Home > Merchants Bank of California > Assets and Liabilities
Merchants Bank of California, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 0 | 5,531 |
| Assets and Liabilities | ||
| Total Assets: | $821,000 | 5,551 |
| Cash and due from depository institutions | $253,000 | 5,531 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 5,531 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $568,000 | 5,195 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $821,000 | 5,551 |
| Total liabilities | $12,000 | 5,551 |
| Total deposits | $0 | 5,551 |
| Interest-bearing deposits | $0 | 5,534 |
| Deposits held in domestic offices | $0 | 5,551 |
| % insured | 0.00% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,000 | 5,511 |
| Total equity capital | $809,000 | 5,537 |
| Total bank equity capital | $809,000 | 5,537 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $230,000 | 3,430 |
| Surplus | $3,876,000 | 3,390 |
| Undivided profits | $-3,297,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $0 | 5,532 |
| Earning assets | $0 | 5,541 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $2,828,670 | 5,551 |
| Average Assets, quarterly | $1,797,500 | 5,551 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $809,000 | 5,538 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $358,000 | 5,541 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 0 | 5,594 |
| Assets and Liabilities | ||
| Total Assets: | $2,774,000 | 5,615 |
| Cash and due from depository institutions | $880,000 | 5,594 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $1,326,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 5,594 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $568,000 | 5,231 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,774,000 | 5,615 |
| Total liabilities | $2,200,000 | 5,601 |
| Total deposits | $0 | 5,614 |
| Interest-bearing deposits | $0 | 5,596 |
| Deposits held in domestic offices | $0 | 5,614 |
| % insured | 0.00% | 5,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,200,000 | 1,817 |
| Total equity capital | $574,000 | 5,605 |
| Total bank equity capital | $574,000 | 5,605 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $230,000 | 3,470 |
| Surplus | $3,876,000 | 3,424 |
| Undivided profits | $-3,532,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $0 | 5,596 |
| Earning assets | $1,326,000 | 5,605 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $3,832,500 | 5,613 |
| Average Assets, quarterly | $3,832,500 | 5,613 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $622,000 | 5,604 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $633,000 | 5,604 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 0 | 5,659 |
| Assets and Liabilities | ||
| Total Assets: | $4,891,000 | 5,676 |
| Cash and due from depository institutions | $1,842,000 | 5,659 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $2,369,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 5,659 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $680,000 | 5,193 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $4,891,000 | 5,676 |
| Total liabilities | $3,906,000 | 5,659 |
| Total deposits | $0 | 5,679 |
| Interest-bearing deposits | $0 | 5,660 |
| Deposits held in domestic offices | $0 | 5,679 |
| % insured | 0.00% | 5,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,906,000 | 1,241 |
| Total equity capital | $985,000 | 5,660 |
| Total bank equity capital | $985,000 | 5,660 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $230,000 | 3,506 |
| Surplus | $3,876,000 | 3,468 |
| Undivided profits | $-3,121,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $56,000 | 5,599 |
| Earning assets | $2,369,000 | 5,667 |
| Long-term assets (5+ years) | $1,024,000 | 5,557 |
| Average Assets, year-to-date | $32,235,000 | 5,463 |
| Average Assets, quarterly | $12,703,000 | 5,651 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $1,033,000 | 5,660 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $953,000 | 5,665 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $20,515,000 | 5,658 |
| Cash and due from depository institutions | $14,329,000 | 4,240 |
| Interest-bearing balances | $11,449,000 | 2,358 |
| Securities | $4,809,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $4,000 | 5,707 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $92,000 | 5,499 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,281,000 | 4,730 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $20,515,000 | 5,658 |
| Total liabilities | $18,655,000 | 5,636 |
| Total deposits | $13,617,000 | 5,678 |
| Interest-bearing deposits | $10,033,000 | 5,657 |
| Deposits held in domestic offices | $13,617,000 | 5,678 |
| % insured | 89.27% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,038,000 | 1,073 |
| Total equity capital | $1,860,000 | 5,685 |
| Total bank equity capital | $1,860,000 | 5,685 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $230,000 | 3,548 |
| Surplus | $3,876,000 | 3,498 |
| Undivided profits | $-2,246,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $95,000 | 5,603 |
| Earning assets | $16,262,000 | 5,674 |
| Long-term assets (5+ years) | $1,035,000 | 5,627 |
| Average Assets, year-to-date | $39,071,000 | 5,398 |
| Average Assets, quarterly | $27,629,000 | 5,585 |
| Volatile liabilities | $281,000 | 5,489 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $1,923,000 | 5,684 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $4,431,000 | 5,715 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $34,741,000 | 5,530 |
| Cash and due from depository institutions | $18,121,000 | 3,822 |
| Interest-bearing balances | $6,816,000 | 3,218 |
| Securities | $5,119,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $8,137,000 | 5,680 |
| Loan loss allowance | $22,000 | 5,722 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $114,000 | 5,498 |
| Other real estate owned | $0 | 3,822 |
| Goodwill and other intangibles | $52,000 | 2,543 |
| All other assets | $3,198,000 | 3,555 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $34,741,000 | 5,530 |
| Total liabilities | $31,098,000 | 5,497 |
| Total deposits | $23,670,000 | 5,595 |
| Interest-bearing deposits | $16,989,000 | 5,607 |
| Deposits held in domestic offices | $23,670,000 | 5,595 |
| % insured | 92.69% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,428,000 | 964 |
| Total equity capital | $3,643,000 | 5,578 |
| Total bank equity capital | $3,643,000 | 5,578 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $230,000 | 3,572 |
| Surplus | $3,876,000 | 3,522 |
| Undivided profits | $-463,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $99,000 | 5,623 |
| Earning assets | $20,072,000 | 5,674 |
| Long-term assets (5+ years) | $1,045,000 | 5,669 |
| Average Assets, year-to-date | $45,255,670 | 5,336 |
| Average Assets, quarterly | $40,242,500 | 5,429 |
| Volatile liabilities | $280,000 | 5,516 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $5,751,000 | 455 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $3,684,000 | 5,565 |
| Tier 2 risk-based capital | $175,000 | 5,468 |
| Total risk weighted assets | $8,184,000 | 5,722 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $45,744,000 | 5,397 |
| Cash and due from depository institutions | $28,039,000 | 3,682 |
| Interest-bearing balances | $13,224,000 | 2,385 |
| Securities | $5,448,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $8,859,000 | 5,730 |
| Loan loss allowance | $781,000 | 4,239 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $137,000 | 5,511 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $55,000 | 2,552 |
| All other assets | $3,206,000 | 3,563 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $45,744,000 | 5,397 |
| Total liabilities | $38,927,000 | 5,408 |
| Total deposits | $32,282,000 | 5,514 |
| Interest-bearing deposits | $24,951,000 | 5,513 |
| Deposits held in domestic offices | $32,282,000 | 5,514 |
| % insured | 94.46% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,645,000 | 1,073 |
| Total equity capital | $6,817,000 | 5,105 |
| Total bank equity capital | $6,817,000 | 5,105 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $230,000 | 3,616 |
| Surplus | $3,876,000 | 3,547 |
| Undivided profits | $2,711,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $49,000 | 5,785 |
| Earning assets | $27,531,000 | 5,650 |
| Long-term assets (5+ years) | $3,984,000 | 5,504 |
| Average Assets, year-to-date | $51,100,500 | 5,290 |
| Average Assets, quarterly | $51,100,500 | 5,290 |
| Volatile liabilities | $1,530,000 | 4,980 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,254,000 | 5,416 |
| Tier 1 (core) risk-based capital | $6,856,000 | 5,085 |
| Tier 2 risk-based capital | $209,000 | 5,450 |
| Total risk weighted assets | $16,110,000 | 5,644 |
| Total unused commitments | $1,254,000 | 5,416 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $56,407,000 | 5,227 |
| Cash and due from depository institutions | $35,688,000 | 3,314 |
| Interest-bearing balances | $21,518,000 | 1,529 |
| Securities | $5,722,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $10,535,000 | 5,750 |
| Loan loss allowance | $660,000 | 4,522 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $163,000 | 5,496 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $83,000 | 2,519 |
| All other assets | $4,216,000 | 3,212 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $56,407,000 | 5,227 |
| Total liabilities | $42,437,000 | 5,380 |
| Total deposits | $34,148,000 | 5,521 |
| Interest-bearing deposits | $25,844,000 | 5,523 |
| Deposits held in domestic offices | $34,148,000 | 5,521 |
| % insured | 94.94% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,289,000 | 887 |
| Total equity capital | $13,970,000 | 3,939 |
| Total bank equity capital | $13,970,000 | 3,939 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $230,000 | 3,651 |
| Surplus | $3,876,000 | 3,578 |
| Undivided profits | $9,864,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 392 |
| Income earned, not collected on loans | $42,000 | 5,855 |
| Earning assets | $37,775,000 | 5,514 |
| Long-term assets (5+ years) | $4,227,000 | 5,542 |
| Average Assets, year-to-date | $68,984,800 | 4,954 |
| Average Assets, quarterly | $60,597,500 | 5,138 |
| Volatile liabilities | $2,535,000 | 4,696 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $14,030,000 | 3,885 |
| Tier 2 risk-based capital | $264,000 | 5,344 |
| Total risk weighted assets | $20,684,000 | 5,578 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $64,788,000 | 5,086 |
| Cash and due from depository institutions | $49,871,000 | 2,846 |
| Interest-bearing balances | $24,548,000 | 1,400 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $10,117,000 | 5,823 |
| Loan loss allowance | $1,227,000 | 3,524 |
| Trading account assets | $55,000 | 230 |
| Bank premises and fixed assets | $193,000 | 5,497 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $82,000 | 2,523 |
| All other assets | $4,470,000 | 3,073 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $64,788,000 | 5,086 |
| Total liabilities | $47,279,000 | 5,299 |
| Total deposits | $41,748,000 | 5,388 |
| Interest-bearing deposits | $21,716,000 | 5,695 |
| Deposits held in domestic offices | $41,748,000 | 5,388 |
| % insured | 82.07% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,531,000 | 1,777 |
| Total equity capital | $17,509,000 | 3,572 |
| Total bank equity capital | $17,509,000 | 3,571 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $230,000 | 3,693 |
| Surplus | $3,876,000 | 3,607 |
| Undivided profits | $13,403,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 380 |
| Income earned, not collected on loans | $29,000 | 5,933 |
| Earning assets | $34,720,000 | 5,623 |
| Long-term assets (5+ years) | $3,773,000 | 5,632 |
| Average Assets, year-to-date | $72,129,250 | 4,927 |
| Average Assets, quarterly | $66,959,500 | 5,036 |
| Volatile liabilities | $5,553,000 | 3,850 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $17,501,000 | 3,472 |
| Tier 2 risk-based capital | $264,000 | 5,405 |
| Total risk weighted assets | $20,079,000 | 5,645 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $69,131,000 | 5,047 |
| Cash and due from depository institutions | $53,390,000 | 2,545 |
| Interest-bearing balances | $22,103,000 | 1,467 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $11,317,000 | 5,876 |
| Loan loss allowance | $1,225,000 | 3,549 |
| Trading account assets | $54,000 | 238 |
| Bank premises and fixed assets | $212,000 | 5,528 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $109,000 | 2,483 |
| All other assets | $4,049,000 | 3,210 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $69,131,000 | 5,047 |
| Total liabilities | $51,148,000 | 5,274 |
| Total deposits | $45,794,000 | 5,351 |
| Interest-bearing deposits | $24,284,000 | 5,702 |
| Deposits held in domestic offices | $45,794,000 | 5,351 |
| % insured | 80.31% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,354,000 | 1,817 |
| Total equity capital | $17,983,000 | 3,498 |
| Total bank equity capital | $17,983,000 | 3,498 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $230,000 | 3,741 |
| Surplus | $3,876,000 | 3,638 |
| Undivided profits | $13,877,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 351 |
| Income earned, not collected on loans | $41,000 | 5,997 |
| Earning assets | $33,474,000 | 5,721 |
| Long-term assets (5+ years) | $4,350,000 | 5,659 |
| Average Assets, year-to-date | $74,576,330 | 4,922 |
| Average Assets, quarterly | $76,660,000 | 4,878 |
| Volatile liabilities | $6,053,000 | 3,732 |
| Insider loans | $1,800,000 | 2,482 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $17,972,000 | 3,385 |
| Tier 2 risk-based capital | $268,000 | 5,444 |
| Total risk weighted assets | $20,468,000 | 5,700 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 58 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $84,189,000 | 4,761 |
| Cash and due from depository institutions | $64,403,000 | 2,398 |
| Interest-bearing balances | $25,677,000 | 1,384 |
| Securities | $2,002,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $13,352,000 | 5,882 |
| Loan loss allowance | $1,264,000 | 3,513 |
| Trading account assets | $61,000 | 231 |
| Bank premises and fixed assets | $244,000 | 5,526 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $121,000 | 2,456 |
| All other assets | $4,006,000 | 3,243 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $84,189,000 | 4,761 |
| Total liabilities | $64,901,000 | 4,973 |
| Total deposits | $58,494,000 | 5,075 |
| Interest-bearing deposits | $30,706,000 | 5,534 |
| Deposits held in domestic offices | $58,494,000 | 5,075 |
| % insured | 77.86% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,407,000 | 2,435 |
| Total equity capital | $19,288,000 | 3,287 |
| Total bank equity capital | $19,288,000 | 3,286 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $230,000 | 3,775 |
| Surplus | $3,876,000 | 3,661 |
| Undivided profits | $15,182,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 352 |
| Income earned, not collected on loans | $75,000 | 6,011 |
| Earning assets | $41,092,000 | 5,613 |
| Long-term assets (5+ years) | $6,692,000 | 5,517 |
| Average Assets, year-to-date | $77,299,000 | 4,911 |
| Average Assets, quarterly | $77,299,000 | 4,911 |
| Volatile liabilities | $5,302,000 | 3,898 |
| Insider loans | $3,299,000 | 1,729 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,929,000 | 4,925 |
| Tier 1 (core) risk-based capital | $19,274,000 | 3,210 |
| Tier 2 risk-based capital | $310,000 | 5,362 |
| Total risk weighted assets | $23,776,000 | 5,656 |
| Total unused commitments | $3,929,000 | 4,925 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $70,274,000 | 5,105 |
| Cash and due from depository institutions | $46,134,000 | 2,549 |
| Interest-bearing balances | $10,617,000 | 2,635 |
| Securities | $5,464,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,661,000 | 5,902 |
| Loan loss allowance | $1,277,000 | 3,508 |
| Trading account assets | $81,000 | 230 |
| Bank premises and fixed assets | $272,000 | 5,539 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $134,000 | 2,441 |
| All other assets | $3,528,000 | 3,519 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $70,274,000 | 5,105 |
| Total liabilities | $50,359,000 | 5,391 |
| Total deposits | $46,509,000 | 5,421 |
| Interest-bearing deposits | $19,273,000 | 5,935 |
| Deposits held in domestic offices | $46,509,000 | 5,421 |
| % insured | 72.16% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $850,000 | 3,122 |
| Total equity capital | $19,915,000 | 3,214 |
| Total bank equity capital | $19,915,000 | 3,213 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $230,000 | 3,814 |
| Surplus | $3,876,000 | 3,691 |
| Undivided profits | $15,809,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 327 |
| Income earned, not collected on loans | $72,000 | 6,072 |
| Earning assets | $30,823,000 | 5,883 |
| Long-term assets (5+ years) | $9,846,000 | 5,336 |
| Average Assets, year-to-date | $78,664,400 | 4,899 |
| Average Assets, quarterly | $73,104,500 | 5,020 |
| Volatile liabilities | $4,552,000 | 4,169 |
| Insider loans | $3,311,000 | 1,745 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,833,000 | 4,953 |
| Tier 1 (core) risk-based capital | $19,937,000 | 3,138 |
| Tier 2 risk-based capital | $300,000 | 5,423 |
| Total risk weighted assets | $22,949,000 | 5,736 |
| Total unused commitments | $3,833,000 | 4,953 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $75,935,000 | 5,015 |
| Cash and due from depository institutions | $48,353,000 | 2,811 |
| Interest-bearing balances | $19,079,000 | 1,673 |
| Securities | $8,097,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,503,000 | 5,954 |
| Loan loss allowance | $1,186,000 | 3,694 |
| Trading account assets | $63,000 | 236 |
| Bank premises and fixed assets | $272,000 | 5,617 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $146,000 | 2,428 |
| All other assets | $3,501,000 | 3,559 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,935,000 | 5,015 |
| Total liabilities | $55,810,000 | 5,285 |
| Total deposits | $48,566,000 | 5,423 |
| Interest-bearing deposits | $20,858,000 | 5,972 |
| Deposits held in domestic offices | $48,566,000 | 5,423 |
| % insured | 75.84% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,000,000 | 2,228 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,244,000 | 2,765 |
| Total equity capital | $20,125,000 | 3,232 |
| Total bank equity capital | $20,125,000 | 3,231 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $230,000 | 3,873 |
| Surplus | $3,876,000 | 3,727 |
| Undivided profits | $16,019,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 333 |
| Income earned, not collected on loans | $110,000 | 6,063 |
| Earning assets | $42,742,000 | 5,688 |
| Long-term assets (5+ years) | $8,526,000 | 5,517 |
| Average Assets, year-to-date | $80,762,000 | 4,910 |
| Average Assets, quarterly | $76,428,500 | 5,003 |
| Volatile liabilities | $3,603,000 | 4,531 |
| Insider loans | $3,323,000 | 1,747 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,605,000 | 5,057 |
| Tier 1 (core) risk-based capital | $20,112,000 | 3,149 |
| Tier 2 risk-based capital | $331,000 | 5,388 |
| Total risk weighted assets | $25,563,000 | 5,709 |
| Total unused commitments | $3,605,000 | 5,057 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $76,922,000 | 5,040 |
| Cash and due from depository institutions | $44,340,000 | 2,841 |
| Interest-bearing balances | $16,953,000 | 1,785 |
| Securities | $9,004,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,524,000 | 5,862 |
| Loan loss allowance | $1,395,000 | 3,412 |
| Trading account assets | $66,000 | 244 |
| Bank premises and fixed assets | $316,000 | 5,587 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $173,000 | 2,397 |
| All other assets | $3,499,000 | 3,542 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $76,922,000 | 5,040 |
| Total liabilities | $56,683,000 | 5,322 |
| Total deposits | $49,322,000 | 5,447 |
| Interest-bearing deposits | $21,077,000 | 6,023 |
| Deposits held in domestic offices | $49,322,000 | 5,447 |
| % insured | 76.27% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,361,000 | 2,557 |
| Total equity capital | $20,239,000 | 3,204 |
| Total bank equity capital | $20,239,000 | 3,203 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $230,000 | 3,915 |
| Surplus | $3,876,000 | 3,764 |
| Undivided profits | $16,133,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 341 |
| Income earned, not collected on loans | $110,000 | 6,112 |
| Earning assets | $45,547,000 | 5,675 |
| Long-term assets (5+ years) | $9,442,000 | 5,519 |
| Average Assets, year-to-date | $82,371,000 | 4,927 |
| Average Assets, quarterly | $79,594,500 | 4,990 |
| Volatile liabilities | $3,602,000 | 4,565 |
| Insider loans | $3,787,000 | 1,576 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,482,000 | 4,926 |
| Tier 1 (core) risk-based capital | $20,318,000 | 3,128 |
| Tier 2 risk-based capital | $391,000 | 5,255 |
| Total risk weighted assets | $30,231,000 | 5,567 |
| Total unused commitments | $4,482,000 | 4,926 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $82,247,000 | 4,983 |
| Cash and due from depository institutions | $51,357,000 | 2,725 |
| Interest-bearing balances | $23,551,000 | 1,576 |
| Securities | $5,000,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,361,000 | 5,864 |
| Loan loss allowance | $1,335,000 | 3,515 |
| Trading account assets | $64,000 | 242 |
| Bank premises and fixed assets | $353,000 | 5,571 |
| Other real estate owned | $1,192,000 | 2,725 |
| Goodwill and other intangibles | $187,000 | 2,353 |
| All other assets | $3,733,000 | 3,410 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,247,000 | 4,983 |
| Total liabilities | $62,076,000 | 5,235 |
| Total deposits | $54,609,000 | 5,383 |
| Interest-bearing deposits | $23,058,000 | 6,051 |
| Deposits held in domestic offices | $54,609,000 | 5,383 |
| % insured | 72.71% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,467,000 | 2,441 |
| Total equity capital | $20,171,000 | 3,241 |
| Total bank equity capital | $20,171,000 | 3,240 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $230,000 | 3,962 |
| Surplus | $3,876,000 | 3,793 |
| Undivided profits | $16,065,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 349 |
| Income earned, not collected on loans | $112,000 | 6,150 |
| Earning assets | $48,976,000 | 5,640 |
| Long-term assets (5+ years) | $4,455,000 | 5,992 |
| Average Assets, year-to-date | $85,085,500 | 4,919 |
| Average Assets, quarterly | $85,085,500 | 4,919 |
| Volatile liabilities | $4,106,000 | 4,359 |
| Insider loans | $3,795,000 | 1,568 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,238,000 | 5,006 |
| Tier 1 (core) risk-based capital | $20,152,000 | 3,141 |
| Tier 2 risk-based capital | $409,000 | 5,180 |
| Total risk weighted assets | $31,774,000 | 5,562 |
| Total unused commitments | $4,238,000 | 5,006 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $87,924,000 | 4,917 |
| Cash and due from depository institutions | $46,580,000 | 2,917 |
| Interest-bearing balances | $9,486,000 | 2,813 |
| Securities | $13,824,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,261,000 | 5,924 |
| Loan loss allowance | $1,437,000 | 3,405 |
| Trading account assets | $91,000 | 234 |
| Bank premises and fixed assets | $367,000 | 5,629 |
| Other real estate owned | $1,321,000 | 2,917 |
| Goodwill and other intangibles | $207,000 | 2,324 |
| All other assets | $4,273,000 | 3,209 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $87,924,000 | 4,917 |
| Total liabilities | $67,963,000 | 5,142 |
| Total deposits | $60,272,000 | 5,269 |
| Interest-bearing deposits | $19,538,000 | 6,222 |
| Deposits held in domestic offices | $60,272,000 | 5,269 |
| % insured | 66.37% | 5,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,691,000 | 2,223 |
| Total equity capital | $19,961,000 | 3,264 |
| Total bank equity capital | $19,961,000 | 3,263 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $230,000 | 4,036 |
| Surplus | $3,876,000 | 3,832 |
| Undivided profits | $15,855,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 300 |
| Income earned, not collected on loans | $163,000 | 6,019 |
| Earning assets | $44,662,000 | 5,817 |
| Long-term assets (5+ years) | $13,291,000 | 5,352 |
| Average Assets, year-to-date | $90,226,600 | 4,832 |
| Average Assets, quarterly | $84,420,500 | 4,971 |
| Volatile liabilities | $4,106,000 | 4,481 |
| Insider loans | $3,810,000 | 1,559 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,326,000 | 5,228 |
| Tier 1 (core) risk-based capital | $19,940,000 | 3,169 |
| Tier 2 risk-based capital | $437,000 | 5,231 |
| Total risk weighted assets | $34,019,000 | 5,573 |
| Total unused commitments | $3,326,000 | 5,228 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $80,917,000 | 5,109 |
| Cash and due from depository institutions | $37,309,000 | 2,652 |
| Interest-bearing balances | $6,880,000 | 3,306 |
| Securities | $15,869,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,133,000 | 5,948 |
| Loan loss allowance | $1,661,000 | 3,189 |
| Trading account assets | $66,000 | 226 |
| Bank premises and fixed assets | $399,000 | 5,615 |
| Other real estate owned | $1,321,000 | 2,652 |
| Goodwill and other intangibles | $223,000 | 2,318 |
| All other assets | $3,597,000 | 3,554 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,917,000 | 5,109 |
| Total liabilities | $60,850,000 | 5,367 |
| Total deposits | $53,629,000 | 5,499 |
| Interest-bearing deposits | $17,002,000 | 6,364 |
| Deposits held in domestic offices | $53,629,000 | 5,499 |
| % insured | 70.66% | 5,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,221,000 | 2,811 |
| Total equity capital | $20,067,000 | 3,242 |
| Total bank equity capital | $20,067,000 | 3,241 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $230,000 | 4,090 |
| Surplus | $3,876,000 | 3,867 |
| Undivided profits | $15,961,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 328 |
| Income earned, not collected on loans | $177,000 | 6,059 |
| Earning assets | $44,948,000 | 5,867 |
| Long-term assets (5+ years) | $15,341,000 | 5,291 |
| Average Assets, year-to-date | $90,802,250 | 4,874 |
| Average Assets, quarterly | $87,391,500 | 4,966 |
| Volatile liabilities | $805,000 | 5,931 |
| Insider loans | $3,717,000 | 1,593 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,798,000 | 5,157 |
| Tier 1 (core) risk-based capital | $20,045,000 | 3,160 |
| Tier 2 risk-based capital | $443,000 | 5,255 |
| Total risk weighted assets | $34,238,000 | 5,627 |
| Total unused commitments | $3,798,000 | 5,157 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $93,866,000 | 4,843 |
| Cash and due from depository institutions | $54,154,000 | 2,676 |
| Interest-bearing balances | $19,686,000 | 1,618 |
| Securities | $11,918,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,516,000 | 5,976 |
| Loan loss allowance | $1,604,000 | 3,289 |
| Trading account assets | $63,000 | 228 |
| Bank premises and fixed assets | $434,000 | 5,606 |
| Other real estate owned | $1,321,000 | 2,676 |
| Goodwill and other intangibles | $260,000 | 2,241 |
| All other assets | $3,200,000 | 3,715 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $93,866,000 | 4,843 |
| Total liabilities | $74,366,000 | 5,063 |
| Total deposits | $72,939,000 | 5,003 |
| Interest-bearing deposits | $19,226,000 | 6,373 |
| Deposits held in domestic offices | $72,939,000 | 5,003 |
| % insured | 59.51% | 6,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,427,000 | 2,472 |
| Total equity capital | $19,500,000 | 3,285 |
| Total bank equity capital | $19,500,000 | 3,284 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $230,000 | 4,133 |
| Surplus | $3,876,000 | 3,897 |
| Undivided profits | $15,394,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 237 |
| Income earned, not collected on loans | $96,000 | 6,453 |
| Earning assets | $54,183,000 | 5,681 |
| Long-term assets (5+ years) | $11,171,000 | 5,667 |
| Average Assets, year-to-date | $94,097,330 | 4,823 |
| Average Assets, quarterly | $94,727,500 | 4,820 |
| Volatile liabilities | $805,000 | 5,961 |
| Insider loans | $3,727,000 | 1,585 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,268,000 | 5,096 |
| Tier 1 (core) risk-based capital | $19,474,000 | 3,205 |
| Tier 2 risk-based capital | $434,000 | 5,330 |
| Total risk weighted assets | $33,563,000 | 5,689 |
| Total unused commitments | $4,268,000 | 5,096 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $95,589,000 | 4,850 |
| Cash and due from depository institutions | $57,659,000 | 2,668 |
| Interest-bearing balances | $19,356,000 | 1,868 |
| Securities | $10,464,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,255,000 | 6,020 |
| Loan loss allowance | $1,589,000 | 3,339 |
| Trading account assets | $54,000 | 231 |
| Bank premises and fixed assets | $398,000 | 5,708 |
| Other real estate owned | $1,663,000 | 2,668 |
| Goodwill and other intangibles | $276,000 | 2,226 |
| All other assets | $2,820,000 | 3,974 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $95,588,000 | 4,850 |
| Total liabilities | $76,744,000 | 5,063 |
| Total deposits | $75,512,000 | 5,005 |
| Interest-bearing deposits | $20,268,000 | 6,414 |
| Deposits held in domestic offices | $75,512,000 | 5,005 |
| % insured | 64.10% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,232,000 | 2,663 |
| Total equity capital | $18,844,000 | 3,340 |
| Total bank equity capital | $18,844,000 | 3,339 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $230,000 | 4,175 |
| Surplus | $3,876,000 | 3,932 |
| Undivided profits | $14,738,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 341 |
| Income earned, not collected on loans | $109,000 | 6,462 |
| Earning assets | $52,129,000 | 5,786 |
| Long-term assets (5+ years) | $9,726,000 | 5,836 |
| Average Assets, year-to-date | $94,213,000 | 4,873 |
| Average Assets, quarterly | $94,213,000 | 4,873 |
| Volatile liabilities | $805,000 | 5,992 |
| Insider loans | $3,787,000 | 1,562 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,919,000 | 5,255 |
| Tier 1 (core) risk-based capital | $18,844,000 | 3,292 |
| Tier 2 risk-based capital | $429,000 | 5,410 |
| Total risk weighted assets | $33,130,000 | 5,742 |
| Total unused commitments | $3,919,000 | 5,255 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $92,837,000 | 4,931 |
| Cash and due from depository institutions | $60,165,000 | 2,783 |
| Interest-bearing balances | $28,486,000 | 1,200 |
| Securities | $3,000,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,840,000 | 5,947 |
| Loan loss allowance | $1,382,000 | 3,656 |
| Trading account assets | $70,000 | 228 |
| Bank premises and fixed assets | $324,000 | 5,926 |
| Other real estate owned | $538,000 | 2,783 |
| Goodwill and other intangibles | $330,000 | 2,147 |
| All other assets | $2,570,000 | 4,223 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $92,837,000 | 4,931 |
| Total liabilities | $74,446,000 | 5,140 |
| Total deposits | $73,106,000 | 5,075 |
| Interest-bearing deposits | $19,392,000 | 6,491 |
| Deposits held in domestic offices | $73,106,000 | 5,075 |
| % insured | 59.34% | 6,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,340,000 | 2,527 |
| Total equity capital | $18,391,000 | 3,352 |
| Total bank equity capital | $18,391,000 | 3,351 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $230,000 | 4,222 |
| Surplus | $3,876,000 | 3,976 |
| Undivided profits | $14,285,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 341 |
| Income earned, not collected on loans | $78,000 | 6,659 |
| Earning assets | $57,396,000 | 5,675 |
| Long-term assets (5+ years) | $271,000 | 6,743 |
| Average Assets, year-to-date | $92,156,600 | 4,928 |
| Average Assets, quarterly | $90,234,500 | 4,982 |
| Volatile liabilities | $805,000 | 6,098 |
| Insider loans | $3,794,000 | 1,581 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,488,000 | 5,337 |
| Tier 1 (core) risk-based capital | $18,391,000 | 3,347 |
| Tier 2 risk-based capital | $432,000 | 5,439 |
| Total risk weighted assets | $33,682,000 | 5,796 |
| Total unused commitments | $3,488,000 | 5,337 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $87,632,000 | 5,094 |
| Cash and due from depository institutions | $56,702,000 | 2,713 |
| Interest-bearing balances | $23,115,000 | 1,502 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,071,000 | 5,943 |
| Loan loss allowance | $1,497,000 | 3,585 |
| Trading account assets | $63,000 | 233 |
| Bank premises and fixed assets | $313,000 | 5,995 |
| Other real estate owned | $538,000 | 2,713 |
| Goodwill and other intangibles | $354,000 | 2,114 |
| All other assets | $2,591,000 | 4,222 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,632,000 | 5,094 |
| Total liabilities | $69,824,000 | 5,292 |
| Total deposits | $68,390,000 | 5,243 |
| Interest-bearing deposits | $19,137,000 | 6,585 |
| Deposits held in domestic offices | $68,390,000 | 5,242 |
| % insured | 79.24% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,434,000 | 2,562 |
| Total equity capital | $17,808,000 | 3,466 |
| Total bank equity capital | $17,808,000 | 3,465 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $230,000 | 4,275 |
| Surplus | $3,876,000 | 4,009 |
| Undivided profits | $13,702,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 342 |
| Income earned, not collected on loans | $69,000 | 6,772 |
| Earning assets | $50,249,000 | 5,944 |
| Long-term assets (5+ years) | $417,000 | 6,812 |
| Average Assets, year-to-date | $91,986,500 | 4,974 |
| Average Assets, quarterly | $89,660,500 | 5,030 |
| Volatile liabilities | $802,000 | 6,171 |
| Insider loans | $3,746,000 | 1,607 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,620,000 | 5,683 |
| Tier 1 (core) risk-based capital | $17,808,000 | 3,432 |
| Tier 2 risk-based capital | $435,000 | 5,506 |
| Total risk weighted assets | $33,752,000 | 5,854 |
| Total unused commitments | $2,620,000 | 5,683 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $91,689,000 | 5,011 |
| Cash and due from depository institutions | $56,686,000 | 2,731 |
| Interest-bearing balances | $20,124,000 | 1,798 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,063,000 | 5,772 |
| Loan loss allowance | $1,700,000 | 3,333 |
| Trading account assets | $61,000 | 234 |
| Bank premises and fixed assets | $350,000 | 5,974 |
| Other real estate owned | $538,000 | 2,731 |
| Goodwill and other intangibles | $403,000 | 2,051 |
| All other assets | $2,588,000 | 4,196 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $91,689,000 | 5,011 |
| Total liabilities | $74,178,000 | 5,213 |
| Total deposits | $71,241,000 | 5,182 |
| Interest-bearing deposits | $22,756,000 | 6,528 |
| Deposits held in domestic offices | $71,241,000 | 5,182 |
| % insured | 64.47% | 6,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,437,000 | 2,480 |
| Total equity capital | $17,511,000 | 3,516 |
| Total bank equity capital | $17,511,000 | 3,515 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $230,000 | 4,310 |
| Surplus | $3,876,000 | 4,022 |
| Undivided profits | $13,405,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 329 |
| Income earned, not collected on loans | $101,000 | 6,726 |
| Earning assets | $51,248,000 | 5,960 |
| Long-term assets (5+ years) | $433,000 | 6,860 |
| Average Assets, year-to-date | $93,438,000 | 4,975 |
| Average Assets, quarterly | $91,259,500 | 5,032 |
| Volatile liabilities | $2,665,000 | 5,198 |
| Insider loans | $3,746,000 | 1,599 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,898,000 | 6,003 |
| Tier 1 (core) risk-based capital | $17,511,000 | 3,464 |
| Tier 2 risk-based capital | $488,000 | 5,335 |
| Total risk weighted assets | $37,799,000 | 5,673 |
| Total unused commitments | $1,898,000 | 6,003 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $90,830,000 | 5,095 |
| Cash and due from depository institutions | $53,586,000 | 2,851 |
| Interest-bearing balances | $16,786,000 | 2,476 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,155,000 | 5,696 |
| Loan loss allowance | $1,630,000 | 3,468 |
| Trading account assets | $60,000 | 224 |
| Bank premises and fixed assets | $385,000 | 5,934 |
| Other real estate owned | $537,000 | 2,851 |
| Goodwill and other intangibles | $425,000 | 2,007 |
| All other assets | $2,682,000 | 4,131 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,830,000 | 5,095 |
| Total liabilities | $73,562,000 | 5,285 |
| Total deposits | $68,354,000 | 5,332 |
| Interest-bearing deposits | $27,122,000 | 6,453 |
| Deposits held in domestic offices | $68,354,000 | 5,332 |
| % insured | 73.20% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,708,000 | 1,281 |
| Total equity capital | $17,268,000 | 3,638 |
| Total bank equity capital | $17,268,000 | 3,637 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $230,000 | 4,363 |
| Surplus | $3,876,000 | 4,059 |
| Undivided profits | $13,162,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 306 |
| Income earned, not collected on loans | $139,000 | 6,583 |
| Earning assets | $50,001,000 | 6,045 |
| Long-term assets (5+ years) | $445,000 | 6,930 |
| Average Assets, year-to-date | $94,312,500 | 4,995 |
| Average Assets, quarterly | $94,312,500 | 4,995 |
| Volatile liabilities | $2,665,000 | 5,158 |
| Insider loans | $3,746,000 | 1,603 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,090,000 | 5,291 |
| Tier 1 (core) risk-based capital | $17,268,000 | 3,495 |
| Tier 2 risk-based capital | $521,000 | 5,269 |
| Total risk weighted assets | $40,546,000 | 5,588 |
| Total unused commitments | $4,090,000 | 5,291 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $97,795,000 | 4,940 |
| Cash and due from depository institutions | $60,036,000 | 3,206 |
| Interest-bearing balances | $27,979,000 | 1,494 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,538,000 | 5,761 |
| Loan loss allowance | $1,686,000 | 3,431 |
| Trading account assets | $109,000 | 215 |
| Bank premises and fixed assets | $392,000 | 5,962 |
| Other real estate owned | $537,000 | 3,206 |
| Goodwill and other intangibles | $447,000 | 1,996 |
| All other assets | $2,736,000 | 4,126 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $97,795,000 | 4,940 |
| Total liabilities | $80,728,000 | 5,090 |
| Total deposits | $78,323,000 | 5,060 |
| Interest-bearing deposits | $33,757,000 | 6,204 |
| Deposits held in domestic offices | $78,323,000 | 5,059 |
| % insured | 98.24% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $905,000 | 3,384 |
| Total equity capital | $17,067,000 | 3,670 |
| Total bank equity capital | $17,067,000 | 3,668 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $230,000 | 4,407 |
| Surplus | $3,876,000 | 4,089 |
| Undivided profits | $12,961,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 271 |
| Income earned, not collected on loans | $154,000 | 6,587 |
| Earning assets | $61,626,000 | 5,731 |
| Long-term assets (5+ years) | $791,000 | 6,946 |
| Average Assets, year-to-date | $88,653,400 | 5,120 |
| Average Assets, quarterly | $89,427,000 | 5,130 |
| Volatile liabilities | $2,664,000 | 5,285 |
| Insider loans | $3,746,000 | 1,600 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,858,000 | 5,303 |
| Tier 1 (core) risk-based capital | $17,067,000 | 3,503 |
| Tier 2 risk-based capital | $520,000 | 5,301 |
| Total risk weighted assets | $40,427,000 | 5,670 |
| Total unused commitments | $3,858,000 | 5,303 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $81,059,000 | 5,394 |
| Cash and due from depository institutions | $39,273,000 | 3,011 |
| Interest-bearing balances | $10,572,000 | 2,954 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $37,019,000 | 5,684 |
| Loan loss allowance | $1,670,000 | 3,513 |
| Trading account assets | $352,000 | 186 |
| Bank premises and fixed assets | $300,000 | 6,261 |
| Other real estate owned | $891,000 | 3,011 |
| Goodwill and other intangibles | $548,000 | 1,865 |
| All other assets | $2,676,000 | 4,233 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $81,059,000 | 5,394 |
| Total liabilities | $64,523,000 | 5,593 |
| Total deposits | $61,667,000 | 5,587 |
| Interest-bearing deposits | $34,041,000 | 6,267 |
| Deposits held in domestic offices | $61,667,000 | 5,587 |
| % insured | 97.66% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,356,000 | 2,830 |
| Total equity capital | $16,536,000 | 3,809 |
| Total bank equity capital | $16,536,000 | 3,806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $230,000 | 4,477 |
| Surplus | $3,876,000 | 4,132 |
| Undivided profits | $12,430,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,799,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 303 |
| Income earned, not collected on loans | $143,000 | 6,779 |
| Earning assets | $47,943,000 | 6,207 |
| Long-term assets (5+ years) | $815,000 | 7,042 |
| Average Assets, year-to-date | $86,368,000 | 5,228 |
| Average Assets, quarterly | $85,290,000 | 5,270 |
| Volatile liabilities | $2,638,000 | 5,362 |
| Insider loans | $3,746,000 | 1,646 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,101,000 | 5,287 |
| Tier 1 (core) risk-based capital | $16,536,000 | 3,620 |
| Tier 2 risk-based capital | $562,000 | 5,243 |
| Total risk weighted assets | $43,849,000 | 5,559 |
| Total unused commitments | $4,101,000 | 5,287 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $89,521,000 | 5,199 |
| Cash and due from depository institutions | $45,970,000 | 3,072 |
| Interest-bearing balances | $16,975,000 | 2,158 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $38,365,000 | 5,658 |
| Loan loss allowance | $1,776,000 | 3,410 |
| Trading account assets | $401,000 | 168 |
| Bank premises and fixed assets | $329,000 | 6,238 |
| Other real estate owned | $1,244,000 | 3,072 |
| Goodwill and other intangibles | $573,000 | 1,824 |
| All other assets | $2,639,000 | 4,248 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,521,000 | 5,199 |
| Total liabilities | $73,342,000 | 5,347 |
| Total deposits | $70,691,000 | 5,316 |
| Interest-bearing deposits | $42,716,000 | 5,933 |
| Deposits held in domestic offices | $70,691,000 | 5,315 |
| % insured | 97.57% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,151,000 | 2,995 |
| Total equity capital | $16,179,000 | 3,822 |
| Total bank equity capital | $16,179,000 | 3,820 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $230,000 | 4,524 |
| Surplus | $3,876,000 | 4,136 |
| Undivided profits | $12,073,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 303 |
| Income earned, not collected on loans | $135,000 | 6,837 |
| Earning assets | $55,741,000 | 5,983 |
| Long-term assets (5+ years) | $840,000 | 7,104 |
| Average Assets, year-to-date | $88,137,670 | 5,221 |
| Average Assets, quarterly | $89,143,000 | 5,212 |
| Volatile liabilities | $1,898,000 | 5,798 |
| Insider loans | $3,746,000 | 1,640 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,488,000 | 5,527 |
| Tier 1 (core) risk-based capital | $16,179,000 | 3,663 |
| Tier 2 risk-based capital | $583,000 | 5,196 |
| Total risk weighted assets | $45,437,000 | 5,526 |
| Total unused commitments | $3,488,000 | 5,527 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $88,765,000 | 5,267 |
| Cash and due from depository institutions | $42,625,000 | 2,978 |
| Interest-bearing balances | $13,205,000 | 2,848 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,354,000 | 5,534 |
| Loan loss allowance | $1,749,000 | 3,473 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $340,000 | 6,258 |
| Other real estate owned | $1,244,000 | 2,978 |
| Goodwill and other intangibles | $588,000 | 1,806 |
| All other assets | $2,614,000 | 4,285 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,765,000 | 5,267 |
| Total liabilities | $72,830,000 | 5,418 |
| Total deposits | $70,327,000 | 5,391 |
| Interest-bearing deposits | $45,258,000 | 5,897 |
| Deposits held in domestic offices | $70,327,000 | 5,390 |
| % insured | 97.81% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,003,000 | 3,207 |
| Total equity capital | $15,935,000 | 3,839 |
| Total bank equity capital | $15,935,000 | 3,837 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $230,000 | 4,572 |
| Surplus | $3,876,000 | 4,160 |
| Undivided profits | $11,829,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,036,000 | 302 |
| Income earned, not collected on loans | $134,000 | 6,902 |
| Earning assets | $54,559,000 | 6,063 |
| Long-term assets (5+ years) | $1,667,000 | 7,038 |
| Average Assets, year-to-date | $87,446,000 | 5,280 |
| Average Assets, quarterly | $87,446,000 | 5,280 |
| Volatile liabilities | $2,152,000 | 5,702 |
| Insider loans | $3,746,000 | 1,646 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,342,000 | 5,668 |
| Tier 1 (core) risk-based capital | $15,935,000 | 3,689 |
| Tier 2 risk-based capital | $619,000 | 5,133 |
| Total risk weighted assets | $48,338,000 | 5,460 |
| Total unused commitments | $3,342,000 | 5,668 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $86,127,000 | 5,326 |
| Cash and due from depository institutions | $38,547,000 | 2,953 |
| Interest-bearing balances | $12,498,000 | 2,575 |
| Securities | $1,999,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $40,822,000 | 5,616 |
| Loan loss allowance | $1,718,000 | 3,496 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $377,000 | 6,205 |
| Other real estate owned | $1,244,000 | 2,953 |
| Goodwill and other intangibles | $592,000 | 1,806 |
| All other assets | $2,546,000 | 4,440 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,127,000 | 5,326 |
| Total liabilities | $70,344,000 | 5,506 |
| Total deposits | $65,319,000 | 5,557 |
| Interest-bearing deposits | $44,740,000 | 5,915 |
| Deposits held in domestic offices | $65,319,000 | 5,556 |
| % insured | 99.74% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,025,000 | 3,193 |
| Total equity capital | $15,783,000 | 3,861 |
| Total bank equity capital | $15,783,000 | 3,861 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $230,000 | 4,593 |
| Surplus | $3,876,000 | 4,184 |
| Undivided profits | $11,677,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,978,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,062,000 | 289 |
| Income earned, not collected on loans | $157,000 | 6,863 |
| Earning assets | $55,319,000 | 6,047 |
| Long-term assets (5+ years) | $1,694,000 | 6,448 |
| Average Assets, year-to-date | $86,488,000 | 5,276 |
| Average Assets, quarterly | $86,250,000 | 5,316 |
| Volatile liabilities | $3,874,000 | 5,039 |
| Insider loans | $3,746,000 | 1,674 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,412,000 | 5,976 |
| Tier 1 (core) risk-based capital | $15,783,000 | 3,695 |
| Tier 2 risk-based capital | $611,000 | 5,171 |
| Total risk weighted assets | $47,740,000 | 5,517 |
| Total unused commitments | $2,412,000 | 5,976 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $86,373,000 | 5,356 |
| Cash and due from depository institutions | $38,659,000 | 3,094 |
| Interest-bearing balances | $14,347,000 | 2,429 |
| Securities | $1,999,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $40,878,000 | 5,664 |
| Loan loss allowance | $1,966,000 | 3,223 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $312,000 | 6,428 |
| Other real estate owned | $1,244,000 | 3,094 |
| Goodwill and other intangibles | $561,000 | 1,854 |
| All other assets | $2,720,000 | 4,340 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,373,000 | 5,356 |
| Total liabilities | $70,775,000 | 5,511 |
| Total deposits | $65,046,000 | 5,581 |
| Interest-bearing deposits | $46,068,000 | 5,897 |
| Deposits held in domestic offices | $65,046,000 | 5,580 |
| % insured | 98.68% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,729,000 | 2,360 |
| Total equity capital | $15,598,000 | 3,916 |
| Total bank equity capital | $15,598,000 | 3,916 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $230,000 | 4,642 |
| Surplus | $3,876,000 | 4,219 |
| Undivided profits | $11,492,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,718,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 289 |
| Income earned, not collected on loans | $159,000 | 6,921 |
| Earning assets | $57,224,000 | 6,006 |
| Long-term assets (5+ years) | $1,668,000 | 6,492 |
| Average Assets, year-to-date | $86,578,250 | 5,308 |
| Average Assets, quarterly | $86,485,500 | 5,329 |
| Volatile liabilities | $3,374,000 | 5,314 |
| Insider loans | $3,746,000 | 1,698 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,319,000 | 6,094 |
| Tier 1 (core) risk-based capital | $15,598,000 | 3,753 |
| Tier 2 risk-based capital | $612,000 | 5,212 |
| Total risk weighted assets | $47,591,000 | 5,564 |
| Total unused commitments | $2,319,000 | 6,096 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $86,598,000 | 5,365 |
| Cash and due from depository institutions | $34,763,000 | 3,090 |
| Interest-bearing balances | $9,225,000 | 3,035 |
| Securities | $5,999,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,649,000 | 5,720 |
| Loan loss allowance | $1,928,000 | 3,287 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $318,000 | 6,482 |
| Other real estate owned | $1,488,000 | 3,090 |
| Goodwill and other intangibles | $564,000 | 1,868 |
| All other assets | $2,817,000 | 4,305 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,598,000 | 5,365 |
| Total liabilities | $71,152,000 | 5,520 |
| Total deposits | $63,939,000 | 5,661 |
| Interest-bearing deposits | $44,424,000 | 6,014 |
| Deposits held in domestic offices | $63,939,000 | 5,660 |
| % insured | 96.79% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,713,000 | 2,248 |
| Total equity capital | $15,446,000 | 3,899 |
| Total bank equity capital | $15,446,000 | 3,898 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $230,000 | 4,700 |
| Surplus | $3,876,000 | 4,255 |
| Undivided profits | $11,340,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,909,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 280 |
| Income earned, not collected on loans | $192,000 | 6,814 |
| Earning assets | $55,873,000 | 6,087 |
| Long-term assets (5+ years) | $1,751,000 | 6,529 |
| Average Assets, year-to-date | $86,646,670 | 5,353 |
| Average Assets, quarterly | $86,572,000 | 5,362 |
| Volatile liabilities | $6,374,000 | 4,318 |
| Insider loans | $3,296,000 | 1,917 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,503,000 | 6,087 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,739 |
| Tier 2 risk-based capital | $638,000 | 5,173 |
| Total risk weighted assets | $49,804,000 | 5,515 |
| Total unused commitments | $2,503,000 | 6,091 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $86,546,000 | 5,400 |
| Cash and due from depository institutions | $34,465,000 | 2,999 |
| Interest-bearing balances | $11,288,000 | 2,746 |
| Securities | $5,999,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,096,000 | 5,692 |
| Loan loss allowance | $2,080,000 | 3,133 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $355,000 | 6,446 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $526,000 | 1,906 |
| All other assets | $3,105,000 | 4,152 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,546,000 | 5,400 |
| Total liabilities | $71,294,000 | 5,580 |
| Total deposits | $62,983,000 | 5,742 |
| Interest-bearing deposits | $43,823,000 | 6,111 |
| Deposits held in domestic offices | $62,983,000 | 5,740 |
| % insured | 95.91% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,981,000 | 2,744 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,330,000 | 1,753 |
| Total equity capital | $15,252,000 | 3,874 |
| Total bank equity capital | $15,252,000 | 3,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $230,000 | 4,749 |
| Surplus | $3,876,000 | 4,290 |
| Undivided profits | $11,146,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,613,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 576 |
| Income earned, not collected on loans | $193,000 | 6,835 |
| Earning assets | $59,383,000 | 6,025 |
| Long-term assets (5+ years) | $2,589,000 | 6,417 |
| Average Assets, year-to-date | $86,671,000 | 5,387 |
| Average Assets, quarterly | $86,671,000 | 5,387 |
| Volatile liabilities | $7,480,000 | 4,075 |
| Insider loans | $3,251,000 | 1,982 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,070,000 | 5,920 |
| Tier 1 (core) risk-based capital | $15,252,000 | 3,769 |
| Tier 2 risk-based capital | $642,000 | 5,188 |
| Total risk weighted assets | $49,931,000 | 5,555 |
| Total unused commitments | $3,070,000 | 5,920 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $86,796,000 | 5,430 |
| Cash and due from depository institutions | $30,884,000 | 2,017 |
| Interest-bearing balances | $9,721,000 | 2,832 |
| Securities | $4,999,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,978,000 | 5,610 |
| Loan loss allowance | $2,093,000 | 3,123 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $510,000 | 6,144 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $539,000 | 1,900 |
| All other assets | $3,886,000 | 3,764 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $86,796,000 | 5,430 |
| Total liabilities | $73,554,000 | 5,541 |
| Total deposits | $64,312,000 | 5,707 |
| Interest-bearing deposits | $47,598,000 | 5,959 |
| Deposits held in domestic offices | $64,312,000 | 5,706 |
| % insured | 97.59% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,798,000 | 2,590 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,444,000 | 2,524 |
| Total equity capital | $13,242,000 | 4,305 |
| Total bank equity capital | $13,242,000 | 4,304 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $230,000 | 4,813 |
| Surplus | $3,876,000 | 4,330 |
| Undivided profits | $9,136,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,841,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 635 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $60,698,000 | 6,020 |
| Long-term assets (5+ years) | $2,199,000 | 6,526 |
| Average Assets, year-to-date | $84,809,800 | 5,452 |
| Average Assets, quarterly | $86,334,000 | 5,424 |
| Volatile liabilities | $28,015,000 | 3,892 |
| Insider loans | $3,146,000 | 2,082 |
| FHLB advances | $7,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,905,000 | 6,445 |
| Tier 1 (core) risk-based capital | $12,591,000 | 4,338 |
| Tier 2 risk-based capital | $693,000 | 5,084 |
| Total risk weighted assets | $54,035,000 | 5,463 |
| Total unused commitments | $1,905,000 | 6,446 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 77 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $85,872,000 | 5,508 |
| Cash and due from depository institutions | $29,030,000 | 2,023 |
| Interest-bearing balances | $8,159,000 | 3,122 |
| Securities | $5,000,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,334,000 | 5,703 |
| Loan loss allowance | $1,826,000 | 3,401 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $568,000 | 6,124 |
| Other real estate owned | $0 | 2,023 |
| Goodwill and other intangibles | $573,000 | 1,875 |
| All other assets | $4,367,000 | 3,571 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $85,872,000 | 5,508 |
| Total liabilities | $72,590,000 | 5,604 |
| Total deposits | $65,958,000 | 5,688 |
| Interest-bearing deposits | $47,983,000 | 6,009 |
| Deposits held in domestic offices | $65,958,000 | 5,687 |
| % insured | 94.93% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,632,000 | 2,578 |
| Total equity capital | $13,282,000 | 4,429 |
| Total bank equity capital | $13,282,000 | 4,429 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $230,000 | 4,895 |
| Surplus | $3,876,000 | 4,360 |
| Undivided profits | $9,176,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 392 |
| Income earned, not collected on loans | $203,000 | 7,035 |
| Earning assets | $59,493,000 | 6,102 |
| Long-term assets (5+ years) | $1,253,000 | 6,742 |
| Average Assets, year-to-date | $84,313,250 | 5,530 |
| Average Assets, quarterly | $84,596,000 | 5,535 |
| Volatile liabilities | $23,085,000 | 4,462 |
| Insider loans | $3,444,000 | 1,953 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,175,000 | 5,961 |
| Tier 1 (core) risk-based capital | $12,835,000 | 4,324 |
| Tier 2 risk-based capital | $711,000 | 5,088 |
| Total risk weighted assets | $55,727,000 | 5,476 |
| Total unused commitments | $3,175,000 | 5,963 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $83,320,000 | 5,616 |
| Cash and due from depository institutions | $26,957,000 | 2,103 |
| Interest-bearing balances | $13,706,000 | 2,184 |
| Securities | $2,000,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,067,000 | 5,668 |
| Loan loss allowance | $1,648,000 | 3,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $653,000 | 6,018 |
| Other real estate owned | $71,000 | 2,103 |
| Goodwill and other intangibles | $563,000 | 1,894 |
| All other assets | $5,009,000 | 3,292 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $83,320,000 | 5,616 |
| Total liabilities | $69,936,000 | 5,721 |
| Total deposits | $61,542,000 | 5,868 |
| Interest-bearing deposits | $43,632,000 | 6,237 |
| Deposits held in domestic offices | $61,542,000 | 5,867 |
| % insured | 92.19% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,449,000 | 3,083 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,945,000 | 2,169 |
| Total equity capital | $13,384,000 | 4,387 |
| Total bank equity capital | $13,384,000 | 4,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $230,000 | 4,941 |
| Surplus | $3,876,000 | 4,392 |
| Undivided profits | $9,278,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 565 |
| Income earned, not collected on loans | $216,000 | 6,986 |
| Earning assets | $63,773,000 | 5,994 |
| Long-term assets (5+ years) | $1,267,000 | 6,796 |
| Average Assets, year-to-date | $83,793,670 | 5,569 |
| Average Assets, quarterly | $87,622,500 | 5,467 |
| Volatile liabilities | $15,430,000 | 5,399 |
| Insider loans | $4,179,000 | 1,710 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,195,000 | 6,050 |
| Tier 1 (core) risk-based capital | $12,938,000 | 4,313 |
| Tier 2 risk-based capital | $706,000 | 5,128 |
| Total risk weighted assets | $55,488,000 | 5,519 |
| Total unused commitments | $3,195,000 | 6,056 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 77 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $91,925,000 | 5,402 |
| Cash and due from depository institutions | $35,211,000 | 2,073 |
| Interest-bearing balances | $22,108,000 | 1,497 |
| Securities | $1,000,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,789,000 | 5,646 |
| Loan loss allowance | $1,667,000 | 3,648 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,313,000 | 5,119 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $607,000 | 1,875 |
| All other assets | $4,005,000 | 3,874 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,925,000 | 5,402 |
| Total liabilities | $78,664,000 | 5,495 |
| Total deposits | $66,160,000 | 5,765 |
| Interest-bearing deposits | $46,931,000 | 6,166 |
| Deposits held in domestic offices | $66,160,000 | 5,764 |
| % insured | 95.21% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,769,000 | 2,501 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,735,000 | 2,357 |
| Total equity capital | $13,261,000 | 4,424 |
| Total bank equity capital | $13,261,000 | 4,424 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $230,000 | 5,016 |
| Surplus | $3,876,000 | 4,449 |
| Undivided profits | $9,155,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $216,000 | 7,087 |
| Earning assets | $72,897,000 | 5,773 |
| Long-term assets (5+ years) | $1,280,000 | 6,861 |
| Average Assets, year-to-date | $84,030,500 | 5,633 |
| Average Assets, quarterly | $84,030,500 | 5,633 |
| Volatile liabilities | $16,437,000 | 5,325 |
| Insider loans | $5,268,000 | 1,436 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,017,000 | 5,847 |
| Tier 1 (core) risk-based capital | $12,810,000 | 4,368 |
| Tier 2 risk-based capital | $723,000 | 5,094 |
| Total risk weighted assets | $56,891,000 | 5,509 |
| Total unused commitments | $4,017,000 | 5,851 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $76,136,000 | 5,917 |
| Cash and due from depository institutions | $20,961,000 | 1,930 |
| Interest-bearing balances | $787,000 | 5,325 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,536,000 | 5,698 |
| Loan loss allowance | $1,668,000 | 3,614 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,412,000 | 5,055 |
| Other real estate owned | $0 | 1,930 |
| Goodwill and other intangibles | $627,000 | 1,865 |
| All other assets | $3,600,000 | 4,181 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,136,000 | 5,917 |
| Total liabilities | $63,007,000 | 6,050 |
| Total deposits | $55,291,000 | 6,185 |
| Interest-bearing deposits | $37,843,000 | 6,608 |
| Deposits held in domestic offices | $55,291,000 | 6,185 |
| % insured | 95.81% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,716,000 | 2,397 |
| Total equity capital | $13,129,000 | 4,445 |
| Total bank equity capital | $13,129,000 | 4,445 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $230,000 | 5,070 |
| Surplus | $3,876,000 | 4,487 |
| Undivided profits | $9,023,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $214,000 | 7,178 |
| Earning assets | $50,323,000 | 6,579 |
| Long-term assets (5+ years) | $3,257,000 | 6,530 |
| Average Assets, year-to-date | $78,866,400 | 5,759 |
| Average Assets, quarterly | $72,585,000 | 6,003 |
| Volatile liabilities | $12,450,000 | 5,898 |
| Insider loans | $3,650,000 | 1,994 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,857,000 | 5,193 |
| Tier 1 (core) risk-based capital | $13,129,000 | 4,301 |
| Tier 2 risk-based capital | $710,000 | 5,166 |
| Total risk weighted assets | $55,831,000 | 5,628 |
| Total unused commitments | $5,857,000 | 5,193 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $69,034,000 | 6,145 |
| Cash and due from depository institutions | $12,631,000 | 2,120 |
| Interest-bearing balances | $4,256,000 | 3,286 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,775,000 | 5,698 |
| Loan loss allowance | $1,732,000 | 3,460 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,510,000 | 4,978 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $545,000 | 1,992 |
| All other assets | $3,573,000 | 3,856 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $69,034,000 | 6,145 |
| Total liabilities | $56,052,000 | 6,297 |
| Total deposits | $49,186,000 | 6,434 |
| Interest-bearing deposits | $33,627,000 | 6,810 |
| Deposits held in domestic offices | $49,186,000 | 6,434 |
| % insured | 96.72% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,866,000 | 2,493 |
| Total equity capital | $12,982,000 | 4,592 |
| Total bank equity capital | $12,982,000 | 4,592 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $230,000 | 5,136 |
| Surplus | $3,876,000 | 4,508 |
| Undivided profits | $8,876,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $288,000 | 6,874 |
| Earning assets | $55,031,000 | 6,427 |
| Long-term assets (5+ years) | $4,441,000 | 6,373 |
| Average Assets, year-to-date | $79,549,000 | 5,782 |
| Average Assets, quarterly | $71,548,000 | 6,042 |
| Volatile liabilities | $11,042,000 | 6,145 |
| Insider loans | $2,350,000 | 2,783 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,818,000 | 5,030 |
| Tier 1 (core) risk-based capital | $12,982,000 | 4,415 |
| Tier 2 risk-based capital | $726,000 | 5,083 |
| Total risk weighted assets | $57,023,000 | 5,603 |
| Total unused commitments | $6,818,000 | 5,031 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 77 | 2,168 |
| Assets and Liabilities | ||
| Total Assets: | $74,062,000 | 6,006 |
| Cash and due from depository institutions | $13,247,000 | 2,168 |
| Interest-bearing balances | $3,487,000 | 3,298 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $54,260,000 | 5,580 |
| Loan loss allowance | $1,522,000 | 3,677 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,622,000 | 4,914 |
| Other real estate owned | $663,000 | 2,168 |
| Goodwill and other intangibles | $433,000 | 2,123 |
| All other assets | $3,837,000 | 3,680 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,062,000 | 6,006 |
| Total liabilities | $61,106,000 | 6,140 |
| Total deposits | $59,102,000 | 6,057 |
| Interest-bearing deposits | $42,513,000 | 6,407 |
| Deposits held in domestic offices | $59,102,000 | 6,056 |
| % insured | 75.34% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,004,000 | 2,372 |
| Total equity capital | $12,956,000 | 4,554 |
| Total bank equity capital | $12,956,000 | 4,554 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $230,000 | 5,202 |
| Surplus | $3,876,000 | 4,554 |
| Undivided profits | $8,850,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $299,000 | 6,795 |
| Earning assets | $57,747,000 | 6,342 |
| Long-term assets (5+ years) | $4,468,000 | 6,374 |
| Average Assets, year-to-date | $83,054,000 | 5,698 |
| Average Assets, quarterly | $81,267,000 | 5,790 |
| Volatile liabilities | $5,637,000 | 7,132 |
| Insider loans | $2,150,000 | 2,984 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,208,000 | 5,026 |
| Tier 1 (core) risk-based capital | $12,956,000 | 4,433 |
| Tier 2 risk-based capital | $773,000 | 4,927 |
| Total risk weighted assets | $61,042,000 | 5,451 |
| Total unused commitments | $7,208,000 | 5,031 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 74 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $88,472,000 | 5,565 |
| Cash and due from depository institutions | $18,305,000 | 2,262 |
| Interest-bearing balances | $5,084,000 | 2,517 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $60,247,000 | 5,325 |
| Loan loss allowance | $1,098,000 | 4,352 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,774,000 | 4,754 |
| Other real estate owned | $723,000 | 2,262 |
| Goodwill and other intangibles | $229,000 | 2,444 |
| All other assets | $4,194,000 | 3,490 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,472,000 | 5,565 |
| Total liabilities | $75,361,000 | 5,657 |
| Total deposits | $73,322,000 | 5,509 |
| Interest-bearing deposits | $46,542,000 | 6,234 |
| Deposits held in domestic offices | $73,322,000 | 5,508 |
| % insured | 72.57% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,039,000 | 2,283 |
| Total equity capital | $13,111,000 | 4,560 |
| Total bank equity capital | $13,111,000 | 4,559 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $230,000 | 5,233 |
| Surplus | $3,876,000 | 4,571 |
| Undivided profits | $9,005,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $287,000 | 6,891 |
| Earning assets | $68,331,000 | 5,998 |
| Long-term assets (5+ years) | $3,757,000 | 6,513 |
| Average Assets, year-to-date | $87,550,000 | 5,565 |
| Average Assets, quarterly | $87,550,000 | 5,565 |
| Volatile liabilities | $5,652,000 | 7,129 |
| Insider loans | $2,150,000 | 2,994 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,473,000 | 5,666 |
| Tier 1 (core) risk-based capital | $13,111,000 | 4,425 |
| Tier 2 risk-based capital | $846,000 | 4,679 |
| Total risk weighted assets | $67,385,000 | 5,230 |
| Total unused commitments | $5,473,000 | 5,669 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 79 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $86,628,000 | 5,622 |
| Cash and due from depository institutions | $18,267,000 | 2,144 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $62,376,000 | 5,270 |
| Loan loss allowance | $958,000 | 4,663 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,828,000 | 4,717 |
| Other real estate owned | $738,000 | 2,144 |
| Goodwill and other intangibles | $241,000 | 2,419 |
| All other assets | $3,178,000 | 4,149 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,628,000 | 5,622 |
| Total liabilities | $73,396,000 | 5,713 |
| Total deposits | $66,075,000 | 5,781 |
| Interest-bearing deposits | $47,206,000 | 6,141 |
| Deposits held in domestic offices | $66,075,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,716,000 | 4,006 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,605,000 | 2,704 |
| Total equity capital | $13,232,000 | 4,527 |
| Total bank equity capital | $13,232,000 | 4,527 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $230,000 | 5,267 |
| Surplus | $3,876,000 | 4,558 |
| Undivided profits | $9,126,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 6,890 |
| Earning assets | $62,376,000 | 6,195 |
| Long-term assets (5+ years) | $4,087,000 | 6,453 |
| Average Assets, year-to-date | $84,762,800 | 5,524 |
| Average Assets, quarterly | $83,649,000 | 5,662 |
| Volatile liabilities | $11,046,000 | 6,178 |
| Insider loans | $2,150,000 | 3,022 |
| FHLB advances | $5,716,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,264,000 | 5,752 |
| Tier 1 (core) risk-based capital | $13,232,000 | 4,381 |
| Tier 2 risk-based capital | $848,000 | 4,666 |
| Total risk weighted assets | $67,682,000 | 5,249 |
| Total unused commitments | $5,264,000 | 5,753 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 85 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $80,670,000 | 5,785 |
| Cash and due from depository institutions | $12,292,000 | 2,005 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,087 |
| Net loans & leases | $59,911,000 | 5,380 |
| Loan loss allowance | $967,000 | 4,484 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,792,000 | 4,783 |
| Other real estate owned | $738,000 | 2,005 |
| Goodwill and other intangibles | $247,000 | 2,461 |
| All other assets | $4,165,000 | 3,564 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $80,670,000 | 5,785 |
| Total liabilities | $67,695,000 | 5,884 |
| Total deposits | $64,976,000 | 5,770 |
| Interest-bearing deposits | $45,774,000 | 6,185 |
| Deposits held in domestic offices | $64,976,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,719,000 | 2,632 |
| Total equity capital | $12,975,000 | 4,614 |
| Total bank equity capital | $12,975,000 | 4,614 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $230,000 | 5,316 |
| Surplus | $3,876,000 | 4,561 |
| Undivided profits | $8,869,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $340,000 | 6,846 |
| Earning assets | $61,436,000 | 6,219 |
| Long-term assets (5+ years) | $4,956,000 | 6,282 |
| Average Assets, year-to-date | $84,296,500 | 5,568 |
| Average Assets, quarterly | $84,303,500 | 5,624 |
| Volatile liabilities | $9,149,000 | 6,445 |
| Insider loans | $2,150,000 | 3,017 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,954,000 | 5,132 |
| Tier 1 (core) risk-based capital | $12,975,000 | 4,522 |
| Tier 2 risk-based capital | $842,000 | 4,625 |
| Total risk weighted assets | $67,219,000 | 5,265 |
| Total unused commitments | $7,954,000 | 5,135 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 85 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $87,937,000 | 5,538 |
| Cash and due from depository institutions | $20,970,000 | 2,024 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $58,705,000 | 5,412 |
| Loan loss allowance | $1,000,000 | 4,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,890,000 | 4,690 |
| Other real estate owned | $738,000 | 2,024 |
| Goodwill and other intangibles | $170,000 | 2,656 |
| All other assets | $5,464,000 | 2,923 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,937,000 | 5,538 |
| Total liabilities | $75,169,000 | 5,614 |
| Total deposits | $58,830,000 | 6,035 |
| Interest-bearing deposits | $36,471,000 | 6,710 |
| Deposits held in domestic offices | $58,830,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,455,000 | 2,115 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,414,000 | 3,037 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,470,000 | 1,962 |
| Total equity capital | $12,768,000 | 4,685 |
| Total bank equity capital | $12,768,000 | 4,685 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $230,000 | 5,362 |
| Surplus | $3,876,000 | 4,572 |
| Undivided profits | $8,662,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $328,000 | 6,887 |
| Earning assets | $58,727,000 | 6,339 |
| Long-term assets (5+ years) | $1,441,000 | 7,110 |
| Average Assets, year-to-date | $85,505,330 | 5,550 |
| Average Assets, quarterly | $85,523,000 | 5,589 |
| Volatile liabilities | $21,855,000 | 4,570 |
| Insider loans | $3,390,000 | 2,216 |
| FHLB advances | $10,414,000 | 2,924 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,856,000 | 4,569 |
| Tier 1 (core) risk-based capital | $12,768,000 | 4,598 |
| Tier 2 risk-based capital | $817,000 | 4,690 |
| Total risk weighted assets | $65,191,000 | 5,331 |
| Total unused commitments | $10,856,000 | 4,569 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $83,109,000 | 5,686 |
| Cash and due from depository institutions | $19,801,000 | 2,166 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $54,351,000 | 5,550 |
| Loan loss allowance | $930,000 | 4,466 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,011,000 | 4,563 |
| Other real estate owned | $715,000 | 2,166 |
| Goodwill and other intangibles | $177,000 | 2,649 |
| All other assets | $6,054,000 | 2,650 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,109,000 | 5,686 |
| Total liabilities | $70,527,000 | 5,780 |
| Total deposits | $56,346,000 | 6,152 |
| Interest-bearing deposits | $34,821,000 | 6,819 |
| Deposits held in domestic offices | $56,346,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,440,000 | 2,117 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,888,000 | 3,084 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,853,000 | 1,889 |
| Total equity capital | $12,582,000 | 4,809 |
| Total bank equity capital | $12,582,000 | 4,809 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $230,000 | 5,383 |
| Surplus | $3,876,000 | 4,556 |
| Undivided profits | $8,476,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $327,000 | 6,864 |
| Earning assets | $54,373,000 | 6,510 |
| Long-term assets (5+ years) | $437,000 | 7,425 |
| Average Assets, year-to-date | $84,289,500 | 5,612 |
| Average Assets, quarterly | $84,289,500 | 5,612 |
| Volatile liabilities | $19,694,000 | 4,821 |
| Insider loans | $3,701,000 | 2,002 |
| FHLB advances | $8,888,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,656,000 | 5,117 |
| Tier 1 (core) risk-based capital | $12,582,000 | 4,647 |
| Tier 2 risk-based capital | $775,000 | 4,771 |
| Total risk weighted assets | $61,813,000 | 5,427 |
| Total unused commitments | $8,656,000 | 5,118 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $85,470,000 | 5,575 |
| Cash and due from depository institutions | $23,164,000 | 1,820 |
| Interest-bearing balances | $22,000 | 5,932 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,973,000 | 5,564 |
| Loan loss allowance | $930,000 | 4,428 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,165,000 | 4,421 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $187,000 | 2,626 |
| All other assets | $5,981,000 | 2,696 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,470,000 | 5,575 |
| Total liabilities | $73,153,000 | 5,657 |
| Total deposits | $58,259,000 | 6,018 |
| Interest-bearing deposits | $36,027,000 | 6,708 |
| Deposits held in domestic offices | $58,259,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,553,000 | 2,220 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,274,000 | 2,681 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,067,000 | 2,405 |
| Total equity capital | $12,317,000 | 4,817 |
| Total bank equity capital | $12,317,000 | 4,817 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $230,000 | 5,417 |
| Surplus | $3,876,000 | 4,535 |
| Undivided profits | $8,211,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $336,000 | 6,986 |
| Earning assets | $53,995,000 | 6,486 |
| Long-term assets (5+ years) | $1,175,000 | 7,134 |
| Average Assets, year-to-date | $92,241,400 | 5,215 |
| Average Assets, quarterly | $90,332,000 | 5,374 |
| Volatile liabilities | $24,645,000 | 4,243 |
| Insider loans | $2,921,000 | 2,391 |
| FHLB advances | $10,274,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,266,000 | 4,525 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,688 |
| Tier 2 risk-based capital | $802,000 | 4,659 |
| Total risk weighted assets | $64,003,000 | 5,322 |
| Total unused commitments | $11,266,000 | 4,525 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $95,194,000 | 5,219 |
| Cash and due from depository institutions | $27,974,000 | 1,763 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $2,465,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $56,767,000 | 5,391 |
| Loan loss allowance | $1,004,000 | 4,163 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,315,000 | 4,244 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $154,000 | 2,710 |
| All other assets | $5,519,000 | 2,862 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $95,194,000 | 5,219 |
| Total liabilities | $82,671,000 | 5,271 |
| Total deposits | $58,972,000 | 5,975 |
| Interest-bearing deposits | $39,792,000 | 6,507 |
| Deposits held in domestic offices | $58,972,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,665,000 | 1,432 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,265,000 | 2,248 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,769,000 | 1,910 |
| Total equity capital | $12,523,000 | 4,723 |
| Total bank equity capital | $12,523,000 | 4,723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $230,000 | 5,426 |
| Surplus | $3,876,000 | 4,497 |
| Undivided profits | $8,417,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $397,000 | 6,855 |
| Earning assets | $59,253,000 | 6,258 |
| Long-term assets (5+ years) | $830,000 | 7,256 |
| Average Assets, year-to-date | $93,934,250 | 5,157 |
| Average Assets, quarterly | $92,740,500 | 5,258 |
| Volatile liabilities | $34,824,000 | 3,390 |
| Insider loans | $3,154,000 | 2,243 |
| FHLB advances | $13,265,000 | 2,142 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,253,000 | 4,933 |
| Tier 1 (core) risk-based capital | $12,523,000 | 4,632 |
| Tier 2 risk-based capital | $836,000 | 4,528 |
| Total risk weighted assets | $66,718,000 | 5,178 |
| Total unused commitments | $9,253,000 | 4,933 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 93 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $90,287,000 | 5,394 |
| Cash and due from depository institutions | $25,495,000 | 1,874 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $3,468,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $54,337,000 | 5,492 |
| Loan loss allowance | $836,000 | 4,705 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,427,000 | 4,114 |
| Other real estate owned | $0 | 1,874 |
| Goodwill and other intangibles | $160,000 | 2,710 |
| All other assets | $4,400,000 | 3,310 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,287,000 | 5,394 |
| Total liabilities | $77,577,000 | 5,471 |
| Total deposits | $52,721,000 | 6,281 |
| Interest-bearing deposits | $33,178,000 | 6,907 |
| Deposits held in domestic offices | $52,721,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,507,000 | 1,085 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,933,000 | 2,388 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,416,000 | 3,056 |
| Total equity capital | $12,710,000 | 4,625 |
| Total bank equity capital | $12,710,000 | 4,625 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $230,000 | 5,459 |
| Surplus | $3,876,000 | 4,496 |
| Undivided profits | $8,604,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $370,000 | 6,839 |
| Earning assets | $57,826,000 | 6,345 |
| Long-term assets (5+ years) | $838,000 | 7,278 |
| Average Assets, year-to-date | $93,514,330 | 5,220 |
| Average Assets, quarterly | $86,075,000 | 5,509 |
| Volatile liabilities | $32,876,000 | 3,502 |
| Insider loans | $2,167,000 | 2,864 |
| FHLB advances | $10,933,000 | 2,274 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,540,000 | 5,123 |
| Tier 1 (core) risk-based capital | $12,710,000 | 4,577 |
| Tier 2 risk-based capital | $793,000 | 4,657 |
| Total risk weighted assets | $63,362,000 | 5,285 |
| Total unused commitments | $8,540,000 | 5,125 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $81,863,000 | 5,684 |
| Cash and due from depository institutions | $22,707,000 | 2,298 |
| Interest-bearing balances | $21,000 | 5,975 |
| Securities | $4,471,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $48,051,000 | 5,761 |
| Loan loss allowance | $927,000 | 4,399 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,486,000 | 4,028 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $166,000 | 2,696 |
| All other assets | $3,982,000 | 3,471 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,863,000 | 5,684 |
| Total liabilities | $69,356,000 | 5,807 |
| Total deposits | $51,712,000 | 6,341 |
| Interest-bearing deposits | $32,951,000 | 6,940 |
| Deposits held in domestic offices | $51,712,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,928,000 | 1,355 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,716,000 | 2,718 |
| Total equity capital | $12,507,000 | 4,681 |
| Total bank equity capital | $12,507,000 | 4,681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $230,000 | 5,474 |
| Surplus | $3,876,000 | 4,468 |
| Undivided profits | $8,401,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $358,000 | 6,843 |
| Earning assets | $52,543,000 | 6,588 |
| Long-term assets (5+ years) | $76,000 | 7,635 |
| Average Assets, year-to-date | $95,128,000 | 5,188 |
| Average Assets, quarterly | $95,128,000 | 5,188 |
| Volatile liabilities | $27,142,000 | 3,874 |
| Insider loans | $1,518,000 | 3,509 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,201,000 | 5,195 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,595 |
| Tier 2 risk-based capital | $711,000 | 4,944 |
| Total risk weighted assets | $56,647,000 | 5,549 |
| Total unused commitments | $8,201,000 | 5,196 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 77 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $108,393,000 | 4,797 |
| Cash and due from depository institutions | $26,797,000 | 2,291 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $7,471,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $20,570,000 | 788 |
| Net loans & leases | $46,965,000 | 5,806 |
| Loan loss allowance | $902,000 | 4,460 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,600,000 | 3,873 |
| Other real estate owned | $0 | 2,291 |
| Goodwill and other intangibles | $172,000 | 2,677 |
| All other assets | $3,818,000 | 3,617 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $108,393,000 | 4,797 |
| Total liabilities | $96,240,000 | 4,785 |
| Total deposits | $71,456,000 | 5,475 |
| Interest-bearing deposits | $49,583,000 | 5,989 |
| Deposits held in domestic offices | $71,456,000 | 5,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 969 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,784,000 | 2,631 |
| Total equity capital | $12,153,000 | 4,717 |
| Total bank equity capital | $12,153,000 | 4,717 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $230,000 | 5,497 |
| Surplus | $3,876,000 | 4,437 |
| Undivided profits | $8,047,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $404,000 | 6,672 |
| Earning assets | $75,027,000 | 5,652 |
| Long-term assets (5+ years) | $78,000 | 7,647 |
| Average Assets, year-to-date | $98,514,000 | 4,950 |
| Average Assets, quarterly | $98,414,500 | 5,039 |
| Volatile liabilities | $48,119,000 | 2,728 |
| Insider loans | $2,020,000 | 2,954 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,698,000 | 4,611 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,650 |
| Tier 2 risk-based capital | $760,000 | 4,719 |
| Total risk weighted assets | $60,736,000 | 5,331 |
| Total unused commitments | $10,698,000 | 4,611 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 99 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $88,436,000 | 5,402 |
| Cash and due from depository institutions | $23,846,000 | 1,762 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $11,993,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,061,000 | 5,953 |
| Loan loss allowance | $752,000 | 4,984 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,656,000 | 3,772 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $168,000 | 2,687 |
| All other assets | $4,712,000 | 3,139 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,436,000 | 5,402 |
| Total liabilities | $76,718,000 | 5,448 |
| Total deposits | $62,911,000 | 5,794 |
| Interest-bearing deposits | $43,921,000 | 6,261 |
| Deposits held in domestic offices | $62,911,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,748,000 | 3,220 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,059,000 | 2,287 |
| Total equity capital | $11,718,000 | 4,822 |
| Total bank equity capital | $11,718,000 | 4,822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $230,000 | 5,543 |
| Surplus | $3,876,000 | 4,420 |
| Undivided profits | $7,612,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $500,000 | 6,175 |
| Earning assets | $57,075,000 | 6,359 |
| Long-term assets (5+ years) | $79,000 | 7,705 |
| Average Assets, year-to-date | $96,044,250 | 5,045 |
| Average Assets, quarterly | $91,734,000 | 5,262 |
| Volatile liabilities | $34,816,000 | 3,402 |
| Insider loans | $2,854,000 | 2,290 |
| FHLB advances | $6,748,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,601,000 | 5,306 |
| Tier 1 (core) risk-based capital | $11,718,000 | 4,753 |
| Tier 2 risk-based capital | $699,000 | 4,977 |
| Total risk weighted assets | $55,814,000 | 5,583 |
| Total unused commitments | $7,601,000 | 5,306 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 95 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $95,032,000 | 5,160 |
| Cash and due from depository institutions | $27,683,000 | 1,846 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $16,005,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,123,000 | 5,976 |
| Loan loss allowance | $802,000 | 4,797 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,584,000 | 3,834 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $100,000 | 2,889 |
| All other assets | $4,537,000 | 3,208 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,032,000 | 5,160 |
| Total liabilities | $83,612,000 | 5,200 |
| Total deposits | $63,647,000 | 5,792 |
| Interest-bearing deposits | $43,227,000 | 6,296 |
| Deposits held in domestic offices | $63,647,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $664,000 | 3,161 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,600,000 | 1,924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,701,000 | 2,446 |
| Total equity capital | $11,420,000 | 4,785 |
| Total bank equity capital | $11,420,000 | 4,785 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $230,000 | 5,549 |
| Surplus | $3,876,000 | 4,397 |
| Undivided profits | $7,314,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $500,000 | 5,888 |
| Earning assets | $60,149,000 | 6,227 |
| Long-term assets (5+ years) | $29,000 | 7,764 |
| Average Assets, year-to-date | $98,580,330 | 4,973 |
| Average Assets, quarterly | $95,086,000 | 5,125 |
| Volatile liabilities | $50,280,000 | 2,583 |
| Insider loans | $2,891,000 | 2,222 |
| FHLB advances | $17,600,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,939,000 | 5,267 |
| Tier 1 (core) risk-based capital | $11,420,000 | 4,772 |
| Tier 2 risk-based capital | $698,000 | 4,954 |
| Total risk weighted assets | $55,679,000 | 5,553 |
| Total unused commitments | $7,939,000 | 5,267 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $95,140,000 | 5,126 |
| Cash and due from depository institutions | $24,545,000 | 1,983 |
| Interest-bearing balances | $18,000 | 6,194 |
| Securities | $16,071,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,876,000 | 5,724 |
| Loan loss allowance | $902,000 | 4,414 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,457,000 | 3,911 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $54,000 | 3,039 |
| All other assets | $4,137,000 | 3,319 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,140,000 | 5,126 |
| Total liabilities | $83,810,000 | 5,169 |
| Total deposits | $60,370,000 | 5,925 |
| Interest-bearing deposits | $41,941,000 | 6,386 |
| Deposits held in domestic offices | $60,370,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,777,000 | 1,801 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,681,000 | 1,846 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,982,000 | 2,178 |
| Total equity capital | $11,330,000 | 4,772 |
| Total bank equity capital | $11,330,000 | 4,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $230,000 | 5,552 |
| Surplus | $3,876,000 | 4,323 |
| Undivided profits | $7,224,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $528,000 | 5,539 |
| Earning assets | $63,965,000 | 6,084 |
| Long-term assets (5+ years) | $30,000 | 7,770 |
| Average Assets, year-to-date | $100,354,500 | 4,941 |
| Average Assets, quarterly | $100,354,500 | 4,941 |
| Volatile liabilities | $52,265,000 | 2,396 |
| Insider loans | $2,807,000 | 2,249 |
| FHLB advances | $17,681,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,014,000 | 4,992 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,730 |
| Tier 2 risk-based capital | $735,000 | 4,772 |
| Total risk weighted assets | $58,592,000 | 5,365 |
| Total unused commitments | $9,014,000 | 4,994 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $105,569,000 | 4,815 |
| Cash and due from depository institutions | $35,176,000 | 2,699 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $16,122,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $47,557,000 | 5,724 |
| Loan loss allowance | $902,000 | 4,384 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,704,000 | 4,765 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $56,000 | 3,022 |
| All other assets | $4,954,000 | 2,905 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,569,000 | 4,815 |
| Total liabilities | $94,477,000 | 4,798 |
| Total deposits | $59,612,000 | 5,964 |
| Interest-bearing deposits | $40,613,000 | 6,472 |
| Deposits held in domestic offices | $59,612,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 920 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,600,000 | 1,901 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,265,000 | 1,950 |
| Total equity capital | $11,092,000 | 4,807 |
| Total bank equity capital | $11,092,000 | 4,807 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $230,000 | 5,574 |
| Surplus | $3,876,000 | 4,296 |
| Undivided profits | $6,986,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $479,000 | 5,892 |
| Earning assets | $63,697,000 | 6,077 |
| Long-term assets (5+ years) | $31,000 | 7,815 |
| Average Assets, year-to-date | $83,039,000 | 5,417 |
| Average Assets, quarterly | $96,569,500 | 5,040 |
| Volatile liabilities | $62,680,000 | 2,038 |
| Insider loans | $2,481,000 | 2,438 |
| FHLB advances | $17,600,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,020,000 | 5,428 |
| Tier 1 (core) risk-based capital | $11,092,000 | 4,768 |
| Tier 2 risk-based capital | $758,000 | 4,666 |
| Total risk weighted assets | $60,457,000 | 5,287 |
| Total unused commitments | $7,020,000 | 5,429 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $87,570,000 | 5,359 |
| Cash and due from depository institutions | $18,159,000 | 2,674 |
| Interest-bearing balances | $118,000 | 4,816 |
| Securities | $14,743,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,513,000 | 5,686 |
| Loan loss allowance | $782,000 | 4,793 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,326,000 | 5,308 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,829,000 | 2,916 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,570,000 | 5,359 |
| Total liabilities | $76,778,000 | 5,396 |
| Total deposits | $57,880,000 | 5,993 |
| Interest-bearing deposits | $41,440,000 | 6,408 |
| Deposits held in domestic offices | $57,880,000 | 5,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,906,000 | 2,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,992,000 | 2,081 |
| Total equity capital | $10,792,000 | 4,888 |
| Total bank equity capital | $10,792,000 | 4,888 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $230,000 | 5,591 |
| Surplus | $3,876,000 | 4,256 |
| Undivided profits | $6,686,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $459,000 | 6,016 |
| Earning assets | $63,374,000 | 6,085 |
| Long-term assets (5+ years) | $934,000 | 7,408 |
| Average Assets, year-to-date | $77,406,500 | 5,621 |
| Average Assets, quarterly | $81,974,500 | 5,524 |
| Volatile liabilities | $46,332,000 | 2,526 |
| Insider loans | $2,297,000 | 2,567 |
| FHLB advances | $11,906,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,381,000 | 5,035 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,812 |
| Tier 2 risk-based capital | $757,000 | 4,626 |
| Total risk weighted assets | $60,498,000 | 5,241 |
| Total unused commitments | $8,381,000 | 5,036 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $76,379,000 | 5,730 |
| Cash and due from depository institutions | $12,092,000 | 2,951 |
| Interest-bearing balances | $117,000 | 4,791 |
| Securities | $14,798,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $44,848,000 | 5,821 |
| Loan loss allowance | $652,000 | 5,269 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,197,000 | 5,506 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,444,000 | 3,566 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,379,000 | 5,730 |
| Total liabilities | $65,951,000 | 5,815 |
| Total deposits | $56,541,000 | 6,021 |
| Interest-bearing deposits | $40,572,000 | 6,453 |
| Deposits held in domestic offices | $56,541,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,556,000 | 3,071 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,854,000 | 2,078 |
| Total equity capital | $10,428,000 | 4,961 |
| Total bank equity capital | $10,428,000 | 4,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $230,000 | 5,585 |
| Surplus | $3,876,000 | 4,207 |
| Undivided profits | $6,322,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $352,000 | 6,527 |
| Earning assets | $59,763,000 | 6,205 |
| Long-term assets (5+ years) | $777,000 | 7,494 |
| Average Assets, year-to-date | $74,018,670 | 5,761 |
| Average Assets, quarterly | $74,747,500 | 5,754 |
| Volatile liabilities | $35,432,000 | 2,933 |
| Insider loans | $2,107,000 | 2,671 |
| FHLB advances | $7,556,000 | 2,935 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,523,000 | 4,990 |
| Tier 1 (core) risk-based capital | $10,428,000 | 4,845 |
| Tier 2 risk-based capital | $672,000 | 4,916 |
| Total risk weighted assets | $53,778,000 | 5,497 |
| Total unused commitments | $8,523,000 | 4,992 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $73,116,000 | 5,861 |
| Cash and due from depository institutions | $12,476,000 | 2,747 |
| Interest-bearing balances | $116,000 | 4,874 |
| Securities | $14,854,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,887,000 | 5,984 |
| Loan loss allowance | $604,000 | 5,528 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $769,000 | 6,370 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,130,000 | 3,754 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,116,000 | 5,861 |
| Total liabilities | $63,001,000 | 5,968 |
| Total deposits | $55,127,000 | 6,136 |
| Interest-bearing deposits | $38,676,000 | 6,651 |
| Deposits held in domestic offices | $55,127,000 | 6,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,356,000 | 3,194 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,518,000 | 2,378 |
| Total equity capital | $10,115,000 | 4,960 |
| Total bank equity capital | $10,115,000 | 4,960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $230,000 | 5,629 |
| Surplus | $3,876,000 | 4,193 |
| Undivided profits | $6,009,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $357,000 | 6,418 |
| Earning assets | $56,857,000 | 6,364 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $72,838,500 | 5,855 |
| Average Assets, quarterly | $72,838,500 | 5,855 |
| Volatile liabilities | $32,231,000 | 3,044 |
| Insider loans | $2,114,000 | 2,640 |
| FHLB advances | $6,356,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,330,000 | 4,530 |
| Tier 1 (core) risk-based capital | $10,115,000 | 4,897 |
| Tier 2 risk-based capital | $640,000 | 5,075 |
| Total risk weighted assets | $51,148,000 | 5,618 |
| Total unused commitments | $10,330,000 | 4,532 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $72,561,000 | 5,898 |
| Cash and due from depository institutions | $13,822,000 | 3,178 |
| Interest-bearing balances | $606,000 | 3,262 |
| Securities | $14,908,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $39,988,000 | 6,123 |
| Loan loss allowance | $552,000 | 5,769 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $786,000 | 6,311 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,657,000 | 4,106 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,561,000 | 5,898 |
| Total liabilities | $62,715,000 | 5,989 |
| Total deposits | $51,475,000 | 6,372 |
| Interest-bearing deposits | $36,307,000 | 6,837 |
| Deposits held in domestic offices | $51,475,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,093,000 | 3,261 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,147,000 | 2,840 |
| Total equity capital | $9,846,000 | 5,062 |
| Total bank equity capital | $9,846,000 | 5,062 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $230,000 | 5,645 |
| Surplus | $3,876,000 | 4,155 |
| Undivided profits | $5,740,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $285,000 | 7,035 |
| Earning assets | $55,902,000 | 6,444 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $60,476,000 | 6,353 |
| Average Assets, quarterly | $68,556,500 | 6,031 |
| Volatile liabilities | $32,915,000 | 2,955 |
| Insider loans | $2,116,000 | 2,639 |
| FHLB advances | $6,093,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,890,000 | 5,236 |
| Tier 1 (core) risk-based capital | $9,846,000 | 4,933 |
| Tier 2 risk-based capital | $590,000 | 5,293 |
| Total risk weighted assets | $48,941,000 | 5,746 |
| Total unused commitments | $6,890,000 | 5,237 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $64,552,000 | 6,230 |
| Cash and due from depository institutions | $14,456,000 | 3,024 |
| Interest-bearing balances | $2,172,000 | 1,999 |
| Securities | $11,973,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 4,898 |
| Net loans & leases | $33,060,000 | 6,579 |
| Loan loss allowance | $550,000 | 5,784 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $721,000 | 6,479 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,662,000 | 3,282 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,552,000 | 6,230 |
| Total liabilities | $55,050,000 | 6,363 |
| Total deposits | $49,163,000 | 6,458 |
| Interest-bearing deposits | $34,397,000 | 6,951 |
| Deposits held in domestic offices | $49,163,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,863 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,087,000 | 1,857 |
| Total equity capital | $9,502,000 | 5,164 |
| Total bank equity capital | $9,502,000 | 5,164 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $230,000 | 5,672 |
| Surplus | $3,876,000 | 4,118 |
| Undivided profits | $5,396,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $273,000 | 7,286 |
| Earning assets | $47,885,000 | 6,826 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $57,454,750 | 6,525 |
| Average Assets, quarterly | $60,441,000 | 6,423 |
| Volatile liabilities | $21,916,000 | 3,881 |
| Insider loans | $1,995,000 | 2,688 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,199,000 | 5,090 |
| Tier 1 (core) risk-based capital | $9,502,000 | 5,029 |
| Tier 2 risk-based capital | $524,000 | 5,612 |
| Total risk weighted assets | $41,867,000 | 6,177 |
| Total unused commitments | $7,199,000 | 5,096 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $56,330,000 | 6,648 |
| Cash and due from depository institutions | $9,031,000 | 3,434 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,022,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
| Net loans & leases | $33,959,000 | 6,496 |
| Loan loss allowance | $507,000 | 6,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $747,000 | 6,453 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,921,000 | 3,822 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,330,000 | 6,648 |
| Total liabilities | $47,211,000 | 6,801 |
| Total deposits | $44,346,000 | 6,777 |
| Interest-bearing deposits | $29,584,000 | 7,341 |
| Deposits held in domestic offices | $44,346,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,138,000 | 4,925 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,727,000 | 1,985 |
| Total equity capital | $9,119,000 | 5,199 |
| Total bank equity capital | $9,119,000 | 5,199 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $230,000 | 5,710 |
| Surplus | $3,876,000 | 4,088 |
| Undivided profits | $5,013,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $198,000 | 7,840 |
| Earning assets | $43,631,000 | 7,079 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $55,089,000 | 6,672 |
| Average Assets, quarterly | $55,332,500 | 6,680 |
| Volatile liabilities | $15,757,000 | 4,618 |
| Insider loans | $1,903,000 | 2,779 |
| FHLB advances | $1,138,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,825,000 | 4,960 |
| Tier 1 (core) risk-based capital | $9,119,000 | 5,106 |
| Tier 2 risk-based capital | $507,000 | 5,670 |
| Total risk weighted assets | $41,224,000 | 6,215 |
| Total unused commitments | $7,825,000 | 4,963 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $54,335,000 | 6,769 |
| Cash and due from depository institutions | $9,550,000 | 3,243 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $5,883,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $5,027,000 | 2,801 |
| Net loans & leases | $29,577,000 | 6,791 |
| Loan loss allowance | $471,000 | 6,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,520,000 | 3,221 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,335,000 | 6,769 |
| Total liabilities | $45,562,000 | 6,917 |
| Total deposits | $43,047,000 | 6,888 |
| Interest-bearing deposits | $26,910,000 | 7,596 |
| Deposits held in domestic offices | $43,047,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,515,000 | 1,637 |
| Total equity capital | $8,773,000 | 5,385 |
| Total bank equity capital | $8,773,000 | 5,385 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $230,000 | 5,724 |
| Surplus | $3,876,000 | 4,060 |
| Undivided profits | $4,667,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $191,000 | 7,896 |
| Earning assets | $40,488,000 | 7,280 |
| Long-term assets (5+ years) | $1,084,000 | 7,597 |
| Average Assets, year-to-date | $54,468,500 | 6,740 |
| Average Assets, quarterly | $54,468,500 | 6,740 |
| Volatile liabilities | $13,216,000 | 4,981 |
| Insider loans | $1,569,000 | 3,131 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,442,000 | 5,351 |
| Tier 1 (core) risk-based capital | $8,773,000 | 5,198 |
| Tier 2 risk-based capital | $471,000 | 5,856 |
| Total risk weighted assets | $38,618,000 | 6,345 |
| Total unused commitments | $6,442,000 | 5,362 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $54,602,000 | 6,763 |
| Cash and due from depository institutions | $14,859,000 | 3,824 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $5,114,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $2,874,000 | 3,384 |
| Net loans & leases | $27,423,000 | 7,007 |
| Loan loss allowance | $430,000 | 6,487 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $754,000 | 6,442 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,578,000 | 3,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,602,000 | 6,763 |
| Total liabilities | $46,188,000 | 6,892 |
| Total deposits | $40,340,000 | 7,070 |
| Interest-bearing deposits | $24,899,000 | 7,765 |
| Deposits held in domestic offices | $40,340,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,165,000 | 3,621 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,683,000 | 2,106 |
| Total equity capital | $8,414,000 | 5,466 |
| Total bank equity capital | $8,414,000 | 5,466 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $230,000 | 5,764 |
| Surplus | $3,876,000 | 4,030 |
| Undivided profits | $4,308,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $35,412,000 | 7,611 |
| Long-term assets (5+ years) | $750,000 | 7,794 |
| Average Assets, year-to-date | $42,428,800 | 7,334 |
| Average Assets, quarterly | $49,433,000 | 7,015 |
| Volatile liabilities | $17,452,000 | 4,259 |
| Insider loans | $2,765,000 | 2,014 |
| FHLB advances | $4,165,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,055,000 | 5,384 |
| Tier 1 (core) risk-based capital | $8,414,000 | 5,303 |
| Tier 2 risk-based capital | $430,000 | 6,148 |
| Total risk weighted assets | $36,284,000 | 6,541 |
| Total unused commitments | $6,055,000 | 5,388 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $44,264,000 | 7,332 |
| Cash and due from depository institutions | $9,188,000 | 4,063 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $9,365,000 | 1,533 |
| Net loans & leases | $22,835,000 | 7,443 |
| Loan loss allowance | $397,000 | 6,772 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $766,000 | 6,430 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,110,000 | 4,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,264,000 | 7,332 |
| Total liabilities | $36,150,000 | 7,524 |
| Total deposits | $35,017,000 | 7,437 |
| Interest-bearing deposits | $20,533,000 | 8,144 |
| Deposits held in domestic offices | $35,017,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,133,000 | 2,977 |
| Total equity capital | $8,114,000 | 5,575 |
| Total bank equity capital | $8,114,000 | 5,575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $230,000 | 5,800 |
| Surplus | $3,876,000 | 3,975 |
| Undivided profits | $4,008,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $105,000 | 8,744 |
| Earning assets | $32,200,000 | 7,836 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $39,385,500 | 7,565 |
| Average Assets, quarterly | $42,507,000 | 7,417 |
| Volatile liabilities | $11,507,000 | 5,334 |
| Insider loans | $2,838,000 | 1,933 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,803,000 | 4,555 |
| Tier 1 (core) risk-based capital | $8,114,000 | 5,423 |
| Tier 2 risk-based capital | $379,000 | 6,558 |
| Total risk weighted assets | $30,290,000 | 7,040 |
| Total unused commitments | $8,803,000 | 4,561 |
| Derivatives | $323,000 | 624 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $40,750,000 | 7,546 |
| Cash and due from depository institutions | $12,236,000 | 3,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $4,157,000 | 3,347 |
| Net loans & leases | $21,959,000 | 7,535 |
| Loan loss allowance | $379,000 | 6,888 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $813,000 | 6,316 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,585,000 | 5,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,750,000 | 7,546 |
| Total liabilities | $32,954,000 | 7,740 |
| Total deposits | $32,369,000 | 7,649 |
| Interest-bearing deposits | $17,749,000 | 8,395 |
| Deposits held in domestic offices | $32,369,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $585,000 | 4,667 |
| Total equity capital | $7,796,000 | 5,712 |
| Total bank equity capital | $7,796,000 | 5,712 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $230,000 | 5,815 |
| Surplus | $3,876,000 | 3,932 |
| Undivided profits | $3,690,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $114,000 | 8,682 |
| Earning assets | $26,116,000 | 8,231 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $37,759,330 | 7,709 |
| Average Assets, quarterly | $39,107,500 | 7,636 |
| Volatile liabilities | $8,814,000 | 6,040 |
| Insider loans | $2,131,000 | 2,467 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,119,000 | 5,324 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,493 |
| Tier 2 risk-based capital | $353,000 | 6,739 |
| Total risk weighted assets | $28,080,000 | 7,250 |
| Total unused commitments | $6,119,000 | 5,340 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $37,465,000 | 7,768 |
| Cash and due from depository institutions | $12,384,000 | 3,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,633 |
| Net loans & leases | $16,495,000 | 8,066 |
| Loan loss allowance | $351,000 | 7,048 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $758,000 | 6,461 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,478,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,465,000 | 7,768 |
| Total liabilities | $29,874,000 | 7,958 |
| Total deposits | $29,408,000 | 7,877 |
| Interest-bearing deposits | $15,294,000 | 8,626 |
| Deposits held in domestic offices | $29,408,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $466,000 | 5,346 |
| Total equity capital | $7,591,000 | 5,720 |
| Total bank equity capital | $7,591,000 | 5,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $230,000 | 5,838 |
| Surplus | $3,876,000 | 3,885 |
| Undivided profits | $3,485,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $82,000 | 8,944 |
| Earning assets | $22,845,000 | 8,464 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $36,264,000 | 7,815 |
| Average Assets, quarterly | $36,264,000 | 7,815 |
| Volatile liabilities | $5,900,000 | 6,944 |
| Insider loans | $1,185,000 | 3,568 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,859,000 | 5,755 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,519 |
| Tier 2 risk-based capital | $293,000 | 7,182 |
| Total risk weighted assets | $23,246,000 | 7,651 |
| Total unused commitments | $4,859,000 | 5,764 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $35,063,000 | 7,919 |
| Cash and due from depository institutions | $9,646,000 | 3,530 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $8,622,000 | 1,687 |
| Net loans & leases | $14,521,000 | 8,317 |
| Loan loss allowance | $487,000 | 6,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $809,000 | 6,320 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,465,000 | 5,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,063,000 | 7,919 |
| Total liabilities | $27,666,000 | 8,112 |
| Total deposits | $27,190,000 | 8,044 |
| Interest-bearing deposits | $11,225,000 | 8,928 |
| Deposits held in domestic offices | $27,190,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $476,000 | 5,362 |
| Total equity capital | $7,397,000 | 5,771 |
| Total bank equity capital | $7,397,000 | 5,771 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $230,000 | 5,860 |
| Surplus | $3,876,000 | 3,841 |
| Undivided profits | $3,291,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $82,000 | 8,996 |
| Earning assets | $23,143,000 | 8,458 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $31,872,600 | 8,014 |
| Average Assets, quarterly | $33,801,500 | 7,974 |
| Volatile liabilities | $4,354,000 | 7,560 |
| Insider loans | $1,194,000 | 3,573 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,801,000 | 5,633 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,570 |
| Tier 2 risk-based capital | $259,000 | 7,466 |
| Total risk weighted assets | $20,481,000 | 7,957 |
| Total unused commitments | $4,801,000 | 5,637 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $30,192,000 | 8,287 |
| Cash and due from depository institutions | $9,387,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
| Net loans & leases | $13,832,000 | 8,512 |
| Loan loss allowance | $450,000 | 6,152 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $843,000 | 6,292 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,330,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,192,000 | 8,287 |
| Total liabilities | $23,570,000 | 8,503 |
| Total deposits | $23,291,000 | 8,427 |
| Interest-bearing deposits | $9,418,000 | 9,234 |
| Deposits held in domestic offices | $23,291,000 | 8,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $279,000 | 7,100 |
| Total equity capital | $6,622,000 | 6,023 |
| Total bank equity capital | $6,622,000 | 6,023 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $230,000 | 5,993 |
| Surplus | $3,876,000 | 3,743 |
| Undivided profits | $2,516,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $62,000 | 9,332 |
| Earning assets | $17,632,000 | 8,977 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $28,950,000 | 8,236 |
| Average Assets, quarterly | $30,271,500 | 8,254 |
| Volatile liabilities | $3,421,000 | 8,077 |
| Insider loans | $1,311,000 | 3,270 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,263,000 | 4,644 |
| Tier 1 (core) risk-based capital | $6,622,000 | 5,873 |
| Tier 2 risk-based capital | $255,000 | 7,511 |
| Total risk weighted assets | $20,204,000 | 8,057 |
| Total unused commitments | $7,263,000 | 4,649 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $26,794,000 | 8,580 |
| Cash and due from depository institutions | $11,235,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $125,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $11,539,000 | 8,929 |
| Loan loss allowance | $392,000 | 6,532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $789,000 | 6,534 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,606,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,794,000 | 8,580 |
| Total liabilities | $21,175,000 | 8,753 |
| Total deposits | $20,421,000 | 8,721 |
| Interest-bearing deposits | $7,354,000 | 9,577 |
| Deposits held in domestic offices | $20,421,000 | 8,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $754,000 | 4,437 |
| Total equity capital | $5,619,000 | 6,631 |
| Total bank equity capital | $5,619,000 | 6,631 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $230,000 | 6,178 |
| Surplus | $3,876,000 | 3,692 |
| Undivided profits | $1,513,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $74,000 | 9,305 |
| Earning assets | $13,164,000 | 9,471 |
| Long-term assets (5+ years) | $51,000 | 8,659 |
| Average Assets, year-to-date | $24,041,000 | 8,678 |
| Average Assets, quarterly | $26,056,500 | 8,591 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $825,000 | 4,342 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,653,000 | 6,775 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,502 |
| Tier 2 risk-based capital | $212,970 | 7,957 |
| Total risk weighted assets | $16,858,570 | 8,502 |
| Total unused commitments | $2,653,000 | 6,781 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $20,933,000 | 9,282 |
| Cash and due from depository institutions | $10,877,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $95,000 | 10,093 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $8,139,000 | 9,547 |
| Loan loss allowance | $178,000 | 8,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $395,000 | 8,154 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $427,000 | 8,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,933,000 | 9,282 |
| Total liabilities | $17,480,000 | 9,341 |
| Total deposits | $17,323,000 | 9,258 |
| Interest-bearing deposits | $7,129,000 | 9,892 |
| Deposits held in domestic offices | $17,323,000 | 9,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $157,000 | 8,649 |
| Total equity capital | $3,453,000 | 8,284 |
| Total bank equity capital | $3,453,000 | 8,284 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $230,000 | 6,399 |
| Surplus | $7,544,000 | 2,106 |
| Undivided profits | $-4,321,000 | 10,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $55,000 | 9,655 |
| Earning assets | $9,234,000 | 9,988 |
| Long-term assets (5+ years) | $127,000 | 8,885 |
| Average Assets, year-to-date | $21,126,600 | 9,166 |
| Average Assets, quarterly | $20,068,500 | 9,328 |
| Volatile liabilities | $432,000 | 9,959 |
| Insider loans | $540,000 | 5,172 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,626,000 | 6,946 |
| Tier 1 (core) risk-based capital | $3,453,000 | 8,315 |
| Tier 2 risk-based capital | $137,030 | 8,954 |
| Total risk weighted assets | $10,921,730 | 9,402 |
| Total unused commitments | $2,626,000 | 6,951 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $21,219,000 | 9,435 |
| Cash and due from depository institutions | $13,591,000 | 5,850 |
| Interest-bearing balances | $50,000 | 5,549 |
| Securities | $1,323,000 | 9,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $5,346,000 | 10,079 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $365,000 | 8,373 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $594,000 | 7,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,219,000 | 9,435 |
| Total liabilities | $18,908,000 | 9,377 |
| Total deposits | $16,761,000 | 9,510 |
| Interest-bearing deposits | $9,962,000 | 9,911 |
| Deposits held in domestic offices | $16,761,000 | 9,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $147,000 | 9,223 |
| Total equity capital | $2,311,000 | 9,419 |
| Total bank equity capital | $2,311,000 | 9,419 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,599,000 | 794 |
| Surplus | $3,158,000 | 4,058 |
| Undivided profits | $-5,446,000 | 10,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $48,000 | 9,959 |
| Earning assets | $6,719,000 | 10,340 |
| Long-term assets (5+ years) | $128,000 | 9,064 |
| Average Assets, year-to-date | $21,742,800 | 9,255 |
| Average Assets, quarterly | $22,272,000 | 9,277 |
| Volatile liabilities | $2,859,000 | 8,375 |
| Insider loans | $144,000 | 7,662 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $994,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,308,000 | 9,347 |
| Tier 2 risk-based capital | $101,180 | 9,521 |
| Total risk weighted assets | $8,040,380 | 9,929 |
| Total unused commitments | $994,000 | 8,667 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $21,976,000 | 9,661 |
| Cash and due from depository institutions | $12,470,000 | 6,730 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $2,972,000 | 9,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,988,000 | 10,461 |
| Loan loss allowance | $180,000 | 9,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $267,000 | 9,124 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $279,000 | 9,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,976,000 | 9,661 |
| Total liabilities | $20,504,000 | 9,522 |
| Total deposits | $20,192,000 | 9,444 |
| Interest-bearing deposits | $15,693,000 | 9,606 |
| Deposits held in domestic offices | $20,192,000 | 9,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $312,000 | 7,652 |
| Total equity capital | $1,472,000 | 10,455 |
| Total bank equity capital | $1,472,000 | 10,455 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,205,000 | 866 |
| Surplus | $3,158,000 | 4,017 |
| Undivided profits | $-5,891,000 | 10,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $54,000 | 10,373 |
| Earning assets | $9,010,000 | 10,667 |
| Long-term assets (5+ years) | $87,000 | 9,443 |
| Average Assets, year-to-date | $22,071,400 | 9,542 |
| Average Assets, quarterly | $21,884,000 | 9,639 |
| Volatile liabilities | $2,454,000 | 8,909 |
| Insider loans | $251,000 | 7,023 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $522,000 | 9,537 |
| Tier 1 (core) risk-based capital | $1,469,000 | 10,436 |
| Tier 2 risk-based capital | $117,590 | 9,642 |
| Total risk weighted assets | $9,344,390 | 10,126 |
| Total unused commitments | $522,000 | 9,545 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $20,420,000 | 10,263 |
| Cash and due from depository institutions | $10,941,000 | 7,084 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $2,034,000 | 10,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,672,000 | 10,834 |
| Loan loss allowance | $525,000 | 5,706 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $128,000 | 10,422 |
| Other real estate owned | $393,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $252,000 | 10,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,420,000 | 10,263 |
| Total liabilities | $19,078,000 | 10,123 |
| Total deposits | $18,983,000 | 10,021 |
| Interest-bearing deposits | $15,207,000 | 10,137 |
| Deposits held in domestic offices | $18,983,000 | 10,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $95,000 | 10,696 |
| Total equity capital | $1,342,000 | 10,992 |
| Total bank equity capital | $1,342,000 | 10,992 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,810,000 | 1,023 |
| Surplus | $3,158,000 | 4,073 |
| Undivided profits | $-5,626,000 | 11,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $53,000 | 10,860 |
| Earning assets | $8,756,000 | 11,203 |
| Long-term assets (5+ years) | $634,000 | 9,140 |
| Average Assets, year-to-date | $19,883,800 | 10,211 |
| Average Assets, quarterly | $20,777,500 | 10,173 |
| Volatile liabilities | $2,810,000 | 8,733 |
| Insider loans | $270,000 | 7,086 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $262,000 | 1,179 |
| Unused loan commitments | $699,000 | 9,370 |
| Tier 1 (core) risk-based capital | $1,341,000 | 10,977 |
| Tier 2 risk-based capital | $122,430 | 9,948 |
| Total risk weighted assets | $9,391,630 | 10,529 |
| Total unused commitments | $699,000 | 9,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $19,701,000 | 10,726 |
| Cash and due from depository institutions | $10,451,000 | 9,145 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $1,082,000 | 11,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,551,000 | 11,104 |
| Loan loss allowance | $736,000 | 4,550 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $59,000 | 11,487 |
| Other real estate owned | $364,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $195,000 | 11,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,701,000 | 10,726 |
| Total liabilities | $19,057,000 | 10,510 |
| Total deposits | $18,622,000 | 10,474 |
| Interest-bearing deposits | $13,030,000 | 10,901 |
| Deposits held in domestic offices | $18,622,000 | 10,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $135,000 | 10,649 |
| Total equity capital | $644,000 | 11,891 |
| Total bank equity capital | $644,000 | 11,891 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,823,000 | 1,398 |
| Surplus | $3,158,000 | 4,055 |
| Undivided profits | $-5,337,000 | 11,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $92,000 | 10,805 |
| Earning assets | $8,683,000 | 11,700 |
| Long-term assets (5+ years) | $131,000 | 10,165 |
| Average Assets, year-to-date | $16,602,000 | 10,990 |
| Average Assets, quarterly | $18,510,500 | 10,840 |
| Volatile liabilities | $3,217,000 | 8,368 |
| Insider loans | $130,000 | 8,760 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $437,000 | 10,149 |
| Tier 1 (core) risk-based capital | $647,000 | 11,884 |
| Tier 2 risk-based capital | $112,230 | 10,464 |
| Total risk weighted assets | $8,354,630 | 11,129 |
| Total unused commitments | $437,000 | 10,160 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $14,196,000 | 11,850 |
| Cash and due from depository institutions | $2,344,000 | 10,160 |
| Interest-bearing balances | $50,000 | 6,106 |
| Securities | $993,000 | 12,324 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,805 |
| Net loans & leases | $8,001,000 | 11,490 |
| Loan loss allowance | $570,000 | 5,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $82,000 | 11,814 |
| Other real estate owned | $1,259,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $176,000 | 12,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,196,000 | 11,850 |
| Total liabilities | $13,281,000 | 11,754 |
| Total deposits | $13,106,000 | 11,706 |
| Interest-bearing deposits | $9,957,000 | 11,866 |
| Deposits held in domestic offices | $13,106,000 | 11,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $67,000 | 4,941 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $108,000 | 10,944 |
| Total equity capital | $915,000 | 12,282 |
| Total bank equity capital | $915,000 | 12,282 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,436,000 | 1,683 |
| Surplus | $3,158,000 | 3,981 |
| Undivided profits | $-4,679,000 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $10,384,000 | 12,125 |
| Long-term assets (5+ years) | $68,000 | 10,785 |
| Average Assets, year-to-date | $15,667,800 | 11,641 |
| Average Assets, quarterly | $14,821,500 | 11,754 |
| Volatile liabilities | $1,735,000 | 10,032 |
| Insider loans | $410,000 | 6,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $437,000 | 10,499 |
| Tier 1 (core) risk-based capital | $978,000 | 12,255 |
| Tier 2 risk-based capital | $131,370 | 10,512 |
| Total risk weighted assets | $10,071,270 | 11,210 |
| Total unused commitments | $437,000 | 10,504 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $16,399,000 | 12,146 |
| Cash and due from depository institutions | $1,948,000 | 9,718 |
| Interest-bearing balances | $595,000 | 4,100 |
| Securities | $1,326,000 | 12,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,060,000 | 11,055 |
| Loan loss allowance | $568,000 | 5,809 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $118,000 | 12,002 |
| Other real estate owned | $1,697,000 | 9,718 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $249,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,399,000 | 12,146 |
| Total liabilities | $16,633,000 | 11,847 |
| Total deposits | $16,531,000 | 11,756 |
| Interest-bearing deposits | $14,283,000 | 11,688 |
| Deposits held in domestic offices | $16,531,000 | 11,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $102,000 | 11,513 |
| Total equity capital | $-234,000 | 13,262 |
| Total bank equity capital | $-234,000 | 13,262 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,699,000 | 2,485 |
| Surplus | $1,632,000 | 6,299 |
| Undivided profits | $-3,565,000 | 13,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $12,981,000 | 12,385 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $19,030,800 | 11,695 |
| Average Assets, quarterly | $17,947,000 | 11,899 |
| Volatile liabilities | $3,054,000 | 8,334 |
| Insider loans | $536,000 | 5,504 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $448,000 | 10,711 |
| Tier 1 (core) risk-based capital | $-234,000 | 13,262 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $13,247,770 | 10,812 |
| Total unused commitments | $448,000 | 10,725 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $19,230,000 | 12,164 |
| Cash and due from depository institutions | $2,195,000 | 10,332 |
| Interest-bearing balances | $1,148,000 | 3,556 |
| Securities | $1,095,000 | 13,421 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $13,630,000 | 10,574 |
| Loan loss allowance | $786,000 | 4,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $196,000 | 11,619 |
| Other real estate owned | $992,000 | 10,332 |
| Goodwill and other intangibles | $6,000 | 2,970 |
| All other assets | $316,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,230,000 | 12,164 |
| Total liabilities | $17,277,000 | 12,153 |
| Total deposits | $17,140,000 | 12,080 |
| Interest-bearing deposits | $13,904,000 | 12,217 |
| Deposits held in domestic offices | $17,140,000 | 12,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $137,000 | 11,459 |
| Total equity capital | $1,953,000 | 11,566 |
| Total bank equity capital | $1,953,000 | 11,566 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,699,000 | 2,582 |
| Surplus | $1,632,000 | 6,232 |
| Undivided profits | $-1,378,000 | 13,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,566,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $16,673,000 | 12,252 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $22,859,400 | 11,423 |
| Average Assets, quarterly | $20,589,500 | 11,880 |
| Volatile liabilities | $2,831,000 | 8,785 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $663,000 | 10,068 |
| Tier 1 (core) risk-based capital | $1,953,000 | 11,526 |
| Tier 2 risk-based capital | $203,700 | 9,364 |
| Total risk weighted assets | $15,713,800 | 10,435 |
| Total unused commitments | $663,000 | 10,094 |
| Derivatives | $0 | 651 |