| 2009-09-30 | Rank |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities |
| Total Assets: | $213,205,000 | 3,093 |
| Cash and due from depository institutions | $47,283,000 | 5,902 |
| Interest-bearing balances | $46,044,000 | 604 |
| Securities | $4,187,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $126,383,000 | 3,370 |
| Loan loss allowance | $4,823,000 | 1,597 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,682,000 | 1,474 |
| Other real estate owned | $7,333,000 | 5,902 |
| Goodwill and other intangibles | $4,170,000 | 911 |
| All other assets | $15,167,000 | 1,346 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $213,205,000 | 3,093 |
| Total liabilities | $191,834,000 | 3,090 |
| Total deposits | $170,685,000 | 3,136 |
| Interest-bearing deposits | $156,596,000 | 2,955 |
| Deposits held in domestic offices | $170,685,000 | 3,135 |
| % insured | 88.94% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,149,000 | 3,477 |
| Total equity capital | $21,371,000 | 3,093 |
| Total bank equity capital | $21,371,000 | 3,093 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,846,000 | 1,066 |
| Surplus | $23,580,000 | 1,361 |
| Undivided profits | $-7,055,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $7,988,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $648,000 | 4,859 |
| Earning assets | $176,614,000 | 3,338 |
| Long-term assets (5+ years) | $42,937,000 | 2,658 |
| Average Assets, year-to-date | $192,114,000 | 3,289 |
| Average Assets, quarterly | $199,278,000 | 3,241 |
| Volatile liabilities | $126,868,000 | 1,211 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,926,000 | 4,059 |
| Tier 1 (core) risk-based capital | $7,668,000 | 5,951 |
| Tier 2 risk-based capital | $2,065,000 | 2,604 |
| Total risk weighted assets | $140,623,000 | 3,236 |
| Total unused commitments | $10,926,000 | 4,061 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities |
| Total Assets: | $185,351,000 | 3,434 |
| Cash and due from depository institutions | $17,984,000 | 5,827 |
| Interest-bearing balances | $15,197,000 | 1,355 |
| Securities | $3,364,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $131,400,000 | 3,289 |
| Loan loss allowance | $5,437,000 | 1,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,893,000 | 1,450 |
| Other real estate owned | $4,263,000 | 5,827 |
| Goodwill and other intangibles | $4,170,000 | 924 |
| All other assets | $15,277,000 | 1,365 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $185,351,000 | 3,434 |
| Total liabilities | $164,323,000 | 3,465 |
| Total deposits | $143,284,000 | 3,606 |
| Interest-bearing deposits | $139,499,000 | 3,273 |
| Deposits held in domestic offices | $143,284,000 | 3,604 |
| % insured | 63.64% | 6,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,039,000 | 3,709 |
| Total equity capital | $21,028,000 | 3,108 |
| Total bank equity capital | $21,028,000 | 3,108 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,846,000 | 1,077 |
| Surplus | $23,580,000 | 1,374 |
| Undivided profits | $-7,398,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $11,251,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $697,000 | 4,570 |
| Earning assets | $149,961,000 | 3,786 |
| Long-term assets (5+ years) | $45,249,000 | 2,519 |
| Average Assets, year-to-date | $185,083,670 | 3,405 |
| Average Assets, quarterly | $183,805,500 | 3,448 |
| Volatile liabilities | $115,292,000 | 1,330 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,736,000 | 4,030 |
| Tier 1 (core) risk-based capital | $12,748,000 | 4,495 |
| Tier 2 risk-based capital | $2,009,000 | 2,624 |
| Total risk weighted assets | $147,360,000 | 3,138 |
| Total unused commitments | $11,736,000 | 4,036 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities |
| Total Assets: | $182,260,000 | 3,494 |
| Cash and due from depository institutions | $4,560,000 | 5,717 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $3,770,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $145,879,000 | 3,044 |
| Loan loss allowance | $2,470,000 | 2,532 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,075,000 | 1,432 |
| Other real estate owned | $976,000 | 5,717 |
| Goodwill and other intangibles | $4,170,000 | 938 |
| All other assets | $13,830,000 | 1,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $182,260,000 | 3,494 |
| Total liabilities | $164,768,000 | 3,475 |
| Total deposits | $143,894,000 | 3,584 |
| Interest-bearing deposits | $138,618,000 | 3,283 |
| Deposits held in domestic offices | $143,894,000 | 3,582 |
| % insured | 64.04% | 6,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $874,000 | 4,007 |
| Total equity capital | $17,492,000 | 3,646 |
| Total bank equity capital | $17,492,000 | 3,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,846,000 | 1,075 |
| Surplus | $16,580,000 | 1,839 |
| Undivided profits | $-3,934,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $10,323,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $789,000 | 4,186 |
| Earning assets | $149,699,000 | 3,799 |
| Long-term assets (5+ years) | $45,507,000 | 2,495 |
| Average Assets, year-to-date | $184,950,000 | 3,430 |
| Average Assets, quarterly | $184,950,000 | 3,430 |
| Volatile liabilities | $115,511,000 | 1,339 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,580,000 | 2,918 |
| Tier 1 (core) risk-based capital | $14,400,000 | 4,143 |
| Tier 2 risk-based capital | $2,049,000 | 2,574 |
| Total risk weighted assets | $161,248,000 | 2,933 |
| Total unused commitments | $21,580,000 | 2,919 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities |
| Total Assets: | $187,640,000 | 3,390 |
| Cash and due from depository institutions | $3,137,000 | 4,957 |
| Interest-bearing balances | $54,000 | 6,095 |
| Securities | $5,055,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $152,399,000 | 2,954 |
| Loan loss allowance | $2,462,000 | 2,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,292,000 | 1,407 |
| Other real estate owned | $593,000 | 4,957 |
| Goodwill and other intangibles | $4,170,000 | 953 |
| All other assets | $12,994,000 | 1,549 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $187,640,000 | 3,390 |
| Total liabilities | $169,569,000 | 3,378 |
| Total deposits | $122,526,000 | 3,955 |
| Interest-bearing deposits | $117,037,000 | 3,658 |
| Deposits held in domestic offices | $122,526,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,000,000 | 1,244 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,043,000 | 3,635 |
| Total equity capital | $18,071,000 | 3,550 |
| Total bank equity capital | $18,071,000 | 3,550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,846,000 | 1,068 |
| Surplus | $16,580,000 | 1,803 |
| Undivided profits | $-3,355,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,680,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $878,000 | 4,076 |
| Earning assets | $157,508,000 | 3,621 |
| Long-term assets (5+ years) | $51,836,000 | 2,239 |
| Average Assets, year-to-date | $188,929,800 | 3,282 |
| Average Assets, quarterly | $189,959,000 | 3,344 |
| Volatile liabilities | $115,915,000 | 1,309 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $46,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,236,000 | 2,652 |
| Tier 1 (core) risk-based capital | $14,509,000 | 4,108 |
| Tier 2 risk-based capital | $2,037,000 | 2,570 |
| Total risk weighted assets | $162,502,000 | 2,925 |
| Total unused commitments | $25,236,000 | 2,654 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities |
| Total Assets: | $192,278,000 | 3,321 |
| Cash and due from depository institutions | $1,853,000 | 5,019 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $5,544,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $157,588,000 | 2,856 |
| Loan loss allowance | $2,055,000 | 2,666 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,512,000 | 1,369 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $4,170,000 | 1,001 |
| All other assets | $13,611,000 | 1,470 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $192,278,000 | 3,321 |
| Total liabilities | $174,116,000 | 3,279 |
| Total deposits | $116,097,000 | 4,067 |
| Interest-bearing deposits | $108,901,000 | 3,820 |
| Deposits held in domestic offices | $116,097,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $57,000,000 | 1,064 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,019,000 | 3,817 |
| Total equity capital | $18,162,000 | 3,545 |
| Total bank equity capital | $18,162,000 | 3,545 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,846,000 | 1,069 |
| Surplus | $16,080,000 | 1,825 |
| Undivided profits | $-2,764,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,006,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 465 |
| Income earned, not collected on loans | $879,000 | 4,265 |
| Earning assets | $163,170,000 | 3,492 |
| Long-term assets (5+ years) | $56,647,000 | 2,050 |
| Average Assets, year-to-date | $189,252,250 | 3,286 |
| Average Assets, quarterly | $194,531,500 | 3,264 |
| Volatile liabilities | $50,996,000 | 2,628 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $57,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,107,000 | 2,513 |
| Tier 1 (core) risk-based capital | $14,723,000 | 4,147 |
| Tier 2 risk-based capital | $2,090,000 | 2,448 |
| Total risk weighted assets | $167,481,000 | 2,863 |
| Total unused commitments | $29,107,000 | 2,515 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities |
| Total Assets: | $196,785,000 | 3,250 |
| Cash and due from depository institutions | $1,800,000 | 4,858 |
| Interest-bearing balances | $59,000 | 5,520 |
| Securities | $16,808,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $155,139,000 | 2,885 |
| Loan loss allowance | $1,650,000 | 3,082 |
| Trading account assets | $1,933,000 | 194 |
| Bank premises and fixed assets | $9,702,000 | 1,325 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $4,170,000 | 1,012 |
| All other assets | $7,233,000 | 2,391 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $196,785,000 | 3,250 |
| Total liabilities | $172,664,000 | 3,295 |
| Total deposits | $98,948,000 | 4,561 |
| Interest-bearing deposits | $94,671,000 | 4,204 |
| Deposits held in domestic offices | $98,948,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,250,000 | 845 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,500,000 | 1,176 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $966,000 | 3,921 |
| Total equity capital | $24,121,000 | 2,780 |
| Total bank equity capital | $24,121,000 | 2,780 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,846,000 | 1,064 |
| Surplus | $14,180,000 | 2,014 |
| Undivided profits | $5,095,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,943,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 784 |
| Income earned, not collected on loans | $1,004,000 | 3,756 |
| Earning assets | $173,939,000 | 3,347 |
| Long-term assets (5+ years) | $52,293,000 | 2,167 |
| Average Assets, year-to-date | $188,243,670 | 3,317 |
| Average Assets, quarterly | $198,384,000 | 3,211 |
| Volatile liabilities | $96,992,000 | 1,499 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $49,500,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,682,000 | 2,453 |
| Tier 1 (core) risk-based capital | $19,990,000 | 3,186 |
| Tier 2 risk-based capital | $1,781,000 | 2,717 |
| Total risk weighted assets | $174,739,000 | 2,729 |
| Total unused commitments | $31,682,000 | 2,455 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities |
| Total Assets: | $199,983,000 | 3,193 |
| Cash and due from depository institutions | $2,176,000 | 4,883 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $17,845,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $157,866,000 | 2,802 |
| Loan loss allowance | $1,654,000 | 2,994 |
| Trading account assets | $1,770,000 | 200 |
| Bank premises and fixed assets | $9,715,000 | 1,312 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $4,170,000 | 1,028 |
| All other assets | $6,441,000 | 2,525 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $199,983,000 | 3,193 |
| Total liabilities | $176,319,000 | 3,211 |
| Total deposits | $69,730,000 | 5,584 |
| Interest-bearing deposits | $66,022,000 | 5,233 |
| Deposits held in domestic offices | $69,730,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,250,000 | 381 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,100,000 | 1,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,239,000 | 3,533 |
| Total equity capital | $23,664,000 | 2,863 |
| Total bank equity capital | $23,664,000 | 2,863 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,846,000 | 1,057 |
| Surplus | $14,180,000 | 1,997 |
| Undivided profits | $4,638,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $884,000 | 4,141 |
| Earning assets | $177,517,000 | 3,279 |
| Long-term assets (5+ years) | $38,198,000 | 2,629 |
| Average Assets, year-to-date | $183,973,000 | 3,382 |
| Average Assets, quarterly | $183,973,000 | 3,382 |
| Volatile liabilities | $110,666,000 | 1,305 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $31,100,000 | 1,421 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $41,051,000 | 2,074 |
| Tier 1 (core) risk-based capital | $19,477,000 | 3,264 |
| Tier 2 risk-based capital | $1,802,000 | 2,656 |
| Total risk weighted assets | $181,535,000 | 2,599 |
| Total unused commitments | $41,051,000 | 2,076 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities |
| Total Assets: | $167,963,000 | 3,621 |
| Cash and due from depository institutions | $2,397,000 | 4,982 |
| Interest-bearing balances | $30,000 | 5,743 |
| Securities | $16,797,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $127,000,000 | 3,323 |
| Loan loss allowance | $1,609,000 | 3,014 |
| Trading account assets | $1,570,000 | 193 |
| Bank premises and fixed assets | $9,925,000 | 1,284 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $4,170,000 | 1,032 |
| All other assets | $6,104,000 | 2,649 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,963,000 | 3,621 |
| Total liabilities | $144,387,000 | 3,707 |
| Total deposits | $81,259,000 | 5,115 |
| Interest-bearing deposits | $74,120,000 | 4,873 |
| Deposits held in domestic offices | $81,259,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,500,000 | 745 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,671,000 | 1,258 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $957,000 | 4,112 |
| Total equity capital | $23,576,000 | 2,861 |
| Total bank equity capital | $23,576,000 | 2,861 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,846,000 | 1,043 |
| Surplus | $14,180,000 | 1,973 |
| Undivided profits | $4,550,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $844,000 | 4,535 |
| Earning assets | $145,397,000 | 3,779 |
| Long-term assets (5+ years) | $16,709,000 | 4,005 |
| Average Assets, year-to-date | $142,029,800 | 3,963 |
| Average Assets, quarterly | $153,278,000 | 3,844 |
| Volatile liabilities | $70,296,000 | 1,969 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $36,671,000 | 1,183 |
| Loans and leases held for sale | $168,000 | 1,533 |
| Unused loan commitments | $51,508,000 | 1,728 |
| Tier 1 (core) risk-based capital | $18,955,000 | 3,332 |
| Tier 2 risk-based capital | $1,973,000 | 2,430 |
| Total risk weighted assets | $153,901,000 | 2,986 |
| Total unused commitments | $51,508,000 | 1,728 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities |
| Total Assets: | $138,593,000 | 4,104 |
| Cash and due from depository institutions | $879,000 | 4,869 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $5,889,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $110,645,000 | 3,631 |
| Loan loss allowance | $1,564,000 | 3,068 |
| Trading account assets | $1,833,000 | 186 |
| Bank premises and fixed assets | $10,083,000 | 1,242 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $4,170,000 | 1,009 |
| All other assets | $5,094,000 | 3,038 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $138,593,000 | 4,104 |
| Total liabilities | $115,500,000 | 4,293 |
| Total deposits | $107,412,000 | 4,237 |
| Interest-bearing deposits | $100,102,000 | 3,994 |
| Deposits held in domestic offices | $107,412,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,250,000 | 1,468 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $838,000 | 4,498 |
| Total equity capital | $23,093,000 | 2,885 |
| Total bank equity capital | $23,093,000 | 2,885 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,846,000 | 1,023 |
| Surplus | $14,180,000 | 1,934 |
| Undivided profits | $4,067,000 | 5,127 |
| 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 | $722,000 | 5,252 |
| Earning assets | $118,396,000 | 4,311 |
| Long-term assets (5+ years) | $8,256,000 | 5,167 |
| Average Assets, year-to-date | $135,546,500 | 4,100 |
| Average Assets, quarterly | $135,235,500 | 4,155 |
| Volatile liabilities | $52,814,000 | 2,453 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $417,000 | 1,226 |
| Unused loan commitments | $59,254,000 | 1,583 |
| Tier 1 (core) risk-based capital | $18,874,000 | 3,334 |
| Tier 2 risk-based capital | $1,599,000 | 2,891 |
| Total risk weighted assets | $142,336,000 | 3,123 |
| Total unused commitments | $59,254,000 | 1,584 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities |
| Total Assets: | $131,878,000 | 4,235 |
| Cash and due from depository institutions | $2,697,000 | 5,043 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $2,967,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $106,675,000 | 3,707 |
| Loan loss allowance | $1,519,000 | 3,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,145,000 | 1,221 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $4,170,000 | 1,006 |
| All other assets | $5,224,000 | 2,967 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $131,878,000 | 4,235 |
| Total liabilities | $108,836,000 | 4,450 |
| Total deposits | $106,355,000 | 4,281 |
| Interest-bearing deposits | $98,079,000 | 4,051 |
| Deposits held in domestic offices | $106,355,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,447 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $981,000 | 3,922 |
| Total equity capital | $23,042,000 | 2,857 |
| Total bank equity capital | $23,042,000 | 2,857 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,846,000 | 1,012 |
| Surplus | $14,180,000 | 1,936 |
| Undivided profits | $4,016,000 | 5,091 |
| 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 | $633,000 | 5,440 |
| Earning assets | $109,669,000 | 4,531 |
| Long-term assets (5+ years) | $12,770,000 | 4,339 |
| Average Assets, year-to-date | $134,531,000 | 4,152 |
| Average Assets, quarterly | $131,540,000 | 4,229 |
| Volatile liabilities | $45,938,000 | 2,694 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $60,371,000 | 1,594 |
| Tier 1 (core) risk-based capital | $18,884,000 | 3,312 |
| Tier 2 risk-based capital | $1,554,000 | 2,955 |
| Total risk weighted assets | $132,311,000 | 3,314 |
| Total unused commitments | $60,371,000 | 1,596 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities |
| Total Assets: | $131,202,000 | 4,268 |
| Cash and due from depository institutions | $1,397,000 | 5,025 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $2,956,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $107,588,000 | 3,653 |
| Loan loss allowance | $1,474,000 | 3,208 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,147,000 | 1,195 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $4,170,000 | 989 |
| All other assets | $4,944,000 | 3,004 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $131,202,000 | 4,268 |
| Total liabilities | $108,315,000 | 4,477 |
| Total deposits | $105,987,000 | 4,307 |
| Interest-bearing deposits | $100,037,000 | 4,013 |
| Deposits held in domestic offices | $105,987,000 | 4,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,245 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $828,000 | 4,353 |
| Total equity capital | $22,887,000 | 2,892 |
| Total bank equity capital | $22,887,000 | 2,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,846,000 | 996 |
| Surplus | $14,180,000 | 1,912 |
| Undivided profits | $3,861,000 | 5,256 |
| 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 | $638,000 | 5,299 |
| Earning assets | $110,570,000 | 4,531 |
| Long-term assets (5+ years) | $12,859,000 | 4,274 |
| Average Assets, year-to-date | $135,857,500 | 4,137 |
| Average Assets, quarterly | $135,857,500 | 4,137 |
| Volatile liabilities | $38,741,000 | 3,046 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $286,000 | 1,422 |
| Unused loan commitments | $61,678,000 | 1,560 |
| Tier 1 (core) risk-based capital | $18,734,000 | 3,312 |
| Tier 2 risk-based capital | $1,509,000 | 3,005 |
| Total risk weighted assets | $129,088,000 | 3,337 |
| Total unused commitments | $61,678,000 | 1,562 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities |
| Total Assets: | $140,513,000 | 4,042 |
| Cash and due from depository institutions | $3,804,000 | 4,723 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $2,950,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,457 |
| Net loans & leases | $110,885,000 | 3,553 |
| Loan loss allowance | $1,429,000 | 3,244 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,206,000 | 1,160 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $4,170,000 | 974 |
| All other assets | $2,148,000 | 5,002 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $140,513,000 | 4,042 |
| Total liabilities | $118,909,000 | 4,194 |
| Total deposits | $117,706,000 | 3,954 |
| Interest-bearing deposits | $104,087,000 | 3,824 |
| Deposits held in domestic offices | $117,706,000 | 3,952 |
| % 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 | $1,203,000 | 3,433 |
| Total equity capital | $21,604,000 | 2,983 |
| Total bank equity capital | $21,604,000 | 2,983 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,846,000 | 981 |
| Surplus | $12,980,000 | 2,009 |
| Undivided profits | $3,778,000 | 5,303 |
| 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 | $619,000 | 5,528 |
| Earning assets | $120,211,000 | 4,244 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $152,729,400 | 3,703 |
| Average Assets, quarterly | $141,104,500 | 3,993 |
| Volatile liabilities | $51,153,000 | 2,594 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,524,000 | 3,381 |
| Tier 1 (core) risk-based capital | $17,452,000 | 3,467 |
| Tier 2 risk-based capital | $1,464,000 | 3,057 |
| Total risk weighted assets | $129,669,000 | 3,297 |
| Total unused commitments | $19,524,000 | 3,382 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities |
| Total Assets: | $141,696,000 | 3,985 |
| Cash and due from depository institutions | $1,630,000 | 4,948 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $2,928,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $120,624,000 | 3,345 |
| Loan loss allowance | $1,384,000 | 3,338 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,145,000 | 1,150 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $4,170,000 | 972 |
| All other assets | $2,199,000 | 5,005 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,696,000 | 3,985 |
| Total liabilities | $120,368,000 | 4,125 |
| Total deposits | $106,082,000 | 4,223 |
| Interest-bearing deposits | $98,369,000 | 3,948 |
| Deposits held in domestic offices | $106,082,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 1,060 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,786,000 | 2,566 |
| Total equity capital | $21,328,000 | 2,986 |
| Total bank equity capital | $21,328,000 | 2,986 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,846,000 | 966 |
| Surplus | $12,980,000 | 1,975 |
| Undivided profits | $3,502,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $611,000 | 5,613 |
| Earning assets | $123,580,000 | 4,122 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $155,783,500 | 3,635 |
| Average Assets, quarterly | $146,133,000 | 3,874 |
| Volatile liabilities | $57,870,000 | 2,358 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,067,000 | 3,183 |
| Tier 1 (core) risk-based capital | $17,187,000 | 3,498 |
| Tier 2 risk-based capital | $1,384,000 | 3,176 |
| Total risk weighted assets | $138,103,000 | 3,113 |
| Total unused commitments | $22,067,000 | 3,183 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities |
| Total Assets: | $150,570,000 | 3,796 |
| Cash and due from depository institutions | $989,000 | 5,199 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $4,394,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $127,796,000 | 3,168 |
| Loan loss allowance | $1,339,000 | 3,404 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,027,000 | 1,288 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $4,170,000 | 957 |
| All other assets | $1,944,000 | 5,227 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $150,570,000 | 3,796 |
| Total liabilities | $129,345,000 | 3,905 |
| Total deposits | $128,383,000 | 3,655 |
| Interest-bearing deposits | $123,291,000 | 3,287 |
| Deposits held in domestic offices | $128,383,000 | 3,652 |
| % 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 | $962,000 | 3,633 |
| Total equity capital | $21,225,000 | 2,900 |
| Total bank equity capital | $21,225,000 | 2,900 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,846,000 | 945 |
| Surplus | $12,980,000 | 1,934 |
| Undivided profits | $3,399,000 | 5,401 |
| 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 | $653,000 | 5,040 |
| Earning assets | $134,466,000 | 3,858 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $160,479,330 | 3,550 |
| Average Assets, quarterly | $154,611,000 | 3,691 |
| Volatile liabilities | $50,376,000 | 2,578 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,175,000 | 3,030 |
| Tier 1 (core) risk-based capital | $17,101,000 | 3,458 |
| Tier 2 risk-based capital | $1,339,000 | 3,241 |
| Total risk weighted assets | $145,763,000 | 2,950 |
| Total unused commitments | $24,175,000 | 3,031 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities |
| Total Assets: | $158,652,000 | 3,597 |
| Cash and due from depository institutions | $1,212,000 | 4,726 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $9,748,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,751 |
| Net loans & leases | $124,378,000 | 3,166 |
| Loan loss allowance | $1,294,000 | 3,468 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,500,000 | 1,329 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $4,170,000 | 932 |
| All other assets | $2,144,000 | 4,890 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $158,652,000 | 3,597 |
| Total liabilities | $137,521,000 | 3,706 |
| Total deposits | $136,290,000 | 3,475 |
| Interest-bearing deposits | $130,977,000 | 3,106 |
| Deposits held in domestic offices | $136,290,000 | 3,472 |
| % 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 | $1,231,000 | 3,071 |
| Total equity capital | $21,131,000 | 2,880 |
| Total bank equity capital | $21,131,000 | 2,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,846,000 | 928 |
| Surplus | $12,980,000 | 1,877 |
| Undivided profits | $3,305,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $726,000 | 4,449 |
| Earning assets | $142,652,000 | 3,663 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $165,434,000 | 3,471 |
| Average Assets, quarterly | $165,434,000 | 3,471 |
| Volatile liabilities | $53,938,000 | 2,335 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,551,000 | 3,114 |
| Tier 1 (core) risk-based capital | $17,098,000 | 3,409 |
| Tier 2 risk-based capital | $1,294,000 | 3,277 |
| Total risk weighted assets | $145,279,000 | 2,916 |
| Total unused commitments | $22,551,000 | 3,115 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities |
| Total Assets: | $172,216,000 | 3,352 |
| Cash and due from depository institutions | $4,710,000 | 4,947 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $23,463,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $128,819,000 | 3,039 |
| Loan loss allowance | $1,249,000 | 3,523 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,539,000 | 1,308 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $4,170,000 | 915 |
| All other assets | $2,515,000 | 4,519 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,216,000 | 3,352 |
| Total liabilities | $151,272,000 | 3,414 |
| Total deposits | $146,144,000 | 3,249 |
| Interest-bearing deposits | $139,599,000 | 2,906 |
| Deposits held in domestic offices | $146,144,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,628,000 | 2,471 |
| Total equity capital | $20,944,000 | 2,873 |
| Total bank equity capital | $20,944,000 | 2,873 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,846,000 | 912 |
| Surplus | $12,980,000 | 1,839 |
| Undivided profits | $3,118,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $907,000 | 3,746 |
| Earning assets | $152,300,000 | 3,446 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $158,679,400 | 3,446 |
| Average Assets, quarterly | $167,566,500 | 3,402 |
| Volatile liabilities | $64,158,000 | 1,995 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,827,000 | 3,760 |
| Tier 1 (core) risk-based capital | $16,983,000 | 3,377 |
| Tier 2 risk-based capital | $1,249,000 | 3,331 |
| Total risk weighted assets | $158,150,000 | 2,661 |
| Total unused commitments | $15,827,000 | 3,761 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities |
| Total Assets: | $162,917,000 | 3,459 |
| Cash and due from depository institutions | $4,763,000 | 4,931 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $23,671,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $126,416,000 | 3,059 |
| Loan loss allowance | $1,204,000 | 3,599 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,702,000 | 4,730 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $4,170,000 | 883 |
| All other assets | $2,195,000 | 4,816 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,917,000 | 3,459 |
| Total liabilities | $144,202,000 | 3,482 |
| Total deposits | $134,206,000 | 3,419 |
| Interest-bearing deposits | $127,382,000 | 3,092 |
| Deposits held in domestic offices | $134,206,000 | 3,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $996,000 | 3,473 |
| Total equity capital | $18,715,000 | 3,142 |
| Total bank equity capital | $18,715,000 | 3,142 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,846,000 | 881 |
| Surplus | $10,980,000 | 2,055 |
| Undivided profits | $2,889,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $789,000 | 4,197 |
| Earning assets | $150,112,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $155,295,250 | 3,493 |
| Average Assets, quarterly | $157,929,000 | 3,503 |
| Volatile liabilities | $66,647,000 | 1,869 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,386,000 | 3,544 |
| Tier 1 (core) risk-based capital | $14,622,000 | 3,777 |
| Tier 2 risk-based capital | $1,204,000 | 3,397 |
| Total risk weighted assets | $155,266,000 | 2,656 |
| Total unused commitments | $17,386,000 | 3,546 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities |
| Total Assets: | $152,941,000 | 3,567 |
| Cash and due from depository institutions | $5,107,000 | 4,627 |
| Interest-bearing balances | $2,034,000 | 1,967 |
| Securities | $23,962,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $116,260,000 | 3,188 |
| Loan loss allowance | $1,159,000 | 3,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,302,000 | 5,329 |
| Other real estate owned | $73,000 | 4,627 |
| Goodwill and other intangibles | $4,208,000 | 871 |
| All other assets | $2,029,000 | 4,858 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $152,941,000 | 3,567 |
| Total liabilities | $134,468,000 | 3,620 |
| Total deposits | $130,413,000 | 3,437 |
| Interest-bearing deposits | $125,472,000 | 3,072 |
| Deposits held in domestic offices | $130,413,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,055,000 | 3,122 |
| Total equity capital | $18,473,000 | 3,134 |
| Total bank equity capital | $18,473,000 | 3,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,846,000 | 860 |
| Surplus | $10,980,000 | 1,999 |
| Undivided profits | $2,647,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $800,000 | 3,837 |
| Earning assets | $142,256,000 | 3,529 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $152,754,670 | 3,515 |
| Average Assets, quarterly | $154,062,000 | 3,528 |
| Volatile liabilities | $55,541,000 | 2,087 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,368,000 | 3,606 |
| Tier 1 (core) risk-based capital | $14,175,000 | 3,784 |
| Tier 2 risk-based capital | $1,159,000 | 3,438 |
| Total risk weighted assets | $144,934,000 | 2,755 |
| Total unused commitments | $16,368,000 | 3,607 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities |
| Total Assets: | $155,183,000 | 3,514 |
| Cash and due from depository institutions | $3,439,000 | 4,508 |
| Interest-bearing balances | $34,000 | 5,940 |
| Securities | $23,595,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
| Net loans & leases | $109,798,000 | 3,304 |
| Loan loss allowance | $1,114,000 | 3,746 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,392,000 | 5,179 |
| Other real estate owned | $798,000 | 4,508 |
| Goodwill and other intangibles | $4,246,000 | 860 |
| All other assets | $1,915,000 | 4,980 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,183,000 | 3,514 |
| Total liabilities | $137,128,000 | 3,562 |
| Total deposits | $135,577,000 | 3,333 |
| Interest-bearing deposits | $130,443,000 | 2,977 |
| Deposits held in domestic offices | $135,577,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,551,000 | 2,336 |
| Total equity capital | $18,055,000 | 3,126 |
| Total bank equity capital | $18,055,000 | 3,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,846,000 | 846 |
| Surplus | $10,980,000 | 1,953 |
| Undivided profits | $2,229,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $869,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $730,000 | 4,022 |
| Earning assets | $143,427,000 | 3,505 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $152,661,500 | 3,538 |
| Average Assets, quarterly | $152,661,500 | 3,538 |
| Volatile liabilities | $49,104,000 | 2,209 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,187,000 | 3,229 |
| Tier 1 (core) risk-based capital | $13,947,000 | 3,794 |
| Tier 2 risk-based capital | $1,114,000 | 3,537 |
| Total risk weighted assets | $139,836,000 | 2,786 |
| Total unused commitments | $19,187,000 | 3,232 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities |
| Total Assets: | $150,140,000 | 3,609 |
| Cash and due from depository institutions | $3,301,000 | 4,420 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $22,223,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $104,124,000 | 3,419 |
| Loan loss allowance | $1,069,000 | 3,833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,451,000 | 5,078 |
| Other real estate owned | $798,000 | 4,420 |
| Goodwill and other intangibles | $4,283,000 | 850 |
| All other assets | $1,960,000 | 4,908 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $150,140,000 | 3,609 |
| Total liabilities | $131,855,000 | 3,663 |
| Total deposits | $130,242,000 | 3,426 |
| Interest-bearing deposits | $125,783,000 | 3,055 |
| Deposits held in domestic offices | $130,242,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,613,000 | 2,257 |
| Total equity capital | $18,285,000 | 3,078 |
| Total bank equity capital | $18,285,000 | 3,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,846,000 | 831 |
| Surplus | $10,980,000 | 1,922 |
| Undivided profits | $2,459,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $390,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $715,000 | 4,089 |
| Earning assets | $138,381,000 | 3,584 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $142,617,000 | 3,644 |
| Average Assets, quarterly | $145,934,500 | 3,660 |
| Volatile liabilities | $39,505,000 | 2,557 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,818,000 | 3,157 |
| Tier 1 (core) risk-based capital | $13,762,000 | 3,786 |
| Tier 2 risk-based capital | $1,069,000 | 3,622 |
| Total risk weighted assets | $133,259,000 | 2,893 |
| Total unused commitments | $18,818,000 | 3,157 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities |
| Total Assets: | $141,729,000 | 3,749 |
| Cash and due from depository institutions | $2,646,000 | 4,426 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $23,935,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $105,891,000 | 3,331 |
| Loan loss allowance | $1,024,000 | 3,946 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,544,000 | 4,905 |
| Other real estate owned | $1,368,000 | 4,426 |
| Goodwill and other intangibles | $4,321,000 | 823 |
| All other assets | $2,024,000 | 4,812 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $141,729,000 | 3,749 |
| Total liabilities | $123,493,000 | 3,816 |
| Total deposits | $115,429,000 | 3,725 |
| Interest-bearing deposits | $111,419,000 | 3,326 |
| Deposits held in domestic offices | $115,429,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,064,000 | 3,060 |
| Total equity capital | $18,236,000 | 3,079 |
| Total bank equity capital | $18,236,000 | 3,079 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,846,000 | 811 |
| Surplus | $10,980,000 | 1,882 |
| Undivided profits | $2,410,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,036,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $747,000 | 4,088 |
| Earning assets | $129,875,000 | 3,742 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $140,736,250 | 3,687 |
| Average Assets, quarterly | $141,085,500 | 3,737 |
| Volatile liabilities | $36,787,000 | 2,656 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,657,000 | 3,776 |
| Tier 1 (core) risk-based capital | $13,421,000 | 3,837 |
| Tier 2 risk-based capital | $1,024,000 | 3,705 |
| Total risk weighted assets | $129,098,000 | 2,938 |
| Total unused commitments | $13,657,000 | 3,777 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities |
| Total Assets: | $140,442,000 | 3,757 |
| Cash and due from depository institutions | $1,535,000 | 5,645 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $20,995,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 660 |
| Net loans & leases | $92,554,000 | 3,658 |
| Loan loss allowance | $979,000 | 4,075 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,632,000 | 4,753 |
| Other real estate owned | $1,368,000 | 5,645 |
| Goodwill and other intangibles | $4,359,000 | 802 |
| All other assets | $1,999,000 | 4,815 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,442,000 | 3,757 |
| Total liabilities | $122,568,000 | 3,843 |
| Total deposits | $120,795,000 | 3,598 |
| Interest-bearing deposits | $116,570,000 | 3,208 |
| Deposits held in domestic offices | $120,795,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $773,000 | 3,501 |
| Total equity capital | $17,874,000 | 3,015 |
| Total bank equity capital | $17,874,000 | 3,015 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,846,000 | 798 |
| Surplus | $10,980,000 | 1,842 |
| Undivided profits | $2,048,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,190,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $746,000 | 3,829 |
| Earning assets | $129,558,000 | 3,721 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $140,405,330 | 3,706 |
| Average Assets, quarterly | $139,632,000 | 3,754 |
| Volatile liabilities | $29,069,000 | 3,109 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,061,000 | 3,570 |
| Tier 1 (core) risk-based capital | $13,305,000 | 3,837 |
| Tier 2 risk-based capital | $979,000 | 3,791 |
| Total risk weighted assets | $113,471,000 | 3,234 |
| Total unused commitments | $15,061,000 | 3,571 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities |
| Total Assets: | $138,822,000 | 3,772 |
| Cash and due from depository institutions | $3,325,000 | 4,775 |
| Interest-bearing balances | $205,000 | 4,588 |
| Securities | $13,584,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 807 |
| Net loans & leases | $95,859,000 | 3,480 |
| Loan loss allowance | $877,000 | 4,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,931,000 | 4,289 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $4,397,000 | 782 |
| All other assets | $1,726,000 | 5,012 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $138,822,000 | 3,772 |
| Total liabilities | $120,888,000 | 3,850 |
| Total deposits | $118,922,000 | 3,635 |
| Interest-bearing deposits | $115,314,000 | 3,232 |
| Deposits held in domestic offices | $118,922,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $966,000 | 3,305 |
| Total equity capital | $17,934,000 | 3,056 |
| Total bank equity capital | $17,934,000 | 3,056 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,846,000 | 788 |
| Surplus | $10,980,000 | 1,800 |
| Undivided profits | $2,108,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,638,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $651,000 | 4,219 |
| Earning assets | $127,648,000 | 3,757 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $140,387,000 | 3,716 |
| Average Assets, quarterly | $140,387,000 | 3,716 |
| Volatile liabilities | $33,054,000 | 2,741 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,561,000 | 2,782 |
| Tier 1 (core) risk-based capital | $13,094,000 | 3,854 |
| Tier 2 risk-based capital | $877,000 | 4,058 |
| Total risk weighted assets | $103,689,000 | 3,440 |
| Total unused commitments | $21,561,000 | 2,789 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities |
| Total Assets: | $141,952,000 | 3,690 |
| Cash and due from depository institutions | $3,664,000 | 4,384 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $13,460,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 481 |
| Net loans & leases | $94,485,000 | 3,495 |
| Loan loss allowance | $832,000 | 4,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,346,000 | 5,215 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $4,434,000 | 770 |
| All other assets | $1,563,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,952,000 | 3,690 |
| Total liabilities | $124,303,000 | 3,765 |
| Total deposits | $122,591,000 | 3,519 |
| Interest-bearing deposits | $118,601,000 | 3,135 |
| Deposits held in domestic offices | $122,591,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $712,000 | 3,865 |
| Total equity capital | $17,649,000 | 3,035 |
| Total bank equity capital | $17,649,000 | 3,035 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,846,000 | 791 |
| Surplus | $10,980,000 | 1,780 |
| Undivided profits | $1,823,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,474,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $130,958,000 | 3,661 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $129,307,400 | 3,849 |
| Average Assets, quarterly | $135,265,000 | 3,794 |
| Volatile liabilities | $39,964,000 | 2,350 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,151,000 | 2,931 |
| Tier 1 (core) risk-based capital | $12,844,000 | 3,868 |
| Tier 2 risk-based capital | $832,000 | 4,194 |
| Total risk weighted assets | $98,143,000 | 3,580 |
| Total unused commitments | $19,151,000 | 2,934 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities |
| Total Assets: | $128,578,000 | 3,960 |
| Cash and due from depository institutions | $3,412,000 | 4,063 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $12,483,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 930 |
| Net loans & leases | $90,214,000 | 3,610 |
| Loan loss allowance | $1,022,000 | 3,903 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $897,000 | 6,119 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $4,472,000 | 761 |
| All other assets | $1,600,000 | 5,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,578,000 | 3,960 |
| Total liabilities | $111,275,000 | 4,078 |
| Total deposits | $109,097,000 | 3,869 |
| Interest-bearing deposits | $104,359,000 | 3,505 |
| Deposits held in domestic offices | $109,097,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $678,000 | 4,170 |
| Total equity capital | $17,303,000 | 3,078 |
| Total bank equity capital | $17,303,000 | 3,078 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,846,000 | 775 |
| Surplus | $10,980,000 | 1,764 |
| Undivided profits | $1,477,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,209,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $580,000 | 4,986 |
| Earning assets | $118,220,000 | 3,957 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $126,146,250 | 3,947 |
| Average Assets, quarterly | $127,745,500 | 3,962 |
| Volatile liabilities | $37,544,000 | 2,428 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,865,000 | 2,684 |
| Tier 1 (core) risk-based capital | $12,446,000 | 3,967 |
| Tier 2 risk-based capital | $1,022,000 | 3,618 |
| Total risk weighted assets | $90,894,000 | 3,772 |
| Total unused commitments | $21,865,000 | 2,688 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities |
| Total Assets: | $126,913,000 | 3,997 |
| Cash and due from depository institutions | $3,481,000 | 4,522 |
| Interest-bearing balances | $35,000 | 6,189 |
| Securities | $11,117,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
| Net loans & leases | $94,649,000 | 3,462 |
| Loan loss allowance | $1,011,000 | 3,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $515,000 | 7,132 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $4,510,000 | 729 |
| All other assets | $1,641,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,913,000 | 3,997 |
| Total liabilities | $111,235,000 | 4,068 |
| Total deposits | $109,147,000 | 3,860 |
| Interest-bearing deposits | $104,696,000 | 3,483 |
| Deposits held in domestic offices | $109,147,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $588,000 | 4,650 |
| Total equity capital | $15,678,000 | 3,377 |
| Total bank equity capital | $15,678,000 | 3,377 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,846,000 | 764 |
| Surplus | $9,480,000 | 1,961 |
| Undivided profits | $1,352,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,582,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $647,000 | 4,432 |
| Earning assets | $116,801,000 | 3,960 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $125,335,670 | 3,966 |
| Average Assets, quarterly | $129,915,000 | 3,887 |
| Volatile liabilities | $30,074,000 | 2,831 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,672,000 | 2,187 |
| Tier 1 (core) risk-based capital | $10,485,000 | 4,468 |
| Tier 2 risk-based capital | $1,011,000 | 3,599 |
| Total risk weighted assets | $88,760,000 | 3,798 |
| Total unused commitments | $28,672,000 | 2,198 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities |
| Total Assets: | $132,917,000 | 3,804 |
| Cash and due from depository institutions | $7,035,000 | 4,504 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $9,271,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
| Net loans & leases | $102,813,000 | 3,166 |
| Loan loss allowance | $1,139,000 | 3,480 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $479,000 | 7,270 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $4,547,000 | 720 |
| All other assets | $1,772,000 | 4,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,917,000 | 3,804 |
| Total liabilities | $117,666,000 | 3,851 |
| Total deposits | $112,389,000 | 3,723 |
| Interest-bearing deposits | $104,995,000 | 3,456 |
| Deposits held in domestic offices | $112,389,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $777,000 | 3,977 |
| Total equity capital | $15,251,000 | 3,401 |
| Total bank equity capital | $15,251,000 | 3,401 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,846,000 | 755 |
| Surplus | $9,479,000 | 1,934 |
| Undivided profits | $926,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,380,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $643,000 | 4,459 |
| Earning assets | $119,092,000 | 3,870 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $124,547,000 | 3,971 |
| Average Assets, quarterly | $124,547,000 | 3,971 |
| Volatile liabilities | $34,867,000 | 2,503 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,727,000 | 1,813 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,419 |
| Tier 2 risk-based capital | $1,139,000 | 3,203 |
| Total risk weighted assets | $91,143,000 | 3,648 |
| Total unused commitments | $34,727,000 | 1,825 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities |
| Total Assets: | $116,177,000 | 4,194 |
| Cash and due from depository institutions | $753,000 | 4,904 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $1,483,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $103,133,000 | 3,134 |
| Loan loss allowance | $1,094,000 | 3,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $364,000 | 7,687 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $4,585,000 | 702 |
| All other assets | $2,859,000 | 3,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,177,000 | 4,194 |
| Total liabilities | $101,379,000 | 4,276 |
| Total deposits | $94,829,000 | 4,218 |
| Interest-bearing deposits | $89,214,000 | 3,894 |
| Deposits held in domestic offices | $94,829,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,050,000 | 3,275 |
| Total equity capital | $14,798,000 | 3,464 |
| Total bank equity capital | $14,798,000 | 3,464 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,846,000 | 752 |
| Surplus | $9,480,000 | 1,896 |
| Undivided profits | $472,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $427,000 | 6,137 |
| Earning assets | $107,621,000 | 4,140 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $115,547,800 | 4,055 |
| Average Assets, quarterly | $112,986,500 | 4,240 |
| Volatile liabilities | $47,178,000 | 1,925 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,235,000 | 1,722 |
| Tier 1 (core) risk-based capital | $10,014,000 | 4,499 |
| Tier 2 risk-based capital | $1,085,000 | 3,305 |
| Total risk weighted assets | $86,857,000 | 3,780 |
| Total unused commitments | $36,235,000 | 1,726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities |
| Total Assets: | $119,480,000 | 3,972 |
| Cash and due from depository institutions | $3,966,000 | 5,140 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $1,485,000 | 9,013 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $109,586,000 | 2,892 |
| Loan loss allowance | $1,101,000 | 3,355 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $365,000 | 7,812 |
| Other real estate owned | $2,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,076,000 | 4,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,480,000 | 3,972 |
| Total liabilities | $109,992,000 | 3,895 |
| Total deposits | $98,560,000 | 3,990 |
| Interest-bearing deposits | $93,624,000 | 3,646 |
| Deposits held in domestic offices | $98,560,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,432,000 | 2,637 |
| Total equity capital | $9,488,000 | 4,696 |
| Total bank equity capital | $9,488,000 | 4,696 |
| Perpetual preferred stock | $2,750,000 | 58 |
| Common stock | $5,191,000 | 674 |
| Surplus | $903,000 | 7,152 |
| Undivided profits | $644,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $573,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $515,000 | 5,840 |
| Earning assets | $113,078,000 | 3,849 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $119,846,400 | 3,801 |
| Average Assets, quarterly | $117,128,000 | 4,001 |
| Volatile liabilities | $37,625,000 | 2,252 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,254,000 | 1,720 |
| Tier 1 (core) risk-based capital | $9,229,000 | 4,631 |
| Tier 2 risk-based capital | $1,083,000 | 3,169 |
| Total risk weighted assets | $86,638,000 | 3,652 |
| Total unused commitments | $33,254,000 | 1,726 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities |
| Total Assets: | $126,678,000 | 3,631 |
| Cash and due from depository institutions | $1,779,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,493,000 | 9,409 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $120,127,000 | 2,597 |
| Loan loss allowance | $1,002,000 | 3,473 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $441,000 | 7,712 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,538,000 | 4,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,678,000 | 3,631 |
| Total liabilities | $117,991,000 | 3,536 |
| Total deposits | $116,621,000 | 3,296 |
| Interest-bearing deposits | $116,621,000 | 2,891 |
| Deposits held in domestic offices | $116,621,000 | 3,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,070,000 | 4,494 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $300,000 | 7,310 |
| Total equity capital | $8,687,000 | 4,918 |
| Total bank equity capital | $8,687,000 | 4,918 |
| Perpetual preferred stock | $2,750,000 | 65 |
| Common stock | $5,191,000 | 674 |
| Surplus | $903,000 | 7,301 |
| Undivided profits | $-157,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $305,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $613,000 | 4,396 |
| Earning assets | $122,920,000 | 3,473 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $120,253,400 | 3,651 |
| Average Assets, quarterly | $126,565,000 | 3,597 |
| Volatile liabilities | $24,364,000 | 3,162 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $1,070,000 | 710 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,654,000 | 1,316 |
| Tier 1 (core) risk-based capital | $8,687,000 | 4,815 |
| Tier 2 risk-based capital | $1,002,000 | 3,271 |
| Total risk weighted assets | $85,190,000 | 3,568 |
| Total unused commitments | $42,654,000 | 1,317 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities |
| Total Assets: | $105,852,000 | 4,205 |
| Cash and due from depository institutions | $2,680,000 | 5,388 |
| Interest-bearing balances | $80,000 | 5,114 |
| Securities | $986,000 | 9,868 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $98,088,000 | 2,961 |
| Loan loss allowance | $987,000 | 3,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $235,000 | 8,868 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,763,000 | 4,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,852,000 | 4,205 |
| Total liabilities | $98,816,000 | 4,072 |
| Total deposits | $98,048,000 | 3,802 |
| Interest-bearing deposits | $95,375,000 | 3,401 |
| Deposits held in domestic offices | $98,048,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,000 | 5,563 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $698,000 | 4,271 |
| Total equity capital | $7,036,000 | 5,631 |
| Total bank equity capital | $7,036,000 | 5,631 |
| Perpetual preferred stock | $2,750,000 | 65 |
| Common stock | $1,029,000 | 3,006 |
| Surplus | $5,064,000 | 2,949 |
| Undivided profits | $-1,807,000 | 10,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $804,000 | 2,904 |
| Earning assets | $101,254,000 | 4,034 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $87,678,400 | 4,768 |
| Average Assets, quarterly | $100,175,000 | 4,343 |
| Volatile liabilities | $15,232,000 | 4,192 |
| Insider loans | $113,000 | 7,877 |
| FHLB advances | $70,000 | 800 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $60,103,000 | 1,055 |
| Tier 1 (core) risk-based capital | $7,036,000 | 5,665 |
| Tier 2 risk-based capital | $908,000 | 3,432 |
| Total risk weighted assets | $75,919,000 | 3,799 |
| Total unused commitments | $60,103,000 | 1,057 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities |
| Total Assets: | $65,489,000 | 5,968 |
| Cash and due from depository institutions | $1,634,000 | 6,003 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $1,056,000 | 10,049 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $58,577,000 | 4,378 |
| Loan loss allowance | $684,000 | 4,538 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $290,000 | 8,732 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,832,000 | 3,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,489,000 | 5,968 |
| Total liabilities | $60,028,000 | 5,864 |
| Total deposits | $59,848,000 | 5,646 |
| Interest-bearing deposits | $59,277,000 | 5,087 |
| Deposits held in domestic offices | $59,848,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,000 | 4,876 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $110,000 | 9,625 |
| Total equity capital | $5,461,000 | 6,735 |
| Total bank equity capital | $5,461,000 | 6,735 |
| Perpetual preferred stock | $3,324,000 | 60 |
| Common stock | $4,551,000 | 803 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-2,414,000 | 10,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $104,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $468,000 | 4,855 |
| Earning assets | $61,734,000 | 5,864 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $58,927,600 | 6,157 |
| Average Assets, quarterly | $59,721,000 | 6,232 |
| Volatile liabilities | $5,709,000 | 6,641 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $70,000 | 738 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,446,000 | 1,269 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,567 |
| Tier 2 risk-based capital | $616,000 | 4,513 |
| Total risk weighted assets | $49,267,000 | 5,134 |
| Total unused commitments | $42,446,000 | 1,275 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities |
| Total Assets: | $56,562,000 | 6,595 |
| Cash and due from depository institutions | $4,725,000 | 5,932 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $3,501,000 | 9,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,539,000 | 5,324 |
| Loan loss allowance | $606,000 | 5,007 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $557,000 | 7,665 |
| Other real estate owned | $553,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,687,000 | 4,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,562,000 | 6,595 |
| Total liabilities | $53,280,000 | 6,377 |
| Total deposits | $43,320,000 | 6,946 |
| Interest-bearing deposits | $42,864,000 | 6,380 |
| Deposits held in domestic offices | $43,320,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,514,000 | 1,430 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $446,000 | 6,364 |
| Total equity capital | $3,282,000 | 8,749 |
| Total bank equity capital | $3,282,000 | 8,749 |
| Perpetual preferred stock | $2,944,000 | 77 |
| Common stock | $4,449,000 | 827 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-4,111,000 | 10,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,764,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $297,000 | 6,871 |
| Earning assets | $49,050,000 | 6,779 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $57,276,200 | 6,348 |
| Average Assets, quarterly | $56,197,000 | 6,566 |
| Volatile liabilities | $18,513,000 | 3,190 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $9,514,000 | 435 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,420,000 | 1,816 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,652 |
| Tier 2 risk-based capital | $449,000 | 5,561 |
| Total risk weighted assets | $35,779,000 | 6,353 |
| Total unused commitments | $24,420,000 | 1,823 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities |
| Total Assets: | $66,249,000 | 6,113 |
| Cash and due from depository institutions | $9,463,000 | 5,259 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $3,504,000 | 10,369 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 8,346 |
| Net loans & leases | $50,393,000 | 5,011 |
| Loan loss allowance | $888,000 | 3,892 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $623,000 | 7,491 |
| Other real estate owned | $280,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,912,000 | 3,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,249,000 | 6,113 |
| Total liabilities | $62,884,000 | 5,865 |
| Total deposits | $51,374,000 | 6,479 |
| Interest-bearing deposits | $50,733,000 | 5,899 |
| Deposits held in domestic offices | $51,374,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,014,000 | 1,409 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,496,000 | 1,681 |
| Total equity capital | $3,365,000 | 8,829 |
| Total bank equity capital | $3,365,000 | 8,829 |
| Perpetual preferred stock | $2,696,000 | 81 |
| Common stock | $4,181,000 | 922 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-3,512,000 | 11,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,846,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $347,000 | 6,294 |
| Earning assets | $53,974,000 | 6,595 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $63,354,800 | 6,119 |
| Average Assets, quarterly | $64,309,000 | 6,178 |
| Volatile liabilities | $16,347,000 | 3,401 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $9,014,000 | 465 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,339,000 | 3,537 |
| Tier 1 (core) risk-based capital | $3,365,000 | 8,763 |
| Tier 2 risk-based capital | $460,000 | 5,588 |
| Total risk weighted assets | $36,619,000 | 6,351 |
| Total unused commitments | $9,339,000 | 3,551 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities |
| Total Assets: | $59,878,000 | 6,654 |
| Cash and due from depository institutions | $1,277,000 | 6,461 |
| Interest-bearing balances | $886,000 | 2,710 |
| Securities | $3,507,000 | 10,818 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,682 |
| Net loans & leases | $50,857,000 | 4,917 |
| Loan loss allowance | $444,000 | 6,544 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $608,000 | 7,722 |
| Other real estate owned | $221,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,493,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,878,000 | 6,654 |
| Total liabilities | $57,206,000 | 6,351 |
| Total deposits | $47,184,000 | 7,025 |
| Interest-bearing deposits | $47,184,000 | 6,334 |
| Deposits held in domestic offices | $47,184,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,814,000 | 1,213 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $208,000 | 9,590 |
| Total equity capital | $2,672,000 | 9,890 |
| Total bank equity capital | $2,672,000 | 9,890 |
| Perpetual preferred stock | $1,810,000 | 102 |
| Common stock | $4,014,000 | 952 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-3,152,000 | 11,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,554,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $321,000 | 6,821 |
| Earning assets | $57,165,000 | 6,462 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $59,790,600 | 6,450 |
| Average Assets, quarterly | $58,667,000 | 6,683 |
| Volatile liabilities | $14,429,000 | 3,453 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $9,814,000 | 432 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $553,000 | 9,890 |
| Tier 1 (core) risk-based capital | $2,672,000 | 9,809 |
| Tier 2 risk-based capital | $415,000 | 6,016 |
| Total risk weighted assets | $33,229,000 | 6,760 |
| Total unused commitments | $553,000 | 9,900 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities |
| Total Assets: | $62,355,000 | 6,478 |
| Cash and due from depository institutions | $1,456,000 | 7,881 |
| Interest-bearing balances | $1,210,000 | 2,169 |
| Securities | $3,509,000 | 11,478 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 2,388 |
| Net loans & leases | $50,902,000 | 4,857 |
| Loan loss allowance | $476,000 | 6,403 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $675,000 | 7,518 |
| Other real estate owned | $676,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,470,000 | 5,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,355,000 | 6,478 |
| Total liabilities | $60,754,000 | 6,106 |
| Total deposits | $50,513,000 | 6,761 |
| Interest-bearing deposits | $49,933,000 | 6,075 |
| Deposits held in domestic offices | $50,513,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,970,000 | 1,254 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $271,000 | 7,754 |
| Total equity capital | $1,601,000 | 11,483 |
| Total bank equity capital | $1,601,000 | 11,483 |
| Perpetual preferred stock | $222,000 | 246 |
| Common stock | $3,818,000 | 1,020 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-2,439,000 | 12,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $389,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $59,288,000 | 6,251 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $62,733,200 | 6,312 |
| Average Assets, quarterly | $62,845,000 | 6,402 |
| Volatile liabilities | $16,192,000 | 3,000 |
| Insider loans | $645,000 | 4,900 |
| FHLB advances | $9,970,000 | 472 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $83,000 | 11,560 |
| Tier 1 (core) risk-based capital | $1,601,000 | 11,536 |
| Tier 2 risk-based capital | $427,000 | 5,943 |
| Total risk weighted assets | $34,124,000 | 6,618 |
| Total unused commitments | $83,000 | 11,562 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities |
| Total Assets: | $63,712,000 | 6,524 |
| Cash and due from depository institutions | $1,422,000 | 6,938 |
| Interest-bearing balances | $859,000 | 3,635 |
| Securities | $3,512,000 | 11,939 |
| Federal funds sold & reverse repurchase agreements | $3,271,000 | 4,119 |
| Net loans & leases | $52,020,000 | 4,628 |
| Loan loss allowance | $242,000 | 9,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $671,000 | 7,686 |
| Other real estate owned | $1,180,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,636,000 | 4,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,712,000 | 6,524 |
| Total liabilities | $60,329,000 | 6,302 |
| Total deposits | $53,208,000 | 6,752 |
| Interest-bearing deposits | $51,820,000 | 6,165 |
| Deposits held in domestic offices | $53,208,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,870,000 | 1,297 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $3,383,000 | 9,234 |
| Total bank equity capital | $3,383,000 | 9,234 |
| Perpetual preferred stock | $222,000 | 271 |
| Common stock | $3,767,000 | 1,035 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-606,000 | 12,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,192,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $59,662,000 | 6,433 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $71,682,600 | 5,807 |
| Average Assets, quarterly | $68,330,000 | 6,132 |
| Volatile liabilities | $12,497,000 | 3,470 |
| Insider loans | $951,000 | 3,867 |
| FHLB advances | $6,870,000 | 467 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,323,000 | 9,248 |
| Tier 2 risk-based capital | $242,000 | 8,511 |
| Total risk weighted assets | $34,135,000 | 6,627 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities |
| Total Assets: | $70,289,000 | 6,119 |
| Cash and due from depository institutions | $731,000 | 7,704 |
| Interest-bearing balances | $425,000 | 5,175 |
| Securities | $6,888,000 | 10,589 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 11,292 |
| Net loans & leases | $60,100,000 | 4,164 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $667,000 | 7,813 |
| Other real estate owned | $318,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,581,000 | 4,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,289,000 | 6,119 |
| Total liabilities | $67,308,000 | 5,858 |
| Total deposits | $48,804,000 | 7,326 |
| Interest-bearing deposits | $48,054,000 | 6,694 |
| Deposits held in domestic offices | $48,804,000 | 7,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,131,000 | 1,998 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,170,000 | 767 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $203,000 | 9,970 |
| Total equity capital | $2,981,000 | 9,786 |
| Total bank equity capital | $2,981,000 | 9,786 |
| Perpetual preferred stock | $135,000 | 287 |
| Common stock | $3,752,000 | 1,052 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-906,000 | 13,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,770,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $425,000 | 4,769 |
| Earning assets | $67,417,000 | 5,862 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $63,022,000 | 6,522 |
| Average Assets, quarterly | $68,333,500 | 6,190 |
| Volatile liabilities | $22,426,000 | 2,143 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $16,170,000 | 312 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,907,000 | 6,178 |
| Tier 1 (core) risk-based capital | $2,981,000 | 9,712 |
| Tier 2 risk-based capital | $289,000 | 7,796 |
| Total risk weighted assets | $36,661,000 | 6,338 |
| Total unused commitments | $2,907,000 | 6,210 |
| Derivatives | $0 | 651 |
