-15,543,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $4,231,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $178,000 | 6,202 |
| Earning assets | $53,122,000 | 5,803 |
| Long-term assets (5+ years) | $20,174,000 | 4,983 |
| Average Assets, year-to-date | $63,539,000 | 5,665 |
| Average Assets, quarterly | $59,398,500 | 5,771 |
| Volatile liabilities | $3,349,000 | 4,857 |
| Insider loans | $1,857,000 | 2,593 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,676,000 | 5,948 |
| Tier 1 (core) risk-based capital | $3,266,000 | 6,464 |
| Tier 2 risk-based capital | $444,000 | 5,394 |
| Total risk weighted assets | $35,030,000 | 5,728 |
| Total unused commitments | $1,676,000 | 5,948 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities |
| Total Assets: | $62,801,000 | 5,739 |
| Cash and due from depository institutions | $12,643,000 | 4,982 |
| Interest-bearing balances | $11,901,000 | 2,539 |
| Securities | $13,458,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,503,000 | 5,603 |
| Loan loss allowance | $1,345,000 | 3,789 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $294,000 | 6,041 |
| Other real estate owned | $697,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,206,000 | 5,465 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,801,000 | 5,739 |
| Total liabilities | $59,818,000 | 5,586 |
| Total deposits | $56,650,000 | 5,593 |
| Interest-bearing deposits | $47,381,000 | 5,516 |
| Deposits held in domestic offices | $56,650,000 | 5,592 |
| % insured | 93.73% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $168,000 | 5,842 |
| Total equity capital | $2,983,000 | 6,592 |
| Total bank equity capital | $2,983,000 | 6,592 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,919,000 | 637 |
| Surplus | $11,363,000 | 2,310 |
| Undivided profits | $-15,299,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $4,747,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $189,000 | 6,263 |
| Earning assets | $59,862,000 | 5,649 |
| Long-term assets (5+ years) | $20,579,000 | 5,002 |
| Average Assets, year-to-date | $65,424,750 | 5,671 |
| Average Assets, quarterly | $64,528,500 | 5,683 |
| Volatile liabilities | $3,360,000 | 4,886 |
| Insider loans | $1,925,000 | 2,535 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,988,000 | 5,926 |
| Tier 1 (core) risk-based capital | $3,484,000 | 6,488 |
| Tier 2 risk-based capital | $458,000 | 5,425 |
| Total risk weighted assets | $35,791,000 | 5,743 |
| Total unused commitments | $1,988,000 | 5,926 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities |
| Total Assets: | $66,256,000 | 5,666 |
| Cash and due from depository institutions | $12,082,000 | 4,901 |
| Interest-bearing balances | $10,575,000 | 2,846 |
| Securities | $14,120,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 3,077 |
| Net loans & leases | $37,248,000 | 5,517 |
| Loan loss allowance | $1,459,000 | 3,652 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $366,000 | 5,930 |
| Other real estate owned | $1,274,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,162,000 | 5,495 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $66,256,000 | 5,666 |
| Total liabilities | $62,536,000 | 5,528 |
| Total deposits | $59,337,000 | 5,544 |
| Interest-bearing deposits | $49,548,000 | 5,490 |
| Deposits held in domestic offices | $59,337,000 | 5,544 |
| % insured | 93.84% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $199,000 | 5,593 |
| Total equity capital | $3,720,000 | 6,486 |
| Total bank equity capital | $3,720,000 | 6,486 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,919,000 | 636 |
| Surplus | $11,363,000 | 2,316 |
| Undivided profits | $-14,562,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $4,497,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $179,000 | 6,343 |
| Earning assets | $61,947,000 | 5,622 |
| Long-term assets (5+ years) | $21,395,000 | 4,909 |
| Average Assets, year-to-date | $66,299,330 | 5,680 |
| Average Assets, quarterly | $66,227,000 | 5,676 |
| Volatile liabilities | $3,105,000 | 4,985 |
| Insider loans | $2,333,000 | 2,303 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,995,000 | 5,598 |
| Tier 1 (core) risk-based capital | $4,043,000 | 6,412 |
| Tier 2 risk-based capital | $495,000 | 5,311 |
| Total risk weighted assets | $38,670,000 | 5,637 |
| Total unused commitments | $2,995,000 | 5,598 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities |
| Total Assets: | $66,198,000 | 5,732 |
| Cash and due from depository institutions | $7,484,000 | 4,645 |
| Interest-bearing balances | $6,333,000 | 4,250 |
| Securities | $13,691,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,432 |
| Net loans & leases | $41,482,000 | 5,355 |
| Loan loss allowance | $2,000,000 | 3,063 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $414,000 | 5,872 |
| Other real estate owned | $2,141,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $985,000 | 5,787 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,198,000 | 5,732 |
| Total liabilities | $61,580,000 | 5,620 |
| Total deposits | $58,413,000 | 5,641 |
| Interest-bearing deposits | $49,194,000 | 5,560 |
| Deposits held in domestic offices | $58,413,000 | 5,641 |
| % insured | 93.36% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $167,000 | 5,881 |
| Total equity capital | $4,618,000 | 6,362 |
| Total bank equity capital | $4,618,000 | 6,362 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,919,000 | 648 |
| Surplus | $11,363,000 | 2,334 |
| Undivided profits | $-13,664,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,725,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $244,000 | 5,978 |
| Earning assets | $61,507,000 | 5,699 |
| Long-term assets (5+ years) | $21,887,000 | 4,881 |
| Average Assets, year-to-date | $66,321,000 | 5,731 |
| Average Assets, quarterly | $66,321,000 | 5,731 |
| Volatile liabilities | $2,458,000 | 5,243 |
| Insider loans | $4,335,000 | 1,435 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,937,000 | 6,042 |
| Tier 1 (core) risk-based capital | $4,666,000 | 6,283 |
| Tier 2 risk-based capital | $539,000 | 5,205 |
| Total risk weighted assets | $41,694,000 | 5,544 |
| Total unused commitments | $1,937,000 | 6,042 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities |
| Total Assets: | $66,444,000 | 5,776 |
| Cash and due from depository institutions | $6,849,000 | 4,760 |
| Interest-bearing balances | $5,958,000 | 4,093 |
| Securities | $13,896,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,277 |
| Net loans & leases | $42,415,000 | 5,399 |
| Loan loss allowance | $2,136,000 | 2,926 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $465,000 | 5,815 |
| Other real estate owned | $1,786,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,027,000 | 5,801 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $66,444,000 | 5,776 |
| Total liabilities | $61,688,000 | 5,668 |
| Total deposits | $58,486,000 | 5,690 |
| Interest-bearing deposits | $50,193,000 | 5,544 |
| Deposits held in domestic offices | $58,486,000 | 5,689 |
| % insured | 92.84% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $202,000 | 5,706 |
| Total equity capital | $4,756,000 | 6,370 |
| Total bank equity capital | $4,756,000 | 6,370 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,919,000 | 649 |
| Surplus | $11,363,000 | 2,340 |
| Undivided profits | $-13,526,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $4,394,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $62,275,000 | 5,709 |
| Long-term assets (5+ years) | $20,663,000 | 4,940 |
| Average Assets, year-to-date | $72,353,600 | 5,571 |
| Average Assets, quarterly | $66,558,000 | 5,759 |
| Volatile liabilities | $3,992,000 | 4,722 |
| Insider loans | $4,418,000 | 1,414 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,461,000 | 5,811 |
| Tier 1 (core) risk-based capital | $4,735,000 | 6,303 |
| Tier 2 risk-based capital | $551,000 | 5,221 |
| Total risk weighted assets | $42,530,000 | 5,561 |
| Total unused commitments | $2,461,000 | 5,811 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities |
| Total Assets: | $66,672,000 | 5,800 |
| Cash and due from depository institutions | $7,263,000 | 4,609 |
| Interest-bearing balances | $6,436,000 | 3,864 |
| Securities | $13,322,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,359 |
| Net loans & leases | $42,603,000 | 5,442 |
| Loan loss allowance | $2,000,000 | 3,132 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $515,000 | 5,801 |
| Other real estate owned | $1,837,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,121,000 | 5,786 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $66,672,000 | 5,800 |
| Total liabilities | $61,240,000 | 5,704 |
| Total deposits | $57,950,000 | 5,738 |
| Interest-bearing deposits | $49,943,000 | 5,602 |
| Deposits held in domestic offices | $57,950,000 | 5,738 |
| % insured | 93.05% | 2,461 |
| Federal funds purchased & repurchase agreements | $21,000 | 2,178 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $269,000 | 5,679 |
| Total equity capital | $5,432,000 | 6,262 |
| Total bank equity capital | $5,432,000 | 6,262 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,919,000 | 662 |
| Surplus | $11,363,000 | 2,362 |
| Undivided profits | $-12,850,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,604,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $244,000 | 6,261 |
| Earning assets | $62,372,000 | 5,725 |
| Long-term assets (5+ years) | $16,946,000 | 5,299 |
| Average Assets, year-to-date | $73,831,000 | 5,577 |
| Average Assets, quarterly | $68,301,000 | 5,741 |
| Volatile liabilities | $3,857,000 | 4,860 |
| Insider loans | $2,966,000 | 1,997 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,447,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,203 |
| Tier 2 risk-based capital | $591,000 | 5,145 |
| Total risk weighted assets | $45,853,000 | 5,476 |
| Total unused commitments | $2,447,000 | 5,901 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities |
| Total Assets: | $69,930,000 | 5,722 |
| Cash and due from depository institutions | $9,435,000 | 4,847 |
| Interest-bearing balances | $8,406,000 | 3,405 |
| Securities | $13,410,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,125,000 | 5,403 |
| Loan loss allowance | $2,043,000 | 3,101 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $579,000 | 5,725 |
| Other real estate owned | $1,173,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,208,000 | 5,689 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,930,000 | 5,722 |
| Total liabilities | $64,247,000 | 5,633 |
| Total deposits | $60,965,000 | 5,651 |
| Interest-bearing deposits | $52,695,000 | 5,532 |
| Deposits held in domestic offices | $60,965,000 | 5,650 |
| % insured | 96.88% | 957 |
| Federal funds purchased & repurchase agreements | $76,000 | 2,202 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $206,000 | 5,921 |
| Total equity capital | $5,683,000 | 6,210 |
| Total bank equity capital | $5,683,000 | 6,210 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,919,000 | 672 |
| Surplus | $11,363,000 | 2,365 |
| Undivided profits | $-12,599,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $4,789,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $255,000 | 6,134 |
| Earning assets | $65,941,000 | 5,648 |
| Long-term assets (5+ years) | $18,144,000 | 5,187 |
| Average Assets, year-to-date | $76,217,330 | 5,542 |
| Average Assets, quarterly | $72,380,500 | 5,668 |
| Volatile liabilities | $3,903,000 | 4,886 |
| Insider loans | $1,843,000 | 2,738 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,308,000 | 6,424 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,125 |
| Tier 2 risk-based capital | $596,000 | 5,167 |
| Total risk weighted assets | $46,224,000 | 5,493 |
| Total unused commitments | $1,308,000 | 6,424 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities |
| Total Assets: | $74,831,000 | 5,648 |
| Cash and due from depository institutions | $13,250,000 | 4,860 |
| Interest-bearing balances | $12,276,000 | 2,966 |
| Securities | $14,178,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,568,000 | 5,391 |
| Loan loss allowance | $1,830,000 | 3,371 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $633,000 | 5,683 |
| Other real estate owned | $931,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,271,000 | 5,644 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,831,000 | 5,648 |
| Total liabilities | $70,075,000 | 5,514 |
| Total deposits | $66,820,000 | 5,527 |
| Interest-bearing deposits | $59,000,000 | 5,346 |
| Deposits held in domestic offices | $66,820,000 | 5,526 |
| % insured | 91.15% | 3,323 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,092 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $173,000 | 6,107 |
| Total equity capital | $4,756,000 | 6,501 |
| Total bank equity capital | $4,756,000 | 6,501 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,919,000 | 679 |
| Surplus | $10,042,000 | 2,571 |
| Undivided profits | $-12,205,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,854,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $71,022,000 | 5,558 |
| Long-term assets (5+ years) | $18,885,000 | 5,136 |
| Average Assets, year-to-date | $79,361,000 | 5,496 |
| Average Assets, quarterly | $79,361,000 | 5,496 |
| Volatile liabilities | $6,257,000 | 4,140 |
| Insider loans | $2,845,000 | 2,094 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,618,000 | 6,356 |
| Tier 1 (core) risk-based capital | $4,706,000 | 6,444 |
| Tier 2 risk-based capital | $602,000 | 5,178 |
| Total risk weighted assets | $46,936,000 | 5,503 |
| Total unused commitments | $1,618,000 | 6,356 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities |
| Total Assets: | $84,009,000 | 5,384 |
| Cash and due from depository institutions | $15,872,000 | 5,206 |
| Interest-bearing balances | $14,813,000 | 2,299 |
| Securities | $15,064,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,070,000 | 5,313 |
| Loan loss allowance | $1,820,000 | 3,356 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $706,000 | 5,591 |
| Other real estate owned | $2,725,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,572,000 | 5,344 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,009,000 | 5,384 |
| Total liabilities | $81,953,000 | 5,149 |
| Total deposits | $77,736,000 | 5,143 |
| Interest-bearing deposits | $67,749,000 | 5,007 |
| Deposits held in domestic offices | $77,736,000 | 5,142 |
| % insured | 84.63% | 5,392 |
| Federal funds purchased & repurchase agreements | $86,000 | 2,321 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $131,000 | 6,432 |
| Total equity capital | $2,056,000 | 7,179 |
| Total bank equity capital | $2,056,000 | 7,178 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,919,000 | 679 |
| Surplus | $6,919,000 | 3,265 |
| Undivided profits | $-11,782,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,491,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $314,000 | 5,894 |
| Earning assets | $77,947,000 | 5,320 |
| Long-term assets (5+ years) | $20,336,000 | 4,391 |
| Average Assets, year-to-date | $88,932,200 | 5,211 |
| Average Assets, quarterly | $86,968,500 | 5,295 |
| Volatile liabilities | $11,847,000 | 3,125 |
| Insider loans | $2,877,000 | 2,094 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,092,000 | 6,126 |
| Tier 1 (core) risk-based capital | $2,169,000 | 7,146 |
| Tier 2 risk-based capital | $676,000 | 4,981 |
| Total risk weighted assets | $52,955,000 | 5,307 |
| Total unused commitments | $2,092,000 | 6,126 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities |
| Total Assets: | $89,928,000 | 5,237 |
| Cash and due from depository institutions | $14,366,000 | 4,916 |
| Interest-bearing balances | $13,189,000 | 2,561 |
| Securities | $16,056,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $3,768,000 | 1,556 |
| Net loans & leases | $49,871,000 | 5,277 |
| Loan loss allowance | $1,475,000 | 3,832 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $776,000 | 5,516 |
| Other real estate owned | $3,564,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,527,000 | 5,472 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $89,928,000 | 5,237 |
| Total liabilities | $86,204,000 | 5,025 |
| Total deposits | $78,983,000 | 5,129 |
| Interest-bearing deposits | $67,931,000 | 5,040 |
| Deposits held in domestic offices | $78,983,000 | 5,128 |
| % insured | 85.13% | 5,424 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,277 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $111,000 | 6,826 |
| Total equity capital | $3,724,000 | 6,898 |
| Total bank equity capital | $3,724,000 | 6,898 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,919,000 | 689 |
| Surplus | $6,919,000 | 3,289 |
| Undivided profits | $-10,114,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $2,216,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $266,000 | 6,311 |
| Earning assets | $82,884,000 | 5,200 |
| Long-term assets (5+ years) | $20,262,000 | 4,367 |
| Average Assets, year-to-date | $90,163,000 | 5,221 |
| Average Assets, quarterly | $90,864,500 | 5,206 |
| Volatile liabilities | $15,501,000 | 2,689 |
| Insider loans | $4,233,000 | 1,539 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,820,000 | 6,343 |
| Tier 1 (core) risk-based capital | $3,747,000 | 6,825 |
| Tier 2 risk-based capital | $719,000 | 4,869 |
| Total risk weighted assets | $56,797,000 | 5,188 |
| Total unused commitments | $1,820,000 | 6,345 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities |
| Total Assets: | $91,801,000 | 5,224 |
| Cash and due from depository institutions | $13,791,000 | 4,959 |
| Interest-bearing balances | $12,297,000 | 2,536 |
| Securities | $14,743,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 1,606 |
| Net loans & leases | $53,553,000 | 5,191 |
| Loan loss allowance | $1,582,000 | 3,711 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $851,000 | 5,457 |
| Other real estate owned | $3,672,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,712,000 | 5,285 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,801,000 | 5,224 |
| Total liabilities | $86,288,000 | 5,070 |
| Total deposits | $79,023,000 | 5,153 |
| Interest-bearing deposits | $69,654,000 | 5,005 |
| Deposits held in domestic offices | $79,023,000 | 5,152 |
| % insured | 82.37% | 6,031 |
| Federal funds purchased & repurchase agreements | $84,000 | 2,387 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $181,000 | 6,286 |
| Total equity capital | $5,513,000 | 6,408 |
| Total bank equity capital | $5,513,000 | 6,408 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,919,000 | 702 |
| Surplus | $6,919,000 | 3,308 |
| Undivided profits | $-8,325,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,132,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $307,000 | 6,090 |
| Earning assets | $84,072,000 | 5,206 |
| Long-term assets (5+ years) | $20,553,000 | 4,316 |
| Average Assets, year-to-date | $90,241,330 | 5,250 |
| Average Assets, quarterly | $91,764,500 | 5,228 |
| Volatile liabilities | $15,495,000 | 2,705 |
| Insider loans | $3,997,000 | 1,648 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,450,000 | 5,683 |
| Tier 1 (core) risk-based capital | $5,369,000 | 6,355 |
| Tier 2 risk-based capital | $767,000 | 4,748 |
| Total risk weighted assets | $60,536,000 | 5,086 |
| Total unused commitments | $3,450,000 | 5,687 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities |
| Total Assets: | $91,728,000 | 5,268 |
| Cash and due from depository institutions | $6,934,000 | 5,011 |
| Interest-bearing balances | $5,696,000 | 3,935 |
| Securities | $14,101,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,036 |
| Net loans & leases | $62,775,000 | 4,826 |
| Loan loss allowance | $1,295,000 | 4,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $924,000 | 5,394 |
| Other real estate owned | $1,961,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,748,000 | 5,313 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,728,000 | 5,268 |
| Total liabilities | $85,818,000 | 5,125 |
| Total deposits | $78,469,000 | 5,224 |
| Interest-bearing deposits | $68,418,000 | 5,115 |
| Deposits held in domestic offices | $78,469,000 | 5,223 |
| % insured | 80.01% | 6,428 |
| Federal funds purchased & repurchase agreements | $222,000 | 2,222 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $127,000 | 6,642 |
| Total equity capital | $5,910,000 | 6,289 |
| Total bank equity capital | $5,910,000 | 6,289 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,919,000 | 713 |
| Surplus | $6,919,000 | 3,325 |
| Undivided profits | $-7,928,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,177,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $330,000 | 5,955 |
| Earning assets | $85,857,000 | 5,194 |
| Long-term assets (5+ years) | $18,351,000 | 4,436 |
| Average Assets, year-to-date | $89,461,500 | 5,307 |
| Average Assets, quarterly | $89,461,500 | 5,307 |
| Volatile liabilities | $18,858,000 | 2,391 |
| Insider loans | $4,309,000 | 1,578 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,349,000 | 5,108 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,220 |
| Tier 2 risk-based capital | $839,000 | 4,554 |
| Total risk weighted assets | $66,659,000 | 4,880 |
| Total unused commitments | $5,349,000 | 5,110 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities |
| Total Assets: | $90,217,000 | 5,329 |
| Cash and due from depository institutions | $2,926,000 | 5,051 |
| Interest-bearing balances | $1,890,000 | 5,033 |
| Securities | $14,963,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 2,290 |
| Net loans & leases | $62,615,000 | 4,918 |
| Loan loss allowance | $1,176,000 | 4,369 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,281,000 | 4,977 |
| Other real estate owned | $1,546,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,398,000 | 3,514 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,217,000 | 5,329 |
| Total liabilities | $81,214,000 | 5,297 |
| Total deposits | $73,795,000 | 5,390 |
| Interest-bearing deposits | $66,417,000 | 5,193 |
| Deposits held in domestic offices | $73,795,000 | 5,389 |
| % insured | 78.84% | 6,556 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,385 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $118,000 | 6,773 |
| Total equity capital | $9,003,000 | 5,373 |
| Total bank equity capital | $9,003,000 | 5,372 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,919,000 | 714 |
| Surplus | $6,919,000 | 3,341 |
| Undivided profits | $-4,835,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,752 |
| Earning assets | $81,956,000 | 5,338 |
| Long-term assets (5+ years) | $20,562,000 | 4,182 |
| Average Assets, year-to-date | $87,557,200 | 5,359 |
| Average Assets, quarterly | $89,858,000 | 5,329 |
| Volatile liabilities | $35,284,000 | 3,346 |
| Insider loans | $4,310,000 | 1,615 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,238,000 | 4,789 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,170 |
| Tier 2 risk-based capital | $817,000 | 4,647 |
| Total risk weighted assets | $65,100,000 | 4,997 |
| Total unused commitments | $6,238,000 | 4,790 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities |
| Total Assets: | $89,499,000 | 5,391 |
| Cash and due from depository institutions | $5,647,000 | 5,104 |
| Interest-bearing balances | $3,937,000 | 4,191 |
| Securities | $12,407,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $2,578,000 | 2,313 |
| Net loans & leases | $61,494,000 | 5,050 |
| Loan loss allowance | $843,000 | 5,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,374,000 | 4,951 |
| Other real estate owned | $1,776,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,223,000 | 3,659 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,499,000 | 5,391 |
| Total liabilities | $80,625,000 | 5,344 |
| Total deposits | $72,958,000 | 5,448 |
| Interest-bearing deposits | $64,900,000 | 5,304 |
| Deposits held in domestic offices | $72,958,000 | 5,447 |
| % insured | 78.22% | 6,392 |
| Federal funds purchased & repurchase agreements | $516,000 | 2,273 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $151,000 | 6,887 |
| Total equity capital | $8,874,000 | 5,563 |
| Total bank equity capital | $8,874,000 | 5,562 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,669,000 | 742 |
| Surplus | $6,669,000 | 3,422 |
| Undivided profits | $-4,464,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $293,000 | 6,516 |
| Earning assets | $80,416,000 | 5,419 |
| Long-term assets (5+ years) | $19,991,000 | 4,183 |
| Average Assets, year-to-date | $86,892,250 | 5,449 |
| Average Assets, quarterly | $90,357,000 | 5,369 |
| Volatile liabilities | $36,029,000 | 3,375 |
| Insider loans | $5,102,000 | 1,402 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,888,000 | 4,211 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,263 |
| Tier 2 risk-based capital | $802,000 | 4,792 |
| Total risk weighted assets | $63,474,000 | 5,151 |
| Total unused commitments | $8,888,000 | 4,212 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities |
| Total Assets: | $91,215,000 | 5,371 |
| Cash and due from depository institutions | $4,650,000 | 4,711 |
| Interest-bearing balances | $3,169,000 | 4,306 |
| Securities | $17,247,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 2,232 |
| Net loans & leases | $59,303,000 | 5,186 |
| Loan loss allowance | $1,089,000 | 4,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,183,000 | 5,189 |
| Other real estate owned | $2,160,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,734,000 | 3,943 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,215,000 | 5,371 |
| Total liabilities | $82,462,000 | 5,315 |
| Total deposits | $74,655,000 | 5,412 |
| Interest-bearing deposits | $65,834,000 | 5,277 |
| Deposits held in domestic offices | $74,655,000 | 5,411 |
| % insured | 78.61% | 6,432 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,232 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 7,082 |
| Total equity capital | $8,753,000 | 5,597 |
| Total bank equity capital | $8,753,000 | 5,596 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,325,000 | 778 |
| Surplus | $6,325,000 | 3,542 |
| Undivided profits | $-3,897,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $937,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $316,000 | 6,363 |
| Earning assets | $82,657,000 | 5,373 |
| Long-term assets (5+ years) | $20,415,000 | 4,108 |
| Average Assets, year-to-date | $86,023,330 | 5,506 |
| Average Assets, quarterly | $89,804,500 | 5,409 |
| Volatile liabilities | $38,711,000 | 3,268 |
| Insider loans | $3,037,000 | 2,199 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,847,000 | 3,644 |
| Tier 1 (core) risk-based capital | $8,616,000 | 5,495 |
| Tier 2 risk-based capital | $846,000 | 4,664 |
| Total risk weighted assets | $67,132,000 | 5,026 |
| Total unused commitments | $11,847,000 | 3,651 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities |
| Total Assets: | $88,394,000 | 5,508 |
| Cash and due from depository institutions | $3,615,000 | 4,748 |
| Interest-bearing balances | $2,180,000 | 4,717 |
| Securities | $15,410,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $6,961,000 | 1,342 |
| Net loans & leases | $56,553,000 | 5,357 |
| Loan loss allowance | $1,823,000 | 3,439 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,288,000 | 5,149 |
| Other real estate owned | $806,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,761,000 | 4,020 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,394,000 | 5,508 |
| Total liabilities | $80,285,000 | 5,448 |
| Total deposits | $73,014,000 | 5,520 |
| Interest-bearing deposits | $63,018,000 | 5,451 |
| Deposits held in domestic offices | $73,014,000 | 5,519 |
| % insured | 78.11% | 6,580 |
| Federal funds purchased & repurchase agreements | $140,000 | 2,491 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $131,000 | 7,029 |
| Total equity capital | $8,109,000 | 5,816 |
| Total bank equity capital | $8,109,000 | 5,815 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,950,000 | 850 |
| Surplus | $5,950,000 | 3,693 |
| Undivided profits | $-3,791,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $3,596,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $372,000 | 6,074 |
| Earning assets | $81,104,000 | 5,479 |
| Long-term assets (5+ years) | $13,008,000 | 4,955 |
| Average Assets, year-to-date | $83,427,500 | 5,650 |
| Average Assets, quarterly | $83,427,500 | 5,650 |
| Volatile liabilities | $38,022,000 | 3,371 |
| Insider loans | $2,646,000 | 2,501 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,871,000 | 3,950 |
| Tier 1 (core) risk-based capital | $8,132,000 | 5,691 |
| Tier 2 risk-based capital | $820,000 | 4,761 |
| Total risk weighted assets | $65,563,000 | 5,141 |
| Total unused commitments | $10,871,000 | 3,953 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities |
| Total Assets: | $78,461,000 | 5,843 |
| Cash and due from depository institutions | $8,112,000 | 4,798 |
| Interest-bearing balances | $7,341,000 | 2,745 |
| Securities | $16,411,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 2,999 |
| Net loans & leases | $47,015,000 | 5,827 |
| Loan loss allowance | $1,642,000 | 3,654 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,382,000 | 5,086 |
| Other real estate owned | $315,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,502,000 | 4,255 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $78,461,000 | 5,843 |
| Total liabilities | $70,117,000 | 5,817 |
| Total deposits | $63,660,000 | 5,867 |
| Interest-bearing deposits | $55,227,000 | 5,780 |
| Deposits held in domestic offices | $63,660,000 | 5,867 |
| % insured | 74.84% | 6,945 |
| Federal funds purchased & repurchase agreements | $342,000 | 2,551 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 7,216 |
| Total equity capital | $8,344,000 | 5,745 |
| Total bank equity capital | $8,344,000 | 5,744 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,950,000 | 858 |
| Surplus | $5,950,000 | 3,709 |
| Undivided profits | $-3,556,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,012,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $277,000 | 6,771 |
| Earning assets | $72,491,000 | 5,788 |
| Long-term assets (5+ years) | $12,668,000 | 4,995 |
| Average Assets, year-to-date | $63,944,600 | 6,203 |
| Average Assets, quarterly | $76,061,000 | 5,894 |
| Volatile liabilities | $32,055,000 | 3,800 |
| Insider loans | $2,663,000 | 2,557 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,836,000 | 3,792 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,628 |
| Tier 2 risk-based capital | $706,000 | 5,189 |
| Total risk weighted assets | $56,511,000 | 5,601 |
| Total unused commitments | $11,836,000 | 3,794 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities |
| Total Assets: | $73,661,000 | 6,005 |
| Cash and due from depository institutions | $7,903,000 | 4,622 |
| Interest-bearing balances | $5,721,000 | 2,855 |
| Securities | $12,216,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $7,747,000 | 1,201 |
| Net loans & leases | $41,868,000 | 6,110 |
| Loan loss allowance | $604,000 | 5,844 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,452,000 | 5,037 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,475,000 | 4,659 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,661,000 | 6,005 |
| Total liabilities | $64,288,000 | 6,020 |
| Total deposits | $58,187,000 | 6,072 |
| Interest-bearing deposits | $49,905,000 | 6,023 |
| Deposits held in domestic offices | $58,187,000 | 6,072 |
| % insured | 77.51% | 6,794 |
| Federal funds purchased & repurchase agreements | $909,000 | 2,314 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 6,996 |
| Total equity capital | $9,373,000 | 5,567 |
| Total bank equity capital | $9,373,000 | 5,566 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,950,000 | 871 |
| Surplus | $5,950,000 | 3,720 |
| Undivided profits | $-2,527,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $2,542,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $67,552,000 | 5,990 |
| Long-term assets (5+ years) | $11,955,000 | 5,123 |
| Average Assets, year-to-date | $60,315,500 | 6,379 |
| Average Assets, quarterly | $68,249,000 | 6,135 |
| Volatile liabilities | $33,527,000 | 3,734 |
| Insider loans | $2,625,000 | 2,584 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,604,000 | 3,621 |
| Tier 1 (core) risk-based capital | $9,257,000 | 5,437 |
| Tier 2 risk-based capital | $604,000 | 5,510 |
| Total risk weighted assets | $49,286,000 | 5,930 |
| Total unused commitments | $13,604,000 | 3,623 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities |
| Total Assets: | $62,837,000 | 6,367 |
| Cash and due from depository institutions | $2,914,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,617,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $8,711,000 | 1,173 |
| Net loans & leases | $37,888,000 | 6,300 |
| Loan loss allowance | $512,000 | 6,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,498,000 | 5,044 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,209,000 | 4,890 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,837,000 | 6,367 |
| Total liabilities | $53,201,000 | 6,450 |
| Total deposits | $47,275,000 | 6,543 |
| Interest-bearing deposits | $40,264,000 | 6,516 |
| Deposits held in domestic offices | $47,275,000 | 6,541 |
| % insured | 54.41% | 7,577 |
| Federal funds purchased & repurchase agreements | $761,000 | 2,452 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,243 |
| Total equity capital | $9,636,000 | 5,448 |
| Total bank equity capital | $9,636,000 | 5,447 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,950,000 | 874 |
| Surplus | $5,950,000 | 3,745 |
| Undivided profits | $-2,264,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $891,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $200,000 | 7,414 |
| Earning assets | $56,216,000 | 6,414 |
| Long-term assets (5+ years) | $5,871,000 | 6,121 |
| Average Assets, year-to-date | $55,867,000 | 6,599 |
| Average Assets, quarterly | $60,403,500 | 6,443 |
| Volatile liabilities | $27,247,000 | 4,226 |
| Insider loans | $3,510,000 | 2,125 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,304,000 | 4,997 |
| Tier 1 (core) risk-based capital | $9,604,000 | 5,354 |
| Tier 2 risk-based capital | $512,000 | 5,849 |
| Total risk weighted assets | $45,866,000 | 6,124 |
| Total unused commitments | $7,304,000 | 5,001 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities |
| Total Assets: | $57,970,000 | 6,571 |
| Cash and due from depository institutions | $764,000 | 5,357 |
| Interest-bearing balances | $282,000 | 5,386 |
| Securities | $9,073,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $13,158,000 | 912 |
| Net loans & leases | $31,784,000 | 6,637 |
| Loan loss allowance | $394,000 | 6,611 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,233,000 | 5,401 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,958,000 | 5,159 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,970,000 | 6,571 |
| Total liabilities | $48,019,000 | 6,669 |
| Total deposits | $41,853,000 | 6,823 |
| Interest-bearing deposits | $35,423,000 | 6,789 |
| Deposits held in domestic offices | $41,853,000 | 6,823 |
| % insured | 31.68% | 8,096 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 2,336 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $128,000 | 7,480 |
| Total equity capital | $9,951,000 | 5,420 |
| Total bank equity capital | $9,951,000 | 5,419 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,950,000 | 878 |
| Surplus | $5,950,000 | 3,741 |
| Undivided profits | $-1,949,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $126,000 | 7,864 |
| Earning assets | $54,297,000 | 6,511 |
| Long-term assets (5+ years) | $9,916,000 | 5,406 |
| Average Assets, year-to-date | $52,382,000 | 6,767 |
| Average Assets, quarterly | $52,382,000 | 6,767 |
| Volatile liabilities | $25,226,000 | 4,393 |
| Insider loans | $1,048,000 | 4,264 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,194,000 | 5,145 |
| Tier 1 (core) risk-based capital | $9,809,000 | 5,348 |
| Tier 2 risk-based capital | $394,000 | 6,389 |
| Total risk weighted assets | $37,140,000 | 6,543 |
| Total unused commitments | $7,194,000 | 5,147 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities |
| Total Assets: | $46,794,000 | 7,023 |
| Cash and due from depository institutions | $983,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,378,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 2,474 |
| Net loans & leases | $27,103,000 | 6,960 |
| Loan loss allowance | $370,000 | 6,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,129,000 | 5,605 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,849,000 | 5,353 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,794,000 | 7,023 |
| Total liabilities | $36,672,000 | 7,187 |
| Total deposits | $30,528,000 | 7,343 |
| Interest-bearing deposits | $23,612,000 | 7,434 |
| Deposits held in domestic offices | $30,528,000 | 7,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,056,000 | 2,694 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $88,000 | 7,850 |
| Total equity capital | $10,122,000 | 5,366 |
| Total bank equity capital | $10,122,000 | 5,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,950,000 | 872 |
| Surplus | $5,950,000 | 3,729 |
| Undivided profits | $-1,778,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $152,000 | 7,817 |
| Earning assets | $42,833,000 | 7,012 |
| Long-term assets (5+ years) | $10,045,000 | 5,346 |
| Average Assets, year-to-date | $34,601,400 | 7,440 |
| Average Assets, quarterly | $45,784,500 | 7,020 |
| Volatile liabilities | $13,551,000 | 5,794 |
| Insider loans | $3,529,000 | 2,160 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,390,000 | 6,860 |
| Tier 1 (core) risk-based capital | $9,947,000 | 5,304 |
| Tier 2 risk-based capital | $370,000 | 6,511 |
| Total risk weighted assets | $31,819,000 | 6,867 |
| Total unused commitments | $2,390,000 | 6,861 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities |
| Total Assets: | $44,775,000 | 7,099 |
| Cash and due from depository institutions | $984,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,648,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $6,872,000 | 1,745 |
| Net loans & leases | $22,875,000 | 7,247 |
| Loan loss allowance | $294,000 | 7,066 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,177,000 | 5,557 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,219,000 | 5,035 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,775,000 | 7,099 |
| Total liabilities | $36,572,000 | 7,196 |
| Total deposits | $31,333,000 | 7,315 |
| Interest-bearing deposits | $23,903,000 | 7,434 |
| Deposits held in domestic offices | $31,333,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 2,760 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,123 |
| Total equity capital | $8,203,000 | 6,055 |
| Total bank equity capital | $8,203,000 | 6,055 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,950,000 | 1,054 |
| Surplus | $4,950,000 | 4,103 |
| Undivided profits | $-1,697,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $117,000 | 8,046 |
| Earning assets | $40,395,000 | 7,130 |
| Long-term assets (5+ years) | $8,148,000 | 5,648 |
| Average Assets, year-to-date | $31,553,250 | 7,630 |
| Average Assets, quarterly | $39,908,500 | 7,285 |
| Volatile liabilities | $10,310,000 | 6,239 |
| Insider loans | $2,472,000 | 2,778 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,713,000 | 6,419 |
| Tier 1 (core) risk-based capital | $8,201,000 | 5,979 |
| Tier 2 risk-based capital | $294,000 | 6,889 |
| Total risk weighted assets | $28,887,000 | 7,063 |
| Total unused commitments | $3,713,000 | 6,422 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities |
| Total Assets: | $35,042,000 | 7,540 |
| Cash and due from depository institutions | $1,084,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,563,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $5,667,000 | 2,018 |
| Net loans & leases | $17,536,000 | 7,605 |
| Loan loss allowance | $201,000 | 7,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,234,000 | 5,515 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,958,000 | 5,274 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,042,000 | 7,540 |
| Total liabilities | $26,614,000 | 7,703 |
| Total deposits | $23,126,000 | 7,789 |
| Interest-bearing deposits | $16,812,000 | 7,881 |
| Deposits held in domestic offices | $23,126,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,000 | 2,744 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $90,000 | 8,030 |
| Total equity capital | $8,428,000 | 5,999 |
| Total bank equity capital | $8,428,000 | 5,999 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,950,000 | 1,046 |
| Surplus | $4,950,000 | 4,109 |
| Undivided profits | $-1,472,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $100,000 | 8,159 |
| Earning assets | $30,766,000 | 7,600 |
| Long-term assets (5+ years) | $1,625,000 | 7,067 |
| Average Assets, year-to-date | $27,146,000 | 7,862 |
| Average Assets, quarterly | $30,318,500 | 7,751 |
| Volatile liabilities | $6,524,000 | 6,974 |
| Insider loans | $2,261,000 | 2,911 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,896,000 | 6,826 |
| Tier 1 (core) risk-based capital | $8,449,000 | 5,914 |
| Tier 2 risk-based capital | $201,000 | 7,465 |
| Total risk weighted assets | $22,613,000 | 7,467 |
| Total unused commitments | $2,896,000 | 6,826 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities |
| Total Assets: | $25,595,000 | 7,974 |
| Cash and due from depository institutions | $3,878,000 | 6,053 |
| Interest-bearing balances | $3,029,000 | 1,904 |
| Securities | $6,878,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 3,461 |
| Net loans & leases | $8,040,000 | 8,171 |
| Loan loss allowance | $127,000 | 7,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,256,000 | 5,500 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,088,000 | 6,449 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,595,000 | 7,974 |
| Total liabilities | $16,811,000 | 8,126 |
| Total deposits | $16,525,000 | 8,088 |
| Interest-bearing deposits | $11,713,000 | 8,152 |
| Deposits held in domestic offices | $16,525,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,047 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,733 |
| Total equity capital | $8,784,000 | 5,945 |
| Total bank equity capital | $8,784,000 | 5,945 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,950,000 | 1,038 |
| Surplus | $4,950,000 | 4,091 |
| Undivided profits | $-1,116,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $53,000 | 8,335 |
| Earning assets | $22,402,000 | 7,993 |
| Long-term assets (5+ years) | $3,674,000 | 6,529 |
| Average Assets, year-to-date | $23,198,000 | 8,036 |
| Average Assets, quarterly | $23,198,000 | 8,036 |
| Volatile liabilities | $3,830,000 | 7,596 |
| Insider loans | $1,618,000 | 3,506 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,012,000 | 6,847 |
| Tier 1 (core) risk-based capital | $8,717,000 | 5,812 |
| Tier 2 risk-based capital | $127,000 | 7,929 |
| Total risk weighted assets | $10,850,000 | 8,180 |
| Total unused commitments | $3,012,000 | 6,848 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities |
| Total Assets: | $20,801,000 | 8,163 |
| Cash and due from depository institutions | $3,902,000 | 5,951 |
| Interest-bearing balances | $3,025,000 | 1,531 |
| Securities | $6,378,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $5,074,000 | 2,491 |
| Net loans & leases | $3,311,000 | 8,402 |
| Loan loss allowance | $72,000 | 8,250 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,254,000 | 5,513 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $882,000 | 6,941 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,801,000 | 8,163 |
| Total liabilities | $11,781,000 | 8,310 |
| Total deposits | $11,629,000 | 8,277 |
| Interest-bearing deposits | $8,227,000 | 8,279 |
| Deposits held in domestic offices | $11,629,000 | 8,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,362 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,000 | 8,391 |
| Total equity capital | $9,020,000 | 5,812 |
| Total bank equity capital | $9,020,000 | 5,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,950,000 | 1,027 |
| Surplus | $4,950,000 | 4,070 |
| Undivided profits | $-880,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $50,000 | 8,373 |
| Earning assets | $17,788,000 | 8,183 |
| Long-term assets (5+ years) | $3,301,000 | 6,443 |
| Average Assets, year-to-date | $17,458,000 | 8,250 |
| Average Assets, quarterly | $17,458,000 | 8,269 |
| Volatile liabilities | $1,466,000 | 8,182 |
| Insider loans | $1,242,000 | 3,963 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,625,000 | 7,424 |
| Tier 1 (core) risk-based capital | $9,012,000 | 5,696 |
| Tier 2 risk-based capital | $72,000 | 8,237 |
| Total risk weighted assets | $8,506,000 | 8,317 |
| Total unused commitments | $1,625,000 | 7,425 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities |
| Total Assets: | $14,115,000 | 8,398 |
| Cash and due from depository institutions | $445,000 | 5,965 |
| Interest-bearing balances | $82,000 | 4,889 |
| Securities | $1,309,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $11,014,000 | 1,337 |
| Net loans & leases | $74,000 | 8,487 |
| Loan loss allowance | $1,000 | 8,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $758,000 | 6,329 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $515,000 | 7,836 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,115,000 | 8,398 |
| Total liabilities | $4,797,000 | 8,490 |
| Total deposits | $4,759,000 | 8,461 |
| Interest-bearing deposits | $4,151,000 | 8,422 |
| Deposits held in domestic offices | $4,759,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,419 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,000 | 8,545 |
| Total equity capital | $9,318,000 | 5,692 |
| Total bank equity capital | $9,318,000 | 5,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,950,000 | 1,006 |
| Surplus | $4,950,000 | 4,024 |
| Undivided profits | $-582,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $12,479,000 | 8,389 |
| Long-term assets (5+ years) | $1,293,000 | 7,062 |
| Average Assets, year-to-date | $14,115,000 | 8,385 |
| Average Assets, quarterly | $14,115,000 | 8,392 |
| Volatile liabilities | $1,125,000 | 8,261 |
| Insider loans | $15,000 | 7,546 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $148,000 | 8,250 |
| Tier 1 (core) risk-based capital | $9,318,000 | 5,586 |
| Tier 2 risk-based capital | $1,000 | 8,460 |
| Total risk weighted assets | $3,844,000 | 8,500 |
| Total unused commitments | $148,000 | 8,251 |
| Derivatives | $0 | 1,033 |
