Home > Mississippi National Bankers Bank > Assets and Liabilities
Mississippi National Bankers Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $132,865,000 | 4,216 |
| Cash and due from depository institutions | $57,366,000 | 6,733 |
| Interest-bearing balances | $56,969,000 | 625 |
| Securities | $2,038,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $15,325,000 | 457 |
| Net loans & leases | $52,297,000 | 5,359 |
| Loan loss allowance | $1,270,000 | 4,209 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,217,000 | 4,045 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,622,000 | 3,912 |
| Life insurance assets | $2,027,000 | 2,291 |
| Total liabilities and capital | $132,865,000 | 4,216 |
| Total liabilities | $112,605,000 | 4,364 |
| Total deposits | $28,505,000 | 7,093 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $28,505,000 | 7,093 |
| % insured | 92.90% | 2,896 |
| Federal funds purchased & repurchase agreements | $83,325,000 | 275 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $775,000 | 3,698 |
| Total equity capital | $20,260,000 | 3,103 |
| Total bank equity capital | $20,260,000 | 3,102 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $610,000 | 3,282 |
| Surplus | $18,546,000 | 1,668 |
| Undivided profits | $1,104,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,143,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $288,000 | 6,323 |
| Earning assets | $126,629,000 | 4,111 |
| Long-term assets (5+ years) | $7,590,000 | 5,694 |
| Average Assets, year-to-date | $163,232,400 | 3,642 |
| Average Assets, quarterly | $148,904,500 | 3,926 |
| Volatile liabilities | $83,325,000 | 1,629 |
| Insider loans | $2,696,000 | 2,346 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,258,000 | 5,085 |
| Tier 1 (core) risk-based capital | $20,281,000 | 2,989 |
| Tier 2 risk-based capital | $775,000 | 4,783 |
| Total risk weighted assets | $61,488,000 | 5,163 |
| Total unused commitments | $5,258,000 | 5,086 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $164,944,000 | 3,709 |
| Cash and due from depository institutions | $97,923,000 | 6,819 |
| Interest-bearing balances | $97,837,000 | 394 |
| Securities | $2,209,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,027 |
| Net loans & leases | $50,899,000 | 5,512 |
| Loan loss allowance | $2,526,000 | 2,762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,245,000 | 4,065 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,043,000 | 3,760 |
| Life insurance assets | $2,013,000 | 2,291 |
| Total liabilities and capital | $164,944,000 | 3,709 |
| Total liabilities | $144,633,000 | 3,750 |
| Total deposits | $24,737,000 | 7,286 |
| Interest-bearing deposits | $0 | 7,744 |
| Deposits held in domestic offices | $24,737,000 | 7,286 |
| % insured | 43.85% | 7,668 |
| Federal funds purchased & repurchase agreements | $119,150,000 | 198 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $746,000 | 4,149 |
| Total equity capital | $20,311,000 | 3,194 |
| Total bank equity capital | $20,311,000 | 3,194 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $610,000 | 3,350 |
| Surplus | $18,546,000 | 1,670 |
| Undivided profits | $1,155,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $320,000 | 6,353 |
| Earning assets | $158,570,000 | 3,559 |
| Long-term assets (5+ years) | $6,630,000 | 5,861 |
| Average Assets, year-to-date | $170,824,250 | 3,564 |
| Average Assets, quarterly | $153,000,000 | 3,897 |
| Volatile liabilities | $119,150,000 | 1,178 |
| Insider loans | $2,750,000 | 2,332 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,525,000 | 4,306 |
| Tier 1 (core) risk-based capital | $20,301,000 | 3,027 |
| Tier 2 risk-based capital | $764,000 | 4,907 |
| Total risk weighted assets | $59,322,000 | 5,331 |
| Total unused commitments | $8,525,000 | 4,310 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $141,056,000 | 4,139 |
| Cash and due from depository institutions | $49,496,000 | 6,757 |
| Interest-bearing balances | $48,705,000 | 724 |
| Securities | $2,468,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $27,775,000 | 226 |
| Net loans & leases | $55,329,000 | 5,365 |
| Loan loss allowance | $1,876,000 | 3,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,277,000 | 4,074 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,711,000 | 3,953 |
| Life insurance assets | $1,996,000 | 2,301 |
| Total liabilities and capital | $141,056,000 | 4,139 |
| Total liabilities | $120,262,000 | 4,257 |
| Total deposits | $33,339,000 | 6,992 |
| Interest-bearing deposits | $0 | 7,810 |
| Deposits held in domestic offices | $33,339,000 | 6,992 |
| % insured | 31.95% | 7,783 |
| Federal funds purchased & repurchase agreements | $86,200,000 | 266 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $723,000 | 4,083 |
| Total equity capital | $20,794,000 | 3,100 |
| Total bank equity capital | $20,794,000 | 3,100 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $610,000 | 3,383 |
| Surplus | $18,546,000 | 1,666 |
| Undivided profits | $1,638,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $310,000 | 6,399 |
| Earning assets | $134,277,000 | 4,032 |
| Long-term assets (5+ years) | $6,718,000 | 5,850 |
| Average Assets, year-to-date | $172,784,330 | 3,555 |
| Average Assets, quarterly | $160,547,500 | 3,782 |
| Volatile liabilities | $86,200,000 | 1,659 |
| Insider loans | $3,806,000 | 1,846 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,068,000 | 4,230 |
| Tier 1 (core) risk-based capital | $20,784,000 | 2,944 |
| Tier 2 risk-based capital | $860,000 | 4,626 |
| Total risk weighted assets | $67,747,000 | 5,005 |
| Total unused commitments | $9,068,000 | 4,232 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $180,039,000 | 3,518 |
| Cash and due from depository institutions | $114,425,000 | 6,827 |
| Interest-bearing balances | $114,322,000 | 346 |
| Securities | $2,548,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
| Net loans & leases | $56,956,000 | 5,337 |
| Loan loss allowance | $1,726,000 | 3,570 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,304,000 | 4,121 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,556,000 | 4,142 |
| Life insurance assets | $1,988,000 | 2,312 |
| Total liabilities and capital | $180,039,000 | 3,518 |
| Total liabilities | $159,282,000 | 3,537 |
| Total deposits | $22,603,000 | 7,514 |
| Interest-bearing deposits | $0 | 7,913 |
| Deposits held in domestic offices | $22,603,000 | 7,513 |
| % insured | 44.45% | 7,818 |
| Federal funds purchased & repurchase agreements | $136,000,000 | 196 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $679,000 | 4,209 |
| Total equity capital | $20,757,000 | 3,120 |
| Total bank equity capital | $20,757,000 | 3,119 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $610,000 | 3,441 |
| Surplus | $18,546,000 | 1,699 |
| Undivided profits | $1,601,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $373,000 | 6,060 |
| Earning assets | $174,076,000 | 3,361 |
| Long-term assets (5+ years) | $4,310,000 | 6,306 |
| Average Assets, year-to-date | $188,648,500 | 3,382 |
| Average Assets, quarterly | $188,648,500 | 3,382 |
| Volatile liabilities | $136,000,000 | 1,093 |
| Insider loans | $3,857,000 | 1,882 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,597,000 | 3,649 |
| Tier 1 (core) risk-based capital | $20,760,000 | 2,976 |
| Tier 2 risk-based capital | $807,000 | 4,809 |
| Total risk weighted assets | $63,610,000 | 5,237 |
| Total unused commitments | $12,597,000 | 3,653 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $197,258,000 | 3,274 |
| Cash and due from depository institutions | $126,480,000 | 6,902 |
| Interest-bearing balances | $126,430,000 | 258 |
| Securities | $2,714,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,068 |
| Net loans & leases | $58,552,000 | 5,322 |
| Loan loss allowance | $1,576,000 | 3,742 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,337,000 | 4,131 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,525,000 | 4,237 |
| Life insurance assets | $1,975,000 | 2,312 |
| Total liabilities and capital | $197,258,000 | 3,274 |
| Total liabilities | $176,661,000 | 3,290 |
| Total deposits | $19,583,000 | 7,672 |
| Interest-bearing deposits | $0 | 7,990 |
| Deposits held in domestic offices | $19,583,000 | 7,671 |
| % insured | 52.74% | 7,797 |
| Federal funds purchased & repurchase agreements | $156,425,000 | 179 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,323 |
| Total equity capital | $20,597,000 | 3,105 |
| Total bank equity capital | $20,597,000 | 3,104 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $610,000 | 3,486 |
| Surplus | $18,546,000 | 1,696 |
| Undivided profits | $1,441,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $348,000 | 6,339 |
| Earning assets | $191,346,000 | 3,121 |
| Long-term assets (5+ years) | $6,414,000 | 5,984 |
| Average Assets, year-to-date | $178,783,800 | 3,461 |
| Average Assets, quarterly | $186,313,000 | 3,400 |
| Volatile liabilities | $156,425,000 | 949 |
| Insider loans | $3,902,000 | 1,912 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,033,000 | 3,067 |
| Tier 1 (core) risk-based capital | $20,600,000 | 2,981 |
| Tier 2 risk-based capital | $835,000 | 4,769 |
| Total risk weighted assets | $66,030,000 | 5,192 |
| Total unused commitments | $17,033,000 | 3,068 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $175,368,000 | 3,584 |
| Cash and due from depository institutions | $99,930,000 | 6,962 |
| Interest-bearing balances | $99,903,000 | 314 |
| Securities | $2,128,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,298 |
| Net loans & leases | $60,442,000 | 5,291 |
| Loan loss allowance | $1,191,000 | 4,317 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,370,000 | 4,124 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,348,000 | 3,995 |
| Life insurance assets | $1,969,000 | 2,306 |
| Total liabilities and capital | $175,368,000 | 3,584 |
| Total liabilities | $154,700,000 | 3,612 |
| Total deposits | $20,787,000 | 7,686 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $20,787,000 | 7,686 |
| % insured | 49.40% | 7,933 |
| Federal funds purchased & repurchase agreements | $133,250,000 | 218 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $663,000 | 4,705 |
| Total equity capital | $20,668,000 | 3,191 |
| Total bank equity capital | $20,668,000 | 3,191 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $610,000 | 3,531 |
| Surplus | $18,546,000 | 1,696 |
| Undivided profits | $1,512,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $307,000 | 6,761 |
| Earning assets | $169,623,000 | 3,441 |
| Long-term assets (5+ years) | $5,769,000 | 6,127 |
| Average Assets, year-to-date | $174,165,250 | 3,550 |
| Average Assets, quarterly | $171,721,500 | 3,640 |
| Volatile liabilities | $133,250,000 | 1,132 |
| Insider loans | $3,956,000 | 1,908 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,374,000 | 3,147 |
| Tier 1 (core) risk-based capital | $20,659,000 | 3,027 |
| Tier 2 risk-based capital | $862,000 | 4,676 |
| Total risk weighted assets | $68,597,000 | 5,136 |
| Total unused commitments | $17,374,000 | 3,149 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $168,075,000 | 3,712 |
| Cash and due from depository institutions | $74,503,000 | 7,039 |
| Interest-bearing balances | $73,936,000 | 315 |
| Securities | $2,362,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $27,875,000 | 301 |
| Net loans & leases | $57,786,000 | 5,425 |
| Loan loss allowance | $917,000 | 4,877 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,382,000 | 4,143 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,167,000 | 4,105 |
| Life insurance assets | $1,960,000 | 2,323 |
| Total liabilities and capital | $168,075,000 | 3,712 |
| Total liabilities | $147,182,000 | 3,792 |
| Total deposits | $16,904,000 | 7,886 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $16,904,000 | 7,885 |
| % insured | 33.17% | 8,036 |
| Federal funds purchased & repurchase agreements | $129,625,000 | 225 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $653,000 | 4,738 |
| Total equity capital | $20,893,000 | 3,126 |
| Total bank equity capital | $20,893,000 | 3,125 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $610,000 | 3,574 |
| Surplus | $18,546,000 | 1,700 |
| Undivided profits | $1,737,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $354,000 | 6,444 |
| Earning assets | $161,959,000 | 3,572 |
| Long-term assets (5+ years) | $5,992,000 | 6,097 |
| Average Assets, year-to-date | $173,764,330 | 3,570 |
| Average Assets, quarterly | $192,345,500 | 3,335 |
| Volatile liabilities | $129,625,000 | 1,188 |
| Insider loans | $4,003,000 | 1,921 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,000,000 | 2,946 |
| Tier 1 (core) risk-based capital | $20,879,000 | 3,015 |
| Tier 2 risk-based capital | $887,000 | 4,572 |
| Total risk weighted assets | $70,967,000 | 5,085 |
| Total unused commitments | $20,000,000 | 2,947 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $216,616,000 | 3,063 |
| Cash and due from depository institutions | $104,932,000 | 7,208 |
| Interest-bearing balances | $104,839,000 | 220 |
| Securities | $2,681,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $45,425,000 | 237 |
| Net loans & leases | $58,218,000 | 5,410 |
| Loan loss allowance | $717,000 | 5,370 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,373,000 | 4,184 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,987,000 | 4,231 |
| Life insurance assets | $1,952,000 | 2,341 |
| Total liabilities and capital | $216,616,000 | 3,063 |
| Total liabilities | $195,670,000 | 3,049 |
| Total deposits | $22,291,000 | 7,740 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $22,291,000 | 7,740 |
| % insured | 24.51% | 8,148 |
| Federal funds purchased & repurchase agreements | $172,700,000 | 200 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $679,000 | 4,539 |
| Total equity capital | $20,946,000 | 3,147 |
| Total bank equity capital | $20,946,000 | 3,146 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $610,000 | 3,598 |
| Surplus | $18,646,000 | 1,671 |
| Undivided profits | $1,690,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $333,000 | 6,577 |
| Earning assets | $211,163,000 | 2,892 |
| Long-term assets (5+ years) | $6,955,000 | 5,917 |
| Average Assets, year-to-date | $176,609,000 | 3,557 |
| Average Assets, quarterly | $176,609,000 | 3,557 |
| Volatile liabilities | $172,700,000 | 909 |
| Insider loans | $3,306,000 | 2,251 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,190,000 | 3,044 |
| Tier 1 (core) risk-based capital | $20,924,000 | 3,024 |
| Tier 2 risk-based capital | $717,000 | 5,083 |
| Total risk weighted assets | $75,385,000 | 4,935 |
| Total unused commitments | $20,190,000 | 3,045 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $136,602,000 | 4,250 |
| Cash and due from depository institutions | $2,986,000 | 7,265 |
| Interest-bearing balances | $105,000 | 5,630 |
| Securities | $2,886,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $63,150,000 | 141 |
| Net loans & leases | $62,052,000 | 5,281 |
| Loan loss allowance | $537,000 | 6,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,383,000 | 4,202 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,145,000 | 4,175 |
| Life insurance assets | $1,942,000 | 2,355 |
| Total liabilities and capital | $136,602,000 | 4,250 |
| Total liabilities | $119,025,000 | 4,331 |
| Total deposits | $21,642,000 | 7,792 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $21,642,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,850,000 | 292 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $533,000 | 5,160 |
| Total equity capital | $17,577,000 | 3,627 |
| Total bank equity capital | $17,577,000 | 3,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $602,000 | 3,633 |
| Surplus | $15,453,000 | 1,903 |
| Undivided profits | $1,522,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $445,000 | 6,085 |
| Earning assets | $128,193,000 | 4,180 |
| Long-term assets (5+ years) | $5,231,000 | 6,236 |
| Average Assets, year-to-date | $136,250,200 | 4,155 |
| Average Assets, quarterly | $140,474,500 | 4,143 |
| Volatile liabilities | $96,850,000 | 1,559 |
| Insider loans | $2,911,000 | 2,489 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $703,705,000 | 225 |
| Tier 1 (core) risk-based capital | $17,563,000 | 3,528 |
| Tier 2 risk-based capital | $537,000 | 5,768 |
| Total risk weighted assets | $83,277,000 | 4,675 |
| Total unused commitments | $703,705,000 | 225 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $144,347,000 | 4,089 |
| Cash and due from depository institutions | $7,494,000 | 7,334 |
| Interest-bearing balances | $104,000 | 5,017 |
| Securities | $1,997,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $73,425,000 | 170 |
| Net loans & leases | $55,893,000 | 5,561 |
| Loan loss allowance | $497,000 | 6,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,419,000 | 4,184 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,119,000 | 4,246 |
| Life insurance assets | $1,925,000 | 2,362 |
| Total liabilities and capital | $144,347,000 | 4,089 |
| Total liabilities | $126,970,000 | 4,120 |
| Total deposits | $15,029,000 | 8,090 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $15,029,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,400,000 | 285 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $541,000 | 5,289 |
| Total equity capital | $17,377,000 | 3,681 |
| Total bank equity capital | $17,377,000 | 3,681 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $602,000 | 3,667 |
| Surplus | $15,453,000 | 1,880 |
| Undivided profits | $1,322,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $413,000 | 6,427 |
| Earning assets | $131,419,000 | 4,097 |
| Long-term assets (5+ years) | $4,320,000 | 6,398 |
| Average Assets, year-to-date | $136,162,250 | 4,168 |
| Average Assets, quarterly | $127,475,500 | 4,398 |
| Volatile liabilities | $111,400,000 | 1,333 |
| Insider loans | $1,795,000 | 3,364 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $748,708,000 | 229 |
| Tier 1 (core) risk-based capital | $17,376,000 | 3,614 |
| Tier 2 risk-based capital | $497,000 | 5,899 |
| Total risk weighted assets | $80,172,000 | 4,766 |
| Total unused commitments | $748,708,000 | 229 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $110,604,000 | 4,854 |
| Cash and due from depository institutions | $8,653,000 | 7,398 |
| Interest-bearing balances | $104,000 | 4,975 |
| Securities | $2,120,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $45,175,000 | 253 |
| Net loans & leases | $49,267,000 | 5,834 |
| Loan loss allowance | $427,000 | 6,393 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,406,000 | 4,179 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,983,000 | 4,292 |
| Life insurance assets | $1,904,000 | 2,384 |
| Total liabilities and capital | $110,604,000 | 4,854 |
| Total liabilities | $93,305,000 | 4,991 |
| Total deposits | $16,696,000 | 8,075 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $16,696,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,075,000 | 377 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $534,000 | 5,292 |
| Total equity capital | $17,299,000 | 3,720 |
| Total bank equity capital | $17,299,000 | 3,720 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $595,000 | 3,848 |
| Surplus | $15,261,000 | 1,890 |
| Undivided profits | $1,443,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $357,000 | 6,719 |
| Earning assets | $96,666,000 | 4,999 |
| Long-term assets (5+ years) | $4,426,000 | 6,402 |
| Average Assets, year-to-date | $133,434,000 | 4,251 |
| Average Assets, quarterly | $144,569,500 | 4,072 |
| Volatile liabilities | $76,075,000 | 1,861 |
| Insider loans | $1,520,000 | 3,658 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $747,043,000 | 236 |
| Tier 1 (core) risk-based capital | $17,299,000 | 3,644 |
| Tier 2 risk-based capital | $427,000 | 6,179 |
| Total risk weighted assets | $70,868,000 | 5,095 |
| Total unused commitments | $747,043,000 | 236 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $178,535,000 | 3,499 |
| Cash and due from depository institutions | $6,897,000 | 7,425 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $2,313,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $123,800,000 | 169 |
| Net loans & leases | $40,053,000 | 6,212 |
| Loan loss allowance | $427,000 | 6,369 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,429,000 | 4,148 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,043,000 | 4,180 |
| Life insurance assets | $1,879,000 | 2,392 |
| Total liabilities and capital | $178,535,000 | 3,499 |
| Total liabilities | $161,404,000 | 3,456 |
| Total deposits | $20,707,000 | 7,904 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $20,707,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,225,000 | 256 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $472,000 | 5,819 |
| Total equity capital | $17,131,000 | 3,824 |
| Total bank equity capital | $17,131,000 | 3,824 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $595,000 | 3,860 |
| Surplus | $15,261,000 | 1,868 |
| Undivided profits | $1,275,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $380,000 | 6,545 |
| Earning assets | $166,269,000 | 3,452 |
| Long-term assets (5+ years) | $1,491,000 | 7,076 |
| Average Assets, year-to-date | $144,849,000 | 4,043 |
| Average Assets, quarterly | $144,849,000 | 4,043 |
| Volatile liabilities | $140,225,000 | 1,042 |
| Insider loans | $2,852,000 | 2,458 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $748,296,000 | 237 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,666 |
| Tier 2 risk-based capital | $427,000 | 6,159 |
| Total risk weighted assets | $69,895,000 | 5,084 |
| Total unused commitments | $748,296,000 | 237 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $111,163,000 | 4,758 |
| Cash and due from depository institutions | $6,999,000 | 7,602 |
| Interest-bearing balances | $102,000 | 4,692 |
| Securities | $4,429,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $53,450,000 | 264 |
| Net loans & leases | $40,687,000 | 6,210 |
| Loan loss allowance | $412,000 | 6,422 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,450,000 | 4,130 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,148,000 | 4,127 |
| Life insurance assets | $1,864,000 | 2,385 |
| Total liabilities and capital | $111,163,000 | 4,758 |
| Total liabilities | $94,115,000 | 4,903 |
| Total deposits | $15,097,000 | 8,154 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $15,097,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,575,000 | 370 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $443,000 | 5,942 |
| Total equity capital | $17,048,000 | 3,799 |
| Total bank equity capital | $17,048,000 | 3,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $595,000 | 3,871 |
| Surplus | $15,261,000 | 1,843 |
| Undivided profits | $1,192,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $485,000 | 6,168 |
| Earning assets | $98,668,000 | 4,873 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $107,282,800 | 4,739 |
| Average Assets, quarterly | $101,059,500 | 5,027 |
| Volatile liabilities | $78,575,000 | 1,786 |
| Insider loans | $1,690,000 | 3,385 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $718,336,000 | 259 |
| Tier 1 (core) risk-based capital | $17,059,000 | 3,651 |
| Tier 2 risk-based capital | $412,000 | 6,239 |
| Total risk weighted assets | $59,067,000 | 5,529 |
| Total unused commitments | $718,336,000 | 259 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $90,956,000 | 5,367 |
| Cash and due from depository institutions | $10,197,000 | 7,620 |
| Interest-bearing balances | $101,000 | 4,547 |
| Securities | $4,529,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $38,450,000 | 355 |
| Net loans & leases | $32,118,000 | 6,685 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,483,000 | 4,076 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,179,000 | 4,142 |
| Life insurance assets | $1,845,000 | 2,347 |
| Total liabilities and capital | $90,956,000 | 5,367 |
| Total liabilities | $74,042,000 | 5,590 |
| Total deposits | $20,838,000 | 7,903 |
| Interest-bearing deposits | $0 | 8,540 |
| Deposits held in domestic offices | $20,838,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,650,000 | 458 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $554,000 | 5,523 |
| Total equity capital | $16,914,000 | 3,791 |
| Total bank equity capital | $16,914,000 | 3,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $595,000 | 3,859 |
| Surplus | $15,261,000 | 1,807 |
| Undivided profits | $1,058,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $549,000 | 6,071 |
| Earning assets | $75,198,000 | 5,684 |
| Long-term assets (5+ years) | $180,000 | 7,516 |
| Average Assets, year-to-date | $106,312,750 | 4,768 |
| Average Assets, quarterly | $89,118,500 | 5,396 |
| Volatile liabilities | $52,650,000 | 2,460 |
| Insider loans | $2,231,000 | 2,817 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $714,726,000 | 260 |
| Tier 1 (core) risk-based capital | $16,942,000 | 3,676 |
| Tier 2 risk-based capital | $322,000 | 6,784 |
| Total risk weighted assets | $46,328,000 | 6,074 |
| Total unused commitments | $714,726,000 | 261 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $87,281,000 | 5,497 |
| Cash and due from depository institutions | $8,563,000 | 7,664 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $4,652,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $36,025,000 | 419 |
| Net loans & leases | $32,115,000 | 6,679 |
| Loan loss allowance | $322,000 | 6,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,515,000 | 4,034 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,411,000 | 3,939 |
| Life insurance assets | $1,828,000 | 2,363 |
| Total liabilities and capital | $87,281,000 | 5,497 |
| Total liabilities | $70,545,000 | 5,733 |
| Total deposits | $22,363,000 | 7,865 |
| Interest-bearing deposits | $0 | 8,594 |
| Deposits held in domestic offices | $22,363,000 | 7,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,600,000 | 485 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 5,204 |
| Total equity capital | $16,736,000 | 3,762 |
| Total bank equity capital | $16,736,000 | 3,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $595,000 | 3,879 |
| Surplus | $15,261,000 | 1,811 |
| Undivided profits | $880,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $439,000 | 6,453 |
| Earning assets | $72,892,000 | 5,761 |
| Long-term assets (5+ years) | $185,000 | 7,556 |
| Average Assets, year-to-date | $111,431,670 | 4,690 |
| Average Assets, quarterly | $107,678,500 | 4,793 |
| Volatile liabilities | $47,600,000 | 2,628 |
| Insider loans | $2,265,000 | 2,773 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $702,818,000 | 271 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,683 |
| Tier 2 risk-based capital | $322,000 | 6,782 |
| Total risk weighted assets | $46,869,000 | 6,060 |
| Total unused commitments | $702,818,000 | 272 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $128,076,000 | 4,332 |
| Cash and due from depository institutions | $8,935,000 | 7,698 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $4,844,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $79,450,000 | 255 |
| Net loans & leases | $29,522,000 | 6,829 |
| Loan loss allowance | $322,000 | 6,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,372,000 | 4,134 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,953,000 | 4,205 |
| Life insurance assets | $1,810,000 | 2,369 |
| Total liabilities and capital | $128,076,000 | 4,332 |
| Total liabilities | $111,498,000 | 4,401 |
| Total deposits | $19,268,000 | 8,064 |
| Interest-bearing deposits | $0 | 8,631 |
| Deposits held in domestic offices | $19,268,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,650,000 | 332 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $580,000 | 5,218 |
| Total equity capital | $16,578,000 | 3,798 |
| Total bank equity capital | $16,578,000 | 3,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $595,000 | 3,879 |
| Surplus | $15,261,000 | 1,792 |
| Undivided profits | $722,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $400,000 | 6,582 |
| Earning assets | $113,915,000 | 4,431 |
| Long-term assets (5+ years) | $188,000 | 7,564 |
| Average Assets, year-to-date | $123,507,000 | 4,409 |
| Average Assets, quarterly | $123,507,000 | 4,409 |
| Volatile liabilities | $91,650,000 | 1,479 |
| Insider loans | $2,130,000 | 2,886 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $556,216,000 | 301 |
| Tier 1 (core) risk-based capital | $16,624,000 | 3,683 |
| Tier 2 risk-based capital | $322,000 | 6,787 |
| Total risk weighted assets | $49,129,000 | 5,917 |
| Total unused commitments | $556,216,000 | 301 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $118,938,000 | 4,522 |
| Cash and due from depository institutions | $9,342,000 | 7,866 |
| Interest-bearing balances | $97,000 | 4,936 |
| Securities | $5,465,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $69,150,000 | 227 |
| Net loans & leases | $30,195,000 | 6,805 |
| Loan loss allowance | $322,000 | 6,993 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,824,000 | 4,710 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,962,000 | 4,239 |
| Life insurance assets | $1,793,000 | 2,342 |
| Total liabilities and capital | $118,938,000 | 4,522 |
| Total liabilities | $102,562,000 | 4,606 |
| Total deposits | $23,008,000 | 7,869 |
| Interest-bearing deposits | $0 | 8,660 |
| Deposits held in domestic offices | $23,008,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,200,000 | 372 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $354,000 | 6,291 |
| Total equity capital | $16,376,000 | 3,756 |
| Total bank equity capital | $16,376,000 | 3,756 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $595,000 | 3,883 |
| Surplus | $15,260,000 | 1,746 |
| Undivided profits | $521,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $460,000 | 6,340 |
| Earning assets | $104,907,000 | 4,641 |
| Long-term assets (5+ years) | $5,570,000 | 5,647 |
| Average Assets, year-to-date | $131,494,200 | 4,108 |
| Average Assets, quarterly | $118,094,500 | 4,495 |
| Volatile liabilities | $79,200,000 | 1,838 |
| Insider loans | $2,237,000 | 2,779 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $545,810,000 | 302 |
| Tier 1 (core) risk-based capital | $16,433,000 | 3,656 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $45,627,000 | 6,072 |
| Total unused commitments | $545,810,000 | 302 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $117,251,000 | 4,534 |
| Cash and due from depository institutions | $10,622,000 | 7,920 |
| Interest-bearing balances | $96,000 | 4,948 |
| Securities | $6,605,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $67,375,000 | 219 |
| Net loans & leases | $27,975,000 | 6,984 |
| Loan loss allowance | $322,000 | 7,034 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,694,000 | 4,871 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,980,000 | 4,267 |
| Life insurance assets | $1,774,000 | 2,320 |
| Total liabilities and capital | $117,251,000 | 4,534 |
| Total liabilities | $101,096,000 | 4,629 |
| Total deposits | $21,899,000 | 7,942 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $21,899,000 | 7,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,600,000 | 369 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $597,000 | 5,134 |
| Total equity capital | $16,155,000 | 3,771 |
| Total bank equity capital | $16,155,000 | 3,771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $595,000 | 3,911 |
| Surplus | $15,260,000 | 1,728 |
| Undivided profits | $300,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $441,000 | 6,508 |
| Earning assets | $102,051,000 | 4,693 |
| Long-term assets (5+ years) | $4,732,000 | 5,904 |
| Average Assets, year-to-date | $134,633,250 | 4,046 |
| Average Assets, quarterly | $102,409,000 | 4,906 |
| Volatile liabilities | $78,600,000 | 1,835 |
| Insider loans | $2,245,000 | 2,738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $543,411,000 | 310 |
| Tier 1 (core) risk-based capital | $16,234,000 | 3,671 |
| Tier 2 risk-based capital | $322,000 | 6,838 |
| Total risk weighted assets | $44,250,000 | 6,158 |
| Total unused commitments | $543,411,000 | 310 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $87,567,000 | 5,420 |
| Cash and due from depository institutions | $15,292,000 | 7,648 |
| Interest-bearing balances | $95,000 | 5,013 |
| Securities | $7,690,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $32,400,000 | 374 |
| Net loans & leases | $27,655,000 | 6,994 |
| Loan loss allowance | $282,000 | 7,296 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,651,000 | 4,900 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,879,000 | 4,273 |
| Life insurance assets | $1,757,000 | 2,292 |
| Total liabilities and capital | $87,567,000 | 5,420 |
| Total liabilities | $71,614,000 | 5,656 |
| Total deposits | $19,008,000 | 8,135 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $19,008,000 | 8,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,975,000 | 471 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $631,000 | 4,669 |
| Total equity capital | $15,953,000 | 3,694 |
| Total bank equity capital | $15,953,000 | 3,694 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $595,000 | 3,907 |
| Surplus | $15,260,000 | 1,683 |
| Undivided profits | $98,000 | 7,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $420,000 | 6,348 |
| Earning assets | $67,840,000 | 5,941 |
| Long-term assets (5+ years) | $4,793,000 | 5,841 |
| Average Assets, year-to-date | $140,427,330 | 3,948 |
| Average Assets, quarterly | $131,446,500 | 4,149 |
| Volatile liabilities | $51,975,000 | 2,515 |
| Insider loans | $2,303,000 | 2,628 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $522,525,000 | 320 |
| Tier 1 (core) risk-based capital | $16,069,000 | 3,647 |
| Tier 2 risk-based capital | $282,000 | 7,101 |
| Total risk weighted assets | $37,720,000 | 6,492 |
| Total unused commitments | $522,525,000 | 320 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $175,326,000 | 3,330 |
| Cash and due from depository institutions | $12,279,000 | 7,808 |
| Interest-bearing balances | $105,000 | 4,821 |
| Securities | $7,941,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $128,775,000 | 139 |
| Net loans & leases | $23,646,000 | 7,258 |
| Loan loss allowance | $247,000 | 7,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $119,000 | 8,284 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,566,000 | 4,469 |
| Life insurance assets | $1,741,000 | 2,259 |
| Total liabilities and capital | $175,326,000 | 3,330 |
| Total liabilities | $162,093,000 | 3,251 |
| Total deposits | $30,978,000 | 7,484 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $30,978,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,600,000 | 254 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $515,000 | 5,084 |
| Total equity capital | $13,233,000 | 4,255 |
| Total bank equity capital | $13,233,000 | 4,255 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $497,000 | 4,337 |
| Surplus | $12,758,000 | 1,908 |
| Undivided profits | $-22,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $282,000 | 7,196 |
| Earning assets | $160,467,000 | 3,342 |
| Long-term assets (5+ years) | $4,539,000 | 5,914 |
| Average Assets, year-to-date | $166,857,500 | 3,446 |
| Average Assets, quarterly | $166,857,500 | 3,446 |
| Volatile liabilities | $130,600,000 | 1,100 |
| Insider loans | $5,987,000 | 1,139 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $504,553,000 | 324 |
| Tier 1 (core) risk-based capital | $13,330,000 | 4,209 |
| Tier 2 risk-based capital | $247,000 | 7,324 |
| Total risk weighted assets | $53,357,000 | 5,613 |
| Total unused commitments | $504,553,000 | 324 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $158,389,000 | 3,579 |
| Cash and due from depository institutions | $14,809,000 | 7,839 |
| Interest-bearing balances | $104,000 | 4,870 |
| Securities | $8,158,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $111,450,000 | 143 |
| Net loans & leases | $21,319,000 | 7,475 |
| Loan loss allowance | $222,000 | 7,690 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $129,000 | 8,271 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,524,000 | 4,508 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $158,389,000 | 3,579 |
| Total liabilities | $148,325,000 | 3,459 |
| Total deposits | $22,047,000 | 8,022 |
| Interest-bearing deposits | $0 | 8,809 |
| Deposits held in domestic offices | $22,047,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,850,000 | 274 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $428,000 | 5,471 |
| Total equity capital | $10,064,000 | 5,130 |
| Total bank equity capital | $10,064,000 | 5,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $383,000 | 4,781 |
| Surplus | $9,823,000 | 2,290 |
| Undivided profits | $-142,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $316,000 | 7,016 |
| Earning assets | $141,031,000 | 3,651 |
| Long-term assets (5+ years) | $4,488,000 | 5,951 |
| Average Assets, year-to-date | $116,812,000 | 4,352 |
| Average Assets, quarterly | $165,916,500 | 3,423 |
| Volatile liabilities | $125,850,000 | 1,114 |
| Insider loans | $4,482,000 | 1,503 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $492,998,000 | 323 |
| Tier 1 (core) risk-based capital | $10,157,000 | 5,055 |
| Tier 2 risk-based capital | $222,000 | 7,537 |
| Total risk weighted assets | $48,908,000 | 5,855 |
| Total unused commitments | $492,998,000 | 323 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $173,444,000 | 3,290 |
| Cash and due from depository institutions | $19,271,000 | 7,857 |
| Interest-bearing balances | $103,000 | 4,961 |
| Securities | $8,550,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $123,825,000 | 134 |
| Net loans & leases | $19,226,000 | 7,634 |
| Loan loss allowance | $197,000 | 7,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $143,000 | 8,228 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,429,000 | 4,573 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $173,444,000 | 3,290 |
| Total liabilities | $163,470,000 | 3,169 |
| Total deposits | $34,002,000 | 7,327 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $34,002,000 | 7,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,100,000 | 250 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,925 |
| Total equity capital | $9,974,000 | 5,164 |
| Total bank equity capital | $9,974,000 | 5,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $383,000 | 4,784 |
| Surplus | $9,823,000 | 2,229 |
| Undivided profits | $-232,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $224,000 | 7,741 |
| Earning assets | $151,704,000 | 3,413 |
| Long-term assets (5+ years) | $5,202,000 | 5,791 |
| Average Assets, year-to-date | $106,417,750 | 4,638 |
| Average Assets, quarterly | $123,558,000 | 4,234 |
| Volatile liabilities | $129,100,000 | 1,061 |
| Insider loans | $4,184,000 | 1,569 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $498,858,000 | 317 |
| Tier 1 (core) risk-based capital | $10,031,000 | 5,054 |
| Tier 2 risk-based capital | $197,000 | 7,738 |
| Total risk weighted assets | $48,401,000 | 5,870 |
| Total unused commitments | $498,858,000 | 317 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $73,672,000 | 5,843 |
| Cash and due from depository institutions | $10,114,000 | 7,864 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $9,035,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $36,950,000 | 334 |
| Net loans & leases | $15,039,000 | 7,959 |
| Loan loss allowance | $157,000 | 8,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $141,000 | 8,229 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,393,000 | 4,461 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,672,000 | 5,843 |
| Total liabilities | $63,692,000 | 5,921 |
| Total deposits | $22,785,000 | 7,990 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $22,785,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,625,000 | 505 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,309 |
| Total equity capital | $9,980,000 | 5,106 |
| Total bank equity capital | $9,980,000 | 5,106 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $383,000 | 4,780 |
| Surplus | $9,823,000 | 2,182 |
| Undivided profits | $-226,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $206,000 | 7,756 |
| Earning assets | $61,126,000 | 6,140 |
| Long-term assets (5+ years) | $5,919,000 | 5,638 |
| Average Assets, year-to-date | $84,075,670 | 5,373 |
| Average Assets, quarterly | $88,650,500 | 5,225 |
| Volatile liabilities | $40,625,000 | 2,652 |
| Insider loans | $1,083,000 | 3,975 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $477,447,000 | 314 |
| Tier 1 (core) risk-based capital | $10,007,000 | 4,996 |
| Tier 2 risk-based capital | $157,000 | 8,021 |
| Total risk weighted assets | $29,456,000 | 7,028 |
| Total unused commitments | $477,447,000 | 314 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $103,629,000 | 4,771 |
| Cash and due from depository institutions | $9,030,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,370,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $67,900,000 | 201 |
| Net loans & leases | $14,834,000 | 8,006 |
| Loan loss allowance | $157,000 | 8,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $145,000 | 8,275 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,350,000 | 4,460 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,629,000 | 4,771 |
| Total liabilities | $93,702,000 | 4,741 |
| Total deposits | $27,299,000 | 7,801 |
| Interest-bearing deposits | $0 | 8,906 |
| Deposits held in domestic offices | $27,299,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,175,000 | 379 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 6,640 |
| Total equity capital | $9,927,000 | 5,034 |
| Total bank equity capital | $9,927,000 | 5,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $382,000 | 4,808 |
| Surplus | $9,822,000 | 2,137 |
| Undivided profits | $-277,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $92,104,000 | 4,896 |
| Long-term assets (5+ years) | $5,726,000 | 5,767 |
| Average Assets, year-to-date | $89,277,500 | 5,217 |
| Average Assets, quarterly | $89,277,500 | 5,217 |
| Volatile liabilities | $66,175,000 | 1,730 |
| Insider loans | $1,142,000 | 3,863 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $374,961,000 | 364 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,941 |
| Tier 2 risk-based capital | $157,000 | 8,069 |
| Total risk weighted assets | $33,720,000 | 6,720 |
| Total unused commitments | $374,961,000 | 364 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $74,926,000 | 5,783 |
| Cash and due from depository institutions | $12,977,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,813,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $35,425,000 | 339 |
| Net loans & leases | $14,261,000 | 8,095 |
| Loan loss allowance | $157,000 | 8,205 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $150,000 | 8,284 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,300,000 | 4,470 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,926,000 | 5,783 |
| Total liabilities | $65,867,000 | 5,820 |
| Total deposits | $28,246,000 | 7,772 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $28,246,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,450,000 | 532 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $171,000 | 7,155 |
| Total equity capital | $9,059,000 | 5,334 |
| Total bank equity capital | $9,059,000 | 5,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $349,000 | 4,949 |
| Surplus | $8,956,000 | 2,282 |
| Undivided profits | $-246,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $229,000 | 7,539 |
| Earning assets | $59,499,000 | 6,243 |
| Long-term assets (5+ years) | $8,001,000 | 5,243 |
| Average Assets, year-to-date | $66,809,200 | 6,025 |
| Average Assets, quarterly | $71,030,500 | 5,927 |
| Volatile liabilities | $37,450,000 | 2,698 |
| Insider loans | $1,304,000 | 3,585 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $297,272,000 | 415 |
| Tier 1 (core) risk-based capital | $9,061,000 | 5,206 |
| Tier 2 risk-based capital | $157,000 | 8,108 |
| Total risk weighted assets | $27,738,000 | 7,181 |
| Total unused commitments | $297,272,000 | 415 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $67,135,000 | 6,116 |
| Cash and due from depository institutions | $8,326,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,292,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $31,050,000 | 371 |
| Net loans & leases | $14,033,000 | 8,138 |
| Loan loss allowance | $142,000 | 8,322 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $162,000 | 8,255 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,272,000 | 4,498 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,135,000 | 6,116 |
| Total liabilities | $58,069,000 | 6,178 |
| Total deposits | $21,283,000 | 8,221 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $21,283,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,600,000 | 524 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $9,066,000 | 5,338 |
| Total bank equity capital | $9,066,000 | 5,338 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $349,000 | 4,967 |
| Surplus | $8,956,000 | 2,244 |
| Undivided profits | $-239,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $194,000 | 7,942 |
| Earning assets | $56,375,000 | 6,396 |
| Long-term assets (5+ years) | $9,133,000 | 5,099 |
| Average Assets, year-to-date | $64,780,000 | 6,142 |
| Average Assets, quarterly | $61,131,000 | 6,383 |
| Volatile liabilities | $36,600,000 | 2,668 |
| Insider loans | $1,385,000 | 3,416 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $298,590,000 | 411 |
| Tier 1 (core) risk-based capital | $9,022,000 | 5,202 |
| Tier 2 risk-based capital | $142,000 | 8,233 |
| Total risk weighted assets | $24,949,000 | 7,414 |
| Total unused commitments | $298,590,000 | 411 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $55,127,000 | 6,712 |
| Cash and due from depository institutions | $6,680,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,685,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $22,400,000 | 477 |
| Net loans & leases | $12,083,000 | 8,338 |
| Loan loss allowance | $137,000 | 8,391 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,378 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,136,000 | 4,650 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,127,000 | 6,712 |
| Total liabilities | $46,148,000 | 6,869 |
| Total deposits | $16,619,000 | 8,553 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $16,619,000 | 8,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,400,000 | 602 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $129,000 | 7,648 |
| Total equity capital | $8,979,000 | 5,250 |
| Total bank equity capital | $8,979,000 | 5,250 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $349,000 | 5,001 |
| Surplus | $8,956,000 | 2,218 |
| Undivided profits | $-326,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $184,000 | 8,001 |
| Earning assets | $46,168,000 | 6,945 |
| Long-term assets (5+ years) | $9,795,000 | 5,088 |
| Average Assets, year-to-date | $63,995,000 | 6,223 |
| Average Assets, quarterly | $63,906,000 | 6,242 |
| Volatile liabilities | $29,400,000 | 3,080 |
| Insider loans | $1,291,000 | 3,541 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $289,589,000 | 403 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,163 |
| Tier 2 risk-based capital | $137,000 | 8,304 |
| Total risk weighted assets | $20,930,000 | 7,780 |
| Total unused commitments | $289,589,000 | 403 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $72,685,000 | 5,872 |
| Cash and due from depository institutions | $6,006,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,590,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $40,800,000 | 336 |
| Net loans & leases | $12,083,000 | 8,339 |
| Loan loss allowance | $137,000 | 8,420 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $134,000 | 8,438 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,072,000 | 4,578 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,685,000 | 5,872 |
| Total liabilities | $64,484,000 | 5,875 |
| Total deposits | $20,944,000 | 8,324 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $20,944,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,400,000 | 469 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $140,000 | 7,680 |
| Total equity capital | $8,201,000 | 5,638 |
| Total bank equity capital | $8,201,000 | 5,638 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $317,000 | 5,109 |
| Surplus | $8,138,000 | 2,343 |
| Undivided profits | $-254,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $64,473,000 | 5,969 |
| Long-term assets (5+ years) | $10,154,000 | 4,976 |
| Average Assets, year-to-date | $68,429,000 | 6,035 |
| Average Assets, quarterly | $68,429,000 | 6,035 |
| Volatile liabilities | $43,400,000 | 2,220 |
| Insider loans | $1,016,000 | 3,979 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $269,345,000 | 428 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,477 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $24,175,000 | 7,471 |
| Total unused commitments | $269,345,000 | 428 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $64,173,000 | 6,261 |
| Cash and due from depository institutions | $8,754,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,061,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $30,725,000 | 373 |
| Net loans & leases | $12,480,000 | 8,374 |
| Loan loss allowance | $127,000 | 8,528 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $124,000 | 8,547 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,029,000 | 4,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,173,000 | 6,261 |
| Total liabilities | $56,058,000 | 6,309 |
| Total deposits | $22,549,000 | 8,252 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $22,549,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,425,000 | 571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $84,000 | 8,324 |
| Total equity capital | $8,115,000 | 5,602 |
| Total bank equity capital | $8,115,000 | 5,602 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $317,000 | 5,149 |
| Surplus | $8,138,000 | 2,313 |
| Undivided profits | $-340,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $154,000 | 8,312 |
| Earning assets | $53,266,000 | 6,552 |
| Long-term assets (5+ years) | $9,109,000 | 5,174 |
| Average Assets, year-to-date | $64,121,200 | 6,135 |
| Average Assets, quarterly | $70,964,500 | 5,906 |
| Volatile liabilities | $33,425,000 | 2,693 |
| Insider loans | $926,000 | 4,208 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $250,750,000 | 442 |
| Tier 1 (core) risk-based capital | $8,059,000 | 5,448 |
| Tier 2 risk-based capital | $127,000 | 8,440 |
| Total risk weighted assets | $22,841,000 | 7,621 |
| Total unused commitments | $250,750,000 | 442 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $77,756,000 | 5,645 |
| Cash and due from depository institutions | $8,453,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,302,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $43,125,000 | 356 |
| Net loans & leases | $11,699,000 | 8,510 |
| Loan loss allowance | $127,000 | 8,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $144,000 | 8,507 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,033,000 | 4,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,756,000 | 5,645 |
| Total liabilities | $69,631,000 | 5,635 |
| Total deposits | $23,880,000 | 8,191 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $23,880,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,625,000 | 475 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $8,125,000 | 5,569 |
| Total bank equity capital | $8,125,000 | 5,569 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $317,000 | 5,177 |
| Surplus | $8,138,000 | 2,286 |
| Undivided profits | $-330,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $146,000 | 8,454 |
| Earning assets | $67,126,000 | 5,827 |
| Long-term assets (5+ years) | $8,498,000 | 5,326 |
| Average Assets, year-to-date | $64,108,250 | 6,163 |
| Average Assets, quarterly | $64,787,000 | 6,202 |
| Volatile liabilities | $45,625,000 | 2,075 |
| Insider loans | $981,000 | 4,073 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $254,486,000 | 443 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,454 |
| Tier 2 risk-based capital | $127,000 | 8,499 |
| Total risk weighted assets | $25,962,000 | 7,410 |
| Total unused commitments | $254,486,000 | 443 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $51,818,000 | 6,917 |
| Cash and due from depository institutions | $5,773,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,578,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $20,075,000 | 754 |
| Net loans & leases | $11,195,000 | 8,579 |
| Loan loss allowance | $112,000 | 8,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $161,000 | 8,463 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,036,000 | 4,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,818,000 | 6,917 |
| Total liabilities | $43,665,000 | 7,064 |
| Total deposits | $13,422,000 | 8,899 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $13,422,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,125,000 | 565 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $118,000 | 8,270 |
| Total equity capital | $8,153,000 | 5,539 |
| Total bank equity capital | $8,153,000 | 5,539 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $317,000 | 5,187 |
| Surplus | $8,138,000 | 2,245 |
| Undivided profits | $-302,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $162,000 | 8,332 |
| Earning assets | $43,848,000 | 7,137 |
| Long-term assets (5+ years) | $6,465,000 | 5,747 |
| Average Assets, year-to-date | $59,559,000 | 6,413 |
| Average Assets, quarterly | $58,868,500 | 6,488 |
| Volatile liabilities | $30,125,000 | 2,826 |
| Insider loans | $928,000 | 4,158 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $238,525,000 | 476 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,394 |
| Tier 2 risk-based capital | $112,000 | 8,645 |
| Total risk weighted assets | $19,834,000 | 7,964 |
| Total unused commitments | $238,525,000 | 476 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $65,919,000 | 6,124 |
| Cash and due from depository institutions | $2,069,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,504,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $38,400,000 | 413 |
| Net loans & leases | $9,783,000 | 8,703 |
| Loan loss allowance | $102,000 | 8,811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $179,000 | 8,400 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,984,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,919,000 | 6,124 |
| Total liabilities | $57,794,000 | 6,171 |
| Total deposits | $13,282,000 | 8,935 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $13,282,000 | 8,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,425,000 | 453 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,654 |
| Total equity capital | $8,125,000 | 5,476 |
| Total bank equity capital | $8,125,000 | 5,476 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $317,000 | 5,205 |
| Surplus | $8,138,000 | 2,211 |
| Undivided profits | $-330,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $137,000 | 8,572 |
| Earning assets | $61,687,000 | 6,042 |
| Long-term assets (5+ years) | $7,574,000 | 5,408 |
| Average Assets, year-to-date | $63,429,500 | 6,200 |
| Average Assets, quarterly | $63,429,500 | 6,200 |
| Volatile liabilities | $44,425,000 | 2,029 |
| Insider loans | $54,000 | 7,849 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $214,098,000 | 495 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,360 |
| Tier 2 risk-based capital | $102,000 | 8,751 |
| Total risk weighted assets | $22,140,000 | 7,745 |
| Total unused commitments | $214,098,000 | 495 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $60,940,000 | 6,342 |
| Cash and due from depository institutions | $9,374,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,660,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $32,150,000 | 438 |
| Net loans & leases | $8,674,000 | 8,853 |
| Loan loss allowance | $102,000 | 8,858 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,361 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,887,000 | 4,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,940,000 | 6,342 |
| Total liabilities | $53,381,000 | 6,395 |
| Total deposits | $19,892,000 | 8,554 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $19,892,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,450,000 | 536 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 9,176 |
| Total equity capital | $7,559,000 | 5,699 |
| Total bank equity capital | $7,559,000 | 5,699 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $298,000 | 5,510 |
| Surplus | $7,652,000 | 2,289 |
| Undivided profits | $-391,000 | 8,814 |
| 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 | $133,000 | 8,669 |
| Earning assets | $49,484,000 | 6,719 |
| Long-term assets (5+ years) | $5,379,000 | 5,954 |
| Average Assets, year-to-date | $53,097,000 | 6,643 |
| Average Assets, quarterly | $55,423,000 | 6,621 |
| Volatile liabilities | $33,450,000 | 2,564 |
| Insider loans | $54,000 | 7,896 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $210,599,000 | 486 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,534 |
| Tier 2 risk-based capital | $102,000 | 8,795 |
| Total risk weighted assets | $19,960,000 | 8,009 |
| Total unused commitments | $210,599,000 | 486 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $45,518,000 | 7,229 |
| Cash and due from depository institutions | $1,802,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,989,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $34,050,000 | 431 |
| Net loans & leases | $3,978,000 | 9,411 |
| Loan loss allowance | $52,000 | 9,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $232,000 | 8,374 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $467,000 | 8,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,518,000 | 7,229 |
| Total liabilities | $40,109,000 | 7,252 |
| Total deposits | $8,232,000 | 9,397 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $8,232,000 | 9,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,875,000 | 571 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,000 | 9,620 |
| Total equity capital | $5,409,000 | 6,809 |
| Total bank equity capital | $5,409,000 | 6,809 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $5,775,000 | 2,770 |
| Undivided profits | $-591,000 | 9,093 |
| 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 | $113,000 | 9,059 |
| Earning assets | $43,017,000 | 7,101 |
| Long-term assets (5+ years) | $1,887,000 | 7,430 |
| Average Assets, year-to-date | $37,848,800 | 7,609 |
| Average Assets, quarterly | $53,838,500 | 6,635 |
| Volatile liabilities | $31,875,000 | 2,606 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $153,823,000 | 547 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,738 |
| Tier 2 risk-based capital | $52,000 | 9,330 |
| Total risk weighted assets | $12,493,000 | 8,859 |
| Total unused commitments | $153,823,000 | 547 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $5,727,000 | 9,858 |
| Cash and due from depository institutions | $57,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $180,000 | 9,724 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,270 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $287,000 | 8,362 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,000 | 9,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,727,000 | 9,858 |
| Total liabilities | $1,000 | 9,918 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % 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 | $1,000 | 9,911 |
| Total equity capital | $5,726,000 | 6,549 |
| Total bank equity capital | $5,726,000 | 6,549 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $5,775,000 | 2,697 |
| Undivided profits | $-274,000 | 9,205 |
| 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 | $0 | 9,770 |
| Earning assets | $5,380,000 | 9,834 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $5,727,000 | 9,856 |
| Average Assets, quarterly | $5,727,000 | 9,857 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,413 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $1,521,400 | 9,868 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |