| 2012-09-30 | Rank |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities |
| Total Assets: | $60,525,000 | 5,982 |
| Cash and due from depository institutions | $6,238,000 | 6,464 |
| Interest-bearing balances | $5,507,000 | 4,094 |
| Securities | $23,641,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,554,000 | 6,078 |
| Loan loss allowance | $1,006,000 | 4,581 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,000 | 7,085 |
| Other real estate owned | $1,596,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $477,000 | 6,747 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $60,525,000 | 5,982 |
| Total liabilities | $57,046,000 | 5,855 |
| Total deposits | $56,889,000 | 5,774 |
| Interest-bearing deposits | $52,640,000 | 5,478 |
| Deposits held in domestic offices | $56,889,000 | 5,774 |
| % insured | 97.52% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $157,000 | 6,303 |
| Total equity capital | $3,479,000 | 6,781 |
| Total bank equity capital | $3,479,000 | 6,781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,738,000 | 906 |
| Surplus | $2,903,000 | 4,525 |
| Undivided profits | $-4,162,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $571,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $171,000 | 6,647 |
| Earning assets | $57,702,000 | 5,889 |
| Long-term assets (5+ years) | $27,996,000 | 4,377 |
| Average Assets, year-to-date | $66,218,250 | 5,806 |
| Average Assets, quarterly | $62,847,000 | 5,919 |
| Volatile liabilities | $1,067,000 | 6,210 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $899,000 | 6,586 |
| Tier 1 (core) risk-based capital | $3,208,000 | 6,790 |
| Tier 2 risk-based capital | $440,000 | 5,659 |
| Total risk weighted assets | $34,630,000 | 5,979 |
| Total unused commitments | $899,000 | 6,586 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities |
| Total Assets: | $65,169,000 | 5,879 |
| Cash and due from depository institutions | $7,179,000 | 6,278 |
| Interest-bearing balances | $6,403,000 | 3,850 |
| Securities | $24,082,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,950,000 | 5,990 |
| Loan loss allowance | $1,256,000 | 4,142 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,000 | 7,144 |
| Other real estate owned | $2,416,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $520,000 | 6,724 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,169,000 | 5,879 |
| Total liabilities | $61,622,000 | 5,723 |
| Total deposits | $61,492,000 | 5,628 |
| Interest-bearing deposits | $57,285,000 | 5,330 |
| Deposits held in domestic offices | $61,492,000 | 5,627 |
| % insured | 98.11% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $130,000 | 6,432 |
| Total equity capital | $3,547,000 | 6,797 |
| Total bank equity capital | $3,547,000 | 6,797 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,738,000 | 925 |
| Surplus | $2,903,000 | 4,544 |
| Undivided profits | $-4,094,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $289,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $179,000 | 6,597 |
| Earning assets | $61,435,000 | 5,787 |
| Long-term assets (5+ years) | $26,665,000 | 4,454 |
| Average Assets, year-to-date | $68,116,000 | 5,778 |
| Average Assets, quarterly | $66,262,000 | 5,837 |
| Volatile liabilities | $1,073,000 | 6,263 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $647,000 | 6,771 |
| Tier 1 (core) risk-based capital | $3,579,000 | 6,731 |
| Tier 2 risk-based capital | $484,000 | 5,528 |
| Total risk weighted assets | $37,935,000 | 5,870 |
| Total unused commitments | $647,000 | 6,771 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities |
| Total Assets: | $67,355,000 | 5,859 |
| Cash and due from depository institutions | $11,765,000 | 6,198 |
| Interest-bearing balances | $11,378,000 | 3,108 |
| Securities | $20,967,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,427,000 | 5,996 |
| Loan loss allowance | $1,255,000 | 4,155 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,000 | 7,188 |
| Other real estate owned | $2,599,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $570,000 | 6,692 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,355,000 | 5,859 |
| Total liabilities | $63,935,000 | 5,711 |
| Total deposits | $63,767,000 | 5,619 |
| Interest-bearing deposits | $58,806,000 | 5,355 |
| Deposits held in domestic offices | $63,767,000 | 5,618 |
| % insured | 98.18% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $168,000 | 6,146 |
| Total equity capital | $3,420,000 | 6,872 |
| Total bank equity capital | $3,420,000 | 6,872 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,738,000 | 939 |
| Surplus | $2,903,000 | 4,573 |
| Undivided profits | $-4,221,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $297,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $185,000 | 6,603 |
| Earning assets | $63,772,000 | 5,765 |
| Long-term assets (5+ years) | $22,418,000 | 4,815 |
| Average Assets, year-to-date | $69,589,500 | 5,787 |
| Average Assets, quarterly | $69,589,500 | 5,787 |
| Volatile liabilities | $1,608,000 | 5,959 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,214,000 | 6,555 |
| Tier 1 (core) risk-based capital | $3,532,000 | 6,784 |
| Tier 2 risk-based capital | $485,000 | 5,563 |
| Total risk weighted assets | $37,986,000 | 5,890 |
| Total unused commitments | $1,214,000 | 6,555 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities |
| Total Assets: | $71,824,000 | 5,730 |
| Cash and due from depository institutions | $9,667,000 | 6,110 |
| Interest-bearing balances | $9,054,000 | 3,130 |
| Securities | $25,583,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,881,000 | 5,987 |
| Loan loss allowance | $1,254,000 | 4,147 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,000 | 7,234 |
| Other real estate owned | $3,015,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $650,000 | 6,654 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,824,000 | 5,730 |
| Total liabilities | $68,316,000 | 5,565 |
| Total deposits | $68,124,000 | 5,459 |
| Interest-bearing deposits | $64,062,000 | 5,141 |
| Deposits held in domestic offices | $68,124,000 | 5,458 |
| % insured | 99.17% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $192,000 | 6,005 |
| Total equity capital | $3,508,000 | 6,877 |
| Total bank equity capital | $3,508,000 | 6,877 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,738,000 | 946 |
| Surplus | $2,903,000 | 4,600 |
| Undivided profits | $-4,133,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $288,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $232,000 | 6,409 |
| Earning assets | $67,518,000 | 5,659 |
| Long-term assets (5+ years) | $25,847,000 | 4,000 |
| Average Assets, year-to-date | $71,386,800 | 5,710 |
| Average Assets, quarterly | $70,679,000 | 5,759 |
| Volatile liabilities | $1,606,000 | 6,090 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $511,000 | 6,948 |
| Tier 1 (core) risk-based capital | $3,569,000 | 6,803 |
| Tier 2 risk-based capital | $521,000 | 5,466 |
| Total risk weighted assets | $40,968,000 | 5,798 |
| Total unused commitments | $511,000 | 6,948 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities |
| Total Assets: | $69,534,000 | 5,830 |
| Cash and due from depository institutions | $6,256,000 | 6,154 |
| Interest-bearing balances | $5,372,000 | 4,058 |
| Securities | $25,619,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $33,884,000 | 5,991 |
| Loan loss allowance | $1,382,000 | 3,978 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,000 | 7,300 |
| Other real estate owned | $3,171,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $574,000 | 6,861 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,534,000 | 5,830 |
| Total liabilities | $65,801,000 | 5,674 |
| Total deposits | $65,638,000 | 5,558 |
| Interest-bearing deposits | $61,882,000 | 5,243 |
| Deposits held in domestic offices | $65,638,000 | 5,557 |
| % insured | 97.38% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $163,000 | 6,470 |
| Total equity capital | $3,733,000 | 6,894 |
| Total bank equity capital | $3,733,000 | 6,894 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,738,000 | 964 |
| Surplus | $2,903,000 | 4,639 |
| Undivided profits | $-3,908,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $547,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $208,000 | 6,672 |
| Earning assets | $64,875,000 | 5,770 |
| Long-term assets (5+ years) | $26,238,000 | 3,895 |
| Average Assets, year-to-date | $71,277,500 | 5,750 |
| Average Assets, quarterly | $69,576,000 | 5,810 |
| Volatile liabilities | $1,353,000 | 6,262 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $871,000 | 6,826 |
| Tier 1 (core) risk-based capital | $3,748,000 | 6,821 |
| Tier 2 risk-based capital | $537,000 | 5,455 |
| Total risk weighted assets | $42,136,000 | 5,798 |
| Total unused commitments | $871,000 | 6,828 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities |
| Total Assets: | $69,618,000 | 5,852 |
| Cash and due from depository institutions | $12,471,000 | 6,229 |
| Interest-bearing balances | $11,824,000 | 2,608 |
| Securities | $14,170,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,544,000 | 5,787 |
| Loan loss allowance | $1,391,000 | 4,001 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $31,000 | 7,377 |
| Other real estate owned | $2,790,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $612,000 | 6,868 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,618,000 | 5,852 |
| Total liabilities | $65,830,000 | 5,712 |
| Total deposits | $65,676,000 | 5,597 |
| Interest-bearing deposits | $60,376,000 | 5,345 |
| Deposits held in domestic offices | $65,676,000 | 5,596 |
| % insured | 98.31% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $154,000 | 6,480 |
| Total equity capital | $3,788,000 | 6,918 |
| Total bank equity capital | $3,788,000 | 6,918 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,738,000 | 980 |
| Surplus | $2,903,000 | 4,681 |
| Undivided profits | $-3,853,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,345,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $190,000 | 6,821 |
| Earning assets | $65,538,000 | 5,784 |
| Long-term assets (5+ years) | $19,109,000 | 4,432 |
| Average Assets, year-to-date | $71,858,670 | 5,785 |
| Average Assets, quarterly | $69,958,000 | 5,841 |
| Volatile liabilities | $1,105,000 | 6,482 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,005,000 | 6,826 |
| Tier 1 (core) risk-based capital | $3,750,000 | 6,871 |
| Tier 2 risk-based capital | $575,000 | 5,370 |
| Total risk weighted assets | $45,164,000 | 5,701 |
| Total unused commitments | $1,005,000 | 6,829 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities |
| Total Assets: | $70,298,000 | 5,871 |
| Cash and due from depository institutions | $9,428,000 | 6,129 |
| Interest-bearing balances | $8,911,000 | 3,204 |
| Securities | $16,280,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,496,000 | 5,768 |
| Loan loss allowance | $1,478,000 | 3,885 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $35,000 | 7,422 |
| Other real estate owned | $3,409,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $650,000 | 6,873 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,298,000 | 5,871 |
| Total liabilities | $66,699,000 | 5,730 |
| Total deposits | $66,476,000 | 5,616 |
| Interest-bearing deposits | $61,481,000 | 5,358 |
| Deposits held in domestic offices | $66,476,000 | 5,614 |
| % insured | 98.50% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $223,000 | 5,930 |
| Total equity capital | $3,599,000 | 6,989 |
| Total bank equity capital | $3,599,000 | 6,989 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,738,000 | 993 |
| Surplus | $2,903,000 | 4,718 |
| Undivided profits | $-4,042,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,385,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $183,000 | 6,899 |
| Earning assets | $65,687,000 | 5,813 |
| Long-term assets (5+ years) | $18,941,000 | 4,391 |
| Average Assets, year-to-date | $72,979,000 | 5,788 |
| Average Assets, quarterly | $72,979,000 | 5,788 |
| Volatile liabilities | $1,863,000 | 6,113 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $949,000 | 6,916 |
| Tier 1 (core) risk-based capital | $3,765,000 | 6,903 |
| Tier 2 risk-based capital | $603,000 | 5,315 |
| Total risk weighted assets | $47,319,000 | 5,665 |
| Total unused commitments | $949,000 | 6,918 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities |
| Total Assets: | $75,660,000 | 5,767 |
| Cash and due from depository institutions | $13,910,000 | 6,026 |
| Interest-bearing balances | $13,398,000 | 2,281 |
| Securities | $14,224,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,248,000 | 5,795 |
| Loan loss allowance | $1,558,000 | 3,757 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $36,000 | 7,497 |
| Other real estate owned | $3,935,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,307,000 | 6,046 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $75,660,000 | 5,767 |
| Total liabilities | $72,138,000 | 5,588 |
| Total deposits | $71,804,000 | 5,453 |
| Interest-bearing deposits | $67,439,000 | 5,154 |
| Deposits held in domestic offices | $71,804,000 | 5,452 |
| % insured | 96.13% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $334,000 | 5,347 |
| Total equity capital | $3,522,000 | 7,073 |
| Total bank equity capital | $3,522,000 | 7,073 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,738,000 | 997 |
| Surplus | $2,903,000 | 4,765 |
| Undivided profits | $-4,119,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,150,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $200,000 | 6,898 |
| Earning assets | $69,870,000 | 5,729 |
| Long-term assets (5+ years) | $17,955,000 | 4,433 |
| Average Assets, year-to-date | $80,919,400 | 5,571 |
| Average Assets, quarterly | $76,627,000 | 5,726 |
| Volatile liabilities | $21,153,000 | 4,566 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,444,000 | 6,663 |
| Tier 1 (core) risk-based capital | $3,792,000 | 6,963 |
| Tier 2 risk-based capital | $615,000 | 5,339 |
| Total risk weighted assets | $48,268,000 | 5,700 |
| Total unused commitments | $1,444,000 | 6,664 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities |
| Total Assets: | $77,594,000 | 5,751 |
| Cash and due from depository institutions | $8,837,000 | 5,967 |
| Interest-bearing balances | $7,172,000 | 3,326 |
| Securities | $14,210,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,146 |
| Net loans & leases | $42,611,000 | 5,873 |
| Loan loss allowance | $1,754,000 | 3,497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,000 | 7,630 |
| Other real estate owned | $3,928,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,131,000 | 6,418 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,594,000 | 5,751 |
| Total liabilities | $73,607,000 | 5,574 |
| Total deposits | $73,286,000 | 5,436 |
| Interest-bearing deposits | $67,984,000 | 5,185 |
| Deposits held in domestic offices | $73,286,000 | 5,435 |
| % insured | 95.54% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $321,000 | 5,879 |
| Total equity capital | $3,987,000 | 7,087 |
| Total bank equity capital | $3,987,000 | 7,087 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,738,000 | 1,009 |
| Surplus | $2,903,000 | 4,802 |
| Undivided profits | $-3,654,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,767,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $196,000 | 7,064 |
| Earning assets | $70,843,000 | 5,743 |
| Long-term assets (5+ years) | $14,804,000 | 4,755 |
| Average Assets, year-to-date | $82,234,250 | 5,589 |
| Average Assets, quarterly | $79,901,500 | 5,679 |
| Volatile liabilities | $21,122,000 | 4,671 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,463,000 | 6,791 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,012 |
| Tier 2 risk-based capital | $637,000 | 5,326 |
| Total risk weighted assets | $49,794,000 | 5,713 |
| Total unused commitments | $1,463,000 | 6,795 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities |
| Total Assets: | $82,209,000 | 5,653 |
| Cash and due from depository institutions | $5,475,000 | 6,158 |
| Interest-bearing balances | $4,266,000 | 3,934 |
| Securities | $15,758,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $10,680,000 | 714 |
| Net loans & leases | $45,771,000 | 5,755 |
| Loan loss allowance | $2,245,000 | 2,978 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,000 | 7,709 |
| Other real estate owned | $3,253,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,247,000 | 6,296 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $82,209,000 | 5,653 |
| Total liabilities | $78,157,000 | 5,445 |
| Total deposits | $77,808,000 | 5,274 |
| Interest-bearing deposits | $71,945,000 | 5,044 |
| Deposits held in domestic offices | $77,808,000 | 5,273 |
| % insured | 92.53% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $4,052,000 | 7,111 |
| Total bank equity capital | $4,052,000 | 7,111 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,738,000 | 1,026 |
| Surplus | $2,903,000 | 4,827 |
| Undivided profits | $-3,589,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,474,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $238,000 | 6,855 |
| Earning assets | $76,475,000 | 5,577 |
| Long-term assets (5+ years) | $16,785,000 | 4,504 |
| Average Assets, year-to-date | $83,781,000 | 5,570 |
| Average Assets, quarterly | $81,540,000 | 5,662 |
| Volatile liabilities | $22,174,000 | 4,604 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,440,000 | 6,866 |
| Tier 1 (core) risk-based capital | $3,872,000 | 7,093 |
| Tier 2 risk-based capital | $650,000 | 5,323 |
| Total risk weighted assets | $50,419,000 | 5,733 |
| Total unused commitments | $1,440,000 | 6,871 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities |
| Total Assets: | $80,871,000 | 5,760 |
| Cash and due from depository institutions | $5,640,000 | 6,210 |
| Interest-bearing balances | $3,911,000 | 4,063 |
| Securities | $14,948,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,258 |
| Net loans & leases | $46,855,000 | 5,771 |
| Loan loss allowance | $1,789,000 | 3,488 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $30,000 | 7,792 |
| Other real estate owned | $4,713,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,305,000 | 6,303 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,871,000 | 5,760 |
| Total liabilities | $76,570,000 | 5,574 |
| Total deposits | $73,914,000 | 5,490 |
| Interest-bearing deposits | $67,437,000 | 5,296 |
| Deposits held in domestic offices | $73,914,000 | 5,489 |
| % insured | 92.21% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,300,000 | 4,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $356,000 | 5,548 |
| Total equity capital | $4,301,000 | 7,080 |
| Total bank equity capital | $4,301,000 | 7,080 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,738,000 | 1,044 |
| Surplus | $2,903,000 | 4,901 |
| Undivided profits | $-3,340,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,174,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $230,000 | 6,993 |
| Earning assets | $73,094,000 | 5,763 |
| Long-term assets (5+ years) | $19,865,000 | 4,184 |
| Average Assets, year-to-date | $84,567,000 | 5,613 |
| Average Assets, quarterly | $84,567,000 | 5,613 |
| Volatile liabilities | $21,883,000 | 4,682 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,300,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,898,000 | 6,753 |
| Tier 1 (core) risk-based capital | $4,346,000 | 6,988 |
| Tier 2 risk-based capital | $720,000 | 5,105 |
| Total risk weighted assets | $56,521,000 | 5,527 |
| Total unused commitments | $1,898,000 | 6,757 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities |
| Total Assets: | $88,263,000 | 5,550 |
| Cash and due from depository institutions | $8,706,000 | 6,573 |
| Interest-bearing balances | $6,881,000 | 2,845 |
| Securities | $18,777,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,549 |
| Net loans & leases | $50,430,000 | 5,662 |
| Loan loss allowance | $2,340,000 | 2,886 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $35,000 | 7,859 |
| Other real estate owned | $3,581,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,479,000 | 6,160 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,263,000 | 5,550 |
| Total liabilities | $83,814,000 | 5,360 |
| Total deposits | $76,972,000 | 5,389 |
| Interest-bearing deposits | $69,652,000 | 5,200 |
| Deposits held in domestic offices | $76,972,000 | 5,389 |
| % insured | 89.20% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 5,647 |
| Total equity capital | $4,449,000 | 7,064 |
| Total bank equity capital | $4,449,000 | 7,064 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,738,000 | 1,059 |
| Surplus | $2,903,000 | 4,940 |
| Undivided profits | $-3,192,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $6,985,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $345,000 | 6,361 |
| Earning assets | $81,343,000 | 5,488 |
| Long-term assets (5+ years) | $18,235,000 | 4,330 |
| Average Assets, year-to-date | $96,807,600 | 5,175 |
| Average Assets, quarterly | $91,107,000 | 5,416 |
| Volatile liabilities | $24,950,000 | 4,401 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,200,000 | 6,642 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,005 |
| Tier 2 risk-based capital | $781,000 | 4,947 |
| Total risk weighted assets | $60,907,000 | 5,407 |
| Total unused commitments | $2,200,000 | 6,646 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities |
| Total Assets: | $93,951,000 | 5,366 |
| Cash and due from depository institutions | $8,273,000 | 6,489 |
| Interest-bearing balances | $7,596,000 | 2,439 |
| Securities | $20,566,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,247 |
| Net loans & leases | $52,726,000 | 5,619 |
| Loan loss allowance | $2,051,000 | 3,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,000 | 7,931 |
| Other real estate owned | $3,691,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,224,000 | 6,150 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $93,951,000 | 5,366 |
| Total liabilities | $90,446,000 | 5,135 |
| Total deposits | $80,096,000 | 5,253 |
| Interest-bearing deposits | $73,627,000 | 5,052 |
| Deposits held in domestic offices | $80,096,000 | 5,252 |
| % insured | 91.05% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $350,000 | 6,092 |
| Total equity capital | $3,505,000 | 7,498 |
| Total bank equity capital | $3,505,000 | 7,497 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,738,000 | 1,079 |
| Surplus | $2,903,000 | 4,974 |
| Undivided profits | $-4,136,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $7,758,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $282,000 | 6,908 |
| Earning assets | $88,318,000 | 5,286 |
| Long-term assets (5+ years) | $19,827,000 | 4,182 |
| Average Assets, year-to-date | $98,943,750 | 5,152 |
| Average Assets, quarterly | $101,612,000 | 5,123 |
| Volatile liabilities | $29,112,000 | 4,046 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,142,000 | 6,289 |
| Tier 1 (core) risk-based capital | $3,345,000 | 7,490 |
| Tier 2 risk-based capital | $812,000 | 4,822 |
| Total risk weighted assets | $63,729,000 | 5,310 |
| Total unused commitments | $3,142,000 | 6,293 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities |
| Total Assets: | $109,273,000 | 4,950 |
| Cash and due from depository institutions | $10,627,000 | 6,564 |
| Interest-bearing balances | $9,775,000 | 1,863 |
| Securities | $17,551,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $19,320,000 | 492 |
| Net loans & leases | $58,924,000 | 5,372 |
| Loan loss allowance | $2,209,000 | 2,831 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $49,000 | 7,997 |
| Other real estate owned | $1,409,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,393,000 | 5,906 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $109,273,000 | 4,950 |
| Total liabilities | $105,993,000 | 4,687 |
| Total deposits | $92,526,000 | 4,857 |
| Interest-bearing deposits | $83,520,000 | 4,690 |
| Deposits held in domestic offices | $92,526,000 | 4,854 |
| % insured | 66.55% | 6,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $467,000 | 5,515 |
| Total equity capital | $3,280,000 | 7,612 |
| Total bank equity capital | $3,280,000 | 7,612 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,738,000 | 1,090 |
| Surplus | $2,903,000 | 5,016 |
| Undivided profits | $-4,361,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $6,568,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $405,000 | 6,118 |
| Earning assets | $105,570,000 | 4,785 |
| Long-term assets (5+ years) | $18,573,000 | 4,241 |
| Average Assets, year-to-date | $100,608,000 | 5,146 |
| Average Assets, quarterly | $104,065,500 | 5,067 |
| Volatile liabilities | $19,186,000 | 5,074 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,419,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,252,000 | 7,581 |
| Tier 2 risk-based capital | $907,000 | 4,512 |
| Total risk weighted assets | $71,232,000 | 5,078 |
| Total unused commitments | $3,419,000 | 6,334 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities |
| Total Assets: | $98,858,000 | 5,239 |
| Cash and due from depository institutions | $8,642,000 | 5,995 |
| Interest-bearing balances | $7,826,000 | 1,931 |
| Securities | $17,240,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,009 |
| Net loans & leases | $67,168,000 | 5,063 |
| Loan loss allowance | $2,502,000 | 2,504 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $43,000 | 8,068 |
| Other real estate owned | $999,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,456,000 | 5,824 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $98,858,000 | 5,239 |
| Total liabilities | $92,483,000 | 5,088 |
| Total deposits | $79,040,000 | 5,294 |
| Interest-bearing deposits | $73,115,000 | 5,067 |
| Deposits held in domestic offices | $79,040,000 | 5,292 |
| % insured | 79.13% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $443,000 | 5,535 |
| Total equity capital | $6,375,000 | 6,626 |
| Total bank equity capital | $6,375,000 | 6,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,738,000 | 1,089 |
| Surplus | $2,903,000 | 5,042 |
| Undivided profits | $-1,266,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $9,917,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $418,000 | 6,074 |
| Earning assets | $95,544,000 | 5,072 |
| Long-term assets (5+ years) | $19,580,000 | 4,138 |
| Average Assets, year-to-date | $96,275,500 | 5,296 |
| Average Assets, quarterly | $96,275,500 | 5,296 |
| Volatile liabilities | $22,538,000 | 4,676 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,885,000 | 6,651 |
| Tier 1 (core) risk-based capital | $6,222,000 | 6,571 |
| Tier 2 risk-based capital | $953,000 | 4,378 |
| Total risk weighted assets | $74,662,000 | 4,960 |
| Total unused commitments | $2,885,000 | 6,651 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities |
| Total Assets: | $93,693,000 | 5,379 |
| Cash and due from depository institutions | $1,525,000 | 5,904 |
| Interest-bearing balances | $487,000 | 4,416 |
| Securities | $6,949,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $14,540,000 | 641 |
| Net loans & leases | $69,214,000 | 5,021 |
| Loan loss allowance | $2,116,000 | 2,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $49,000 | 8,105 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,416,000 | 5,953 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,692,000 | 5,379 |
| Total liabilities | $86,834,000 | 5,242 |
| Total deposits | $69,411,000 | 5,636 |
| Interest-bearing deposits | $61,707,000 | 5,473 |
| Deposits held in domestic offices | $69,411,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,000,000 | 2,417 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $423,000 | 5,693 |
| Total equity capital | $6,858,000 | 6,485 |
| Total bank equity capital | $6,858,000 | 6,485 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,738,000 | 1,081 |
| Surplus | $2,903,000 | 5,049 |
| Undivided profits | $-783,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,311,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $368,000 | 6,566 |
| Earning assets | $91,190,000 | 5,182 |
| Long-term assets (5+ years) | $12,785,000 | 4,911 |
| Average Assets, year-to-date | $85,006,200 | 5,522 |
| Average Assets, quarterly | $87,245,000 | 5,552 |
| Volatile liabilities | $21,122,000 | 4,793 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $17,000,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,787,000 | 5,920 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,431 |
| Tier 2 risk-based capital | $941,000 | 4,389 |
| Total risk weighted assets | $74,049,000 | 4,994 |
| Total unused commitments | $4,787,000 | 5,921 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities |
| Total Assets: | $80,797,000 | 5,778 |
| Cash and due from depository institutions | $1,059,000 | 5,841 |
| Interest-bearing balances | $109,000 | 4,970 |
| Securities | $6,953,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
| Net loans & leases | $70,324,000 | 4,964 |
| Loan loss allowance | $1,294,000 | 3,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,000 | 8,151 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $902,000 | 6,922 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $80,797,000 | 5,778 |
| Total liabilities | $72,598,000 | 5,710 |
| Total deposits | $65,034,000 | 5,767 |
| Interest-bearing deposits | $56,270,000 | 5,699 |
| Deposits held in domestic offices | $65,034,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $564,000 | 5,191 |
| Total equity capital | $8,199,000 | 6,056 |
| Total bank equity capital | $8,199,000 | 6,056 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,738,000 | 1,082 |
| Surplus | $2,903,000 | 5,066 |
| Undivided profits | $558,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $236,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $347,000 | 6,818 |
| Earning assets | $78,886,000 | 5,587 |
| Long-term assets (5+ years) | $12,340,000 | 4,917 |
| Average Assets, year-to-date | $82,834,500 | 5,625 |
| Average Assets, quarterly | $83,571,500 | 5,651 |
| Volatile liabilities | $18,193,000 | 5,036 |
| Insider loans | $900,000 | 4,584 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,563,000 | 5,480 |
| Tier 1 (core) risk-based capital | $8,098,000 | 6,015 |
| Tier 2 risk-based capital | $918,000 | 4,386 |
| Total risk weighted assets | $73,040,000 | 5,025 |
| Total unused commitments | $6,563,000 | 5,483 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities |
| Total Assets: | $86,346,000 | 5,589 |
| Cash and due from depository institutions | $2,026,000 | 6,041 |
| Interest-bearing balances | $157,000 | 4,569 |
| Securities | $7,502,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,795 |
| Net loans & leases | $71,977,000 | 4,871 |
| Loan loss allowance | $1,005,000 | 4,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $74,000 | 8,163 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,107,000 | 6,505 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,346,000 | 5,589 |
| Total liabilities | $78,105,000 | 5,517 |
| Total deposits | $70,558,000 | 5,555 |
| Interest-bearing deposits | $62,173,000 | 5,416 |
| Deposits held in domestic offices | $70,558,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $547,000 | 5,241 |
| Total equity capital | $8,241,000 | 6,065 |
| Total bank equity capital | $8,241,000 | 6,065 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,738,000 | 1,077 |
| Surplus | $2,903,000 | 5,079 |
| Undivided profits | $600,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $694,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $501,000 | 5,883 |
| Earning assets | $83,296,000 | 5,426 |
| Long-term assets (5+ years) | $12,364,000 | 4,910 |
| Average Assets, year-to-date | $83,513,670 | 5,635 |
| Average Assets, quarterly | $83,740,500 | 5,654 |
| Volatile liabilities | $24,409,000 | 4,299 |
| Insider loans | $900,000 | 4,575 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,189,000 | 4,177 |
| Tier 1 (core) risk-based capital | $8,200,000 | 6,007 |
| Tier 2 risk-based capital | $969,000 | 4,207 |
| Total risk weighted assets | $77,370,000 | 4,842 |
| Total unused commitments | $13,189,000 | 4,177 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities |
| Total Assets: | $81,135,000 | 5,778 |
| Cash and due from depository institutions | $1,204,000 | 5,933 |
| Interest-bearing balances | $206,000 | 4,379 |
| Securities | $7,848,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,446 |
| Net loans & leases | $69,500,000 | 4,902 |
| Loan loss allowance | $1,063,000 | 4,093 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $76,000 | 8,187 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,132,000 | 6,346 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,135,000 | 5,778 |
| Total liabilities | $72,811,000 | 5,688 |
| Total deposits | $65,286,000 | 5,771 |
| Interest-bearing deposits | $55,418,000 | 5,764 |
| Deposits held in domestic offices | $65,286,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $525,000 | 5,538 |
| Total equity capital | $8,324,000 | 6,112 |
| Total bank equity capital | $8,324,000 | 6,112 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,738,000 | 1,070 |
| Surplus | $2,903,000 | 5,071 |
| Undivided profits | $683,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 6,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $520,000 | 5,729 |
| Earning assets | $78,929,000 | 5,583 |
| Long-term assets (5+ years) | $9,794,000 | 5,250 |
| Average Assets, year-to-date | $82,097,500 | 5,698 |
| Average Assets, quarterly | $82,097,500 | 5,698 |
| Volatile liabilities | $24,459,000 | 4,279 |
| Insider loans | $750,000 | 4,851 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,040,000 | 3,842 |
| Tier 1 (core) risk-based capital | $8,092,000 | 6,050 |
| Tier 2 risk-based capital | $931,000 | 4,262 |
| Total risk weighted assets | $74,202,000 | 4,914 |
| Total unused commitments | $16,040,000 | 3,843 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities |
| Total Assets: | $83,060,000 | 5,662 |
| Cash and due from depository institutions | $881,000 | 5,819 |
| Interest-bearing balances | $85,000 | 5,000 |
| Securities | $7,872,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,912 |
| Net loans & leases | $66,150,000 | 5,021 |
| Loan loss allowance | $1,041,000 | 4,121 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $83,000 | 8,189 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,054,000 | 6,589 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,060,000 | 5,662 |
| Total liabilities | $74,988,000 | 5,590 |
| Total deposits | $74,422,000 | 5,372 |
| Interest-bearing deposits | $63,041,000 | 5,355 |
| Deposits held in domestic offices | $74,422,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $566,000 | 5,366 |
| Total equity capital | $8,072,000 | 6,155 |
| Total bank equity capital | $8,072,000 | 6,155 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,738,000 | 1,058 |
| Surplus | $2,903,000 | 5,065 |
| Undivided profits | $431,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $182,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $512,000 | 6,024 |
| Earning assets | $81,127,000 | 5,475 |
| Long-term assets (5+ years) | $6,664,000 | 5,624 |
| Average Assets, year-to-date | $81,824,400 | 5,582 |
| Average Assets, quarterly | $84,345,000 | 5,578 |
| Volatile liabilities | $16,131,000 | 5,276 |
| Insider loans | $750,000 | 4,853 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,289,000 | 3,803 |
| Tier 1 (core) risk-based capital | $7,980,000 | 6,074 |
| Tier 2 risk-based capital | $895,000 | 4,361 |
| Total risk weighted assets | $71,295,000 | 5,015 |
| Total unused commitments | $16,289,000 | 3,804 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities |
| Total Assets: | $85,630,000 | 5,549 |
| Cash and due from depository institutions | $3,052,000 | 5,965 |
| Interest-bearing balances | $84,000 | 4,869 |
| Securities | $7,866,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,670 |
| Net loans & leases | $64,778,000 | 5,057 |
| Loan loss allowance | $1,022,000 | 4,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $89,000 | 8,188 |
| Other real estate owned | $100,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $965,000 | 6,873 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,630,000 | 5,549 |
| Total liabilities | $77,830,000 | 5,451 |
| Total deposits | $77,239,000 | 5,224 |
| Interest-bearing deposits | $64,987,000 | 5,242 |
| Deposits held in domestic offices | $77,239,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $591,000 | 5,361 |
| Total equity capital | $7,800,000 | 6,257 |
| Total bank equity capital | $7,800,000 | 6,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,738,000 | 1,037 |
| Surplus | $2,903,000 | 5,031 |
| Undivided profits | $159,000 | 7,523 |
| 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 | $518,000 | 6,239 |
| Earning assets | $81,508,000 | 5,423 |
| Long-term assets (5+ years) | $6,732,000 | 5,519 |
| Average Assets, year-to-date | $81,515,500 | 5,597 |
| Average Assets, quarterly | $83,388,000 | 5,590 |
| Volatile liabilities | $16,717,000 | 5,149 |
| Insider loans | $750,000 | 4,826 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,380,000 | 3,812 |
| Tier 1 (core) risk-based capital | $7,812,000 | 6,168 |
| Tier 2 risk-based capital | $890,000 | 4,327 |
| Total risk weighted assets | $70,963,000 | 4,991 |
| Total unused commitments | $16,380,000 | 3,812 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities |
| Total Assets: | $81,146,000 | 5,705 |
| Cash and due from depository institutions | $1,582,000 | 6,012 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $8,314,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,270 |
| Net loans & leases | $68,110,000 | 4,912 |
| Loan loss allowance | $875,000 | 4,586 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $101,000 | 8,196 |
| Other real estate owned | $100,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $969,000 | 6,811 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $81,146,000 | 5,705 |
| Total liabilities | $73,320,000 | 5,627 |
| Total deposits | $72,812,000 | 5,417 |
| Interest-bearing deposits | $60,822,000 | 5,427 |
| Deposits held in domestic offices | $72,812,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $508,000 | 5,508 |
| Total equity capital | $7,826,000 | 6,177 |
| Total bank equity capital | $7,826,000 | 6,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,738,000 | 1,026 |
| Surplus | $2,903,000 | 5,033 |
| Undivided profits | $185,000 | 7,529 |
| 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 | $490,000 | 6,163 |
| Earning assets | $78,476,000 | 5,530 |
| Long-term assets (5+ years) | $7,037,000 | 5,376 |
| Average Assets, year-to-date | $80,144,000 | 5,692 |
| Average Assets, quarterly | $81,950,500 | 5,639 |
| Volatile liabilities | $15,347,000 | 5,328 |
| Insider loans | $1,470,000 | 3,582 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,572,000 | 4,515 |
| Tier 1 (core) risk-based capital | $7,963,000 | 6,073 |
| Tier 2 risk-based capital | $885,000 | 4,346 |
| Total risk weighted assets | $70,685,000 | 4,982 |
| Total unused commitments | $11,572,000 | 4,516 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities |
| Total Assets: | $82,755,000 | 5,647 |
| Cash and due from depository institutions | $1,244,000 | 6,006 |
| Interest-bearing balances | $81,000 | 5,067 |
| Securities | $1,473,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $17,990,000 | 1,087 |
| Net loans & leases | $61,008,000 | 5,169 |
| Loan loss allowance | $864,000 | 4,606 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $96,000 | 8,241 |
| Other real estate owned | $100,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $844,000 | 7,002 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,755,000 | 5,647 |
| Total liabilities | $74,862,000 | 5,588 |
| Total deposits | $74,306,000 | 5,387 |
| Interest-bearing deposits | $61,776,000 | 5,413 |
| Deposits held in domestic offices | $74,306,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $556,000 | 5,301 |
| Total equity capital | $7,893,000 | 6,149 |
| Total bank equity capital | $7,893,000 | 6,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,738,000 | 1,011 |
| Surplus | $2,903,000 | 5,009 |
| Undivided profits | $252,000 | 7,572 |
| 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 | $334,000 | 6,999 |
| Earning assets | $80,552,000 | 5,478 |
| Long-term assets (5+ years) | $1,171,000 | 7,116 |
| Average Assets, year-to-date | $79,643,000 | 5,748 |
| Average Assets, quarterly | $79,643,000 | 5,748 |
| Volatile liabilities | $15,484,000 | 5,220 |
| Insider loans | $250,000 | 6,327 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,425,000 | 4,386 |
| Tier 1 (core) risk-based capital | $7,897,000 | 6,067 |
| Tier 2 risk-based capital | $843,000 | 4,485 |
| Total risk weighted assets | $67,314,000 | 5,076 |
| Total unused commitments | $12,425,000 | 4,386 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities |
| Total Assets: | $76,531,000 | 5,887 |
| Cash and due from depository institutions | $2,725,000 | 5,863 |
| Interest-bearing balances | $81,000 | 5,079 |
| Securities | $493,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $8,926,000 | 1,852 |
| Net loans & leases | $63,261,000 | 5,051 |
| Loan loss allowance | $871,000 | 4,560 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $98,000 | 8,253 |
| Other real estate owned | $100,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $928,000 | 6,908 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,531,000 | 5,887 |
| Total liabilities | $68,897,000 | 5,814 |
| Total deposits | $68,302,000 | 5,619 |
| Interest-bearing deposits | $56,887,000 | 5,619 |
| Deposits held in domestic offices | $68,302,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $595,000 | 5,076 |
| Total equity capital | $7,634,000 | 6,221 |
| Total bank equity capital | $7,634,000 | 6,221 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,738,000 | 995 |
| Surplus | $2,902,000 | 4,997 |
| Undivided profits | $-6,000 | 7,859 |
| 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 | $378,000 | 6,819 |
| Earning assets | $72,761,000 | 5,757 |
| Long-term assets (5+ years) | $1,281,000 | 7,082 |
| Average Assets, year-to-date | $71,361,200 | 5,943 |
| Average Assets, quarterly | $74,856,500 | 5,897 |
| Volatile liabilities | $13,501,000 | 5,584 |
| Insider loans | $450,000 | 5,658 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,974,000 | 4,556 |
| Tier 1 (core) risk-based capital | $7,640,000 | 6,143 |
| Tier 2 risk-based capital | $860,000 | 4,394 |
| Total risk weighted assets | $68,697,000 | 5,011 |
| Total unused commitments | $10,974,000 | 4,556 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities |
| Total Assets: | $73,182,000 | 5,983 |
| Cash and due from depository institutions | $2,441,000 | 6,044 |
| Interest-bearing balances | $79,000 | 5,118 |
| Securities | $491,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,328 |
| Net loans & leases | $63,933,000 | 5,037 |
| Loan loss allowance | $871,000 | 4,578 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $92,000 | 8,334 |
| Other real estate owned | $122,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $733,000 | 7,388 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,182,000 | 5,983 |
| Total liabilities | $64,877,000 | 5,955 |
| Total deposits | $64,500,000 | 5,734 |
| Interest-bearing deposits | $52,227,000 | 5,824 |
| Deposits held in domestic offices | $64,500,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 6,262 |
| Total equity capital | $8,305,000 | 5,928 |
| Total bank equity capital | $8,305,000 | 5,928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,738,000 | 981 |
| Surplus | $3,141,000 | 4,826 |
| Undivided profits | $426,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $336,000 | 7,152 |
| Earning assets | $69,873,000 | 5,864 |
| Long-term assets (5+ years) | $1,231,000 | 7,139 |
| Average Assets, year-to-date | $70,068,750 | 6,015 |
| Average Assets, quarterly | $71,840,500 | 6,009 |
| Volatile liabilities | $12,320,000 | 5,782 |
| Insider loans | $550,000 | 5,339 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,962,000 | 4,218 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,872 |
| Tier 2 risk-based capital | $848,000 | 4,452 |
| Total risk weighted assets | $67,657,000 | 5,048 |
| Total unused commitments | $12,962,000 | 4,218 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities |
| Total Assets: | $70,499,000 | 6,091 |
| Cash and due from depository institutions | $2,267,000 | 6,327 |
| Interest-bearing balances | $78,000 | 5,184 |
| Securities | $486,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,574 |
| Net loans & leases | $58,805,000 | 5,232 |
| Loan loss allowance | $831,000 | 4,700 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $108,000 | 8,310 |
| Other real estate owned | $125,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $718,000 | 7,357 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,499,000 | 6,091 |
| Total liabilities | $62,568,000 | 6,065 |
| Total deposits | $62,225,000 | 5,850 |
| Interest-bearing deposits | $50,179,000 | 5,915 |
| Deposits held in domestic offices | $62,225,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 6,191 |
| Total equity capital | $7,931,000 | 5,961 |
| Total bank equity capital | $7,931,000 | 5,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,738,000 | 960 |
| Surplus | $3,141,000 | 4,818 |
| Undivided profits | $52,000 | 7,844 |
| 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 | $296,000 | 7,220 |
| Earning assets | $67,359,000 | 5,956 |
| Long-term assets (5+ years) | $1,269,000 | 7,118 |
| Average Assets, year-to-date | $69,031,000 | 6,063 |
| Average Assets, quarterly | $70,669,000 | 6,048 |
| Volatile liabilities | $12,202,000 | 5,772 |
| Insider loans | $1,688,000 | 3,232 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,421,000 | 3,330 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,971 |
| Tier 2 risk-based capital | $803,000 | 4,555 |
| Total risk weighted assets | $64,082,000 | 5,165 |
| Total unused commitments | $20,421,000 | 3,331 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities |
| Total Assets: | $70,839,000 | 6,038 |
| Cash and due from depository institutions | $2,928,000 | 6,467 |
| Interest-bearing balances | $77,000 | 5,294 |
| Securities | $486,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $12,365,000 | 1,217 |
| Net loans & leases | $54,240,000 | 5,378 |
| Loan loss allowance | $891,000 | 4,457 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $125,000 | 8,262 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $695,000 | 7,337 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,839,000 | 6,038 |
| Total liabilities | $63,325,000 | 6,016 |
| Total deposits | $62,996,000 | 5,804 |
| Interest-bearing deposits | $48,691,000 | 6,009 |
| Deposits held in domestic offices | $62,996,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $329,000 | 6,189 |
| Total equity capital | $7,514,000 | 6,119 |
| Total bank equity capital | $7,514,000 | 6,119 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,738,000 | 944 |
| Surplus | $3,141,000 | 4,757 |
| Undivided profits | $-365,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $155,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $244,000 | 7,494 |
| Earning assets | $67,168,000 | 5,945 |
| Long-term assets (5+ years) | $907,000 | 7,318 |
| Average Assets, year-to-date | $68,297,000 | 6,100 |
| Average Assets, quarterly | $68,297,000 | 6,100 |
| Volatile liabilities | $11,221,000 | 5,844 |
| Insider loans | $2,213,000 | 2,679 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,981,000 | 3,169 |
| Tier 1 (core) risk-based capital | $7,520,000 | 6,097 |
| Tier 2 risk-based capital | $766,000 | 4,660 |
| Total risk weighted assets | $61,026,000 | 5,266 |
| Total unused commitments | $21,981,000 | 3,170 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities |
| Total Assets: | $65,755,000 | 6,236 |
| Cash and due from depository institutions | $2,237,000 | 6,052 |
| Interest-bearing balances | $76,000 | 5,353 |
| Securities | $984,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $11,190,000 | 1,216 |
| Net loans & leases | $50,123,000 | 5,602 |
| Loan loss allowance | $825,000 | 4,659 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $142,000 | 8,224 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,079,000 | 6,518 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,755,000 | 6,236 |
| Total liabilities | $57,996,000 | 6,251 |
| Total deposits | $57,688,000 | 6,050 |
| Interest-bearing deposits | $47,584,000 | 6,053 |
| Deposits held in domestic offices | $57,688,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $308,000 | 6,256 |
| Total equity capital | $7,759,000 | 5,982 |
| Total bank equity capital | $7,759,000 | 5,982 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,738,000 | 928 |
| Surplus | $3,141,000 | 4,722 |
| Undivided profits | $-120,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $558,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $215,000 | 7,765 |
| Earning assets | $62,373,000 | 6,132 |
| Long-term assets (5+ years) | $861,000 | 7,364 |
| Average Assets, year-to-date | $61,022,600 | 6,322 |
| Average Assets, quarterly | $63,586,000 | 6,288 |
| Volatile liabilities | $11,484,000 | 5,748 |
| Insider loans | $2,527,000 | 2,403 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,111,000 | 3,303 |
| Tier 1 (core) risk-based capital | $7,401,000 | 6,121 |
| Tier 2 risk-based capital | $708,000 | 4,853 |
| Total risk weighted assets | $56,425,000 | 5,455 |
| Total unused commitments | $20,111,000 | 3,303 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities |
| Total Assets: | $61,417,000 | 6,417 |
| Cash and due from depository institutions | $1,335,000 | 5,811 |
| Interest-bearing balances | $75,000 | 5,368 |
| Securities | $10,589,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,847 |
| Net loans & leases | $44,498,000 | 5,901 |
| Loan loss allowance | $1,070,000 | 3,892 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $159,000 | 8,169 |
| Other real estate owned | $140,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,156,000 | 6,365 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,417,000 | 6,417 |
| Total liabilities | $53,783,000 | 6,418 |
| Total deposits | $52,120,000 | 6,301 |
| Interest-bearing deposits | $42,044,000 | 6,375 |
| Deposits held in domestic offices | $52,120,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 3,357 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,010 |
| Total equity capital | $7,634,000 | 6,038 |
| Total bank equity capital | $7,634,000 | 6,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,738,000 | 899 |
| Surplus | $3,141,000 | 4,675 |
| Undivided profits | $-245,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $936,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $220,000 | 7,774 |
| Earning assets | $58,702,000 | 6,294 |
| Long-term assets (5+ years) | $3,282,000 | 6,418 |
| Average Assets, year-to-date | $59,839,500 | 6,398 |
| Average Assets, quarterly | $58,696,500 | 6,503 |
| Volatile liabilities | $11,211,000 | 5,782 |
| Insider loans | $2,207,000 | 2,638 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,298,000 | 3,664 |
| Tier 1 (core) risk-based capital | $7,361,000 | 6,115 |
| Tier 2 risk-based capital | $642,000 | 5,096 |
| Total risk weighted assets | $50,754,000 | 5,735 |
| Total unused commitments | $16,298,000 | 3,666 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities |
| Total Assets: | $55,976,000 | 6,619 |
| Cash and due from depository institutions | $2,663,000 | 5,072 |
| Interest-bearing balances | $52,000 | 5,654 |
| Securities | $11,808,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $39,809,000 | 6,132 |
| Loan loss allowance | $1,087,000 | 3,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $159,000 | 8,172 |
| Other real estate owned | $146,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,391,000 | 5,783 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,976,000 | 6,619 |
| Total liabilities | $48,579,000 | 6,652 |
| Total deposits | $47,058,000 | 6,547 |
| Interest-bearing deposits | $36,144,000 | 6,748 |
| Deposits held in domestic offices | $47,058,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,279,000 | 2,680 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,665 |
| Total equity capital | $7,397,000 | 6,093 |
| Total bank equity capital | $7,397,000 | 6,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,738,000 | 878 |
| Surplus | $3,141,000 | 4,642 |
| Undivided profits | $-482,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,397,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $210,000 | 7,714 |
| Earning assets | $51,669,000 | 6,608 |
| Long-term assets (5+ years) | $3,105,000 | 6,516 |
| Average Assets, year-to-date | $59,313,670 | 6,436 |
| Average Assets, quarterly | $58,872,000 | 6,459 |
| Volatile liabilities | $8,811,000 | 6,225 |
| Insider loans | $2,263,000 | 2,548 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $208,000 | 1,528 |
| Unused loan commitments | $13,536,000 | 3,985 |
| Tier 1 (core) risk-based capital | $7,102,000 | 6,151 |
| Tier 2 risk-based capital | $579,000 | 5,354 |
| Total risk weighted assets | $45,687,000 | 5,966 |
| Total unused commitments | $13,536,000 | 3,985 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities |
| Total Assets: | $61,768,000 | 6,368 |
| Cash and due from depository institutions | $2,361,000 | 5,439 |
| Interest-bearing balances | $51,000 | 5,702 |
| Securities | $11,903,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,594 |
| Net loans & leases | $38,732,000 | 6,184 |
| Loan loss allowance | $1,038,000 | 3,954 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $161,000 | 8,208 |
| Other real estate owned | $153,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $783,000 | 7,060 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,768,000 | 6,368 |
| Total liabilities | $54,782,000 | 6,367 |
| Total deposits | $53,780,000 | 6,220 |
| Interest-bearing deposits | $41,932,000 | 6,408 |
| Deposits held in domestic offices | $53,780,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,729 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 6,707 |
| Total equity capital | $6,986,000 | 6,223 |
| Total bank equity capital | $6,986,000 | 6,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,743,000 | 865 |
| Surplus | $3,147,000 | 4,639 |
| Undivided profits | $-904,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,797,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $196,000 | 7,823 |
| Earning assets | $58,361,000 | 6,293 |
| Long-term assets (5+ years) | $2,952,000 | 6,657 |
| Average Assets, year-to-date | $60,982,500 | 6,402 |
| Average Assets, quarterly | $60,982,500 | 6,402 |
| Volatile liabilities | $10,795,000 | 5,684 |
| Insider loans | $1,868,000 | 2,883 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $835,000 | 986 |
| Unused loan commitments | $13,351,000 | 3,981 |
| Tier 1 (core) risk-based capital | $7,176,000 | 6,104 |
| Tier 2 risk-based capital | $566,000 | 5,417 |
| Total risk weighted assets | $44,673,000 | 6,009 |
| Total unused commitments | $13,351,000 | 3,981 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities |
| Total Assets: | $60,197,000 | 6,481 |
| Cash and due from depository institutions | $2,349,000 | 5,877 |
| Interest-bearing balances | $51,000 | 5,708 |
| Securities | $12,173,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,063 |
| Net loans & leases | $38,728,000 | 6,212 |
| Loan loss allowance | $1,036,000 | 3,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $148,000 | 8,290 |
| Other real estate owned | $160,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,199,000 | 6,108 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,197,000 | 6,481 |
| Total liabilities | $52,412,000 | 6,525 |
| Total deposits | $51,243,000 | 6,386 |
| Interest-bearing deposits | $42,263,000 | 6,411 |
| Deposits held in domestic offices | $51,243,000 | 6,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $269,000 | 6,230 |
| Total equity capital | $7,785,000 | 5,867 |
| Total bank equity capital | $7,785,000 | 5,867 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,296,000 | 724 |
| Surplus | $3,754,000 | 4,219 |
| Undivided profits | $-1,265,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,152,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $230,000 | 7,528 |
| Earning assets | $56,392,000 | 6,414 |
| Long-term assets (5+ years) | $3,479,000 | 6,537 |
| Average Assets, year-to-date | $66,363,800 | 6,050 |
| Average Assets, quarterly | $62,350,500 | 6,338 |
| Volatile liabilities | $11,871,000 | 5,415 |
| Insider loans | $1,456,000 | 3,395 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $755,000 | 976 |
| Unused loan commitments | $11,168,000 | 4,221 |
| Tier 1 (core) risk-based capital | $7,669,000 | 5,809 |
| Tier 2 risk-based capital | $559,000 | 5,453 |
| Total risk weighted assets | $44,167,000 | 6,050 |
| Total unused commitments | $11,168,000 | 4,221 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities |
| Total Assets: | $64,504,000 | 6,231 |
| Cash and due from depository institutions | $2,864,000 | 5,600 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $12,339,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,397 |
| Net loans & leases | $43,671,000 | 5,861 |
| Loan loss allowance | $1,057,000 | 3,864 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $143,000 | 8,335 |
| Other real estate owned | $180,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,082,000 | 6,400 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,504,000 | 6,231 |
| Total liabilities | $56,619,000 | 6,265 |
| Total deposits | $55,494,000 | 6,092 |
| Interest-bearing deposits | $46,113,000 | 6,133 |
| Deposits held in domestic offices | $55,494,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $894,000 | 2,913 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,809 |
| Total equity capital | $7,885,000 | 5,836 |
| Total bank equity capital | $7,885,000 | 5,836 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,699,000 | 835 |
| Surplus | $3,512,000 | 4,350 |
| Undivided profits | $-326,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $724,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $265,000 | 7,349 |
| Earning assets | $60,285,000 | 6,161 |
| Long-term assets (5+ years) | $1,406,000 | 7,377 |
| Average Assets, year-to-date | $67,905,500 | 5,984 |
| Average Assets, quarterly | $66,994,500 | 6,080 |
| Volatile liabilities | $12,571,000 | 5,263 |
| Insider loans | $2,143,000 | 2,556 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $432,000 | 1,249 |
| Unused loan commitments | $14,977,000 | 3,584 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,755 |
| Tier 2 risk-based capital | $623,000 | 5,118 |
| Total risk weighted assets | $49,364,000 | 5,714 |
| Total unused commitments | $14,977,000 | 3,586 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities |
| Total Assets: | $69,485,000 | 5,997 |
| Cash and due from depository institutions | $3,071,000 | 5,380 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $12,819,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,349 |
| Net loans & leases | $43,801,000 | 5,826 |
| Loan loss allowance | $1,326,000 | 3,230 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $175,000 | 8,241 |
| Other real estate owned | $455,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,169,000 | 6,168 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,485,000 | 5,997 |
| Total liabilities | $61,790,000 | 5,992 |
| Total deposits | $60,252,000 | 5,843 |
| Interest-bearing deposits | $49,633,000 | 5,920 |
| Deposits held in domestic offices | $60,252,000 | 5,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 2,707 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $321,000 | 5,670 |
| Total equity capital | $7,695,000 | 5,779 |
| Total bank equity capital | $7,695,000 | 5,779 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,699,000 | 820 |
| Surplus | $3,512,000 | 4,319 |
| Undivided profits | $-516,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $941,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $203,000 | 7,798 |
| Earning assets | $64,665,000 | 5,930 |
| Long-term assets (5+ years) | $1,396,000 | 7,476 |
| Average Assets, year-to-date | $69,039,330 | 5,980 |
| Average Assets, quarterly | $68,141,500 | 6,040 |
| Volatile liabilities | $14,221,000 | 4,898 |
| Insider loans | $3,275,000 | 1,769 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,795,000 | 665 |
| Unused loan commitments | $19,223,000 | 3,081 |
| Tier 1 (core) risk-based capital | $7,668,000 | 5,714 |
| Tier 2 risk-based capital | $635,000 | 5,030 |
| Total risk weighted assets | $50,025,000 | 5,650 |
| Total unused commitments | $19,223,000 | 3,086 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities |
| Total Assets: | $66,798,000 | 6,143 |
| Cash and due from depository institutions | $1,923,000 | 5,232 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $9,086,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
| Net loans & leases | $50,965,000 | 5,349 |
| Loan loss allowance | $1,293,000 | 3,266 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $190,000 | 8,199 |
| Other real estate owned | $455,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,279,000 | 5,804 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,798,000 | 6,143 |
| Total liabilities | $59,012,000 | 6,154 |
| Total deposits | $57,744,000 | 6,002 |
| Interest-bearing deposits | $48,077,000 | 6,055 |
| Deposits held in domestic offices | $57,744,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,524 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $288,000 | 6,284 |
| Total equity capital | $7,786,000 | 5,823 |
| Total bank equity capital | $7,786,000 | 5,823 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,699,000 | 811 |
| Surplus | $3,512,000 | 4,291 |
| Undivided profits | $-425,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $949,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $243,000 | 7,390 |
| Earning assets | $63,001,000 | 6,052 |
| Long-term assets (5+ years) | $1,642,000 | 7,378 |
| Average Assets, year-to-date | $68,816,500 | 6,010 |
| Average Assets, quarterly | $68,816,500 | 6,010 |
| Volatile liabilities | $14,343,000 | 4,759 |
| Insider loans | $3,808,000 | 1,500 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $4,199,000 | 440 |
| Unused loan commitments | $16,139,000 | 3,361 |
| Tier 1 (core) risk-based capital | $7,663,000 | 5,662 |
| Tier 2 risk-based capital | $678,000 | 4,814 |
| Total risk weighted assets | $53,552,000 | 5,377 |
| Total unused commitments | $16,139,000 | 3,367 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities |
| Total Assets: | $70,835,000 | 5,944 |
| Cash and due from depository institutions | $3,047,000 | 5,136 |
| Interest-bearing balances | $50,000 | 5,865 |
| Securities | $9,607,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,467 |
| Net loans & leases | $47,930,000 | 5,504 |
| Loan loss allowance | $1,315,000 | 3,229 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $184,000 | 8,292 |
| Other real estate owned | $575,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,357,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,835,000 | 5,944 |
| Total liabilities | $63,148,000 | 5,932 |
| Total deposits | $61,665,000 | 5,786 |
| Interest-bearing deposits | $52,404,000 | 5,761 |
| Deposits held in domestic offices | $61,665,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 2,862 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $772,000 | 3,657 |
| Total equity capital | $7,687,000 | 5,788 |
| Total bank equity capital | $7,687,000 | 5,788 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,699,000 | 813 |
| Surplus | $3,512,000 | 4,263 |
| Undivided profits | $-524,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $437,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $65,722,000 | 5,879 |
| Long-term assets (5+ years) | $1,735,000 | 7,365 |
| Average Assets, year-to-date | $67,752,600 | 5,961 |
| Average Assets, quarterly | $69,508,500 | 5,979 |
| Volatile liabilities | $16,225,000 | 4,433 |
| Insider loans | $3,392,000 | 1,651 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $3,793,000 | 452 |
| Unused loan commitments | $17,742,000 | 3,080 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,700 |
| Tier 2 risk-based capital | $662,000 | 4,879 |
| Total risk weighted assets | $52,253,000 | 5,438 |
| Total unused commitments | $17,742,000 | 3,083 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities |
| Total Assets: | $68,182,000 | 6,062 |
| Cash and due from depository institutions | $1,480,000 | 5,398 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $5,088,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,438 |
| Net loans & leases | $49,896,000 | 5,413 |
| Loan loss allowance | $1,683,000 | 2,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $218,000 | 8,195 |
| Other real estate owned | $300,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,225,000 | 5,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,182,000 | 6,062 |
| Total liabilities | $61,319,000 | 6,025 |
| Total deposits | $60,587,000 | 5,821 |
| Interest-bearing deposits | $51,933,000 | 5,789 |
| Deposits held in domestic offices | $60,587,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 2,963 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,427 |
| Total equity capital | $6,863,000 | 6,201 |
| Total bank equity capital | $6,863,000 | 6,201 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,072,000 | 934 |
| Surplus | $3,261,000 | 4,392 |
| Undivided profits | $-470,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,723,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $256,000 | 7,523 |
| Earning assets | $65,009,000 | 5,920 |
| Long-term assets (5+ years) | $712,000 | 7,866 |
| Average Assets, year-to-date | $66,982,000 | 6,028 |
| Average Assets, quarterly | $67,355,000 | 6,080 |
| Volatile liabilities | $15,880,000 | 4,469 |
| Insider loans | $3,369,000 | 1,651 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,649,000 | 923 |
| Unused loan commitments | $13,959,000 | 3,545 |
| Tier 1 (core) risk-based capital | $6,801,000 | 6,082 |
| Tier 2 risk-based capital | $693,000 | 4,759 |
| Total risk weighted assets | $54,348,000 | 5,319 |
| Total unused commitments | $13,959,000 | 3,550 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities |
| Total Assets: | $66,528,000 | 6,140 |
| Cash and due from depository institutions | $2,131,000 | 4,937 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $6,730,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $56,339,000 | 4,996 |
| Loan loss allowance | $1,421,000 | 2,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,093 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,079,000 | 6,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,528,000 | 6,140 |
| Total liabilities | $59,703,000 | 6,099 |
| Total deposits | $57,628,000 | 5,997 |
| Interest-bearing deposits | $47,330,000 | 6,124 |
| Deposits held in domestic offices | $57,628,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 2,165 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $306,000 | 6,450 |
| Total equity capital | $6,825,000 | 6,218 |
| Total bank equity capital | $6,825,000 | 6,218 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,072,000 | 926 |
| Surplus | $3,261,000 | 4,352 |
| Undivided profits | $-508,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,311,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $284,000 | 7,187 |
| Earning assets | $63,119,000 | 6,009 |
| Long-term assets (5+ years) | $1,544,000 | 7,497 |
| Average Assets, year-to-date | $66,582,000 | 6,048 |
| Average Assets, quarterly | $68,050,000 | 6,019 |
| Volatile liabilities | $15,170,000 | 4,559 |
| Insider loans | $3,731,000 | 1,468 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $6,842,000 | 598 |
| Unused loan commitments | $14,506,000 | 3,413 |
| Tier 1 (core) risk-based capital | $6,504,000 | 6,174 |
| Tier 2 risk-based capital | $705,000 | 4,649 |
| Total risk weighted assets | $55,585,000 | 5,235 |
| Total unused commitments | $14,506,000 | 3,424 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities |
| Total Assets: | $69,572,000 | 5,933 |
| Cash and due from depository institutions | $2,700,000 | 5,020 |
| Interest-bearing balances | $51,000 | 5,842 |
| Securities | $7,281,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,560 |
| Net loans & leases | $51,501,000 | 5,236 |
| Loan loss allowance | $1,580,000 | 2,688 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $265,000 | 8,044 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,260,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,572,000 | 5,933 |
| Total liabilities | $63,781,000 | 5,843 |
| Total deposits | $62,399,000 | 5,693 |
| Interest-bearing deposits | $49,379,000 | 5,966 |
| Deposits held in domestic offices | $62,399,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 2,261 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 7,468 |
| Total equity capital | $5,791,000 | 6,724 |
| Total bank equity capital | $5,791,000 | 6,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,538,000 | 1,097 |
| Surplus | $3,048,000 | 4,468 |
| Undivided profits | $-795,000 | 8,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,634,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $305,000 | 7,034 |
| Earning assets | $65,398,000 | 5,845 |
| Long-term assets (5+ years) | $1,656,000 | 7,425 |
| Average Assets, year-to-date | $66,609,000 | 6,048 |
| Average Assets, quarterly | $66,609,000 | 6,048 |
| Volatile liabilities | $16,278,000 | 4,324 |
| Insider loans | $3,299,000 | 1,655 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,517,000 | 664 |
| Unused loan commitments | $14,295,000 | 3,388 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,751 |
| Tier 2 risk-based capital | $679,000 | 4,709 |
| Total risk weighted assets | $53,387,000 | 5,300 |
| Total unused commitments | $14,295,000 | 3,399 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities |
| Total Assets: | $63,646,000 | 6,181 |
| Cash and due from depository institutions | $2,939,000 | 5,382 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $7,339,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,288 |
| Net loans & leases | $49,245,000 | 5,377 |
| Loan loss allowance | $1,555,000 | 2,660 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $290,000 | 7,967 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,248,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,646,000 | 6,181 |
| Total liabilities | $58,135,000 | 6,114 |
| Total deposits | $57,257,000 | 5,949 |
| Interest-bearing deposits | $47,576,000 | 6,019 |
| Deposits held in domestic offices | $57,257,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 2,776 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $347,000 | 6,282 |
| Total equity capital | $5,511,000 | 6,891 |
| Total bank equity capital | $5,511,000 | 6,891 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,538,000 | 1,086 |
| Surplus | $3,048,000 | 4,410 |
| Undivided profits | $-1,075,000 | 9,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,430,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $330,000 | 6,986 |
| Earning assets | $59,219,000 | 6,123 |
| Long-term assets (5+ years) | $1,455,000 | 7,524 |
| Average Assets, year-to-date | $63,109,800 | 6,069 |
| Average Assets, quarterly | $64,483,500 | 6,113 |
| Volatile liabilities | $15,411,000 | 4,432 |
| Insider loans | $2,414,000 | 2,153 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $4,052,000 | 775 |
| Unused loan commitments | $13,005,000 | 3,480 |
| Tier 1 (core) risk-based capital | $5,183,000 | 6,900 |
| Tier 2 risk-based capital | $650,000 | 4,809 |
| Total risk weighted assets | $51,094,000 | 5,403 |
| Total unused commitments | $13,005,000 | 3,484 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities |
| Total Assets: | $61,619,000 | 6,229 |
| Cash and due from depository institutions | $1,219,000 | 5,661 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $9,035,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,768 |
| Net loans & leases | $47,677,000 | 5,389 |
| Loan loss allowance | $709,000 | 4,673 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $409,000 | 7,655 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,259,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,619,000 | 6,229 |
| Total liabilities | $57,371,000 | 6,096 |
| Total deposits | $56,912,000 | 5,871 |
| Interest-bearing deposits | $48,155,000 | 5,913 |
| Deposits held in domestic offices | $56,912,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,000 | 3,196 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $207,000 | 7,832 |
| Total equity capital | $4,248,000 | 7,612 |
| Total bank equity capital | $4,248,000 | 7,612 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,382,000 | 1,642 |
| Surplus | $2,623,000 | 4,722 |
| Undivided profits | $-757,000 | 9,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $719,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $407,000 | 6,613 |
| Earning assets | $58,756,000 | 6,080 |
| Long-term assets (5+ years) | $1,057,000 | 7,859 |
| Average Assets, year-to-date | $57,240,600 | 6,295 |
| Average Assets, quarterly | $61,292,500 | 6,210 |
| Volatile liabilities | $15,228,000 | 4,444 |
| Insider loans | $4,662,000 | 1,045 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,544,000 | 1,007 |
| Unused loan commitments | $13,570,000 | 3,258 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,738 |
| Tier 2 risk-based capital | $641,000 | 4,713 |
| Total risk weighted assets | $51,111,000 | 5,350 |
| Total unused commitments | $13,570,000 | 3,267 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities |
| Total Assets: | $47,391,000 | 7,040 |
| Cash and due from depository institutions | $1,623,000 | 4,969 |
| Interest-bearing balances | $320,000 | 3,402 |
| Securities | $7,088,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,758 |
| Net loans & leases | $35,493,000 | 6,321 |
| Loan loss allowance | $545,000 | 5,433 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $544,000 | 7,313 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,138,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,391,000 | 7,040 |
| Total liabilities | $43,160,000 | 6,954 |
| Total deposits | $40,913,000 | 6,887 |
| Interest-bearing deposits | $35,266,000 | 6,856 |
| Deposits held in domestic offices | $40,913,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,086,000 | 2,225 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $161,000 | 8,700 |
| Total equity capital | $4,231,000 | 7,689 |
| Total bank equity capital | $4,231,000 | 7,689 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,383,000 | 1,657 |
| Surplus | $2,623,000 | 4,700 |
| Undivided profits | $-775,000 | 9,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $257,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $300,000 | 6,922 |
| Earning assets | $44,406,000 | 6,952 |
| Long-term assets (5+ years) | $510,000 | 8,301 |
| Average Assets, year-to-date | $39,176,800 | 7,475 |
| Average Assets, quarterly | $46,424,000 | 7,046 |
| Volatile liabilities | $13,413,000 | 4,791 |
| Insider loans | $3,948,000 | 1,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $238,000 | 1,151 |
| Unused loan commitments | $10,565,000 | 3,623 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,670 |
| Tier 2 risk-based capital | $502,970 | 5,390 |
| Total risk weighted assets | $40,195,270 | 6,061 |
| Total unused commitments | $10,565,000 | 3,623 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities |
| Total Assets: | $29,915,000 | 8,538 |
| Cash and due from depository institutions | $1,739,000 | 6,908 |
| Interest-bearing balances | $318,000 | 3,539 |
| Securities | $5,549,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,695,000 | 7,744 |
| Loan loss allowance | $340,000 | 6,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $521,000 | 7,635 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $411,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,915,000 | 8,538 |
| Total liabilities | $26,998,000 | 8,472 |
| Total deposits | $26,358,000 | 8,391 |
| Interest-bearing deposits | $23,066,000 | 8,281 |
| Deposits held in domestic offices | $26,358,000 | 8,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,422 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $100,000 | 9,384 |
| Total equity capital | $2,917,000 | 8,725 |
| Total bank equity capital | $2,917,000 | 8,725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,074,000 | 1,831 |
| Surplus | $2,283,000 | 5,129 |
| Undivided profits | $-1,440,000 | 9,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $269,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $140,000 | 8,600 |
| Earning assets | $27,562,000 | 8,487 |
| Long-term assets (5+ years) | $389,000 | 8,690 |
| Average Assets, year-to-date | $23,194,600 | 8,972 |
| Average Assets, quarterly | $28,115,500 | 8,632 |
| Volatile liabilities | $8,441,000 | 5,886 |
| Insider loans | $1,750,000 | 2,473 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,498,000 | 5,211 |
| Tier 1 (core) risk-based capital | $2,982,000 | 8,690 |
| Tier 2 risk-based capital | $308,980 | 6,950 |
| Total risk weighted assets | $24,687,480 | 7,583 |
| Total unused commitments | $5,498,000 | 5,213 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities |
| Total Assets: | $16,533,000 | 9,823 |
| Cash and due from depository institutions | $735,000 | 8,274 |
| Interest-bearing balances | $220,000 | 4,199 |
| Securities | $3,018,000 | 9,484 |
| Federal funds sold & reverse repurchase agreements | $2,262,000 | 5,531 |
| Net loans & leases | $9,679,000 | 9,516 |
| Loan loss allowance | $98,000 | 9,675 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $587,000 | 7,410 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $15,000 | 3,233 |
| All other assets | $237,000 | 9,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,533,000 | 9,823 |
| Total liabilities | $14,347,000 | 9,810 |
| Total deposits | $14,303,000 | 9,736 |
| Interest-bearing deposits | $10,912,000 | 9,827 |
| Deposits held in domestic offices | $14,303,000 | 9,736 |
| % 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 | $44,000 | 10,289 |
| Total equity capital | $2,186,000 | 9,529 |
| Total bank equity capital | $2,186,000 | 9,529 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,567,000 | 2,278 |
| Surplus | $1,724,000 | 5,882 |
| Undivided profits | $-1,105,000 | 10,271 |
| 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 | $53,000 | 9,913 |
| Earning assets | $15,179,000 | 9,792 |
| Long-term assets (5+ years) | $523,000 | 8,733 |
| Average Assets, year-to-date | $11,978,400 | 10,089 |
| Average Assets, quarterly | $15,233,000 | 9,891 |
| Volatile liabilities | $3,391,000 | 7,992 |
| Insider loans | $1,764,000 | 2,344 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,389,000 | 6,293 |
| Tier 1 (core) risk-based capital | $2,168,000 | 9,486 |
| Tier 2 risk-based capital | $98,000 | 9,563 |
| Total risk weighted assets | $12,142,100 | 9,373 |
| Total unused commitments | $3,389,000 | 6,299 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities |
| Total Assets: | $5,315,000 | 10,888 |
| Cash and due from depository institutions | $377,000 | 8,855 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $2,116,000 | 10,280 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,892 |
| Net loans & leases | $644,000 | 10,870 |
| Loan loss allowance | $10,000 | 10,811 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $693,000 | 7,047 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $20,000 | 3,268 |
| All other assets | $125,000 | 10,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,315,000 | 10,888 |
| Total liabilities | $2,427,000 | 10,891 |
| Total deposits | $2,397,000 | 10,856 |
| Interest-bearing deposits | $2,141,000 | 10,796 |
| Deposits held in domestic offices | $2,397,000 | 10,856 |
| % 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 | $30,000 | 10,822 |
| Total equity capital | $2,888,000 | 9,144 |
| Total bank equity capital | $2,888,000 | 9,144 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,567,000 | 2,304 |
| Surplus | $1,567,000 | 6,174 |
| Undivided profits | $-246,000 | 10,493 |
| 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 | $2,000 | 10,787 |
| Earning assets | $4,120,000 | 10,873 |
| Long-term assets (5+ years) | $641,000 | 8,859 |
| Average Assets, year-to-date | $5,315,000 | 10,882 |
| Average Assets, quarterly | $5,315,000 | 10,888 |
| Volatile liabilities | $301,000 | 10,682 |
| Insider loans | $678,000 | 4,595 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $626,000 | 9,374 |
| Tier 1 (core) risk-based capital | $2,869,000 | 9,071 |
| Tier 2 risk-based capital | $10,000 | 10,778 |
| Total risk weighted assets | $2,098,400 | 10,870 |
| Total unused commitments | $626,000 | 9,382 |
| Derivatives | $0 | 533 |
