Home > Viking State Bank & Trust > Assets and Liabilities
Viking State Bank & Trust, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $110,049,000 | 4,695 |
| Cash and due from depository institutions | $12,635,000 | 5,977 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $11,756,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
| Net loans & leases | $79,141,000 | 4,140 |
| Loan loss allowance | $1,361,000 | 3,978 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,208,000 | 4,893 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,309,000 | 5,698 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,049,000 | 4,695 |
| Total liabilities | $97,770,000 | 4,701 |
| Total deposits | $96,819,000 | 4,588 |
| Interest-bearing deposits | $84,464,000 | 4,422 |
| Deposits held in domestic offices | $96,819,000 | 4,586 |
| % insured | 86.71% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $750,000 | 4,036 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $201,000 | 5,931 |
| Total equity capital | $12,279,000 | 4,564 |
| Total bank equity capital | $12,279,000 | 4,562 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,050,000 | 4,505 |
| Undivided profits | $9,029,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $842,000 | 3,308 |
| Earning assets | $94,897,000 | 4,836 |
| Long-term assets (5+ years) | $14,267,000 | 4,957 |
| Average Assets, year-to-date | $107,949,400 | 4,690 |
| Average Assets, quarterly | $109,908,000 | 4,685 |
| Volatile liabilities | $4,976,000 | 4,652 |
| Insider loans | $501,000 | 4,832 |
| FHLB advances | $750,000 | 3,865 |
| Loans and leases held for sale | $460,000 | 1,438 |
| Unused loan commitments | $15,067,000 | 3,049 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,494 |
| Tier 2 risk-based capital | $1,086,000 | 3,855 |
| Total risk weighted assets | $86,617,000 | 4,126 |
| Total unused commitments | $15,067,000 | 3,050 |
| Derivatives | $460,000 | 1,088 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $109,767,000 | 4,712 |
| Cash and due from depository institutions | $9,234,000 | 6,028 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,694,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
| Net loans & leases | $80,040,000 | 4,136 |
| Loan loss allowance | $1,263,000 | 4,175 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,186,000 | 4,949 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,613,000 | 5,376 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $109,767,000 | 4,712 |
| Total liabilities | $98,069,000 | 4,687 |
| Total deposits | $96,955,000 | 4,578 |
| Interest-bearing deposits | $86,170,000 | 4,379 |
| Deposits held in domestic offices | $96,955,000 | 4,577 |
| % insured | 86.35% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $750,000 | 4,135 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $364,000 | 5,349 |
| Total equity capital | $11,698,000 | 4,736 |
| Total bank equity capital | $11,698,000 | 4,734 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,050,000 | 4,547 |
| Undivided profits | $8,448,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,100,000 | 2,729 |
| Earning assets | $97,734,000 | 4,762 |
| Long-term assets (5+ years) | $11,595,000 | 5,217 |
| Average Assets, year-to-date | $107,424,500 | 4,728 |
| Average Assets, quarterly | $108,751,000 | 4,715 |
| Volatile liabilities | $4,952,000 | 4,697 |
| Insider loans | $318,000 | 5,366 |
| FHLB advances | $750,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,847,000 | 3,350 |
| Tier 1 (core) risk-based capital | $11,307,000 | 4,631 |
| Tier 2 risk-based capital | $1,083,000 | 3,876 |
| Total risk weighted assets | $86,529,000 | 4,150 |
| Total unused commitments | $12,847,000 | 3,351 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $107,735,000 | 4,776 |
| Cash and due from depository institutions | $7,275,000 | 6,089 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $7,848,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 552 |
| Net loans & leases | $78,818,000 | 4,211 |
| Loan loss allowance | $1,255,000 | 4,211 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,203,000 | 4,971 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,591,000 | 5,438 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $107,735,000 | 4,776 |
| Total liabilities | $96,675,000 | 4,748 |
| Total deposits | $95,615,000 | 4,632 |
| Interest-bearing deposits | $85,208,000 | 4,437 |
| Deposits held in domestic offices | $95,615,000 | 4,630 |
| % insured | 86.56% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $750,000 | 4,226 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $310,000 | 5,488 |
| Total equity capital | $11,060,000 | 4,844 |
| Total bank equity capital | $11,060,000 | 4,844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,050,000 | 4,589 |
| Undivided profits | $7,810,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,035,000 | 2,809 |
| Earning assets | $97,666,000 | 4,781 |
| Long-term assets (5+ years) | $9,425,000 | 5,493 |
| Average Assets, year-to-date | $106,643,670 | 4,787 |
| Average Assets, quarterly | $107,742,000 | 4,775 |
| Volatile liabilities | $3,877,000 | 5,144 |
| Insider loans | $318,000 | 5,405 |
| FHLB advances | $750,000 | 4,036 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,111,000 | 3,182 |
| Tier 1 (core) risk-based capital | $10,924,000 | 4,707 |
| Tier 2 risk-based capital | $1,068,000 | 3,944 |
| Total risk weighted assets | $85,313,000 | 4,212 |
| Total unused commitments | $14,111,000 | 3,183 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $107,749,000 | 4,821 |
| Cash and due from depository institutions | $12,795,000 | 6,129 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $6,307,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
| Net loans & leases | $78,960,000 | 4,219 |
| Loan loss allowance | $1,255,000 | 4,224 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,219,000 | 4,991 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,468,000 | 5,672 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,749,000 | 4,821 |
| Total liabilities | $96,971,000 | 4,792 |
| Total deposits | $95,895,000 | 4,669 |
| Interest-bearing deposits | $86,055,000 | 4,477 |
| Deposits held in domestic offices | $95,895,000 | 4,667 |
| % insured | 84.83% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $750,000 | 4,283 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $326,000 | 5,302 |
| Total equity capital | $10,778,000 | 4,883 |
| Total bank equity capital | $10,778,000 | 4,882 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,050,000 | 4,625 |
| Undivided profits | $7,528,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $871,000 | 3,285 |
| Earning assets | $92,267,000 | 4,990 |
| Long-term assets (5+ years) | $7,097,000 | 5,742 |
| Average Assets, year-to-date | $106,098,000 | 4,835 |
| Average Assets, quarterly | $106,098,000 | 4,835 |
| Volatile liabilities | $2,530,000 | 5,775 |
| Insider loans | $326,000 | 5,438 |
| FHLB advances | $750,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,936,000 | 3,133 |
| Tier 1 (core) risk-based capital | $10,793,000 | 4,747 |
| Tier 2 risk-based capital | $1,071,000 | 3,966 |
| Total risk weighted assets | $85,472,000 | 4,232 |
| Total unused commitments | $14,936,000 | 3,134 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $104,447,000 | 4,915 |
| Cash and due from depository institutions | $11,019,000 | 6,179 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,142,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
| Net loans & leases | $77,617,000 | 4,362 |
| Loan loss allowance | $1,255,000 | 4,223 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,236,000 | 5,027 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,433,000 | 5,878 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $104,447,000 | 4,915 |
| Total liabilities | $94,075,000 | 4,890 |
| Total deposits | $93,063,000 | 4,755 |
| Interest-bearing deposits | $81,423,000 | 4,636 |
| Deposits held in domestic offices | $93,063,000 | 4,753 |
| % insured | 89.20% | 4,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $750,000 | 4,473 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $262,000 | 5,773 |
| Total equity capital | $10,372,000 | 4,995 |
| Total bank equity capital | $10,372,000 | 4,994 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,050,000 | 4,672 |
| Undivided profits | $7,122,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $786,000 | 3,713 |
| Earning assets | $90,759,000 | 5,051 |
| Long-term assets (5+ years) | $7,067,000 | 5,767 |
| Average Assets, year-to-date | $99,564,200 | 4,995 |
| Average Assets, quarterly | $102,773,500 | 4,952 |
| Volatile liabilities | $12,364,000 | 5,674 |
| Insider loans | $326,000 | 5,529 |
| FHLB advances | $750,000 | 4,252 |
| Loans and leases held for sale | $295,000 | 1,643 |
| Unused loan commitments | $12,941,000 | 3,351 |
| Tier 1 (core) risk-based capital | $10,544,000 | 4,837 |
| Tier 2 risk-based capital | $1,048,000 | 4,062 |
| Total risk weighted assets | $83,616,000 | 4,374 |
| Total unused commitments | $12,941,000 | 3,352 |
| Derivatives | $295,000 | 1,103 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $101,100,000 | 5,062 |
| Cash and due from depository institutions | $10,439,000 | 6,110 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,812,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $79,795,000 | 4,384 |
| Loan loss allowance | $1,102,000 | 4,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,228,000 | 5,104 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,826,000 | 5,456 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $101,100,000 | 5,062 |
| Total liabilities | $90,620,000 | 5,020 |
| Total deposits | $89,443,000 | 4,888 |
| Interest-bearing deposits | $80,286,000 | 4,725 |
| Deposits held in domestic offices | $89,443,000 | 4,886 |
| % insured | 87.59% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $750,000 | 4,586 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $427,000 | 5,330 |
| Total equity capital | $10,480,000 | 5,112 |
| Total bank equity capital | $10,480,000 | 5,111 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,050,000 | 4,708 |
| Undivided profits | $7,230,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,174,000 | 2,751 |
| Earning assets | $87,607,000 | 5,190 |
| Long-term assets (5+ years) | $4,462,000 | 6,207 |
| Average Assets, year-to-date | $98,343,500 | 5,098 |
| Average Assets, quarterly | $97,797,000 | 5,132 |
| Volatile liabilities | $12,597,000 | 5,744 |
| Insider loans | $326,000 | 5,618 |
| FHLB advances | $750,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,134,000 | 3,901 |
| Tier 1 (core) risk-based capital | $10,310,000 | 4,980 |
| Tier 2 risk-based capital | $1,038,000 | 4,142 |
| Total risk weighted assets | $83,009,000 | 4,455 |
| Total unused commitments | $10,134,000 | 3,904 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $94,494,000 | 5,256 |
| Cash and due from depository institutions | $5,084,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,743,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
| Net loans & leases | $80,260,000 | 4,402 |
| Loan loss allowance | $1,136,000 | 4,488 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,238,000 | 5,137 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,669,000 | 5,702 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $94,494,000 | 5,256 |
| Total liabilities | $84,556,000 | 5,225 |
| Total deposits | $83,433,000 | 5,083 |
| Interest-bearing deposits | $75,201,000 | 4,923 |
| Deposits held in domestic offices | $83,433,000 | 5,082 |
| % insured | 91.84% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $750,000 | 4,719 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $373,000 | 5,472 |
| Total equity capital | $9,938,000 | 5,253 |
| Total bank equity capital | $9,938,000 | 5,252 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,050,000 | 4,735 |
| Undivided profits | $6,688,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $984,000 | 3,205 |
| Earning assets | $86,503,000 | 5,239 |
| Long-term assets (5+ years) | $4,557,000 | 6,229 |
| Average Assets, year-to-date | $97,424,670 | 5,157 |
| Average Assets, quarterly | $95,679,000 | 5,204 |
| Volatile liabilities | $11,727,000 | 5,908 |
| Insider loans | $336,000 | 5,642 |
| FHLB advances | $750,000 | 4,523 |
| Loans and leases held for sale | $243,000 | 1,565 |
| Unused loan commitments | $11,625,000 | 3,688 |
| Tier 1 (core) risk-based capital | $9,833,000 | 5,123 |
| Tier 2 risk-based capital | $1,022,000 | 4,205 |
| Total risk weighted assets | $81,644,000 | 4,541 |
| Total unused commitments | $11,625,000 | 3,696 |
| Derivatives | $243,000 | 1,105 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $96,864,000 | 5,250 |
| Cash and due from depository institutions | $4,623,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,943,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
| Net loans & leases | $80,974,000 | 4,430 |
| Loan loss allowance | $1,033,000 | 4,727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,256,000 | 5,183 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,568,000 | 5,940 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $96,864,000 | 5,250 |
| Total liabilities | $87,147,000 | 5,208 |
| Total deposits | $86,032,000 | 5,060 |
| Interest-bearing deposits | $77,174,000 | 4,925 |
| Deposits held in domestic offices | $86,032,000 | 5,059 |
| % insured | 86.49% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $750,000 | 4,820 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $365,000 | 5,502 |
| Total equity capital | $9,717,000 | 5,341 |
| Total bank equity capital | $9,717,000 | 5,340 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,050,000 | 4,806 |
| Undivided profits | $6,467,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $892,000 | 3,596 |
| Earning assets | $89,417,000 | 5,197 |
| Long-term assets (5+ years) | $4,502,000 | 6,271 |
| Average Assets, year-to-date | $98,890,000 | 5,183 |
| Average Assets, quarterly | $98,890,000 | 5,183 |
| Volatile liabilities | $11,459,000 | 6,012 |
| Insider loans | $336,000 | 5,695 |
| FHLB advances | $750,000 | 4,631 |
| Loans and leases held for sale | $430,000 | 1,270 |
| Unused loan commitments | $11,791,000 | 3,788 |
| Tier 1 (core) risk-based capital | $9,610,000 | 5,240 |
| Tier 2 risk-based capital | $1,031,000 | 4,227 |
| Total risk weighted assets | $82,514,000 | 4,581 |
| Total unused commitments | $11,791,000 | 3,792 |
| Derivatives | $430,000 | 1,035 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $100,916,000 | 5,156 |
| Cash and due from depository institutions | $11,164,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,625,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
| Net loans & leases | $78,074,000 | 4,573 |
| Loan loss allowance | $988,000 | 4,827 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,275,000 | 5,209 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,778,000 | 5,756 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $100,916,000 | 5,156 |
| Total liabilities | $91,661,000 | 5,078 |
| Total deposits | $85,603,000 | 5,089 |
| Interest-bearing deposits | $75,319,000 | 4,988 |
| Deposits held in domestic offices | $85,603,000 | 5,089 |
| % insured | 88.83% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,750,000 | 3,498 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $308,000 | 5,848 |
| Total equity capital | $9,255,000 | 5,470 |
| Total bank equity capital | $9,255,000 | 5,469 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,050,000 | 4,849 |
| Undivided profits | $6,005,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $853,000 | 3,856 |
| Earning assets | $86,699,000 | 5,304 |
| Long-term assets (5+ years) | $3,677,000 | 6,464 |
| Average Assets, year-to-date | $96,516,400 | 5,182 |
| Average Assets, quarterly | $99,247,000 | 5,182 |
| Volatile liabilities | $17,138,000 | 5,253 |
| Insider loans | $336,000 | 5,774 |
| FHLB advances | $5,750,000 | 3,373 |
| Loans and leases held for sale | $72,000 | 1,765 |
| Unused loan commitments | $12,516,000 | 3,682 |
| Tier 1 (core) risk-based capital | $9,120,000 | 5,385 |
| Tier 2 risk-based capital | $988,000 | 4,358 |
| Total risk weighted assets | $81,070,000 | 4,663 |
| Total unused commitments | $12,516,000 | 3,684 |
| Derivatives | $72,000 | 1,125 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $97,578,000 | 5,254 |
| Cash and due from depository institutions | $5,241,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,681,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,942 |
| Net loans & leases | $80,037,000 | 4,551 |
| Loan loss allowance | $1,060,000 | 4,591 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,305,000 | 5,216 |
| Other real estate owned | $150,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,864,000 | 5,253 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $97,578,000 | 5,254 |
| Total liabilities | $88,251,000 | 5,199 |
| Total deposits | $80,543,000 | 5,233 |
| Interest-bearing deposits | $72,388,000 | 5,100 |
| Deposits held in domestic offices | $80,543,000 | 5,232 |
| % insured | 89.12% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,250,000 | 3,306 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $458,000 | 5,549 |
| Total equity capital | $9,327,000 | 5,581 |
| Total bank equity capital | $9,327,000 | 5,580 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,050,000 | 4,883 |
| Undivided profits | $6,077,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,084,000 | 3,315 |
| Earning assets | $89,018,000 | 5,257 |
| Long-term assets (5+ years) | $3,232,000 | 6,594 |
| Average Assets, year-to-date | $95,416,500 | 5,255 |
| Average Assets, quarterly | $95,199,500 | 5,308 |
| Volatile liabilities | $18,159,000 | 5,176 |
| Insider loans | $776,000 | 4,703 |
| FHLB advances | $7,250,000 | 3,168 |
| Loans and leases held for sale | $258,000 | 1,477 |
| Unused loan commitments | $9,735,000 | 4,297 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,476 |
| Tier 2 risk-based capital | $1,012,000 | 4,266 |
| Total risk weighted assets | $81,564,000 | 4,696 |
| Total unused commitments | $9,735,000 | 4,299 |
| Derivatives | $258,000 | 1,087 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $92,821,000 | 5,408 |
| Cash and due from depository institutions | $1,776,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,635,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,315 |
| Net loans & leases | $81,230,000 | 4,533 |
| Loan loss allowance | $1,016,000 | 4,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,313,000 | 5,267 |
| Other real estate owned | $150,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,767,000 | 5,362 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $92,821,000 | 5,408 |
| Total liabilities | $83,940,000 | 5,350 |
| Total deposits | $74,220,000 | 5,473 |
| Interest-bearing deposits | $66,364,000 | 5,343 |
| Deposits held in domestic offices | $74,220,000 | 5,471 |
| % insured | 84.52% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,250,000 | 3,081 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $470,000 | 5,496 |
| Total equity capital | $8,881,000 | 5,704 |
| Total bank equity capital | $8,881,000 | 5,701 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,050,000 | 4,926 |
| Undivided profits | $5,631,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,001,000 | 3,467 |
| Earning assets | $87,815,000 | 5,302 |
| Long-term assets (5+ years) | $3,491,000 | 6,556 |
| Average Assets, year-to-date | $94,696,000 | 5,317 |
| Average Assets, quarterly | $95,430,000 | 5,313 |
| Volatile liabilities | $19,252,000 | 5,064 |
| Insider loans | $776,000 | 4,760 |
| FHLB advances | $9,250,000 | 2,944 |
| Loans and leases held for sale | $1,266,000 | 1,083 |
| Unused loan commitments | $10,189,000 | 4,341 |
| Tier 1 (core) risk-based capital | $8,740,000 | 5,644 |
| Tier 2 risk-based capital | $1,016,000 | 4,251 |
| Total risk weighted assets | $81,332,000 | 4,720 |
| Total unused commitments | $10,189,000 | 4,346 |
| Derivatives | $1,266,000 | 987 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $98,039,000 | 5,265 |
| Cash and due from depository institutions | $1,608,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,422,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,465 |
| Net loans & leases | $80,678,000 | 4,564 |
| Loan loss allowance | $980,000 | 4,661 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,324,000 | 5,289 |
| Other real estate owned | $180,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,477,000 | 5,781 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $98,039,000 | 5,265 |
| Total liabilities | $89,173,000 | 5,193 |
| Total deposits | $80,404,000 | 5,239 |
| Interest-bearing deposits | $70,069,000 | 5,173 |
| Deposits held in domestic offices | $80,404,000 | 5,237 |
| % insured | 78.03% | 4,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,250,000 | 3,281 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $519,000 | 5,189 |
| Total equity capital | $8,866,000 | 5,757 |
| Total bank equity capital | $8,866,000 | 5,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,050,000 | 4,950 |
| Undivided profits | $5,616,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $896,000 | 3,792 |
| Earning assets | $93,450,000 | 5,128 |
| Long-term assets (5+ years) | $3,364,000 | 6,589 |
| Average Assets, year-to-date | $95,633,500 | 5,311 |
| Average Assets, quarterly | $95,633,500 | 5,311 |
| Volatile liabilities | $16,989,000 | 5,332 |
| Insider loans | $776,000 | 4,777 |
| FHLB advances | $8,250,000 | 3,152 |
| Loans and leases held for sale | $125,000 | 1,760 |
| Unused loan commitments | $14,066,000 | 3,766 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,677 |
| Tier 2 risk-based capital | $980,000 | 4,309 |
| Total risk weighted assets | $83,293,000 | 4,658 |
| Total unused commitments | $14,066,000 | 3,769 |
| Derivatives | $125,000 | 1,158 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $93,228,000 | 5,389 |
| Cash and due from depository institutions | $1,810,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,619,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,969 |
| Net loans & leases | $79,230,000 | 4,635 |
| Loan loss allowance | $948,000 | 4,695 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,347,000 | 5,305 |
| Other real estate owned | $180,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,317,000 | 6,107 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,228,000 | 5,389 |
| Total liabilities | $84,582,000 | 5,316 |
| Total deposits | $78,828,000 | 5,249 |
| Interest-bearing deposits | $67,371,000 | 5,208 |
| Deposits held in domestic offices | $78,828,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,250,000 | 4,078 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $504,000 | 5,294 |
| Total equity capital | $8,646,000 | 5,853 |
| Total bank equity capital | $8,646,000 | 5,853 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,050,000 | 4,952 |
| Undivided profits | $5,396,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $819,000 | 4,303 |
| Earning assets | $88,574,000 | 5,264 |
| Long-term assets (5+ years) | $2,395,000 | 6,810 |
| Average Assets, year-to-date | $92,197,200 | 5,286 |
| Average Assets, quarterly | $91,968,500 | 5,389 |
| Volatile liabilities | $14,183,000 | 5,687 |
| Insider loans | $841,000 | 4,695 |
| FHLB advances | $5,250,000 | 3,951 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,063,000 | 3,624 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,781 |
| Tier 2 risk-based capital | $948,000 | 4,369 |
| Total risk weighted assets | $80,363,000 | 4,762 |
| Total unused commitments | $15,063,000 | 3,627 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $90,709,000 | 5,442 |
| Cash and due from depository institutions | $1,794,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,149,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
| Net loans & leases | $79,294,000 | 4,634 |
| Loan loss allowance | $931,000 | 4,595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,348,000 | 5,332 |
| Other real estate owned | $180,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,644,000 | 5,694 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,709,000 | 5,442 |
| Total liabilities | $82,165,000 | 5,376 |
| Total deposits | $76,283,000 | 5,298 |
| Interest-bearing deposits | $67,808,000 | 5,160 |
| Deposits held in domestic offices | $76,283,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,250,000 | 4,087 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $632,000 | 4,926 |
| Total equity capital | $8,544,000 | 5,934 |
| Total bank equity capital | $8,544,000 | 5,934 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,050,000 | 4,966 |
| Undivided profits | $5,294,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,145,000 | 3,399 |
| Earning assets | $85,743,000 | 5,348 |
| Long-term assets (5+ years) | $3,419,000 | 6,605 |
| Average Assets, year-to-date | $91,939,500 | 5,316 |
| Average Assets, quarterly | $91,419,500 | 5,375 |
| Volatile liabilities | $13,199,000 | 5,749 |
| Insider loans | $841,000 | 4,685 |
| FHLB advances | $5,250,000 | 3,950 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,992,000 | 4,071 |
| Tier 1 (core) risk-based capital | $8,459,000 | 5,889 |
| Tier 2 risk-based capital | $931,000 | 4,348 |
| Total risk weighted assets | $79,988,000 | 4,770 |
| Total unused commitments | $12,992,000 | 4,072 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $92,130,000 | 5,393 |
| Cash and due from depository institutions | $3,342,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,961,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,861 |
| Net loans & leases | $78,070,000 | 4,642 |
| Loan loss allowance | $894,000 | 4,666 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,370,000 | 5,336 |
| Other real estate owned | $180,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,682,000 | 5,607 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $92,130,000 | 5,393 |
| Total liabilities | $83,905,000 | 5,306 |
| Total deposits | $77,015,000 | 5,275 |
| Interest-bearing deposits | $67,410,000 | 5,169 |
| Deposits held in domestic offices | $77,015,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,250,000 | 3,736 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $640,000 | 4,862 |
| Total equity capital | $8,225,000 | 6,068 |
| Total bank equity capital | $8,225,000 | 6,068 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,050,000 | 4,977 |
| Undivided profits | $4,975,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,124,000 | 3,386 |
| Earning assets | $85,556,000 | 5,360 |
| Long-term assets (5+ years) | $3,058,000 | 6,717 |
| Average Assets, year-to-date | $92,349,670 | 5,342 |
| Average Assets, quarterly | $92,598,000 | 5,356 |
| Volatile liabilities | $15,131,000 | 5,468 |
| Insider loans | $841,000 | 4,690 |
| FHLB advances | $6,250,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,692,000 | 3,813 |
| Tier 1 (core) risk-based capital | $8,147,000 | 6,025 |
| Tier 2 risk-based capital | $894,000 | 4,441 |
| Total risk weighted assets | $79,535,000 | 4,770 |
| Total unused commitments | $15,692,000 | 3,814 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $93,066,000 | 5,361 |
| Cash and due from depository institutions | $1,681,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,915,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,411 |
| Net loans & leases | $79,707,000 | 4,540 |
| Loan loss allowance | $835,000 | 4,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,398,000 | 5,306 |
| Other real estate owned | $180,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,635,000 | 5,581 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,066,000 | 5,361 |
| Total liabilities | $84,889,000 | 5,258 |
| Total deposits | $77,931,000 | 5,239 |
| Interest-bearing deposits | $70,336,000 | 5,071 |
| Deposits held in domestic offices | $77,931,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,250,000 | 3,466 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $708,000 | 4,848 |
| Total equity capital | $8,177,000 | 6,162 |
| Total bank equity capital | $8,177,000 | 6,162 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,050,000 | 4,964 |
| Undivided profits | $4,927,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 661 |
| Income earned, not collected on loans | $1,076,000 | 3,507 |
| Earning assets | $88,172,000 | 5,249 |
| Long-term assets (5+ years) | $2,919,000 | 6,722 |
| Average Assets, year-to-date | $92,459,500 | 5,344 |
| Average Assets, quarterly | $92,459,500 | 5,344 |
| Volatile liabilities | $17,442,000 | 5,117 |
| Insider loans | $783,000 | 4,776 |
| FHLB advances | $6,250,000 | 3,345 |
| Loans and leases held for sale | $483,000 | 1,248 |
| Unused loan commitments | $14,090,000 | 4,115 |
| Tier 1 (core) risk-based capital | $8,015,000 | 6,082 |
| Tier 2 risk-based capital | $835,000 | 4,560 |
| Total risk weighted assets | $80,952,000 | 4,695 |
| Total unused commitments | $14,090,000 | 4,116 |
| Derivatives | $483,000 | 989 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $91,853,000 | 5,373 |
| Cash and due from depository institutions | $3,154,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,328,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,938 |
| Net loans & leases | $80,152,000 | 4,514 |
| Loan loss allowance | $830,000 | 4,758 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,431,000 | 5,276 |
| Other real estate owned | $180,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,583,000 | 5,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,853,000 | 5,373 |
| Total liabilities | $83,981,000 | 5,259 |
| Total deposits | $75,584,000 | 5,332 |
| Interest-bearing deposits | $65,759,000 | 5,233 |
| Deposits held in domestic offices | $75,584,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,750,000 | 3,085 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $647,000 | 5,067 |
| Total equity capital | $7,872,000 | 6,234 |
| Total bank equity capital | $7,872,000 | 6,234 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,050,000 | 4,958 |
| Undivided profits | $4,622,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 644 |
| Income earned, not collected on loans | $955,000 | 4,132 |
| Earning assets | $85,505,000 | 5,294 |
| Long-term assets (5+ years) | $3,074,000 | 6,507 |
| Average Assets, year-to-date | $89,576,200 | 5,314 |
| Average Assets, quarterly | $90,349,500 | 5,373 |
| Volatile liabilities | $18,386,000 | 4,968 |
| Insider loans | $798,000 | 4,730 |
| FHLB advances | $7,750,000 | 2,972 |
| Loans and leases held for sale | $325,000 | 1,352 |
| Unused loan commitments | $14,117,000 | 4,097 |
| Tier 1 (core) risk-based capital | $7,792,000 | 6,149 |
| Tier 2 risk-based capital | $830,000 | 4,572 |
| Total risk weighted assets | $80,836,000 | 4,665 |
| Total unused commitments | $14,117,000 | 4,099 |
| Derivatives | $325,000 | 939 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $88,846,000 | 5,426 |
| Cash and due from depository institutions | $1,605,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,280,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,474 |
| Net loans & leases | $79,007,000 | 4,511 |
| Loan loss allowance | $827,000 | 4,749 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,453,000 | 5,238 |
| Other real estate owned | $180,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,796,000 | 5,517 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $88,846,000 | 5,426 |
| Total liabilities | $81,192,000 | 5,317 |
| Total deposits | $74,184,000 | 5,343 |
| Interest-bearing deposits | $66,584,000 | 5,174 |
| Deposits held in domestic offices | $74,184,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,250,000 | 3,190 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $758,000 | 4,703 |
| Total equity capital | $7,654,000 | 6,322 |
| Total bank equity capital | $7,654,000 | 6,322 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,050,000 | 4,922 |
| Undivided profits | $4,404,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,282,000 | 3,420 |
| Earning assets | $83,812,000 | 5,334 |
| Long-term assets (5+ years) | $3,243,000 | 6,427 |
| Average Assets, year-to-date | $89,007,000 | 5,348 |
| Average Assets, quarterly | $88,785,500 | 5,404 |
| Volatile liabilities | $18,415,000 | 4,908 |
| Insider loans | $798,000 | 4,718 |
| FHLB advances | $6,250,000 | 3,054 |
| Loans and leases held for sale | $253,000 | 1,418 |
| Unused loan commitments | $10,750,000 | 4,621 |
| Tier 1 (core) risk-based capital | $7,619,000 | 6,243 |
| Tier 2 risk-based capital | $827,000 | 4,560 |
| Total risk weighted assets | $79,388,000 | 4,681 |
| Total unused commitments | $10,750,000 | 4,621 |
| Derivatives | $253,000 | 958 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $88,725,000 | 5,446 |
| Cash and due from depository institutions | $2,452,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,209,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,319 |
| Net loans & leases | $76,832,000 | 4,570 |
| Loan loss allowance | $890,000 | 4,526 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,478,000 | 5,228 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,854,000 | 5,409 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $88,725,000 | 5,446 |
| Total liabilities | $81,261,000 | 5,330 |
| Total deposits | $70,442,000 | 5,523 |
| Interest-bearing deposits | $62,002,000 | 5,377 |
| Deposits held in domestic offices | $70,442,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,150,000 | 2,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $669,000 | 4,842 |
| Total equity capital | $7,464,000 | 6,327 |
| Total bank equity capital | $7,464,000 | 6,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,050,000 | 4,926 |
| Undivided profits | $4,214,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,167,000 | 3,478 |
| Earning assets | $82,941,000 | 5,371 |
| Long-term assets (5+ years) | $3,162,000 | 6,417 |
| Average Assets, year-to-date | $89,060,670 | 5,377 |
| Average Assets, quarterly | $89,130,000 | 5,404 |
| Volatile liabilities | $22,522,000 | 4,404 |
| Insider loans | $748,000 | 4,814 |
| FHLB advances | $10,150,000 | 2,349 |
| Loans and leases held for sale | $57,000 | 1,773 |
| Unused loan commitments | $10,012,000 | 4,831 |
| Tier 1 (core) risk-based capital | $7,496,000 | 6,269 |
| Tier 2 risk-based capital | $890,000 | 4,327 |
| Total risk weighted assets | $78,408,000 | 4,682 |
| Total unused commitments | $10,012,000 | 4,832 |
| Derivatives | $57,000 | 1,053 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $89,535,000 | 5,424 |
| Cash and due from depository institutions | $2,140,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,962,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,405 |
| Net loans & leases | $77,419,000 | 4,510 |
| Loan loss allowance | $810,000 | 4,787 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,511,000 | 5,148 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,553,000 | 5,729 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,535,000 | 5,424 |
| Total liabilities | $82,004,000 | 5,306 |
| Total deposits | $75,527,000 | 5,329 |
| Interest-bearing deposits | $68,645,000 | 5,093 |
| Deposits held in domestic offices | $75,527,000 | 5,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,750,000 | 3,139 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $727,000 | 4,663 |
| Total equity capital | $7,531,000 | 6,302 |
| Total bank equity capital | $7,531,000 | 6,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,050,000 | 4,900 |
| Undivided profits | $4,281,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,025,000 | 3,751 |
| Earning assets | $84,331,000 | 5,336 |
| Long-term assets (5+ years) | $3,969,000 | 6,151 |
| Average Assets, year-to-date | $89,228,500 | 5,398 |
| Average Assets, quarterly | $89,228,500 | 5,398 |
| Volatile liabilities | $19,575,000 | 4,680 |
| Insider loans | $800,000 | 4,693 |
| FHLB advances | $5,750,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,022,000 | 4,806 |
| Tier 1 (core) risk-based capital | $7,515,000 | 6,225 |
| Tier 2 risk-based capital | $810,000 | 4,587 |
| Total risk weighted assets | $78,351,000 | 4,665 |
| Total unused commitments | $10,022,000 | 4,807 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $88,922,000 | 5,414 |
| Cash and due from depository institutions | $4,235,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,961,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
| Net loans & leases | $74,975,000 | 4,589 |
| Loan loss allowance | $773,000 | 4,887 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,536,000 | 5,102 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,515,000 | 5,834 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $88,922,000 | 5,414 |
| Total liabilities | $81,561,000 | 5,309 |
| Total deposits | $71,141,000 | 5,489 |
| Interest-bearing deposits | $62,191,000 | 5,343 |
| Deposits held in domestic offices | $71,141,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,850,000 | 2,585 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $570,000 | 5,194 |
| Total equity capital | $7,361,000 | 6,318 |
| Total bank equity capital | $7,361,000 | 6,318 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,050,000 | 4,882 |
| Undivided profits | $4,111,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $827,000 | 4,595 |
| Earning assets | $81,636,000 | 5,395 |
| Long-term assets (5+ years) | $4,141,000 | 6,077 |
| Average Assets, year-to-date | $85,454,000 | 5,387 |
| Average Assets, quarterly | $86,830,500 | 5,445 |
| Volatile liabilities | $20,698,000 | 4,617 |
| Insider loans | $816,000 | 4,652 |
| FHLB advances | $9,850,000 | 2,476 |
| Loans and leases held for sale | $112,000 | 1,636 |
| Unused loan commitments | $12,039,000 | 4,362 |
| Tier 1 (core) risk-based capital | $7,346,000 | 6,259 |
| Tier 2 risk-based capital | $773,000 | 4,673 |
| Total risk weighted assets | $75,814,000 | 4,723 |
| Total unused commitments | $12,039,000 | 4,362 |
| Derivatives | $112,000 | 993 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $84,739,000 | 5,526 |
| Cash and due from depository institutions | $2,103,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,962,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $76,073,000 | 4,556 |
| Loan loss allowance | $750,000 | 4,994 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,548,000 | 5,070 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,953,000 | 5,273 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,739,000 | 5,526 |
| Total liabilities | $77,345,000 | 5,421 |
| Total deposits | $65,468,000 | 5,688 |
| Interest-bearing deposits | $58,311,000 | 5,494 |
| Deposits held in domestic offices | $65,468,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,350,000 | 2,449 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $527,000 | 5,459 |
| Total equity capital | $7,394,000 | 6,300 |
| Total bank equity capital | $7,394,000 | 6,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,050,000 | 4,867 |
| Undivided profits | $4,144,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,225,000 | 3,335 |
| Earning assets | $79,135,000 | 5,464 |
| Long-term assets (5+ years) | $4,475,000 | 5,984 |
| Average Assets, year-to-date | $84,587,000 | 5,449 |
| Average Assets, quarterly | $85,930,000 | 5,452 |
| Volatile liabilities | $18,332,000 | 4,930 |
| Insider loans | $766,000 | 4,718 |
| FHLB advances | $11,350,000 | 2,329 |
| Loans and leases held for sale | $126,000 | 1,605 |
| Unused loan commitments | $10,293,000 | 4,710 |
| Tier 1 (core) risk-based capital | $7,378,000 | 6,253 |
| Tier 2 risk-based capital | $750,000 | 4,770 |
| Total risk weighted assets | $75,293,000 | 4,744 |
| Total unused commitments | $10,293,000 | 4,712 |
| Derivatives | $126,000 | 1,004 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $87,121,000 | 5,441 |
| Cash and due from depository institutions | $1,979,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,921,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
| Net loans & leases | $76,014,000 | 4,516 |
| Loan loss allowance | $715,000 | 5,114 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,581,000 | 5,004 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,626,000 | 5,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,121,000 | 5,441 |
| Total liabilities | $79,885,000 | 5,351 |
| Total deposits | $69,609,000 | 5,480 |
| Interest-bearing deposits | $61,495,000 | 5,310 |
| Deposits held in domestic offices | $69,609,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,750,000 | 2,740 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $526,000 | 5,124 |
| Total equity capital | $7,236,000 | 6,249 |
| Total bank equity capital | $7,236,000 | 6,249 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,050,000 | 4,858 |
| Undivided profits | $3,986,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $967,000 | 3,708 |
| Earning assets | $81,935,000 | 5,338 |
| Long-term assets (5+ years) | $4,415,000 | 5,953 |
| Average Assets, year-to-date | $84,536,330 | 5,467 |
| Average Assets, quarterly | $86,433,500 | 5,432 |
| Volatile liabilities | $20,787,000 | 4,555 |
| Insider loans | $600,000 | 5,159 |
| FHLB advances | $9,750,000 | 2,611 |
| Loans and leases held for sale | $451,000 | 1,231 |
| Unused loan commitments | $10,559,000 | 4,659 |
| Tier 1 (core) risk-based capital | $7,265,000 | 6,263 |
| Tier 2 risk-based capital | $715,000 | 4,882 |
| Total risk weighted assets | $74,852,000 | 4,725 |
| Total unused commitments | $10,559,000 | 4,659 |
| Derivatives | $5,067,000 | 595 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $85,746,000 | 5,457 |
| Cash and due from depository institutions | $1,913,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,036,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,804 |
| Net loans & leases | $76,081,000 | 4,438 |
| Loan loss allowance | $687,000 | 5,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,606,000 | 4,928 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,420,000 | 5,874 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,746,000 | 5,457 |
| Total liabilities | $78,747,000 | 5,361 |
| Total deposits | $68,519,000 | 5,542 |
| Interest-bearing deposits | $61,249,000 | 5,324 |
| Deposits held in domestic offices | $68,519,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,750,000 | 2,660 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $478,000 | 5,278 |
| Total equity capital | $6,999,000 | 6,332 |
| Total bank equity capital | $6,999,000 | 6,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,050,000 | 4,798 |
| Undivided profits | $3,749,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $857,000 | 3,917 |
| Earning assets | $80,807,000 | 5,383 |
| Long-term assets (5+ years) | $5,652,000 | 5,568 |
| Average Assets, year-to-date | $83,244,000 | 5,529 |
| Average Assets, quarterly | $83,244,000 | 5,529 |
| Volatile liabilities | $16,745,000 | 4,962 |
| Insider loans | $356,000 | 5,973 |
| FHLB advances | $9,750,000 | 2,550 |
| Loans and leases held for sale | $252,000 | 1,350 |
| Unused loan commitments | $10,138,000 | 4,744 |
| Tier 1 (core) risk-based capital | $7,013,000 | 6,294 |
| Tier 2 risk-based capital | $687,000 | 4,962 |
| Total risk weighted assets | $74,624,000 | 4,669 |
| Total unused commitments | $10,138,000 | 4,744 |
| Derivatives | $4,682,000 | 604 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $80,742,000 | 5,646 |
| Cash and due from depository institutions | $2,713,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,041,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,303 |
| Net loans & leases | $71,619,000 | 4,596 |
| Loan loss allowance | $657,000 | 5,308 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,641,000 | 4,862 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,153,000 | 6,371 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,742,000 | 5,646 |
| Total liabilities | $74,015,000 | 5,553 |
| Total deposits | $65,913,000 | 5,648 |
| Interest-bearing deposits | $57,844,000 | 5,477 |
| Deposits held in domestic offices | $65,913,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,750,000 | 3,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 5,945 |
| Total equity capital | $6,727,000 | 6,441 |
| Total bank equity capital | $6,727,000 | 6,441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,050,000 | 4,765 |
| Undivided profits | $3,477,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $677,000 | 4,722 |
| Earning assets | $75,235,000 | 5,583 |
| Long-term assets (5+ years) | $5,979,000 | 5,503 |
| Average Assets, year-to-date | $74,204,600 | 5,759 |
| Average Assets, quarterly | $78,802,500 | 5,690 |
| Volatile liabilities | $14,148,000 | 5,284 |
| Insider loans | $371,000 | 5,897 |
| FHLB advances | $7,750,000 | 2,927 |
| Loans and leases held for sale | $125,000 | 1,585 |
| Unused loan commitments | $12,420,000 | 4,265 |
| Tier 1 (core) risk-based capital | $6,737,000 | 6,420 |
| Tier 2 risk-based capital | $657,000 | 5,055 |
| Total risk weighted assets | $71,220,000 | 4,792 |
| Total unused commitments | $12,420,000 | 4,265 |
| Derivatives | $2,107,000 | 666 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $76,863,000 | 5,765 |
| Cash and due from depository institutions | $2,050,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,054,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $68,844,000 | 4,683 |
| Loan loss allowance | $642,000 | 5,371 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,658,000 | 4,804 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,257,000 | 6,176 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,863,000 | 5,765 |
| Total liabilities | $69,924,000 | 5,687 |
| Total deposits | $64,111,000 | 5,698 |
| Interest-bearing deposits | $57,833,000 | 5,442 |
| Deposits held in domestic offices | $64,111,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,043 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,750,000 | 3,827 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $388,000 | 5,799 |
| Total equity capital | $6,939,000 | 6,353 |
| Total bank equity capital | $6,939,000 | 6,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,050,000 | 4,717 |
| Undivided profits | $3,689,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $888,000 | 3,793 |
| Earning assets | $71,898,000 | 5,706 |
| Long-term assets (5+ years) | $6,413,000 | 5,446 |
| Average Assets, year-to-date | $72,570,250 | 5,831 |
| Average Assets, quarterly | $75,795,500 | 5,769 |
| Volatile liabilities | $9,291,000 | 6,182 |
| Insider loans | $371,000 | 5,919 |
| FHLB advances | $4,750,000 | 3,665 |
| Loans and leases held for sale | $143,000 | 1,657 |
| Unused loan commitments | $10,542,000 | 4,570 |
| Tier 1 (core) risk-based capital | $6,939,000 | 6,292 |
| Tier 2 risk-based capital | $642,000 | 5,096 |
| Total risk weighted assets | $66,445,000 | 4,950 |
| Total unused commitments | $10,542,000 | 4,572 |
| Derivatives | $1,875,000 | 661 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $74,728,000 | 5,800 |
| Cash and due from depository institutions | $2,339,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,068,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,297 |
| Net loans & leases | $64,353,000 | 4,806 |
| Loan loss allowance | $612,000 | 5,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,690,000 | 4,706 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $953,000 | 6,639 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,728,000 | 5,800 |
| Total liabilities | $68,024,000 | 5,719 |
| Total deposits | $65,469,000 | 5,574 |
| Interest-bearing deposits | $58,681,000 | 5,372 |
| Deposits held in domestic offices | $65,469,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,250,000 | 4,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,126 |
| Total equity capital | $6,704,000 | 6,408 |
| Total bank equity capital | $6,704,000 | 6,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,050,000 | 4,683 |
| Undivided profits | $3,454,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $703,000 | 4,234 |
| Earning assets | $69,746,000 | 5,737 |
| Long-term assets (5+ years) | $6,149,000 | 5,582 |
| Average Assets, year-to-date | $71,139,330 | 5,882 |
| Average Assets, quarterly | $72,001,000 | 5,863 |
| Volatile liabilities | $5,707,000 | 7,071 |
| Insider loans | $371,000 | 5,917 |
| FHLB advances | $2,250,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,216,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,323 |
| Tier 2 risk-based capital | $612,000 | 5,185 |
| Total risk weighted assets | $63,148,000 | 5,029 |
| Total unused commitments | $11,216,000 | 4,391 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $69,274,000 | 6,030 |
| Cash and due from depository institutions | $1,401,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,649,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,017 |
| Net loans & leases | $60,599,000 | 4,968 |
| Loan loss allowance | $591,000 | 5,593 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,717,000 | 4,687 |
| Other real estate owned | $25,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $858,000 | 6,883 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,274,000 | 6,030 |
| Total liabilities | $62,791,000 | 5,985 |
| Total deposits | $61,015,000 | 5,830 |
| Interest-bearing deposits | $55,072,000 | 5,604 |
| Deposits held in domestic offices | $61,015,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,237 |
| Total equity capital | $6,483,000 | 6,457 |
| Total bank equity capital | $6,483,000 | 6,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,050,000 | 4,684 |
| Undivided profits | $3,233,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $606,000 | 4,661 |
| Earning assets | $65,273,000 | 5,942 |
| Long-term assets (5+ years) | $5,818,000 | 5,750 |
| Average Assets, year-to-date | $69,345,000 | 6,006 |
| Average Assets, quarterly | $69,345,000 | 6,006 |
| Volatile liabilities | $6,990,000 | 6,629 |
| Insider loans | $371,000 | 5,907 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,948,000 | 4,624 |
| Tier 1 (core) risk-based capital | $6,493,000 | 6,409 |
| Tier 2 risk-based capital | $591,000 | 5,296 |
| Total risk weighted assets | $59,779,000 | 5,181 |
| Total unused commitments | $9,948,000 | 4,625 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $69,416,000 | 6,030 |
| Cash and due from depository institutions | $1,747,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,922,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,692 |
| Net loans & leases | $55,598,000 | 5,189 |
| Loan loss allowance | $591,000 | 5,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,561,000 | 4,919 |
| Other real estate owned | $34,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $829,000 | 6,921 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,416,000 | 6,030 |
| Total liabilities | $63,099,000 | 5,969 |
| Total deposits | $59,630,000 | 5,896 |
| Interest-bearing deposits | $53,839,000 | 5,651 |
| Deposits held in domestic offices | $59,630,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,250,000 | 4,083 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $219,000 | 6,684 |
| Total equity capital | $6,317,000 | 6,580 |
| Total bank equity capital | $6,317,000 | 6,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,050,000 | 4,661 |
| Undivided profits | $3,067,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $515,000 | 5,226 |
| Earning assets | $65,245,000 | 5,936 |
| Long-term assets (5+ years) | $6,296,000 | 5,685 |
| Average Assets, year-to-date | $62,320,200 | 6,251 |
| Average Assets, quarterly | $65,761,000 | 6,161 |
| Volatile liabilities | $8,632,000 | 6,166 |
| Insider loans | $387,000 | 5,880 |
| FHLB advances | $3,250,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,723,000 | 4,294 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,480 |
| Tier 2 risk-based capital | $591,000 | 5,285 |
| Total risk weighted assets | $55,999,000 | 5,367 |
| Total unused commitments | $10,723,000 | 4,294 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $62,106,000 | 6,359 |
| Cash and due from depository institutions | $1,108,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,188,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $55,170,000 | 5,200 |
| Loan loss allowance | $571,000 | 5,679 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,572,000 | 4,864 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,068,000 | 6,426 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,106,000 | 6,359 |
| Total liabilities | $55,683,000 | 6,325 |
| Total deposits | $51,796,000 | 6,313 |
| Interest-bearing deposits | $46,879,000 | 6,076 |
| Deposits held in domestic offices | $51,796,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,321 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,250,000 | 4,114 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $262,000 | 6,538 |
| Total equity capital | $6,423,000 | 6,537 |
| Total bank equity capital | $6,423,000 | 6,537 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,050,000 | 4,643 |
| Undivided profits | $3,173,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $752,000 | 4,058 |
| Earning assets | $58,358,000 | 6,268 |
| Long-term assets (5+ years) | $7,162,000 | 5,554 |
| Average Assets, year-to-date | $60,546,250 | 6,357 |
| Average Assets, quarterly | $62,184,500 | 6,325 |
| Volatile liabilities | $7,714,000 | 6,425 |
| Insider loans | $387,000 | 5,884 |
| FHLB advances | $3,250,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,687,000 | 4,953 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,423 |
| Tier 2 risk-based capital | $571,000 | 5,363 |
| Total risk weighted assets | $53,804,000 | 5,462 |
| Total unused commitments | $7,687,000 | 4,957 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $62,263,000 | 6,352 |
| Cash and due from depository institutions | $1,925,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,166,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,530 |
| Net loans & leases | $53,906,000 | 5,230 |
| Loan loss allowance | $548,000 | 5,784 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,522,000 | 4,924 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $819,000 | 6,991 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,263,000 | 6,352 |
| Total liabilities | $56,074,000 | 6,311 |
| Total deposits | $54,337,000 | 6,181 |
| Interest-bearing deposits | $49,706,000 | 5,916 |
| Deposits held in domestic offices | $54,337,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $237,000 | 6,424 |
| Total equity capital | $6,189,000 | 6,525 |
| Total bank equity capital | $6,189,000 | 6,525 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,050,000 | 4,622 |
| Undivided profits | $2,939,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $613,000 | 4,529 |
| Earning assets | $57,997,000 | 6,287 |
| Long-term assets (5+ years) | $6,757,000 | 5,763 |
| Average Assets, year-to-date | $60,026,330 | 6,416 |
| Average Assets, quarterly | $61,371,500 | 6,374 |
| Volatile liabilities | $5,832,000 | 6,952 |
| Insider loans | $387,000 | 5,911 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,886,000 | 4,949 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,476 |
| Tier 2 risk-based capital | $548,000 | 5,448 |
| Total risk weighted assets | $53,666,000 | 5,441 |
| Total unused commitments | $7,886,000 | 4,952 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $60,480,000 | 6,438 |
| Cash and due from depository institutions | $1,310,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,769,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
| Net loans & leases | $51,964,000 | 5,285 |
| Loan loss allowance | $548,000 | 5,783 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,509,000 | 4,916 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $628,000 | 7,465 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,480,000 | 6,438 |
| Total liabilities | $54,385,000 | 6,391 |
| Total deposits | $54,173,000 | 6,198 |
| Interest-bearing deposits | $48,244,000 | 6,046 |
| Deposits held in domestic offices | $54,173,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $212,000 | 6,934 |
| Total equity capital | $6,095,000 | 6,680 |
| Total bank equity capital | $6,095,000 | 6,680 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,050,000 | 4,595 |
| Undivided profits | $2,845,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $503,000 | 5,165 |
| Earning assets | $57,033,000 | 6,361 |
| Long-term assets (5+ years) | $7,662,000 | 5,494 |
| Average Assets, year-to-date | $58,908,000 | 6,507 |
| Average Assets, quarterly | $58,908,000 | 6,507 |
| Volatile liabilities | $3,381,000 | 7,778 |
| Insider loans | $384,000 | 5,896 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,033,000 | 4,631 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,521 |
| Tier 2 risk-based capital | $548,000 | 5,438 |
| Total risk weighted assets | $51,609,000 | 5,513 |
| Total unused commitments | $9,033,000 | 4,637 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $57,336,000 | 6,613 |
| Cash and due from depository institutions | $1,915,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,748,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,589 |
| Net loans & leases | $48,982,000 | 5,449 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,525,000 | 4,898 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $616,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,336,000 | 6,613 |
| Total liabilities | $51,623,000 | 6,556 |
| Total deposits | $51,439,000 | 6,381 |
| Interest-bearing deposits | $46,248,000 | 6,168 |
| Deposits held in domestic offices | $51,439,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $184,000 | 7,153 |
| Total equity capital | $5,713,000 | 6,838 |
| Total bank equity capital | $5,713,000 | 6,838 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,050,000 | 4,571 |
| Undivided profits | $2,463,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $491,000 | 5,434 |
| Earning assets | $53,280,000 | 6,550 |
| Long-term assets (5+ years) | $7,740,000 | 5,496 |
| Average Assets, year-to-date | $52,221,000 | 6,785 |
| Average Assets, quarterly | $56,092,500 | 6,651 |
| Volatile liabilities | $3,221,000 | 7,879 |
| Insider loans | $400,000 | 5,868 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,137,000 | 4,259 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,704 |
| Tier 2 risk-based capital | $544,000 | 5,463 |
| Total risk weighted assets | $49,052,000 | 5,663 |
| Total unused commitments | $10,137,000 | 4,261 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $54,849,000 | 6,729 |
| Cash and due from depository institutions | $1,600,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,256,000 | 8,733 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,564 |
| Net loans & leases | $46,930,000 | 5,572 |
| Loan loss allowance | $527,000 | 5,908 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,130,000 | 5,621 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $833,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,849,000 | 6,729 |
| Total liabilities | $49,088,000 | 6,697 |
| Total deposits | $48,868,000 | 6,527 |
| Interest-bearing deposits | $44,582,000 | 6,288 |
| Deposits held in domestic offices | $48,868,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $5,761,000 | 6,819 |
| Total bank equity capital | $5,761,000 | 6,819 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,050,000 | 4,524 |
| Undivided profits | $2,511,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $707,000 | 4,285 |
| Earning assets | $51,286,000 | 6,651 |
| Long-term assets (5+ years) | $6,267,000 | 5,894 |
| Average Assets, year-to-date | $50,942,250 | 6,887 |
| Average Assets, quarterly | $52,739,500 | 6,846 |
| Volatile liabilities | $3,208,000 | 7,970 |
| Insider loans | $400,000 | 5,871 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,861,000 | 5,095 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,703 |
| Tier 2 risk-based capital | $527,000 | 5,568 |
| Total risk weighted assets | $47,275,000 | 5,778 |
| Total unused commitments | $6,861,000 | 5,101 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $50,630,000 | 6,977 |
| Cash and due from depository institutions | $1,378,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,268,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $45,461,000 | 5,645 |
| Loan loss allowance | $506,000 | 6,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,022,000 | 5,842 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $701,000 | 7,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,630,000 | 6,977 |
| Total liabilities | $45,086,000 | 6,966 |
| Total deposits | $44,872,000 | 6,785 |
| Interest-bearing deposits | $41,061,000 | 6,559 |
| Deposits held in domestic offices | $44,872,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $214,000 | 7,250 |
| Total equity capital | $5,544,000 | 6,957 |
| Total bank equity capital | $5,544,000 | 6,957 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,050,000 | 4,490 |
| Undivided profits | $2,294,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $574,000 | 4,882 |
| Earning assets | $47,529,000 | 6,884 |
| Long-term assets (5+ years) | $6,205,000 | 5,809 |
| Average Assets, year-to-date | $49,640,000 | 6,976 |
| Average Assets, quarterly | $50,070,500 | 6,986 |
| Volatile liabilities | $2,525,000 | 8,310 |
| Insider loans | $400,000 | 5,865 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,621,000 | 5,143 |
| Tier 1 (core) risk-based capital | $5,479,000 | 6,787 |
| Tier 2 risk-based capital | $506,000 | 5,653 |
| Total risk weighted assets | $44,826,000 | 5,929 |
| Total unused commitments | $6,621,000 | 5,156 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $49,511,000 | 7,013 |
| Cash and due from depository institutions | $1,412,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,255,000 | 8,796 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $44,326,000 | 5,664 |
| Loan loss allowance | $485,000 | 6,100 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $910,000 | 6,061 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $608,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,511,000 | 7,013 |
| Total liabilities | $44,030,000 | 7,009 |
| Total deposits | $43,819,000 | 6,838 |
| Interest-bearing deposits | $40,098,000 | 6,600 |
| Deposits held in domestic offices | $43,819,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,334 |
| Total equity capital | $5,481,000 | 6,931 |
| Total bank equity capital | $5,481,000 | 6,931 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,050,000 | 4,462 |
| Undivided profits | $2,231,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $46,581,000 | 6,925 |
| Long-term assets (5+ years) | $5,191,000 | 6,048 |
| Average Assets, year-to-date | $49,145,000 | 7,013 |
| Average Assets, quarterly | $49,145,000 | 7,013 |
| Volatile liabilities | $2,329,000 | 8,401 |
| Insider loans | $400,000 | 5,829 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,368,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,429,000 | 6,769 |
| Tier 2 risk-based capital | $485,000 | 5,734 |
| Total risk weighted assets | $43,766,000 | 5,927 |
| Total unused commitments | $6,368,000 | 5,173 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $48,779,000 | 7,048 |
| Cash and due from depository institutions | $1,656,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,253,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $42,010,000 | 5,840 |
| Loan loss allowance | $463,000 | 6,204 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $905,000 | 6,074 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $555,000 | 7,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,779,000 | 7,048 |
| Total liabilities | $43,632,000 | 7,022 |
| Total deposits | $43,415,000 | 6,838 |
| Interest-bearing deposits | $38,989,000 | 6,670 |
| Deposits held in domestic offices | $43,415,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 7,369 |
| Total equity capital | $5,147,000 | 7,109 |
| Total bank equity capital | $5,147,000 | 7,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,050,000 | 4,404 |
| Undivided profits | $1,897,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $424,000 | 6,162 |
| Earning assets | $45,663,000 | 6,966 |
| Long-term assets (5+ years) | $3,092,000 | 6,758 |
| Average Assets, year-to-date | $47,757,400 | 6,978 |
| Average Assets, quarterly | $48,317,500 | 7,043 |
| Volatile liabilities | $2,543,000 | 8,356 |
| Insider loans | $405,000 | 5,836 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,419,000 | 5,022 |
| Tier 1 (core) risk-based capital | $5,097,000 | 6,964 |
| Tier 2 risk-based capital | $463,000 | 5,855 |
| Total risk weighted assets | $41,519,000 | 6,088 |
| Total unused commitments | $6,419,000 | 5,027 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $47,357,000 | 7,103 |
| Cash and due from depository institutions | $2,714,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,114,000 | 9,108 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,582 |
| Net loans & leases | $36,567,000 | 6,232 |
| Loan loss allowance | $392,000 | 6,622 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $966,000 | 5,970 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $546,000 | 8,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,357,000 | 7,103 |
| Total liabilities | $43,013,000 | 7,029 |
| Total deposits | $42,712,000 | 6,838 |
| Interest-bearing deposits | $38,687,000 | 6,648 |
| Deposits held in domestic offices | $42,712,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $301,000 | 6,885 |
| Total equity capital | $4,344,000 | 7,545 |
| Total bank equity capital | $4,344,000 | 7,545 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,050,000 | 4,330 |
| Undivided profits | $1,094,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $426,000 | 6,480 |
| Earning assets | $43,131,000 | 7,091 |
| Long-term assets (5+ years) | $2,152,000 | 7,291 |
| Average Assets, year-to-date | $42,416,000 | 7,249 |
| Average Assets, quarterly | $46,147,000 | 7,125 |
| Volatile liabilities | $5,722,000 | 7,062 |
| Insider loans | $250,000 | 6,647 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,032,000 | 5,503 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,423 |
| Tier 2 risk-based capital | $392,000 | 6,312 |
| Total risk weighted assets | $35,350,000 | 6,549 |
| Total unused commitments | $5,032,000 | 5,508 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $36,590,000 | 7,857 |
| Cash and due from depository institutions | $1,804,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,077,000 | 9,504 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,423 |
| Net loans & leases | $32,342,000 | 6,581 |
| Loan loss allowance | $308,000 | 7,250 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $634,000 | 7,002 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $393,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,590,000 | 7,857 |
| Total liabilities | $33,592,000 | 7,744 |
| Total deposits | $33,258,000 | 7,580 |
| Interest-bearing deposits | $30,526,000 | 7,342 |
| Deposits held in domestic offices | $33,258,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $334,000 | 7,009 |
| Total equity capital | $2,998,000 | 8,589 |
| Total bank equity capital | $2,998,000 | 8,589 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $498,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $375,000 | 6,146 |
| Earning assets | $33,759,000 | 7,810 |
| Long-term assets (5+ years) | $1,114,000 | 7,874 |
| Average Assets, year-to-date | $32,687,800 | 7,998 |
| Average Assets, quarterly | $35,674,500 | 7,864 |
| Volatile liabilities | $5,050,000 | 7,428 |
| Insider loans | $89,000 | 7,985 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,297,000 | 5,750 |
| Tier 1 (core) risk-based capital | $3,006,000 | 8,525 |
| Tier 2 risk-based capital | $308,000 | 6,955 |
| Total risk weighted assets | $30,325,700 | 6,924 |
| Total unused commitments | $4,297,000 | 5,753 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $28,737,000 | 8,635 |
| Cash and due from depository institutions | $933,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,163,000 | 9,824 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
| Net loans & leases | $24,448,000 | 7,408 |
| Loan loss allowance | $227,000 | 8,143 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $632,000 | 7,182 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $311,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,737,000 | 8,635 |
| Total liabilities | $26,053,000 | 8,566 |
| Total deposits | $25,884,000 | 8,439 |
| Interest-bearing deposits | $22,900,000 | 8,302 |
| Deposits held in domestic offices | $25,884,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $2,684,000 | 8,942 |
| Total bank equity capital | $2,684,000 | 8,942 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $184,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $287,000 | 6,624 |
| Earning assets | $26,861,000 | 8,551 |
| Long-term assets (5+ years) | $1,047,000 | 8,249 |
| Average Assets, year-to-date | $24,839,200 | 8,833 |
| Average Assets, quarterly | $28,103,500 | 8,634 |
| Volatile liabilities | $3,953,000 | 7,858 |
| Insider loans | $91,000 | 8,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,904,000 | 5,041 |
| Tier 1 (core) risk-based capital | $2,719,000 | 8,922 |
| Tier 2 risk-based capital | $227,000 | 7,859 |
| Total risk weighted assets | $23,688,200 | 7,728 |
| Total unused commitments | $5,904,000 | 5,043 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $21,142,000 | 9,443 |
| Cash and due from depository institutions | $736,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $560,000 | 10,167 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,358 |
| Net loans & leases | $15,522,000 | 8,620 |
| Loan loss allowance | $147,000 | 9,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $540,000 | 7,601 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $209,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,142,000 | 9,443 |
| Total liabilities | $18,688,000 | 9,394 |
| Total deposits | $18,564,000 | 9,312 |
| Interest-bearing deposits | $16,453,000 | 9,216 |
| Deposits held in domestic offices | $18,564,000 | 9,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $124,000 | 9,462 |
| Total equity capital | $2,454,000 | 9,288 |
| Total bank equity capital | $2,454,000 | 9,288 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $-46,000 | 9,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $19,657,000 | 9,371 |
| Long-term assets (5+ years) | $478,000 | 8,773 |
| Average Assets, year-to-date | $17,172,600 | 9,680 |
| Average Assets, quarterly | $19,831,000 | 9,509 |
| Volatile liabilities | $3,126,000 | 8,184 |
| Insider loans | $110,000 | 7,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,374,000 | 5,661 |
| Tier 1 (core) risk-based capital | $2,450,000 | 9,220 |
| Tier 2 risk-based capital | $147,000 | 8,921 |
| Total risk weighted assets | $15,970,100 | 8,835 |
| Total unused commitments | $4,374,000 | 5,668 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $13,740,000 | 10,442 |
| Cash and due from depository institutions | $767,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $456,000 | 10,706 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
| Net loans & leases | $9,789,000 | 9,897 |
| Loan loss allowance | $125,000 | 9,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $584,000 | 7,518 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $8,000 | 3,415 |
| All other assets | $161,000 | 10,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,740,000 | 10,442 |
| Total liabilities | $11,464,000 | 10,459 |
| Total deposits | $11,373,000 | 10,404 |
| Interest-bearing deposits | $10,397,000 | 10,285 |
| Deposits held in domestic offices | $11,373,000 | 10,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $91,000 | 10,295 |
| Total equity capital | $2,276,000 | 9,740 |
| Total bank equity capital | $2,276,000 | 9,740 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $-224,000 | 10,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $136,000 | 9,264 |
| Earning assets | $12,220,000 | 10,430 |
| Long-term assets (5+ years) | $176,000 | 9,348 |
| Average Assets, year-to-date | $10,651,000 | 10,615 |
| Average Assets, quarterly | $12,990,500 | 10,469 |
| Volatile liabilities | $2,231,000 | 9,091 |
| Insider loans | $94,000 | 8,514 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,206,000 | 7,206 |
| Tier 1 (core) risk-based capital | $2,267,000 | 9,684 |
| Tier 2 risk-based capital | $125,000 | 9,536 |
| Total risk weighted assets | $10,250,300 | 9,990 |
| Total unused commitments | $2,206,000 | 7,213 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $6,917,000 | 11,370 |
| Cash and due from depository institutions | $246,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $200,000 | 11,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,756,000 | 10,970 |
| Loan loss allowance | $65,000 | 10,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $618,000 | 7,513 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $10,000 | 3,244 |
| All other assets | $87,000 | 11,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,917,000 | 11,370 |
| Total liabilities | $4,608,000 | 11,381 |
| Total deposits | $4,427,000 | 11,352 |
| Interest-bearing deposits | $3,794,000 | 11,295 |
| Deposits held in domestic offices | $4,427,000 | 11,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $31,000 | 11,346 |
| Total equity capital | $2,309,000 | 10,003 |
| Total bank equity capital | $2,309,000 | 10,003 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $-191,000 | 10,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $5,956,000 | 11,353 |
| Long-term assets (5+ years) | $44,000 | 9,897 |
| Average Assets, year-to-date | $5,188,000 | 11,416 |
| Average Assets, quarterly | $6,355,500 | 11,396 |
| Volatile liabilities | $550,000 | 10,961 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $902,000 | 9,017 |
| Tier 1 (core) risk-based capital | $2,299,000 | 9,966 |
| Tier 2 risk-based capital | $65,000 | 10,847 |
| Total risk weighted assets | $6,002,600 | 11,069 |
| Total unused commitments | $902,000 | 9,030 |
| Derivatives | $0 | 549 |