Home > Mother Lode Bank > Assets and Liabilities
Mother Lode Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $70,463,000 | 5,150 |
| Cash and due from depository institutions | $23,369,000 | 4,618 |
| Interest-bearing balances | $21,762,000 | 1,495 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,924,000 | 4,850 |
| Loan loss allowance | $1,270,000 | 3,573 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $51,000 | 6,103 |
| Other real estate owned | $475,000 | 4,618 |
| Goodwill and other intangibles | $44,000 | 2,658 |
| All other assets | $600,000 | 5,746 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,463,000 | 5,150 |
| Total liabilities | $65,411,000 | 5,047 |
| Total deposits | $65,130,000 | 4,969 |
| Interest-bearing deposits | $36,497,000 | 5,454 |
| Deposits held in domestic offices | $65,130,000 | 4,969 |
| % insured | 89.40% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $281,000 | 4,892 |
| Total equity capital | $5,052,000 | 5,734 |
| Total bank equity capital | $5,052,000 | 5,734 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $13,180,000 | 326 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-8,128,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $148,000 | 5,913 |
| Earning assets | $67,686,000 | 5,062 |
| Long-term assets (5+ years) | $15,540,000 | 5,007 |
| Average Assets, year-to-date | $70,587,000 | 5,140 |
| Average Assets, quarterly | $70,595,000 | 5,145 |
| Volatile liabilities | $533,000 | 5,816 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,412,000 | 4,620 |
| Tier 1 (core) risk-based capital | $5,034,000 | 5,706 |
| Tier 2 risk-based capital | $557,000 | 4,753 |
| Total risk weighted assets | $43,819,000 | 5,071 |
| Total unused commitments | $5,412,000 | 4,620 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $70,727,000 | 5,193 |
| Cash and due from depository institutions | $21,726,000 | 4,586 |
| Interest-bearing balances | $20,401,000 | 1,509 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,856,000 | 4,816 |
| Loan loss allowance | $1,270,000 | 3,602 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $60,000 | 6,163 |
| Other real estate owned | $475,000 | 4,586 |
| Goodwill and other intangibles | $35,000 | 2,697 |
| All other assets | $575,000 | 5,817 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $70,727,000 | 5,193 |
| Total liabilities | $65,615,000 | 5,084 |
| Total deposits | $65,332,000 | 5,022 |
| Interest-bearing deposits | $37,490,000 | 5,483 |
| Deposits held in domestic offices | $65,332,000 | 5,022 |
| % insured | 90.76% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $283,000 | 4,771 |
| Total equity capital | $5,112,000 | 5,751 |
| Total bank equity capital | $5,112,000 | 5,751 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $13,179,000 | 327 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-8,067,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $141,000 | 5,982 |
| Earning assets | $68,257,000 | 5,093 |
| Long-term assets (5+ years) | $15,866,000 | 5,027 |
| Average Assets, year-to-date | $70,628,330 | 5,194 |
| Average Assets, quarterly | $68,867,500 | 5,233 |
| Volatile liabilities | $533,000 | 5,881 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,017,000 | 5,035 |
| Tier 1 (core) risk-based capital | $5,098,000 | 5,725 |
| Tier 2 risk-based capital | $565,000 | 4,758 |
| Total risk weighted assets | $44,440,000 | 5,083 |
| Total unused commitments | $4,017,000 | 5,035 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $67,008,000 | 5,329 |
| Cash and due from depository institutions | $17,135,000 | 4,441 |
| Interest-bearing balances | $15,295,000 | 2,265 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,669,000 | 4,794 |
| Loan loss allowance | $1,105,000 | 3,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $65,000 | 6,215 |
| Other real estate owned | $475,000 | 4,441 |
| Goodwill and other intangibles | $27,000 | 2,707 |
| All other assets | $637,000 | 5,763 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $67,008,000 | 5,329 |
| Total liabilities | $61,944,000 | 5,241 |
| Total deposits | $61,677,000 | 5,175 |
| Interest-bearing deposits | $35,751,000 | 5,608 |
| Deposits held in domestic offices | $61,677,000 | 5,175 |
| % insured | 90.82% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $267,000 | 4,876 |
| Total equity capital | $5,064,000 | 5,831 |
| Total bank equity capital | $5,064,000 | 5,831 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $13,178,000 | 333 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-8,114,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $63,964,000 | 5,256 |
| Long-term assets (5+ years) | $15,038,000 | 5,127 |
| Average Assets, year-to-date | $70,579,000 | 5,243 |
| Average Assets, quarterly | $70,579,000 | 5,243 |
| Volatile liabilities | $253,000 | 6,116 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,514,000 | 4,727 |
| Tier 1 (core) risk-based capital | $5,053,000 | 5,784 |
| Tier 2 risk-based capital | $599,000 | 4,661 |
| Total risk weighted assets | $47,366,000 | 5,016 |
| Total unused commitments | $5,514,000 | 4,727 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $74,150,000 | 5,215 |
| Cash and due from depository institutions | $24,343,000 | 4,583 |
| Interest-bearing balances | $21,742,000 | 1,516 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $48,648,000 | 4,873 |
| Loan loss allowance | $1,102,000 | 3,951 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $71,000 | 6,297 |
| Other real estate owned | $475,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $613,000 | 5,903 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,150,000 | 5,215 |
| Total liabilities | $69,149,000 | 5,104 |
| Total deposits | $68,829,000 | 5,034 |
| Interest-bearing deposits | $34,757,000 | 5,715 |
| Deposits held in domestic offices | $68,829,000 | 5,034 |
| % insured | 80.34% | 4,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $320,000 | 4,619 |
| Total equity capital | $5,001,000 | 5,897 |
| Total bank equity capital | $5,001,000 | 5,897 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $13,178,000 | 340 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-8,177,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $148,000 | 6,102 |
| Earning assets | $70,390,000 | 5,148 |
| Long-term assets (5+ years) | $22,679,000 | 4,661 |
| Average Assets, year-to-date | $66,984,000 | 5,372 |
| Average Assets, quarterly | $69,110,500 | 5,337 |
| Volatile liabilities | $253,000 | 6,220 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,811,000 | 4,227 |
| Tier 1 (core) risk-based capital | $5,001,000 | 5,863 |
| Tier 2 risk-based capital | $568,000 | 4,860 |
| Total risk weighted assets | $44,826,000 | 5,176 |
| Total unused commitments | $7,811,000 | 4,227 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $64,071,000 | 5,500 |
| Cash and due from depository institutions | $10,358,000 | 4,626 |
| Interest-bearing balances | $8,887,000 | 2,841 |
| Securities | $8,140,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,992,000 | 5,091 |
| Loan loss allowance | $1,100,000 | 4,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $71,000 | 6,370 |
| Other real estate owned | $854,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $656,000 | 5,943 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,071,000 | 5,500 |
| Total liabilities | $58,997,000 | 5,413 |
| Total deposits | $58,772,000 | 5,345 |
| Interest-bearing deposits | $34,473,000 | 5,783 |
| Deposits held in domestic offices | $58,772,000 | 5,345 |
| % insured | 91.76% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $225,000 | 5,362 |
| Total equity capital | $5,074,000 | 5,930 |
| Total bank equity capital | $5,074,000 | 5,930 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $13,175,000 | 343 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-8,101,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $172,000 | 6,083 |
| Earning assets | $61,019,000 | 5,435 |
| Long-term assets (5+ years) | $24,463,000 | 4,625 |
| Average Assets, year-to-date | $65,192,500 | 5,477 |
| Average Assets, quarterly | $64,178,000 | 5,506 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,804,000 | 4,252 |
| Tier 1 (core) risk-based capital | $5,260,000 | 5,872 |
| Tier 2 risk-based capital | $535,000 | 4,993 |
| Total risk weighted assets | $44,036,000 | 5,257 |
| Total unused commitments | $7,804,000 | 4,252 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $64,285,000 | 5,554 |
| Cash and due from depository institutions | $12,044,000 | 4,768 |
| Interest-bearing balances | $9,171,000 | 2,841 |
| Securities | $9,409,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,290,000 | 5,205 |
| Loan loss allowance | $1,097,000 | 4,054 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $74,000 | 6,428 |
| Other real estate owned | $854,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $614,000 | 6,008 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,285,000 | 5,554 |
| Total liabilities | $59,210,000 | 5,464 |
| Total deposits | $58,985,000 | 5,394 |
| Interest-bearing deposits | $34,134,000 | 5,863 |
| Deposits held in domestic offices | $58,985,000 | 5,394 |
| % insured | 90.09% | 2,048 |
| 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 | $225,000 | 5,258 |
| Total equity capital | $5,075,000 | 5,976 |
| Total bank equity capital | $5,075,000 | 5,976 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,175,000 | 346 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-8,100,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $166,000 | 6,128 |
| Earning assets | $59,870,000 | 5,512 |
| Long-term assets (5+ years) | $23,990,000 | 4,711 |
| Average Assets, year-to-date | $65,566,330 | 5,516 |
| Average Assets, quarterly | $64,020,000 | 5,561 |
| Volatile liabilities | $253,000 | 6,337 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,726,000 | 4,715 |
| Tier 1 (core) risk-based capital | $5,326,000 | 5,882 |
| Tier 2 risk-based capital | $502,000 | 5,122 |
| Total risk weighted assets | $40,265,000 | 5,422 |
| Total unused commitments | $5,726,000 | 4,715 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $63,755,000 | 5,633 |
| Cash and due from depository institutions | $9,623,000 | 4,979 |
| Interest-bearing balances | $8,163,000 | 3,376 |
| Securities | $14,164,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,338,000 | 5,348 |
| Loan loss allowance | $1,093,000 | 4,116 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $79,000 | 6,481 |
| Other real estate owned | $854,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $697,000 | 5,960 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $63,755,000 | 5,633 |
| Total liabilities | $58,717,000 | 5,540 |
| Total deposits | $58,515,000 | 5,478 |
| Interest-bearing deposits | $34,887,000 | 5,907 |
| Deposits held in domestic offices | $58,515,000 | 5,478 |
| % insured | 90.58% | 1,958 |
| 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 | $202,000 | 5,335 |
| Total equity capital | $5,038,000 | 6,000 |
| Total bank equity capital | $5,038,000 | 6,000 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $13,175,000 | 349 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-8,137,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $230,000 | 5,794 |
| Earning assets | $60,665,000 | 5,550 |
| Long-term assets (5+ years) | $26,732,000 | 4,535 |
| Average Assets, year-to-date | $66,207,000 | 5,561 |
| Average Assets, quarterly | $66,207,000 | 5,561 |
| Volatile liabilities | $252,000 | 6,395 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,538,000 | 5,087 |
| Tier 1 (core) risk-based capital | $5,481,000 | 5,888 |
| Tier 2 risk-based capital | $468,000 | 5,276 |
| Total risk weighted assets | $37,333,000 | 5,570 |
| Total unused commitments | $4,538,000 | 5,087 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $68,659,000 | 5,525 |
| Cash and due from depository institutions | $14,811,000 | 4,941 |
| Interest-bearing balances | $12,973,000 | 2,348 |
| Securities | $14,479,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $37,798,000 | 5,430 |
| Loan loss allowance | $1,090,000 | 4,162 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $68,000 | 6,582 |
| Other real estate owned | $854,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $649,000 | 6,145 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,659,000 | 5,525 |
| Total liabilities | $63,802,000 | 5,423 |
| Total deposits | $63,312,000 | 5,358 |
| Interest-bearing deposits | $33,559,000 | 5,997 |
| Deposits held in domestic offices | $63,312,000 | 5,358 |
| % insured | 84.00% | 3,798 |
| 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 | $490,000 | 4,087 |
| Total equity capital | $4,857,000 | 6,078 |
| Total bank equity capital | $4,857,000 | 6,078 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,175,000 | 349 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-8,318,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $205,000 | 6,059 |
| Earning assets | $65,250,000 | 5,445 |
| Long-term assets (5+ years) | $30,278,000 | 4,321 |
| Average Assets, year-to-date | $66,699,000 | 5,574 |
| Average Assets, quarterly | $67,287,000 | 5,554 |
| Volatile liabilities | $252,000 | 6,503 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,934,000 | 5,205 |
| Tier 1 (core) risk-based capital | $5,495,000 | 5,928 |
| Tier 2 risk-based capital | $458,000 | 5,355 |
| Total risk weighted assets | $36,455,000 | 5,665 |
| Total unused commitments | $3,934,000 | 5,205 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $65,915,000 | 5,641 |
| Cash and due from depository institutions | $13,001,000 | 4,982 |
| Interest-bearing balances | $11,273,000 | 2,616 |
| Securities | $15,568,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $35,247,000 | 5,571 |
| Loan loss allowance | $1,071,000 | 4,268 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,000 | 6,823 |
| Other real estate owned | $1,333,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $759,000 | 6,063 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,915,000 | 5,641 |
| Total liabilities | $60,814,000 | 5,553 |
| Total deposits | $60,518,000 | 5,470 |
| Interest-bearing deposits | $35,652,000 | 5,983 |
| Deposits held in domestic offices | $60,518,000 | 5,469 |
| % insured | 90.96% | 2,026 |
| 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 | $296,000 | 5,150 |
| Total equity capital | $5,101,000 | 6,089 |
| Total bank equity capital | $5,101,000 | 6,089 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,176,000 | 350 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-8,075,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $224,000 | 6,058 |
| Earning assets | $62,088,000 | 5,571 |
| Long-term assets (5+ years) | $27,658,000 | 4,516 |
| Average Assets, year-to-date | $66,209,000 | 5,645 |
| Average Assets, quarterly | $64,845,500 | 5,671 |
| Volatile liabilities | $252,000 | 6,593 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,015,000 | 5,240 |
| Tier 1 (core) risk-based capital | $5,707,000 | 5,929 |
| Tier 2 risk-based capital | $384,000 | 5,659 |
| Total risk weighted assets | $34,342,000 | 5,815 |
| Total unused commitments | $4,015,000 | 5,240 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $63,776,000 | 5,738 |
| Cash and due from depository institutions | $8,453,000 | 5,022 |
| Interest-bearing balances | $7,083,000 | 3,586 |
| Securities | $16,632,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $36,692,000 | 5,533 |
| Loan loss allowance | $1,028,000 | 4,376 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,000 | 6,865 |
| Other real estate owned | $1,333,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $657,000 | 6,205 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,776,000 | 5,738 |
| Total liabilities | $58,414,000 | 5,660 |
| Total deposits | $58,070,000 | 5,584 |
| Interest-bearing deposits | $34,111,000 | 6,090 |
| Deposits held in domestic offices | $58,070,000 | 5,584 |
| % insured | 89.83% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $344,000 | 4,813 |
| Total equity capital | $5,362,000 | 6,057 |
| Total bank equity capital | $5,362,000 | 6,057 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $13,176,000 | 351 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-7,814,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $183,000 | 6,323 |
| Earning assets | $60,407,000 | 5,663 |
| Long-term assets (5+ years) | $29,391,000 | 4,370 |
| Average Assets, year-to-date | $66,307,000 | 5,679 |
| Average Assets, quarterly | $64,513,000 | 5,729 |
| Volatile liabilities | $252,000 | 6,628 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,854,000 | 5,330 |
| Tier 1 (core) risk-based capital | $5,669,000 | 5,968 |
| Tier 2 risk-based capital | $446,000 | 5,480 |
| Total risk weighted assets | $35,694,000 | 5,765 |
| Total unused commitments | $3,854,000 | 5,330 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $65,250,000 | 5,766 |
| Cash and due from depository institutions | $13,971,000 | 5,157 |
| Interest-bearing balances | $12,260,000 | 3,055 |
| Securities | $11,501,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $36,489,000 | 5,559 |
| Loan loss allowance | $1,023,000 | 4,433 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,000 | 6,939 |
| Other real estate owned | $2,661,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $618,000 | 6,315 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,250,000 | 5,766 |
| Total liabilities | $59,685,000 | 5,685 |
| Total deposits | $59,364,000 | 5,607 |
| Interest-bearing deposits | $35,306,000 | 6,114 |
| Deposits held in domestic offices | $59,364,000 | 5,607 |
| % insured | 87.10% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $321,000 | 5,038 |
| Total equity capital | $5,565,000 | 6,089 |
| Total bank equity capital | $5,565,000 | 6,089 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $13,176,000 | 355 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-7,611,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $157,000 | 6,505 |
| Earning assets | $60,250,000 | 5,742 |
| Long-term assets (5+ years) | $24,533,000 | 4,679 |
| Average Assets, year-to-date | $67,572,500 | 5,698 |
| Average Assets, quarterly | $67,572,500 | 5,698 |
| Volatile liabilities | $252,000 | 6,672 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,489,000 | 5,480 |
| Tier 1 (core) risk-based capital | $5,628,000 | 5,998 |
| Tier 2 risk-based capital | $454,000 | 5,500 |
| Total risk weighted assets | $36,621,000 | 5,754 |
| Total unused commitments | $3,489,000 | 5,480 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $69,895,000 | 5,674 |
| Cash and due from depository institutions | $20,954,000 | 5,184 |
| Interest-bearing balances | $17,779,000 | 2,193 |
| Securities | $8,491,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $38,704,000 | 5,554 |
| Loan loss allowance | $1,248,000 | 4,046 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,000 | 7,001 |
| Other real estate owned | $1,143,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $591,000 | 6,439 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,895,000 | 5,674 |
| Total liabilities | $64,582,000 | 5,562 |
| Total deposits | $64,319,000 | 5,475 |
| Interest-bearing deposits | $35,837,000 | 6,125 |
| Deposits held in domestic offices | $64,319,000 | 5,474 |
| % insured | 95.84% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $263,000 | 5,355 |
| Total equity capital | $5,313,000 | 6,214 |
| Total bank equity capital | $5,313,000 | 6,214 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $13,176,000 | 356 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-7,863,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $96,000 | 6,868 |
| Earning assets | $64,974,000 | 5,611 |
| Long-term assets (5+ years) | $21,931,000 | 4,834 |
| Average Assets, year-to-date | $63,860,600 | 5,823 |
| Average Assets, quarterly | $67,031,500 | 5,735 |
| Volatile liabilities | $252,000 | 6,748 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,017,000 | 4,957 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,126 |
| Tier 2 risk-based capital | $473,000 | 5,468 |
| Total risk weighted assets | $37,279,000 | 5,786 |
| Total unused commitments | $5,017,000 | 4,957 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $64,168,000 | 5,885 |
| Cash and due from depository institutions | $10,088,000 | 5,236 |
| Interest-bearing balances | $8,244,000 | 3,396 |
| Securities | $12,936,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $39,325,000 | 5,598 |
| Loan loss allowance | $1,247,000 | 4,128 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $30,000 | 7,057 |
| Other real estate owned | $1,143,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $646,000 | 6,488 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,168,000 | 5,885 |
| Total liabilities | $58,864,000 | 5,798 |
| Total deposits | $58,626,000 | 5,704 |
| Interest-bearing deposits | $34,991,000 | 6,221 |
| Deposits held in domestic offices | $58,626,000 | 5,704 |
| % insured | 96.64% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $238,000 | 5,834 |
| Total equity capital | $5,304,000 | 6,301 |
| Total bank equity capital | $5,304,000 | 6,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,175,000 | 362 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-7,871,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 6,827 |
| Earning assets | $60,505,000 | 5,799 |
| Long-term assets (5+ years) | $26,814,000 | 4,465 |
| Average Assets, year-to-date | $62,352,000 | 5,934 |
| Average Assets, quarterly | $62,393,500 | 5,928 |
| Volatile liabilities | $252,000 | 6,838 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,561,000 | 4,857 |
| Tier 1 (core) risk-based capital | $5,144,000 | 6,252 |
| Tier 2 risk-based capital | $482,000 | 5,502 |
| Total risk weighted assets | $37,124,000 | 5,863 |
| Total unused commitments | $5,561,000 | 4,857 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $60,619,000 | 6,015 |
| Cash and due from depository institutions | $11,388,000 | 5,287 |
| Interest-bearing balances | $9,561,000 | 3,147 |
| Securities | $8,018,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,416,000 | 5,612 |
| Loan loss allowance | $1,319,000 | 4,050 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $42,000 | 7,077 |
| Other real estate owned | $1,143,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $612,000 | 6,570 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $60,619,000 | 6,015 |
| Total liabilities | $55,471,000 | 5,931 |
| Total deposits | $55,274,000 | 5,859 |
| Interest-bearing deposits | $34,514,000 | 6,302 |
| Deposits held in domestic offices | $55,274,000 | 5,858 |
| % insured | 97.95% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $197,000 | 5,985 |
| Total equity capital | $5,148,000 | 6,359 |
| Total bank equity capital | $5,148,000 | 6,359 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $13,175,000 | 367 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-8,027,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $161,000 | 6,704 |
| Earning assets | $56,995,000 | 5,947 |
| Long-term assets (5+ years) | $21,712,000 | 4,877 |
| Average Assets, year-to-date | $61,746,670 | 5,985 |
| Average Assets, quarterly | $60,605,000 | 6,019 |
| Volatile liabilities | $252,000 | 6,900 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,946,000 | 4,762 |
| Tier 1 (core) risk-based capital | $5,135,000 | 6,280 |
| Tier 2 risk-based capital | $486,000 | 5,522 |
| Total risk weighted assets | $39,451,000 | 5,795 |
| Total unused commitments | $5,946,000 | 4,762 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $60,591,000 | 6,067 |
| Cash and due from depository institutions | $10,803,000 | 5,414 |
| Interest-bearing balances | $9,146,000 | 3,538 |
| Securities | $8,055,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $39,531,000 | 5,611 |
| Loan loss allowance | $1,147,000 | 4,347 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $50,000 | 7,110 |
| Other real estate owned | $1,608,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $544,000 | 6,722 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,591,000 | 6,067 |
| Total liabilities | $55,109,000 | 6,004 |
| Total deposits | $54,919,000 | 5,927 |
| Interest-bearing deposits | $34,752,000 | 6,350 |
| Deposits held in domestic offices | $54,919,000 | 5,926 |
| % insured | 95.80% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $190,000 | 5,996 |
| Total equity capital | $5,482,000 | 6,295 |
| Total bank equity capital | $5,482,000 | 6,295 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $13,175,000 | 370 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-7,693,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $121,000 | 6,984 |
| Earning assets | $56,732,000 | 5,990 |
| Long-term assets (5+ years) | $25,279,000 | 4,549 |
| Average Assets, year-to-date | $62,310,500 | 6,000 |
| Average Assets, quarterly | $62,310,500 | 6,000 |
| Volatile liabilities | $252,000 | 6,949 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,792,000 | 4,888 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,212 |
| Tier 2 risk-based capital | $483,000 | 5,569 |
| Total risk weighted assets | $40,039,000 | 5,796 |
| Total unused commitments | $5,792,000 | 4,888 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $64,076,000 | 5,971 |
| Cash and due from depository institutions | $13,013,000 | 5,452 |
| Interest-bearing balances | $10,394,000 | 2,890 |
| Securities | $8,613,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $40,155,000 | 5,652 |
| Loan loss allowance | $1,118,000 | 4,373 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $66,000 | 7,110 |
| Other real estate owned | $1,612,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $617,000 | 6,711 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,076,000 | 5,971 |
| Total liabilities | $58,578,000 | 5,900 |
| Total deposits | $58,357,000 | 5,807 |
| Interest-bearing deposits | $36,122,000 | 6,271 |
| Deposits held in domestic offices | $58,357,000 | 5,806 |
| % insured | 95.77% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $221,000 | 5,807 |
| Total equity capital | $5,498,000 | 6,302 |
| Total bank equity capital | $5,498,000 | 6,302 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $13,174,000 | 369 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-7,676,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $153,000 | 6,891 |
| Earning assets | $59,162,000 | 5,916 |
| Long-term assets (5+ years) | $25,803,000 | 4,004 |
| Average Assets, year-to-date | $60,871,200 | 6,011 |
| Average Assets, quarterly | $63,061,500 | 5,983 |
| Volatile liabilities | $504,000 | 6,792 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,142,000 | 4,745 |
| Tier 1 (core) risk-based capital | $5,491,000 | 6,220 |
| Tier 2 risk-based capital | $497,000 | 5,550 |
| Total risk weighted assets | $40,968,000 | 5,798 |
| Total unused commitments | $6,142,000 | 4,749 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $62,047,000 | 6,056 |
| Cash and due from depository institutions | $14,712,000 | 5,251 |
| Interest-bearing balances | $12,047,000 | 2,713 |
| Securities | $4,895,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $40,018,000 | 5,710 |
| Loan loss allowance | $1,287,000 | 4,128 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $89,000 | 7,111 |
| Other real estate owned | $1,648,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $685,000 | 6,713 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,047,000 | 6,056 |
| Total liabilities | $56,517,000 | 5,984 |
| Total deposits | $56,314,000 | 5,882 |
| Interest-bearing deposits | $36,499,000 | 6,310 |
| Deposits held in domestic offices | $56,314,000 | 5,881 |
| % insured | 98.03% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $203,000 | 6,230 |
| Total equity capital | $5,530,000 | 6,365 |
| Total bank equity capital | $5,530,000 | 6,365 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,172,000 | 373 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-7,642,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $180,000 | 6,827 |
| Earning assets | $56,960,000 | 6,014 |
| Long-term assets (5+ years) | $22,547,000 | 4,166 |
| Average Assets, year-to-date | $60,070,000 | 6,081 |
| Average Assets, quarterly | $60,304,000 | 6,089 |
| Volatile liabilities | $503,000 | 6,848 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,209,000 | 5,012 |
| Tier 1 (core) risk-based capital | $5,530,000 | 6,269 |
| Tier 2 risk-based capital | $501,000 | 5,583 |
| Total risk weighted assets | $40,617,000 | 5,863 |
| Total unused commitments | $5,209,000 | 5,015 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $58,561,000 | 6,188 |
| Cash and due from depository institutions | $9,631,000 | 5,201 |
| Interest-bearing balances | $8,055,000 | 3,265 |
| Securities | $6,929,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,464,000 | 5,793 |
| Loan loss allowance | $1,140,000 | 4,397 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $112,000 | 7,107 |
| Other real estate owned | $1,776,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $649,000 | 6,810 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $58,561,000 | 6,188 |
| Total liabilities | $52,785,000 | 6,143 |
| Total deposits | $52,571,000 | 6,060 |
| Interest-bearing deposits | $35,565,000 | 6,399 |
| Deposits held in domestic offices | $52,571,000 | 6,059 |
| % insured | 97.65% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $214,000 | 6,057 |
| Total equity capital | $5,776,000 | 6,322 |
| Total bank equity capital | $5,776,000 | 6,322 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,170,000 | 379 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-7,394,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 525 |
| Income earned, not collected on loans | $187,000 | 6,840 |
| Earning assets | $54,448,000 | 6,141 |
| Long-term assets (5+ years) | $23,420,000 | 4,074 |
| Average Assets, year-to-date | $59,411,000 | 6,160 |
| Average Assets, quarterly | $58,247,500 | 6,210 |
| Volatile liabilities | $502,000 | 6,918 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,536,000 | 4,995 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,231 |
| Tier 2 risk-based capital | $503,000 | 5,624 |
| Total risk weighted assets | $40,283,000 | 5,937 |
| Total unused commitments | $5,536,000 | 4,996 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $57,934,000 | 6,263 |
| Cash and due from depository institutions | $9,299,000 | 5,230 |
| Interest-bearing balances | $7,600,000 | 3,464 |
| Securities | $5,958,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,194,000 | 5,784 |
| Loan loss allowance | $991,000 | 4,723 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $136,000 | 7,073 |
| Other real estate owned | $1,776,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $571,000 | 6,988 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,934,000 | 6,263 |
| Total liabilities | $52,079,000 | 6,236 |
| Total deposits | $51,800,000 | 6,150 |
| Interest-bearing deposits | $35,437,000 | 6,467 |
| Deposits held in domestic offices | $51,800,000 | 6,148 |
| % insured | 97.81% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $279,000 | 5,572 |
| Total equity capital | $5,855,000 | 6,304 |
| Total bank equity capital | $5,855,000 | 6,304 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,169,000 | 381 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-7,314,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $160,000 | 7,029 |
| Earning assets | $53,752,000 | 6,214 |
| Long-term assets (5+ years) | $23,014,000 | 4,051 |
| Average Assets, year-to-date | $59,836,000 | 6,190 |
| Average Assets, quarterly | $59,836,000 | 6,190 |
| Volatile liabilities | $252,000 | 7,198 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,509,000 | 5,057 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,238 |
| Tier 2 risk-based capital | $514,000 | 5,623 |
| Total risk weighted assets | $42,109,000 | 5,890 |
| Total unused commitments | $5,509,000 | 5,059 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $61,738,000 | 6,178 |
| Cash and due from depository institutions | $12,144,000 | 5,162 |
| Interest-bearing balances | $10,645,000 | 2,670 |
| Securities | $5,998,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $39,777,000 | 5,912 |
| Loan loss allowance | $1,048,000 | 4,615 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $156,000 | 7,085 |
| Other real estate owned | $3,077,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $586,000 | 7,088 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,739,000 | 6,178 |
| Total liabilities | $55,879,000 | 6,131 |
| Total deposits | $55,598,000 | 6,031 |
| Interest-bearing deposits | $35,071,000 | 6,528 |
| Deposits held in domestic offices | $55,598,000 | 6,030 |
| % insured | 98.11% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $281,000 | 5,646 |
| Total equity capital | $5,860,000 | 6,353 |
| Total bank equity capital | $5,860,000 | 6,353 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,167,000 | 381 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-7,307,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $136,000 | 7,248 |
| Earning assets | $56,420,000 | 6,169 |
| Long-term assets (5+ years) | $21,413,000 | 4,105 |
| Average Assets, year-to-date | $61,375,000 | 6,151 |
| Average Assets, quarterly | $61,264,500 | 6,187 |
| Volatile liabilities | $5,302,000 | 6,825 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,259,000 | 4,783 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,287 |
| Tier 2 risk-based capital | $526,000 | 5,622 |
| Total risk weighted assets | $42,951,000 | 5,930 |
| Total unused commitments | $6,259,000 | 4,784 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $60,791,000 | 6,278 |
| Cash and due from depository institutions | $12,051,000 | 5,450 |
| Interest-bearing balances | $10,544,000 | 2,721 |
| Securities | $5,322,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,742,000 | 5,999 |
| Loan loss allowance | $1,325,000 | 4,156 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $186,000 | 7,093 |
| Other real estate owned | $2,825,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $665,000 | 7,097 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,791,000 | 6,278 |
| Total liabilities | $54,369,000 | 6,234 |
| Total deposits | $54,175,000 | 6,121 |
| Interest-bearing deposits | $37,516,000 | 6,497 |
| Deposits held in domestic offices | $54,175,000 | 6,120 |
| % insured | 92.62% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $194,000 | 6,610 |
| Total equity capital | $6,422,000 | 6,331 |
| Total bank equity capital | $6,422,000 | 6,330 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,158,000 | 384 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-6,736,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $165,000 | 7,239 |
| Earning assets | $55,608,000 | 6,245 |
| Long-term assets (5+ years) | $17,633,000 | 4,406 |
| Average Assets, year-to-date | $61,284,250 | 6,220 |
| Average Assets, quarterly | $61,287,500 | 6,239 |
| Volatile liabilities | $6,234,000 | 6,774 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,674,000 | 5,064 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,200 |
| Tier 2 risk-based capital | $537,000 | 5,678 |
| Total risk weighted assets | $43,559,000 | 5,987 |
| Total unused commitments | $5,674,000 | 5,068 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $61,784,000 | 6,266 |
| Cash and due from depository institutions | $13,028,000 | 5,488 |
| Interest-bearing balances | $10,906,000 | 2,549 |
| Securities | $5,354,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $39,740,000 | 6,054 |
| Loan loss allowance | $1,334,000 | 4,115 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $218,000 | 7,066 |
| Other real estate owned | $2,825,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $619,000 | 7,215 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,784,000 | 6,266 |
| Total liabilities | $55,377,000 | 6,218 |
| Total deposits | $55,092,000 | 6,120 |
| Interest-bearing deposits | $39,698,000 | 6,427 |
| Deposits held in domestic offices | $55,092,000 | 6,119 |
| % insured | 92.93% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $285,000 | 5,989 |
| Total equity capital | $6,407,000 | 6,352 |
| Total bank equity capital | $6,407,000 | 6,352 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,149,000 | 381 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-6,742,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $154,000 | 7,339 |
| Earning assets | $56,000,000 | 6,269 |
| Long-term assets (5+ years) | $15,378,000 | 4,662 |
| Average Assets, year-to-date | $61,448,670 | 6,249 |
| Average Assets, quarterly | $60,413,000 | 6,293 |
| Volatile liabilities | $7,669,000 | 6,578 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,120,000 | 4,975 |
| Tier 1 (core) risk-based capital | $6,407,000 | 6,227 |
| Tier 2 risk-based capital | $489,000 | 5,885 |
| Total risk weighted assets | $44,593,000 | 5,993 |
| Total unused commitments | $6,120,000 | 4,977 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $59,042,000 | 6,426 |
| Cash and due from depository institutions | $14,231,000 | 5,559 |
| Interest-bearing balances | $12,607,000 | 2,280 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,397,000 | 6,016 |
| Loan loss allowance | $1,438,000 | 3,975 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $250,000 | 7,085 |
| Other real estate owned | $2,649,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $515,000 | 7,493 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,042,000 | 6,426 |
| Total liabilities | $55,378,000 | 6,281 |
| Total deposits | $55,097,000 | 6,174 |
| Interest-bearing deposits | $39,331,000 | 6,532 |
| Deposits held in domestic offices | $55,097,000 | 6,172 |
| % insured | 93.31% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 5,987 |
| Total equity capital | $3,664,000 | 7,289 |
| Total bank equity capital | $3,664,000 | 7,289 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,311,000 | 506 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-6,647,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $141,000 | 7,508 |
| Earning assets | $54,004,000 | 6,409 |
| Long-term assets (5+ years) | $9,162,000 | 5,500 |
| Average Assets, year-to-date | $61,281,000 | 6,335 |
| Average Assets, quarterly | $61,281,000 | 6,335 |
| Volatile liabilities | $7,393,000 | 6,707 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,866,000 | 4,893 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,233 |
| Tier 2 risk-based capital | $575,000 | 5,597 |
| Total risk weighted assets | $46,505,000 | 5,963 |
| Total unused commitments | $6,866,000 | 4,898 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $63,520,000 | 6,302 |
| Cash and due from depository institutions | $18,440,000 | 5,352 |
| Interest-bearing balances | $16,082,000 | 1,663 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,773,000 | 6,016 |
| Loan loss allowance | $1,785,000 | 3,478 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $263,000 | 7,104 |
| Other real estate owned | $1,547,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $497,000 | 7,613 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,520,000 | 6,302 |
| Total liabilities | $59,573,000 | 6,169 |
| Total deposits | $59,182,000 | 6,027 |
| Interest-bearing deposits | $41,258,000 | 6,450 |
| Deposits held in domestic offices | $59,182,000 | 6,027 |
| % insured | 88.73% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $391,000 | 5,409 |
| Total equity capital | $3,947,000 | 7,259 |
| Total bank equity capital | $3,947,000 | 7,259 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,300,000 | 498 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-6,353,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $149,000 | 7,548 |
| Earning assets | $58,855,000 | 6,247 |
| Long-term assets (5+ years) | $7,428,000 | 5,809 |
| Average Assets, year-to-date | $65,572,800 | 6,151 |
| Average Assets, quarterly | $63,073,500 | 6,286 |
| Volatile liabilities | $8,295,000 | 6,566 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,458,000 | 4,765 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,185 |
| Tier 2 risk-based capital | $611,000 | 5,506 |
| Total risk weighted assets | $47,537,000 | 5,985 |
| Total unused commitments | $7,458,000 | 4,766 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $62,627,000 | 6,337 |
| Cash and due from depository institutions | $17,455,000 | 5,398 |
| Interest-bearing balances | $10,753,000 | 1,954 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,688,000 | 6,066 |
| Loan loss allowance | $2,110,000 | 3,032 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $308,000 | 7,040 |
| Other real estate owned | $1,634,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $542,000 | 7,382 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,627,000 | 6,337 |
| Total liabilities | $58,410,000 | 6,196 |
| Total deposits | $58,138,000 | 6,074 |
| Interest-bearing deposits | $42,108,000 | 6,403 |
| Deposits held in domestic offices | $58,138,000 | 6,074 |
| % insured | 93.69% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $272,000 | 6,500 |
| Total equity capital | $4,217,000 | 7,274 |
| Total bank equity capital | $4,217,000 | 7,273 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,286,000 | 496 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-6,069,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $147,000 | 7,676 |
| Earning assets | $53,441,000 | 6,498 |
| Long-term assets (5+ years) | $7,351,000 | 5,854 |
| Average Assets, year-to-date | $66,086,000 | 6,178 |
| Average Assets, quarterly | $63,991,500 | 6,277 |
| Volatile liabilities | $8,966,000 | 6,494 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,264,000 | 4,406 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,190 |
| Tier 2 risk-based capital | $612,000 | 5,476 |
| Total risk weighted assets | $48,350,000 | 5,960 |
| Total unused commitments | $9,264,000 | 4,409 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $65,356,000 | 6,277 |
| Cash and due from depository institutions | $16,795,000 | 5,448 |
| Interest-bearing balances | $11,357,000 | 1,692 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $45,681,000 | 5,954 |
| Loan loss allowance | $1,673,000 | 3,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $353,000 | 7,019 |
| Other real estate owned | $1,974,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $553,000 | 7,403 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,356,000 | 6,277 |
| Total liabilities | $60,310,000 | 6,173 |
| Total deposits | $60,008,000 | 6,024 |
| Interest-bearing deposits | $43,687,000 | 6,347 |
| Deposits held in domestic offices | $60,008,000 | 6,023 |
| % insured | 80.81% | 3,493 |
| 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 | $302,000 | 6,365 |
| Total equity capital | $5,046,000 | 7,019 |
| Total bank equity capital | $5,046,000 | 7,019 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,272,000 | 496 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-5,226,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,460,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $127,000 | 7,814 |
| Earning assets | $57,038,000 | 6,378 |
| Long-term assets (5+ years) | $7,357,000 | 5,837 |
| Average Assets, year-to-date | $67,239,000 | 6,185 |
| Average Assets, quarterly | $66,382,500 | 6,243 |
| Volatile liabilities | $10,072,000 | 6,339 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,975,000 | 4,835 |
| Tier 1 (core) risk-based capital | $5,046,000 | 6,938 |
| Tier 2 risk-based capital | $648,000 | 5,348 |
| Total risk weighted assets | $53,400,000 | 5,796 |
| Total unused commitments | $7,975,000 | 4,839 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $67,409,000 | 6,233 |
| Cash and due from depository institutions | $16,862,000 | 5,605 |
| Interest-bearing balances | $11,359,000 | 1,487 |
| Securities | $250,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,127,000 | 5,860 |
| Loan loss allowance | $1,746,000 | 3,274 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $394,000 | 6,971 |
| Other real estate owned | $1,332,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $444,000 | 7,649 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,410,000 | 6,233 |
| Total liabilities | $62,045,000 | 6,131 |
| Total deposits | $61,816,000 | 5,961 |
| Interest-bearing deposits | $47,068,000 | 6,203 |
| Deposits held in domestic offices | $61,816,000 | 5,961 |
| % insured | 78.94% | 4,078 |
| 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 | $229,000 | 6,730 |
| Total equity capital | $5,365,000 | 6,978 |
| Total bank equity capital | $5,365,000 | 6,978 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,258,000 | 493 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-4,893,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $156,000 | 7,703 |
| Earning assets | $59,736,000 | 6,293 |
| Long-term assets (5+ years) | $7,984,000 | 5,730 |
| Average Assets, year-to-date | $68,180,500 | 6,170 |
| Average Assets, quarterly | $68,180,500 | 6,170 |
| Volatile liabilities | $12,558,000 | 5,964 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,171,000 | 4,656 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,884 |
| Tier 2 risk-based capital | $670,000 | 5,255 |
| Total risk weighted assets | $55,075,000 | 5,735 |
| Total unused commitments | $9,171,000 | 4,657 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $68,952,000 | 6,178 |
| Cash and due from depository institutions | $11,698,000 | 5,527 |
| Interest-bearing balances | $9,859,000 | 1,101 |
| Securities | $250,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,453 |
| Net loans & leases | $50,841,000 | 5,777 |
| Loan loss allowance | $1,054,000 | 4,406 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $437,000 | 6,909 |
| Other real estate owned | $1,822,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $489,000 | 7,640 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,952,000 | 6,178 |
| Total liabilities | $62,188,000 | 6,097 |
| Total deposits | $61,860,000 | 5,923 |
| Interest-bearing deposits | $46,701,000 | 6,165 |
| Deposits held in domestic offices | $61,860,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $328,000 | 6,183 |
| Total equity capital | $6,764,000 | 6,524 |
| Total bank equity capital | $6,764,000 | 6,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,244,000 | 496 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-3,480,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $188,000 | 7,628 |
| Earning assets | $64,365,000 | 6,119 |
| Long-term assets (5+ years) | $6,907,000 | 5,915 |
| Average Assets, year-to-date | $66,709,200 | 6,136 |
| Average Assets, quarterly | $69,818,500 | 6,124 |
| Volatile liabilities | $14,398,000 | 5,660 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,643,000 | 4,372 |
| Tier 1 (core) risk-based capital | $6,764,000 | 6,403 |
| Tier 2 risk-based capital | $697,000 | 5,148 |
| Total risk weighted assets | $57,025,000 | 5,676 |
| Total unused commitments | $10,643,000 | 4,375 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $70,685,000 | 6,122 |
| Cash and due from depository institutions | $13,838,000 | 5,346 |
| Interest-bearing balances | $9,860,000 | 766 |
| Securities | $250,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,596 |
| Net loans & leases | $51,844,000 | 5,744 |
| Loan loss allowance | $1,095,000 | 4,149 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $454,000 | 6,936 |
| Other real estate owned | $1,575,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $529,000 | 7,649 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,685,000 | 6,122 |
| Total liabilities | $63,586,000 | 6,035 |
| Total deposits | $63,279,000 | 5,843 |
| Interest-bearing deposits | $49,587,000 | 6,008 |
| Deposits held in domestic offices | $63,279,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,514 |
| Total equity capital | $7,099,000 | 6,462 |
| Total bank equity capital | $7,099,000 | 6,462 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,254,000 | 488 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-3,155,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $193,000 | 7,684 |
| Earning assets | $64,149,000 | 6,116 |
| Long-term assets (5+ years) | $8,705,000 | 5,533 |
| Average Assets, year-to-date | $66,148,500 | 6,174 |
| Average Assets, quarterly | $66,462,000 | 6,219 |
| Volatile liabilities | $12,620,000 | 5,859 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,375,000 | 4,381 |
| Tier 1 (core) risk-based capital | $7,099,000 | 6,383 |
| Tier 2 risk-based capital | $711,000 | 5,055 |
| Total risk weighted assets | $57,621,000 | 5,663 |
| Total unused commitments | $11,375,000 | 4,383 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $62,239,000 | 6,420 |
| Cash and due from depository institutions | $6,402,000 | 5,178 |
| Interest-bearing balances | $5,048,000 | 1,221 |
| Securities | $250,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,612 |
| Net loans & leases | $52,247,000 | 5,694 |
| Loan loss allowance | $1,219,000 | 3,835 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $495,000 | 6,878 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $515,000 | 7,688 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,239,000 | 6,420 |
| Total liabilities | $54,802,000 | 6,392 |
| Total deposits | $54,467,000 | 6,219 |
| Interest-bearing deposits | $43,053,000 | 6,346 |
| Deposits held in domestic offices | $54,467,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $335,000 | 6,315 |
| Total equity capital | $7,437,000 | 6,360 |
| Total bank equity capital | $7,437,000 | 6,360 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,237,000 | 482 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-2,800,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $197,000 | 7,663 |
| Earning assets | $59,875,000 | 6,280 |
| Long-term assets (5+ years) | $3,584,000 | 6,613 |
| Average Assets, year-to-date | $64,636,330 | 6,267 |
| Average Assets, quarterly | $63,258,000 | 6,352 |
| Volatile liabilities | $16,075,000 | 5,342 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,750,000 | 4,247 |
| Tier 1 (core) risk-based capital | $7,437,000 | 6,281 |
| Tier 2 risk-based capital | $688,000 | 5,086 |
| Total risk weighted assets | $55,435,000 | 5,746 |
| Total unused commitments | $12,750,000 | 4,247 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $64,277,000 | 6,332 |
| Cash and due from depository institutions | $7,247,000 | 5,090 |
| Interest-bearing balances | $5,546,000 | 1,291 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 2,341 |
| Net loans & leases | $48,605,000 | 5,799 |
| Loan loss allowance | $815,000 | 4,842 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $544,000 | 6,776 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $496,000 | 7,700 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,277,000 | 6,332 |
| Total liabilities | $56,110,000 | 6,332 |
| Total deposits | $55,835,000 | 6,175 |
| Interest-bearing deposits | $43,010,000 | 6,366 |
| Deposits held in domestic offices | $55,835,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $275,000 | 6,869 |
| Total equity capital | $8,167,000 | 6,167 |
| Total bank equity capital | $8,167,000 | 6,167 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,215,000 | 479 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-2,048,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $227,000 | 7,494 |
| Earning assets | $61,536,000 | 6,226 |
| Long-term assets (5+ years) | $1,342,000 | 7,126 |
| Average Assets, year-to-date | $65,835,000 | 6,224 |
| Average Assets, quarterly | $65,835,000 | 6,224 |
| Volatile liabilities | $14,072,000 | 5,592 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,369,000 | 4,539 |
| Tier 1 (core) risk-based capital | $8,167,000 | 6,016 |
| Tier 2 risk-based capital | $613,000 | 5,346 |
| Total risk weighted assets | $53,201,000 | 5,792 |
| Total unused commitments | $11,369,000 | 4,542 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $67,393,000 | 6,175 |
| Cash and due from depository institutions | $6,470,000 | 4,680 |
| Interest-bearing balances | $4,071,000 | 1,284 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $13,575,000 | 964 |
| Net loans & leases | $46,300,000 | 5,900 |
| Loan loss allowance | $719,000 | 5,130 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $554,000 | 6,769 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $494,000 | 7,782 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,393,000 | 6,175 |
| Total liabilities | $59,030,000 | 6,146 |
| Total deposits | $58,745,000 | 5,998 |
| Interest-bearing deposits | $46,216,000 | 6,146 |
| Deposits held in domestic offices | $58,745,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $285,000 | 6,796 |
| Total equity capital | $8,363,000 | 6,061 |
| Total bank equity capital | $8,363,000 | 6,061 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,193,000 | 473 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-1,830,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $63,946,000 | 6,092 |
| Long-term assets (5+ years) | $894,000 | 7,237 |
| Average Assets, year-to-date | $64,333,400 | 6,165 |
| Average Assets, quarterly | $66,568,500 | 6,168 |
| Volatile liabilities | $14,860,000 | 5,460 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,524,000 | 4,491 |
| Tier 1 (core) risk-based capital | $8,363,000 | 5,928 |
| Tier 2 risk-based capital | $648,000 | 5,206 |
| Total risk weighted assets | $51,660,000 | 5,842 |
| Total unused commitments | $11,524,000 | 4,491 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $65,744,000 | 6,228 |
| Cash and due from depository institutions | $5,731,000 | 4,869 |
| Interest-bearing balances | $2,971,000 | 1,452 |
| Securities | $500,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,177 |
| Net loans & leases | $46,232,000 | 5,900 |
| Loan loss allowance | $569,000 | 5,732 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $378,000 | 7,261 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $553,000 | 7,748 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $65,744,000 | 6,228 |
| Total liabilities | $57,135,000 | 6,226 |
| Total deposits | $56,829,000 | 6,081 |
| Interest-bearing deposits | $44,830,000 | 6,221 |
| Deposits held in domestic offices | $56,829,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $306,000 | 6,828 |
| Total equity capital | $8,609,000 | 5,933 |
| Total bank equity capital | $8,609,000 | 5,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,159,000 | 450 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-1,550,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $215,000 | 7,836 |
| Earning assets | $62,053,000 | 6,162 |
| Long-term assets (5+ years) | $476,000 | 7,394 |
| Average Assets, year-to-date | $63,568,500 | 6,209 |
| Average Assets, quarterly | $64,696,500 | 6,227 |
| Volatile liabilities | $16,259,000 | 5,214 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,440,000 | 4,493 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,840 |
| Tier 2 risk-based capital | $641,000 | 5,230 |
| Total risk weighted assets | $51,902,000 | 5,819 |
| Total unused commitments | $11,440,000 | 4,493 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $63,649,000 | 6,310 |
| Cash and due from depository institutions | $5,077,000 | 5,263 |
| Interest-bearing balances | $3,070,000 | 1,445 |
| Securities | $996,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $11,030,000 | 1,443 |
| Net loans & leases | $45,758,000 | 5,926 |
| Loan loss allowance | $527,000 | 5,921 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $274,000 | 7,606 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $514,000 | 7,798 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,650,000 | 6,309 |
| Total liabilities | $55,077,000 | 6,335 |
| Total deposits | $54,775,000 | 6,185 |
| Interest-bearing deposits | $41,946,000 | 6,405 |
| Deposits held in domestic offices | $54,775,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,686 |
| Total equity capital | $8,573,000 | 5,894 |
| Total bank equity capital | $8,573,000 | 5,894 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,128,000 | 447 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-1,555,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $206,000 | 7,826 |
| Earning assets | $60,854,000 | 6,220 |
| Long-term assets (5+ years) | $1,000,000 | 7,210 |
| Average Assets, year-to-date | $62,843,330 | 6,276 |
| Average Assets, quarterly | $62,203,000 | 6,346 |
| Volatile liabilities | $13,762,000 | 5,548 |
| Insider loans | $9,000 | 7,620 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,210,000 | 4,106 |
| Tier 1 (core) risk-based capital | $8,578,000 | 5,845 |
| Tier 2 risk-based capital | $599,000 | 5,406 |
| Total risk weighted assets | $51,621,000 | 5,823 |
| Total unused commitments | $14,210,000 | 4,107 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $60,757,000 | 6,454 |
| Cash and due from depository institutions | $6,486,000 | 4,814 |
| Interest-bearing balances | $4,456,000 | 1,245 |
| Securities | $1,989,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $8,655,000 | 2,248 |
| Net loans & leases | $42,826,000 | 6,050 |
| Loan loss allowance | $514,000 | 5,982 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $283,000 | 7,601 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $518,000 | 7,763 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,757,000 | 6,454 |
| Total liabilities | $52,219,000 | 6,478 |
| Total deposits | $51,843,000 | 6,332 |
| Interest-bearing deposits | $39,643,000 | 6,568 |
| Deposits held in domestic offices | $51,843,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $376,000 | 6,218 |
| Total equity capital | $8,538,000 | 5,899 |
| Total bank equity capital | $8,538,000 | 5,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,101,000 | 437 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-1,563,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $233,000 | 7,655 |
| Earning assets | $57,926,000 | 6,354 |
| Long-term assets (5+ years) | $196,000 | 7,557 |
| Average Assets, year-to-date | $62,440,500 | 6,333 |
| Average Assets, quarterly | $62,440,500 | 6,333 |
| Volatile liabilities | $12,211,000 | 5,736 |
| Insider loans | $10,000 | 7,620 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,875,000 | 4,160 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,819 |
| Tier 2 risk-based capital | $586,000 | 5,439 |
| Total risk weighted assets | $47,606,000 | 6,000 |
| Total unused commitments | $13,875,000 | 4,160 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $64,124,000 | 6,281 |
| Cash and due from depository institutions | $6,141,000 | 4,925 |
| Interest-bearing balances | $4,501,000 | 1,170 |
| Securities | $1,979,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,638 |
| Net loans & leases | $45,174,000 | 5,903 |
| Loan loss allowance | $500,000 | 6,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $292,000 | 7,576 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $513,000 | 7,854 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,124,000 | 6,281 |
| Total liabilities | $55,601,000 | 6,316 |
| Total deposits | $55,314,000 | 6,161 |
| Interest-bearing deposits | $41,104,000 | 6,435 |
| Deposits held in domestic offices | $55,314,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $287,000 | 6,723 |
| Total equity capital | $8,523,000 | 5,869 |
| Total bank equity capital | $8,523,000 | 5,869 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,073,000 | 432 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-1,550,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $228,000 | 7,769 |
| Earning assets | $61,679,000 | 6,165 |
| Long-term assets (5+ years) | $202,000 | 7,584 |
| Average Assets, year-to-date | $62,475,600 | 6,241 |
| Average Assets, quarterly | $63,498,500 | 6,276 |
| Volatile liabilities | $12,144,000 | 5,797 |
| Insider loans | $10,000 | 7,632 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,853,000 | 4,403 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,780 |
| Tier 2 risk-based capital | $572,000 | 5,510 |
| Total risk weighted assets | $50,772,000 | 5,802 |
| Total unused commitments | $11,853,000 | 4,403 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $62,873,000 | 6,337 |
| Cash and due from depository institutions | $6,148,000 | 4,948 |
| Interest-bearing balances | $4,502,000 | 1,063 |
| Securities | $2,450,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $14,145,000 | 985 |
| Net loans & leases | $39,386,000 | 6,263 |
| Loan loss allowance | $456,000 | 6,300 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $269,000 | 7,709 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $475,000 | 7,997 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,873,000 | 6,337 |
| Total liabilities | $54,405,000 | 6,369 |
| Total deposits | $54,118,000 | 6,208 |
| Interest-bearing deposits | $41,370,000 | 6,402 |
| Deposits held in domestic offices | $54,118,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $287,000 | 6,823 |
| Total equity capital | $8,468,000 | 5,868 |
| Total bank equity capital | $8,468,000 | 5,868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,988,000 | 438 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,520,000 | 8,415 |
| 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 | $186,000 | 8,034 |
| Earning assets | $60,483,000 | 6,216 |
| Long-term assets (5+ years) | $58,000 | 7,723 |
| Average Assets, year-to-date | $62,063,500 | 6,298 |
| Average Assets, quarterly | $62,502,500 | 6,322 |
| Volatile liabilities | $14,406,000 | 5,428 |
| Insider loans | $11,000 | 7,702 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,661,000 | 3,938 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,783 |
| Tier 2 risk-based capital | $524,000 | 5,717 |
| Total risk weighted assets | $44,917,000 | 6,123 |
| Total unused commitments | $14,661,000 | 3,939 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $62,132,000 | 6,358 |
| Cash and due from depository institutions | $6,712,000 | 5,311 |
| Interest-bearing balances | $4,502,000 | 1,090 |
| Securities | $2,941,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $19,780,000 | 612 |
| Net loans & leases | $32,014,000 | 6,703 |
| Loan loss allowance | $354,000 | 6,853 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $245,000 | 7,819 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $440,000 | 8,056 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,132,000 | 6,358 |
| Total liabilities | $53,643,000 | 6,403 |
| Total deposits | $53,404,000 | 6,248 |
| Interest-bearing deposits | $43,048,000 | 6,305 |
| Deposits held in domestic offices | $53,404,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 6,934 |
| Total equity capital | $8,489,000 | 5,733 |
| Total bank equity capital | $8,489,000 | 5,733 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,910,000 | 428 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-1,421,000 | 8,399 |
| 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 | $179,000 | 8,013 |
| Earning assets | $59,237,000 | 6,259 |
| Long-term assets (5+ years) | $60,000 | 7,742 |
| Average Assets, year-to-date | $61,793,670 | 6,330 |
| Average Assets, quarterly | $61,743,500 | 6,358 |
| Volatile liabilities | $16,797,000 | 5,087 |
| Insider loans | $31,000 | 7,582 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,319,000 | 4,183 |
| Tier 1 (core) risk-based capital | $8,551,000 | 5,699 |
| Tier 2 risk-based capital | $415,000 | 6,287 |
| Total risk weighted assets | $40,207,000 | 6,366 |
| Total unused commitments | $13,319,000 | 4,183 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $61,355,000 | 6,388 |
| Cash and due from depository institutions | $4,833,000 | 6,049 |
| Interest-bearing balances | $3,502,000 | 1,408 |
| Securities | $3,939,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $20,585,000 | 689 |
| Net loans & leases | $31,360,000 | 6,699 |
| Loan loss allowance | $334,000 | 6,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $262,000 | 7,756 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $376,000 | 8,163 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,355,000 | 6,388 |
| Total liabilities | $52,888,000 | 6,456 |
| Total deposits | $52,683,000 | 6,284 |
| Interest-bearing deposits | $43,034,000 | 6,325 |
| Deposits held in domestic offices | $52,683,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $205,000 | 7,106 |
| Total equity capital | $8,467,000 | 5,717 |
| Total bank equity capital | $8,467,000 | 5,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,869,000 | 419 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,402,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $177,000 | 7,985 |
| Earning assets | $59,386,000 | 6,256 |
| Long-term assets (5+ years) | $21,000 | 7,779 |
| Average Assets, year-to-date | $61,624,500 | 6,356 |
| Average Assets, quarterly | $61,624,500 | 6,356 |
| Volatile liabilities | $16,502,000 | 5,002 |
| Insider loans | $33,000 | 7,576 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,090,000 | 3,912 |
| Tier 1 (core) risk-based capital | $8,531,000 | 5,645 |
| Tier 2 risk-based capital | $388,000 | 6,427 |
| Total risk weighted assets | $38,693,000 | 6,403 |
| Total unused commitments | $15,090,000 | 3,912 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $61,894,000 | 6,392 |
| Cash and due from depository institutions | $5,734,000 | 6,343 |
| Interest-bearing balances | $3,501,000 | 1,432 |
| Securities | $3,938,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $21,645,000 | 598 |
| Net loans & leases | $29,949,000 | 6,823 |
| Loan loss allowance | $310,000 | 7,146 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $239,000 | 7,848 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $389,000 | 8,181 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,893,000 | 6,392 |
| Total liabilities | $53,445,000 | 6,444 |
| Total deposits | $53,216,000 | 6,267 |
| Interest-bearing deposits | $42,280,000 | 6,368 |
| Deposits held in domestic offices | $53,216,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 6,856 |
| Total equity capital | $8,448,000 | 5,698 |
| Total bank equity capital | $8,448,000 | 5,698 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,869,000 | 407 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,421,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $176,000 | 8,038 |
| Earning assets | $59,033,000 | 6,280 |
| Long-term assets (5+ years) | $457,000 | 7,578 |
| Average Assets, year-to-date | $41,113,800 | 7,282 |
| Average Assets, quarterly | $55,021,000 | 6,672 |
| Volatile liabilities | $14,365,000 | 5,242 |
| Insider loans | $142,000 | 6,913 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,552,000 | 4,616 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,623 |
| Tier 2 risk-based capital | $310,000 | 6,927 |
| Total risk weighted assets | $37,200,000 | 6,525 |
| Total unused commitments | $10,552,000 | 4,616 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $48,148,000 | 7,024 |
| Cash and due from depository institutions | $5,167,000 | 6,506 |
| Interest-bearing balances | $3,501,000 | 1,408 |
| Securities | $3,945,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $13,568,000 | 972 |
| Net loans & leases | $24,848,000 | 7,233 |
| Loan loss allowance | $213,000 | 7,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $244,000 | 7,853 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $376,000 | 8,231 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,147,000 | 7,024 |
| Total liabilities | $39,622,000 | 7,163 |
| Total deposits | $39,423,000 | 6,988 |
| Interest-bearing deposits | $31,095,000 | 7,098 |
| Deposits held in domestic offices | $39,423,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $199,000 | 7,219 |
| Total equity capital | $8,525,000 | 5,670 |
| Total bank equity capital | $8,525,000 | 5,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,869,000 | 389 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,344,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $144,000 | 8,259 |
| Earning assets | $45,862,000 | 6,935 |
| Long-term assets (5+ years) | $2,567,000 | 6,682 |
| Average Assets, year-to-date | $35,918,750 | 7,578 |
| Average Assets, quarterly | $42,510,500 | 7,275 |
| Volatile liabilities | $13,848,000 | 5,313 |
| Insider loans | $143,000 | 6,925 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,986,000 | 4,248 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,562 |
| Tier 2 risk-based capital | $243,000 | 7,397 |
| Total risk weighted assets | $30,262,000 | 7,012 |
| Total unused commitments | $11,986,000 | 4,250 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $36,873,000 | 7,567 |
| Cash and due from depository institutions | $4,478,000 | 7,011 |
| Interest-bearing balances | $2,901,000 | 1,604 |
| Securities | $3,962,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,903 |
| Net loans & leases | $21,725,000 | 7,425 |
| Loan loss allowance | $152,000 | 8,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $273,000 | 7,750 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $755,000 | 7,111 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,873,000 | 7,567 |
| Total liabilities | $28,305,000 | 7,783 |
| Total deposits | $28,137,000 | 7,675 |
| Interest-bearing deposits | $20,977,000 | 7,842 |
| Deposits held in domestic offices | $28,137,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $168,000 | 7,323 |
| Total equity capital | $8,568,000 | 5,597 |
| Total bank equity capital | $8,568,000 | 5,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,859,000 | 366 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,291,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $113,000 | 8,407 |
| Earning assets | $34,268,000 | 7,528 |
| Long-term assets (5+ years) | $471,000 | 7,627 |
| Average Assets, year-to-date | $31,842,330 | 7,781 |
| Average Assets, quarterly | $33,346,000 | 7,728 |
| Volatile liabilities | $6,278,000 | 6,886 |
| Insider loans | $99,000 | 7,216 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,187,000 | 5,636 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,473 |
| Tier 2 risk-based capital | $165,000 | 7,987 |
| Total risk weighted assets | $24,043,000 | 7,439 |
| Total unused commitments | $6,187,000 | 5,636 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $29,819,000 | 7,991 |
| Cash and due from depository institutions | $5,198,000 | 7,208 |
| Interest-bearing balances | $3,401,000 | 1,431 |
| Securities | $3,945,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,632 |
| Net loans & leases | $15,957,000 | 7,915 |
| Loan loss allowance | $99,000 | 8,516 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $305,000 | 7,674 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $159,000 | 8,752 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,819,000 | 7,991 |
| Total liabilities | $21,252,000 | 8,259 |
| Total deposits | $21,117,000 | 8,190 |
| Interest-bearing deposits | $14,069,000 | 8,404 |
| Deposits held in domestic offices | $21,117,000 | 8,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $135,000 | 7,554 |
| Total equity capital | $8,567,000 | 5,537 |
| Total bank equity capital | $8,567,000 | 5,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,859,000 | 356 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,292,000 | 8,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $83,000 | 8,600 |
| Earning assets | $27,558,000 | 7,972 |
| Long-term assets (5+ years) | $3,204,000 | 6,566 |
| Average Assets, year-to-date | $29,327,000 | 7,995 |
| Average Assets, quarterly | $29,327,000 | 7,995 |
| Volatile liabilities | $1,977,000 | 8,249 |
| Insider loans | $353,000 | 5,991 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,875,000 | 6,497 |
| Tier 1 (core) risk-based capital | $8,628,000 | 5,439 |
| Tier 2 risk-based capital | $99,000 | 8,469 |
| Total risk weighted assets | $18,213,000 | 7,947 |
| Total unused commitments | $3,875,000 | 6,499 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $28,835,000 | 8,078 |
| Cash and due from depository institutions | $4,766,000 | 7,598 |
| Interest-bearing balances | $3,500,000 | 1,440 |
| Securities | $3,984,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $12,585,000 | 943 |
| Net loans & leases | $6,784,000 | 8,670 |
| Loan loss allowance | $60,000 | 8,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $315,000 | 7,660 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $401,000 | 8,167 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,835,000 | 8,078 |
| Total liabilities | $20,129,000 | 8,357 |
| Total deposits | $20,005,000 | 8,284 |
| Interest-bearing deposits | $14,262,000 | 8,419 |
| Deposits held in domestic offices | $20,005,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $124,000 | 7,642 |
| Total equity capital | $8,706,000 | 5,474 |
| Total bank equity capital | $8,706,000 | 5,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,859,000 | 341 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,153,000 | 8,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $45,000 | 8,800 |
| Earning assets | $26,853,000 | 8,025 |
| Long-term assets (5+ years) | $310,000 | 7,826 |
| Average Assets, year-to-date | $21,902,500 | 8,404 |
| Average Assets, quarterly | $21,902,500 | 8,433 |
| Volatile liabilities | $1,911,000 | 8,308 |
| Insider loans | $353,000 | 6,011 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,793,000 | 7,452 |
| Tier 1 (core) risk-based capital | $8,729,000 | 5,344 |
| Tier 2 risk-based capital | $60,000 | 8,703 |
| Total risk weighted assets | $13,486,000 | 8,348 |
| Total unused commitments | $1,793,000 | 7,457 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $14,970,000 | 8,770 |
| Cash and due from depository institutions | $3,853,000 | 7,621 |
| Interest-bearing balances | $3,500,000 | 1,504 |
| Securities | $2,510,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,508 |
| Net loans & leases | $691,000 | 8,942 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $334,000 | 7,617 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $107,000 | 8,938 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,970,000 | 8,770 |
| Total liabilities | $5,990,000 | 8,947 |
| Total deposits | $5,939,000 | 8,915 |
| Interest-bearing deposits | $3,567,000 | 8,907 |
| Deposits held in domestic offices | $5,939,000 | 8,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $51,000 | 8,667 |
| Total equity capital | $8,980,000 | 5,367 |
| Total bank equity capital | $8,980,000 | 5,367 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,744,000 | 341 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-764,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $21,000 | 8,919 |
| Earning assets | $14,176,000 | 8,732 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $14,970,000 | 8,768 |
| Average Assets, quarterly | $14,970,000 | 8,777 |
| Volatile liabilities | $300,000 | 8,922 |
| Insider loans | $141,000 | 7,008 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,834,000 | 7,403 |
| Tier 1 (core) risk-based capital | $8,982,000 | 5,217 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $4,251,000 | 8,939 |
| Total unused commitments | $1,834,000 | 7,407 |
| Derivatives | $0 | 770 |