Home > BB&T Financial, FSB > Assets and Liabilities
BB&T Financial, FSB, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 424 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,829,941,000 | 270 |
| Cash and due from depository institutions | $7,285,000 | 332 |
| Interest-bearing balances | $557,000 | 6,141 |
| Securities | $145,855,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $2,398,043,000 | 208 |
| Loan loss allowance | $99,178,000 | 103 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $786,000 | 5,309 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $26,955,000 | 265 |
| All other assets | $251,017,000 | 147 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,829,941,000 | 270 |
| Total liabilities | $2,160,722,000 | 310 |
| Total deposits | $924,338,000 | 596 |
| Interest-bearing deposits | $851,308,000 | 517 |
| Deposits held in domestic offices | $924,338,000 | 594 |
| % insured | 98.96% | 248 |
| Federal funds purchased & repurchase agreements | $827,665,000 | 48 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $334,900,000 | 127 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $73,819,000 | 165 |
| Total equity capital | $669,219,000 | 164 |
| Total bank equity capital | $669,219,000 | 162 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $133,990,000 | 334 |
| Undivided profits | $533,229,000 | 87 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,041,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,070,000 | 391 |
| Earning assets | $2,544,455,000 | 267 |
| Long-term assets (5+ years) | $302,286,000 | 698 |
| Average Assets, year-to-date | $2,733,962,000 | 267 |
| Average Assets, quarterly | $2,772,597,000 | 269 |
| Volatile liabilities | $1,162,565,000 | 90 |
| Insider loans | $3,632,000 | 1,644 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,485,802,000 | 56 |
| Tier 1 (core) risk-based capital | $639,705,000 | 150 |
| Tier 2 risk-based capital | $34,726,000 | 194 |
| Total risk weighted assets | $2,713,444,000 | 198 |
| Total unused commitments | $7,485,802,000 | 56 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 415 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,715,253,000 | 273 |
| Cash and due from depository institutions | $1,009,000 | 339 |
| Interest-bearing balances | $556,000 | 6,150 |
| Securities | $159,783,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $2,375,068,000 | 210 |
| Loan loss allowance | $97,456,000 | 110 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $838,000 | 5,274 |
| Other real estate owned | $0 | 339 |
| Goodwill and other intangibles | $27,109,000 | 261 |
| All other assets | $151,446,000 | 203 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $2,715,253,000 | 273 |
| Total liabilities | $2,081,443,000 | 315 |
| Total deposits | $883,923,000 | 613 |
| Interest-bearing deposits | $851,157,000 | 523 |
| Deposits held in domestic offices | $883,923,000 | 610 |
| % insured | 98.88% | 283 |
| Federal funds purchased & repurchase agreements | $896,545,000 | 46 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $223,874,000 | 156 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $77,101,000 | 168 |
| Total equity capital | $633,810,000 | 170 |
| Total bank equity capital | $633,810,000 | 169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $133,925,000 | 332 |
| Undivided profits | $497,885,000 | 97 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,855,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,461,000 | 384 |
| Earning assets | $2,535,407,000 | 262 |
| Long-term assets (5+ years) | $330,813,000 | 625 |
| Average Assets, year-to-date | $2,709,967,250 | 269 |
| Average Assets, quarterly | $2,700,844,500 | 273 |
| Volatile liabilities | $1,120,419,000 | 91 |
| Insider loans | $3,635,000 | 1,692 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,505,174,000 | 55 |
| Tier 1 (core) risk-based capital | $603,634,000 | 156 |
| Tier 2 risk-based capital | $33,191,000 | 197 |
| Total risk weighted assets | $2,590,795,000 | 202 |
| Total unused commitments | $7,505,174,000 | 55 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 404 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $2,686,436,000 | 275 |
| Cash and due from depository institutions | $1,009,000 | 350 |
| Interest-bearing balances | $556,000 | 6,104 |
| Securities | $171,412,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $2,309,780,000 | 212 |
| Loan loss allowance | $88,139,000 | 124 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $827,000 | 5,339 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $27,103,000 | 259 |
| All other assets | $176,305,000 | 187 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $2,686,436,000 | 275 |
| Total liabilities | $2,084,484,000 | 312 |
| Total deposits | $894,558,000 | 598 |
| Interest-bearing deposits | $850,856,000 | 515 |
| Deposits held in domestic offices | $894,558,000 | 596 |
| % insured | 98.89% | 311 |
| Federal funds purchased & repurchase agreements | $964,825,000 | 46 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $150,000,000 | 213 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $75,101,000 | 162 |
| Total equity capital | $601,952,000 | 177 |
| Total bank equity capital | $601,952,000 | 176 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $133,799,000 | 333 |
| Undivided profits | $466,153,000 | 100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,871,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,509,000 | 367 |
| Earning assets | $2,481,748,000 | 269 |
| Long-term assets (5+ years) | $356,974,000 | 574 |
| Average Assets, year-to-date | $2,708,205,330 | 268 |
| Average Assets, quarterly | $2,688,874,000 | 272 |
| Volatile liabilities | $1,114,825,000 | 96 |
| Insider loans | $3,615,000 | 1,698 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,446,563,000 | 58 |
| Tier 1 (core) risk-based capital | $572,215,000 | 158 |
| Tier 2 risk-based capital | $32,596,000 | 198 |
| Total risk weighted assets | $2,551,908,000 | 203 |
| Total unused commitments | $7,446,563,000 | 58 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 399 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,691,312,000 | 269 |
| Cash and due from depository institutions | $1,439,000 | 351 |
| Interest-bearing balances | $555,000 | 6,199 |
| Securities | $182,007,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 2,852 |
| Net loans & leases | $2,249,609,000 | 211 |
| Loan loss allowance | $92,309,000 | 121 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $764,000 | 5,473 |
| Other real estate owned | $0 | 351 |
| Goodwill and other intangibles | $23,936,000 | 276 |
| All other assets | $232,622,000 | 159 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,691,312,000 | 269 |
| Total liabilities | $2,128,693,000 | 301 |
| Total deposits | $903,453,000 | 600 |
| Interest-bearing deposits | $850,756,000 | 522 |
| Deposits held in domestic offices | $903,453,000 | 597 |
| % insured | 98.89% | 318 |
| Federal funds purchased & repurchase agreements | $963,475,000 | 47 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $150,000,000 | 214 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $111,765,000 | 136 |
| Total equity capital | $562,619,000 | 179 |
| Total bank equity capital | $562,619,000 | 179 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $133,661,000 | 327 |
| Undivided profits | $426,958,000 | 96 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,704,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,591,000 | 369 |
| Earning assets | $2,433,106,000 | 270 |
| Long-term assets (5+ years) | $387,631,000 | 526 |
| Average Assets, year-to-date | $2,719,090,000 | 267 |
| Average Assets, quarterly | $2,719,090,000 | 267 |
| Volatile liabilities | $1,113,475,000 | 94 |
| Insider loans | $3,479,000 | 1,759 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,365,859,000 | 58 |
| Tier 1 (core) risk-based capital | $535,918,000 | 163 |
| Tier 2 risk-based capital | $32,624,000 | 192 |
| Total risk weighted assets | $2,550,030,000 | 201 |
| Total unused commitments | $7,365,859,000 | 58 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 397 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $2,746,868,000 | 264 |
| Cash and due from depository institutions | $1,190,000 | 353 |
| Interest-bearing balances | $554,000 | 6,055 |
| Securities | $191,500,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $12,476,000 | 454 |
| Net loans & leases | $2,285,844,000 | 210 |
| Loan loss allowance | $113,166,000 | 104 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $809,000 | 5,428 |
| Other real estate owned | $0 | 353 |
| Goodwill and other intangibles | $24,076,000 | 277 |
| All other assets | $230,973,000 | 162 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,746,868,000 | 264 |
| Total liabilities | $2,231,025,000 | 287 |
| Total deposits | $1,092,569,000 | 487 |
| Interest-bearing deposits | $1,032,790,000 | 431 |
| Deposits held in domestic offices | $1,092,569,000 | 486 |
| % insured | 95.76% | 1,526 |
| Federal funds purchased & repurchase agreements | $923,665,000 | 50 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $150,000,000 | 226 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $64,791,000 | 172 |
| Total equity capital | $515,843,000 | 191 |
| Total bank equity capital | $515,843,000 | 190 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $133,365,000 | 326 |
| Undivided profits | $380,478,000 | 102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,384,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $7,332,000 | 334 |
| Earning assets | $2,490,374,000 | 259 |
| Long-term assets (5+ years) | $424,397,000 | 377 |
| Average Assets, year-to-date | $2,615,675,600 | 270 |
| Average Assets, quarterly | $2,686,024,500 | 271 |
| Volatile liabilities | $1,073,665,000 | 106 |
| Insider loans | $3,394,000 | 1,810 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,206,114,000 | 57 |
| Tier 1 (core) risk-based capital | $489,604,000 | 171 |
| Tier 2 risk-based capital | $33,361,000 | 192 |
| Total risk weighted assets | $2,589,101,000 | 201 |
| Total unused commitments | $7,206,114,000 | 58 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 402 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,625,181,000 | 272 |
| Cash and due from depository institutions | $1,942,000 | 340 |
| Interest-bearing balances | $554,000 | 6,015 |
| Securities | $152,757,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $8,214,000 | 779 |
| Net loans & leases | $2,240,018,000 | 213 |
| Loan loss allowance | $105,576,000 | 114 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $799,000 | 5,483 |
| Other real estate owned | $0 | 340 |
| Goodwill and other intangibles | $24,253,000 | 279 |
| All other assets | $197,198,000 | 176 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $2,625,181,000 | 272 |
| Total liabilities | $2,138,083,000 | 299 |
| Total deposits | $1,059,723,000 | 505 |
| Interest-bearing deposits | $1,028,932,000 | 440 |
| Deposits held in domestic offices | $1,059,723,000 | 503 |
| % insured | 95.63% | 1,660 |
| Federal funds purchased & repurchase agreements | $868,845,000 | 49 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $150,000,000 | 224 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $59,515,000 | 187 |
| Total equity capital | $487,098,000 | 195 |
| Total bank equity capital | $487,098,000 | 194 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $133,268,000 | 329 |
| Undivided profits | $351,830,000 | 108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,744,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $7,209,000 | 345 |
| Earning assets | $2,401,543,000 | 271 |
| Long-term assets (5+ years) | $411,321,000 | 367 |
| Average Assets, year-to-date | $2,582,877,500 | 273 |
| Average Assets, quarterly | $2,622,316,000 | 272 |
| Volatile liabilities | $1,018,845,000 | 111 |
| Insider loans | $3,235,000 | 1,917 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,123,334,000 | 58 |
| Tier 1 (core) risk-based capital | $460,238,000 | 181 |
| Tier 2 risk-based capital | $32,216,000 | 198 |
| Total risk weighted assets | $2,503,882,000 | 206 |
| Total unused commitments | $7,123,334,000 | 58 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 405 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,619,451,000 | 272 |
| Cash and due from depository institutions | $1,498,000 | 349 |
| Interest-bearing balances | $553,000 | 5,942 |
| Securities | $159,184,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 882 |
| Net loans & leases | $2,216,825,000 | 218 |
| Loan loss allowance | $78,169,000 | 141 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $839,000 | 5,471 |
| Other real estate owned | $0 | 349 |
| Goodwill and other intangibles | $24,431,000 | 281 |
| All other assets | $209,580,000 | 171 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $2,619,451,000 | 272 |
| Total liabilities | $2,166,040,000 | 287 |
| Total deposits | $1,060,775,000 | 501 |
| Interest-bearing deposits | $1,032,515,000 | 440 |
| Deposits held in domestic offices | $1,060,775,000 | 498 |
| % insured | 93.74% | 2,563 |
| Federal funds purchased & repurchase agreements | $899,295,000 | 54 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $150,000,000 | 244 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $55,970,000 | 191 |
| Total equity capital | $453,411,000 | 203 |
| Total bank equity capital | $453,411,000 | 202 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $133,163,000 | 334 |
| Undivided profits | $318,248,000 | 113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,796,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $7,320,000 | 344 |
| Earning assets | $2,383,656,000 | 265 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $2,568,776,330 | 277 |
| Average Assets, quarterly | $2,565,031,000 | 280 |
| Volatile liabilities | $1,049,295,000 | 113 |
| Insider loans | $3,255,000 | 1,935 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,019,863,000 | 60 |
| Tier 1 (core) risk-based capital | $427,683,000 | 190 |
| Tier 2 risk-based capital | $31,742,000 | 203 |
| Total risk weighted assets | $2,492,896,000 | 206 |
| Total unused commitments | $7,019,863,000 | 60 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 401 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,510,611,000 | 287 |
| Cash and due from depository institutions | $1,376,000 | 346 |
| Interest-bearing balances | $552,000 | 5,965 |
| Securities | $164,258,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,145 |
| Net loans & leases | $2,144,671,000 | 220 |
| Loan loss allowance | $80,973,000 | 141 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $866,000 | 5,481 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $24,609,000 | 283 |
| All other assets | $167,746,000 | 200 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,510,611,000 | 287 |
| Total liabilities | $2,091,266,000 | 305 |
| Total deposits | $1,059,393,000 | 509 |
| Interest-bearing deposits | $1,032,473,000 | 448 |
| Deposits held in domestic offices | $1,059,393,000 | 508 |
| % insured | 94.17% | 2,409 |
| Federal funds purchased & repurchase agreements | $825,165,000 | 56 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000,000 | 253 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $56,708,000 | 190 |
| Total equity capital | $419,345,000 | 209 |
| Total bank equity capital | $419,345,000 | 208 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $133,056,000 | 338 |
| Undivided profits | $284,289,000 | 118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,111,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $7,290,000 | 356 |
| Earning assets | $2,316,566,000 | 278 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $2,543,439,000 | 281 |
| Average Assets, quarterly | $2,543,439,000 | 281 |
| Volatile liabilities | $975,165,000 | 118 |
| Insider loans | $3,434,000 | 1,894 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,603,159,000 | 60 |
| Tier 1 (core) risk-based capital | $394,825,000 | 200 |
| Tier 2 risk-based capital | $30,356,000 | 214 |
| Total risk weighted assets | $2,377,866,000 | 209 |
| Total unused commitments | $6,603,159,000 | 60 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 404 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,576,267,000 | 279 |
| Cash and due from depository institutions | $1,311,000 | 345 |
| Interest-bearing balances | $550,000 | 5,892 |
| Securities | $174,374,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $10,615,000 | 694 |
| Net loans & leases | $2,181,270,000 | 220 |
| Loan loss allowance | $85,040,000 | 138 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $915,000 | 5,477 |
| Other real estate owned | $0 | 345 |
| Goodwill and other intangibles | $24,786,000 | 281 |
| All other assets | $182,996,000 | 191 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $2,576,267,000 | 279 |
| Total liabilities | $2,185,625,000 | 296 |
| Total deposits | $1,237,989,000 | 445 |
| Interest-bearing deposits | $1,191,353,000 | 388 |
| Deposits held in domestic offices | $1,237,989,000 | 442 |
| % insured | 95.63% | 1,684 |
| Federal funds purchased & repurchase agreements | $739,285,000 | 64 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000,000 | 264 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $58,351,000 | 176 |
| Total equity capital | $390,642,000 | 220 |
| Total bank equity capital | $390,642,000 | 220 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $132,915,000 | 341 |
| Undivided profits | $255,727,000 | 128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,436,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,228,000 | 353 |
| Earning assets | $2,366,809,000 | 273 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $2,435,423,000 | 295 |
| Average Assets, quarterly | $2,535,277,500 | 282 |
| Volatile liabilities | $889,285,000 | 168 |
| Insider loans | $3,954,000 | 1,740 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,472,583,000 | 60 |
| Tier 1 (core) risk-based capital | $366,000,000 | 206 |
| Tier 2 risk-based capital | $31,084,000 | 215 |
| Total risk weighted assets | $2,432,794,000 | 210 |
| Total unused commitments | $6,472,583,000 | 60 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 404 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,494,288,000 | 289 |
| Cash and due from depository institutions | $1,499,000 | 342 |
| Interest-bearing balances | $548,000 | 5,875 |
| Securities | $189,080,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $7,212,000 | 1,090 |
| Net loans & leases | $2,108,767,000 | 227 |
| Loan loss allowance | $78,422,000 | 148 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,026,000 | 5,382 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $25,007,000 | 276 |
| All other assets | $161,697,000 | 207 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $2,494,288,000 | 289 |
| Total liabilities | $2,123,042,000 | 302 |
| Total deposits | $1,080,498,000 | 501 |
| Interest-bearing deposits | $1,059,957,000 | 427 |
| Deposits held in domestic offices | $1,080,498,000 | 499 |
| % insured | 92.57% | 2,536 |
| Federal funds purchased & repurchase agreements | $829,325,000 | 60 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $150,000,000 | 281 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $63,219,000 | 179 |
| Total equity capital | $371,246,000 | 223 |
| Total bank equity capital | $371,246,000 | 223 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $132,763,000 | 331 |
| Undivided profits | $236,483,000 | 137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,424,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,124,000 | 371 |
| Earning assets | $2,305,607,000 | 277 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $2,400,212,000 | 296 |
| Average Assets, quarterly | $2,447,843,000 | 293 |
| Volatile liabilities | $979,325,000 | 168 |
| Insider loans | $3,971,000 | 1,768 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,632,668,000 | 62 |
| Tier 1 (core) risk-based capital | $344,864,000 | 213 |
| Tier 2 risk-based capital | $29,861,000 | 223 |
| Total risk weighted assets | $2,340,313,000 | 220 |
| Total unused commitments | $6,632,668,000 | 63 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 428 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,401,398,000 | 302 |
| Cash and due from depository institutions | $18,401,000 | 320 |
| Interest-bearing balances | $547,000 | 5,816 |
| Securities | $144,417,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $5,879,000 | 1,352 |
| Net loans & leases | $2,032,735,000 | 229 |
| Loan loss allowance | $87,198,000 | 140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,072,000 | 5,354 |
| Other real estate owned | $0 | 320 |
| Goodwill and other intangibles | $25,092,000 | 276 |
| All other assets | $173,802,000 | 195 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $2,401,398,000 | 302 |
| Total liabilities | $2,041,274,000 | 310 |
| Total deposits | $1,123,722,000 | 467 |
| Interest-bearing deposits | $1,096,147,000 | 411 |
| Deposits held in domestic offices | $1,123,722,000 | 466 |
| % insured | 91.38% | 3,101 |
| Federal funds purchased & repurchase agreements | $681,535,000 | 67 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $150,000,000 | 286 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $86,017,000 | 147 |
| Total equity capital | $360,124,000 | 225 |
| Total bank equity capital | $360,124,000 | 225 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $132,639,000 | 328 |
| Undivided profits | $225,485,000 | 139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,550,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,155,000 | 368 |
| Earning assets | $2,183,578,000 | 294 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $2,368,853,330 | 300 |
| Average Assets, quarterly | $2,360,603,500 | 302 |
| Volatile liabilities | $831,535,000 | 187 |
| Insider loans | $3,939,000 | 1,800 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,169,123,000 | 58 |
| Tier 1 (core) risk-based capital | $333,476,000 | 216 |
| Tier 2 risk-based capital | $29,110,000 | 234 |
| Total risk weighted assets | $2,270,741,000 | 228 |
| Total unused commitments | $7,169,123,000 | 58 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 410 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,319,809,000 | 317 |
| Cash and due from depository institutions | $1,527,000 | 340 |
| Interest-bearing balances | $544,000 | 5,783 |
| Securities | $147,221,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $7,483,000 | 1,245 |
| Net loans & leases | $1,937,210,000 | 252 |
| Loan loss allowance | $97,132,000 | 137 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,101,000 | 5,393 |
| Other real estate owned | $0 | 340 |
| Goodwill and other intangibles | $25,130,000 | 280 |
| All other assets | $200,137,000 | 174 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $2,319,809,000 | 317 |
| Total liabilities | $1,948,115,000 | 332 |
| Total deposits | $1,124,028,000 | 479 |
| Interest-bearing deposits | $1,088,618,000 | 429 |
| Deposits held in domestic offices | $1,124,028,000 | 477 |
| % insured | 87.96% | 4,384 |
| Federal funds purchased & repurchase agreements | $560,325,000 | 88 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000,000 | 314 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $113,762,000 | 126 |
| Total equity capital | $371,694,000 | 224 |
| Total bank equity capital | $371,694,000 | 224 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $132,512,000 | 333 |
| Undivided profits | $237,182,000 | 126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,672,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,509,000 | 379 |
| Earning assets | $2,092,458,000 | 314 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $2,352,581,000 | 311 |
| Average Assets, quarterly | $2,352,581,000 | 311 |
| Volatile liabilities | $710,325,000 | 229 |
| Insider loans | $3,944,000 | 1,844 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,156,171,000 | 60 |
| Tier 1 (core) risk-based capital | $346,946,000 | 213 |
| Tier 2 risk-based capital | $28,410,000 | 247 |
| Total risk weighted assets | $2,204,039,000 | 241 |
| Total unused commitments | $7,156,171,000 | 60 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 423 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,385,353,000 | 305 |
| Cash and due from depository institutions | $1,240,000 | 333 |
| Interest-bearing balances | $542,000 | 5,583 |
| Securities | $151,845,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $11,973,000 | 687 |
| Net loans & leases | $1,939,801,000 | 255 |
| Loan loss allowance | $104,483,000 | 129 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,197,000 | 5,308 |
| Other real estate owned | $0 | 333 |
| Goodwill and other intangibles | $25,301,000 | 277 |
| All other assets | $253,996,000 | 155 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $2,385,353,000 | 305 |
| Total liabilities | $2,039,932,000 | 319 |
| Total deposits | $1,274,334,000 | 426 |
| Interest-bearing deposits | $1,206,014,000 | 393 |
| Deposits held in domestic offices | $1,274,334,000 | 424 |
| % insured | 90.79% | 3,429 |
| Federal funds purchased & repurchase agreements | $522,840,000 | 92 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $150,000,000 | 338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $92,758,000 | 138 |
| Total equity capital | $345,421,000 | 228 |
| Total bank equity capital | $345,421,000 | 228 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $132,381,000 | 325 |
| Undivided profits | $211,040,000 | 133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,563,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,388,000 | 341 |
| Earning assets | $2,104,161,000 | 310 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $2,192,683,000 | 326 |
| Average Assets, quarterly | $2,317,232,500 | 316 |
| Volatile liabilities | $672,840,000 | 243 |
| Insider loans | $4,141,000 | 1,820 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,019,367,000 | 61 |
| Tier 1 (core) risk-based capital | $321,395,000 | 224 |
| Tier 2 risk-based capital | $29,234,000 | 243 |
| Total risk weighted assets | $2,263,504,000 | 242 |
| Total unused commitments | $7,019,367,000 | 61 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 436 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $2,249,112,000 | 336 |
| Cash and due from depository institutions | $672,000 | 334 |
| Interest-bearing balances | $540,000 | 5,452 |
| Securities | $159,136,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $13,883,000 | 659 |
| Net loans & leases | $1,875,813,000 | 287 |
| Loan loss allowance | $91,063,000 | 151 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,271,000 | 5,265 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $24,794,000 | 295 |
| All other assets | $173,543,000 | 194 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $2,249,112,000 | 336 |
| Total liabilities | $1,916,049,000 | 347 |
| Total deposits | $1,293,911,000 | 428 |
| Interest-bearing deposits | $1,249,137,000 | 393 |
| Deposits held in domestic offices | $1,293,911,000 | 426 |
| % insured | 91.97% | 3,134 |
| Federal funds purchased & repurchase agreements | $357,270,000 | 111 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $150,382,000 | 359 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,486,000 | 135 |
| Total equity capital | $333,063,000 | 240 |
| Total bank equity capital | $333,063,000 | 240 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $132,235,000 | 327 |
| Undivided profits | $198,828,000 | 153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,026,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,935,000 | 389 |
| Earning assets | $2,049,372,000 | 327 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $2,144,515,500 | 341 |
| Average Assets, quarterly | $2,134,577,500 | 345 |
| Volatile liabilities | $507,652,000 | 318 |
| Insider loans | $3,835,000 | 1,957 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,074,221,000 | 65 |
| Tier 1 (core) risk-based capital | $308,708,000 | 228 |
| Tier 2 risk-based capital | $27,197,000 | 277 |
| Total risk weighted assets | $2,111,923,000 | 276 |
| Total unused commitments | $7,074,221,000 | 66 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 398 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $2,020,043,000 | 375 |
| Cash and due from depository institutions | $1,537,000 | 374 |
| Interest-bearing balances | $537,000 | 5,261 |
| Securities | $142,658,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,649 |
| Net loans & leases | $1,601,367,000 | 338 |
| Loan loss allowance | $84,460,000 | 153 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,710,000 | 3,854 |
| Other real estate owned | $0 | 374 |
| Goodwill and other intangibles | $25,008,000 | 315 |
| All other assets | $243,688,000 | 152 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $2,020,043,000 | 375 |
| Total liabilities | $1,719,941,000 | 390 |
| Total deposits | $1,290,449,000 | 431 |
| Interest-bearing deposits | $1,195,572,000 | 412 |
| Deposits held in domestic offices | $1,290,449,000 | 429 |
| % insured | 90.39% | 856 |
| Federal funds purchased & repurchase agreements | $189,610,000 | 180 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $150,000,000 | 392 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $89,882,000 | 164 |
| Total equity capital | $300,102,000 | 267 |
| Total bank equity capital | $300,102,000 | 265 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $116,159,000 | 370 |
| Undivided profits | $181,943,000 | 166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $21,686,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,977,000 | 445 |
| Earning assets | $1,747,637,000 | 390 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $2,109,650,000 | 356 |
| Average Assets, quarterly | $2,242,167,500 | 344 |
| Volatile liabilities | $339,610,000 | 488 |
| Insider loans | $3,806,000 | 1,997 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,803,739,000 | 69 |
| Tier 1 (core) risk-based capital | $274,357,000 | 261 |
| Tier 2 risk-based capital | $24,494,000 | 302 |
| Total risk weighted assets | $1,899,574,000 | 313 |
| Total unused commitments | $6,803,739,000 | 69 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 408 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $2,464,292,000 | 320 |
| Cash and due from depository institutions | $1,507,000 | 361 |
| Interest-bearing balances | $535,000 | 4,920 |
| Securities | $97,824,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $590,560,000 | 39 |
| Net loans & leases | $1,535,482,000 | 347 |
| Loan loss allowance | $67,372,000 | 172 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,904,000 | 3,776 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $25,225,000 | 323 |
| All other assets | $210,790,000 | 168 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $2,464,292,000 | 320 |
| Total liabilities | $2,170,855,000 | 319 |
| Total deposits | $1,279,670,000 | 431 |
| Interest-bearing deposits | $1,182,098,000 | 413 |
| Deposits held in domestic offices | $1,279,670,000 | 429 |
| % insured | 91.04% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $800,000,000 | 125 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $91,185,000 | 163 |
| Total equity capital | $293,437,000 | 274 |
| Total bank equity capital | $293,437,000 | 273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $115,884,000 | 363 |
| Undivided profits | $175,553,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,565,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,062,000 | 454 |
| Earning assets | $2,224,401,000 | 323 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $2,154,453,500 | 348 |
| Average Assets, quarterly | $2,154,453,500 | 348 |
| Volatile liabilities | $800,000,000 | 232 |
| Insider loans | $3,734,000 | 2,054 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,038,136,000 | 72 |
| Tier 1 (core) risk-based capital | $266,901,000 | 269 |
| Tier 2 risk-based capital | $24,367,000 | 307 |
| Total risk weighted assets | $1,906,323,000 | 316 |
| Total unused commitments | $7,038,136,000 | 75 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 415 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,844,615,000 | 407 |
| Cash and due from depository institutions | $1,566,000 | 356 |
| Interest-bearing balances | $533,000 | 4,314 |
| Securities | $101,646,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $13,029,000 | 728 |
| Net loans & leases | $1,541,850,000 | 352 |
| Loan loss allowance | $74,210,000 | 147 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,442,000 | 3,422 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $25,439,000 | 333 |
| All other assets | $157,643,000 | 199 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,844,615,000 | 407 |
| Total liabilities | $1,567,017,000 | 423 |
| Total deposits | $669,318,000 | 783 |
| Interest-bearing deposits | $600,760,000 | 762 |
| Deposits held in domestic offices | $669,318,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,475,000 | 1,330 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $800,000,000 | 132 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $89,224,000 | 162 |
| Total equity capital | $277,598,000 | 280 |
| Total bank equity capital | $277,598,000 | 280 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $115,772,000 | 354 |
| Undivided profits | $159,826,000 | 195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,354,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,470,000 | 450 |
| Earning assets | $1,657,058,000 | 407 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,124,594,200 | 592 |
| Average Assets, quarterly | $1,792,845,500 | 407 |
| Volatile liabilities | $808,475,000 | 238 |
| Insider loans | $3,808,000 | 2,034 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,381,657,000 | 75 |
| Tier 1 (core) risk-based capital | $251,734,000 | 277 |
| Tier 2 risk-based capital | $22,540,000 | 327 |
| Total risk weighted assets | $1,751,547,000 | 335 |
| Total unused commitments | $7,381,657,000 | 75 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 419 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,741,076,000 | 422 |
| Cash and due from depository institutions | $840,000 | 359 |
| Interest-bearing balances | $756,000 | 3,292 |
| Securities | $933,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $7,036,000 | 1,707 |
| Net loans & leases | $1,498,198,000 | 359 |
| Loan loss allowance | $71,898,000 | 135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,501,000 | 3,383 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $25,728,000 | 360 |
| All other assets | $204,840,000 | 170 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,741,076,000 | 422 |
| Total liabilities | $1,486,673,000 | 435 |
| Total deposits | $241,078,000 | 2,197 |
| Interest-bearing deposits | $147,147,000 | 3,007 |
| Deposits held in domestic offices | $241,078,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $329,650,000 | 142 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $804,623,000 | 134 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,322,000 | 135 |
| Total equity capital | $254,403,000 | 307 |
| Total bank equity capital | $254,403,000 | 307 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $115,572,000 | 340 |
| Undivided profits | $136,831,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,249,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,901,000 | 510 |
| Earning assets | $1,506,923,000 | 435 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $944,589,000 | 705 |
| Average Assets, quarterly | $1,743,768,500 | 418 |
| Volatile liabilities | $1,134,273,000 | 190 |
| Insider loans | $3,716,000 | 2,079 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,714,511,000 | 75 |
| Tier 1 (core) risk-based capital | $229,723,000 | 301 |
| Tier 2 risk-based capital | $22,179,000 | 327 |
| Total risk weighted assets | $1,724,592,000 | 348 |
| Total unused commitments | $6,714,511,000 | 75 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 357 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,746,461,000 | 419 |
| Cash and due from depository institutions | $3,540,000 | 422 |
| Interest-bearing balances | $752,000 | 3,175 |
| Securities | $965,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $5,508,000 | 2,058 |
| Net loans & leases | $1,467,432,000 | 366 |
| Loan loss allowance | $70,087,000 | 135 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,726,000 | 3,223 |
| Other real estate owned | $0 | 422 |
| Goodwill and other intangibles | $26,017,000 | 368 |
| All other assets | $239,273,000 | 156 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,746,461,000 | 419 |
| Total liabilities | $1,510,023,000 | 432 |
| Total deposits | $279,038,000 | 1,915 |
| Interest-bearing deposits | $185,930,000 | 2,441 |
| Deposits held in domestic offices | $279,038,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,330,000 | 166 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $800,000,000 | 133 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $130,655,000 | 123 |
| Total equity capital | $236,438,000 | 334 |
| Total bank equity capital | $236,438,000 | 334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $115,403,000 | 338 |
| Undivided profits | $119,035,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,136,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,469,000 | 524 |
| Earning assets | $1,474,657,000 | 440 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $679,093,330 | 987 |
| Average Assets, quarterly | $946,627,000 | 711 |
| Volatile liabilities | $1,100,330,000 | 193 |
| Insider loans | $3,775,000 | 2,028 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,496,238,000 | 78 |
| Tier 1 (core) risk-based capital | $211,567,000 | 324 |
| Tier 2 risk-based capital | $22,178,000 | 323 |
| Total risk weighted assets | $1,726,351,000 | 351 |
| Total unused commitments | $6,496,238,000 | 78 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $146,793,000 | 4,045 |
| Cash and due from depository institutions | $716,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $967,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $135,971,000 | 3,169 |
| Loan loss allowance | $5,988,000 | 951 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,000 | 8,378 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $738,000 | 1,918 |
| All other assets | $8,382,000 | 2,082 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $146,793,000 | 4,045 |
| Total liabilities | $107,962,000 | 4,560 |
| Total deposits | $688,000 | 8,451 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $688,000 | 8,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,769,000 | 324 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,505,000 | 870 |
| Total equity capital | $38,831,000 | 1,820 |
| Total bank equity capital | $38,831,000 | 1,820 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $11,836,000 | 2,314 |
| Undivided profits | $24,995,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $627,000 | 5,170 |
| Earning assets | $136,938,000 | 3,986 |
| Long-term assets (5+ years) | $967,000 | 7,247 |
| Average Assets, year-to-date | $145,409,500 | 4,035 |
| Average Assets, quarterly | $145,409,500 | 4,035 |
| Volatile liabilities | $99,769,000 | 1,444 |
| Insider loans | $377,000 | 5,847 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $3,602,000 | 488 |
| Unused loan commitments | $605,367,000 | 281 |
| Tier 1 (core) risk-based capital | $38,210,000 | 1,710 |
| Tier 2 risk-based capital | $1,889,000 | 2,560 |
| Total risk weighted assets | $147,002,000 | 3,118 |
| Total unused commitments | $605,367,000 | 281 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities | ||
| Total Assets: | $144,026,000 | 4,056 |
| Cash and due from depository institutions | $3,285,000 | 8,458 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $972,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $134,145,000 | 3,177 |
| Loan loss allowance | $6,069,000 | 920 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $33,000 | 8,364 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $767,000 | 1,892 |
| All other assets | $4,824,000 | 3,136 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $144,026,000 | 4,056 |
| Total liabilities | $109,885,000 | 4,462 |
| Total deposits | $706,000 | 8,490 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $706,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,465,000 | 310 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,714,000 | 1,502 |
| Total equity capital | $34,141,000 | 2,038 |
| Total bank equity capital | $34,141,000 | 2,038 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $11,835,000 | 2,291 |
| Undivided profits | $20,306,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $691,000 | 5,146 |
| Earning assets | $135,117,000 | 3,985 |
| Long-term assets (5+ years) | $972,000 | 7,205 |
| Average Assets, year-to-date | $132,498,400 | 4,162 |
| Average Assets, quarterly | $139,964,000 | 4,084 |
| Volatile liabilities | $105,465,000 | 1,388 |
| Insider loans | $383,000 | 5,873 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $570,405,000 | 291 |
| Tier 1 (core) risk-based capital | $33,499,000 | 1,961 |
| Tier 2 risk-based capital | $1,829,000 | 2,595 |
| Total risk weighted assets | $142,090,000 | 3,176 |
| Total unused commitments | $570,405,000 | 291 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 2 | 8,515 |
| Assets and Liabilities | ||
| Total Assets: | $135,902,000 | 4,162 |
| Cash and due from depository institutions | $1,791,000 | 8,515 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $974,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $125,503,000 | 3,300 |
| Loan loss allowance | $5,946,000 | 895 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 8,409 |
| Other real estate owned | $0 | 8,515 |
| Goodwill and other intangibles | $807,000 | 1,844 |
| All other assets | $6,801,000 | 2,444 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $135,902,000 | 4,162 |
| Total liabilities | $103,304,000 | 4,599 |
| Total deposits | $667,000 | 8,512 |
| Interest-bearing deposits | $0 | 8,540 |
| Deposits held in domestic offices | $667,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,697,000 | 307 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,940,000 | 1,202 |
| Total equity capital | $32,598,000 | 2,108 |
| Total bank equity capital | $32,598,000 | 2,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $11,834,000 | 2,243 |
| Undivided profits | $18,764,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $630,000 | 5,697 |
| Earning assets | $126,477,000 | 4,121 |
| Long-term assets (5+ years) | $974,000 | 7,197 |
| Average Assets, year-to-date | $129,616,500 | 4,221 |
| Average Assets, quarterly | $131,415,500 | 4,229 |
| Volatile liabilities | $97,697,000 | 1,452 |
| Insider loans | $137,000 | 6,841 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $543,571,000 | 302 |
| Tier 1 (core) risk-based capital | $31,943,000 | 2,051 |
| Tier 2 risk-based capital | $1,741,000 | 2,691 |
| Total risk weighted assets | $135,066,000 | 3,273 |
| Total unused commitments | $543,571,000 | 302 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 2 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $126,929,000 | 4,347 |
| Cash and due from depository institutions | $797,000 | 8,570 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $973,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $119,542,000 | 3,421 |
| Loan loss allowance | $5,916,000 | 890 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,000 | 8,453 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $847,000 | 1,833 |
| All other assets | $4,742,000 | 3,162 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $126,929,000 | 4,347 |
| Total liabilities | $96,625,000 | 4,779 |
| Total deposits | $661,000 | 8,567 |
| Interest-bearing deposits | $0 | 8,594 |
| Deposits held in domestic offices | $661,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,668,000 | 333 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,296,000 | 2,101 |
| Total equity capital | $30,304,000 | 2,236 |
| Total bank equity capital | $30,304,000 | 2,236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $11,832,000 | 2,242 |
| Undivided profits | $16,472,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $615,000 | 5,541 |
| Earning assets | $120,515,000 | 4,258 |
| Long-term assets (5+ years) | $973,000 | 7,220 |
| Average Assets, year-to-date | $127,521,330 | 4,292 |
| Average Assets, quarterly | $129,499,500 | 4,275 |
| Volatile liabilities | $93,668,000 | 1,492 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $474,033,000 | 352 |
| Tier 1 (core) risk-based capital | $29,625,000 | 2,214 |
| Tier 2 risk-based capital | $1,638,000 | 2,818 |
| Total risk weighted assets | $126,755,000 | 3,426 |
| Total unused commitments | $474,033,000 | 352 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $132,070,000 | 4,250 |
| Cash and due from depository institutions | $987,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $982,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $112,102,000 | 3,543 |
| Loan loss allowance | $5,793,000 | 890 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,000 | 8,484 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $886,000 | 1,803 |
| All other assets | $17,081,000 | 1,065 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $132,070,000 | 4,250 |
| Total liabilities | $103,672,000 | 4,600 |
| Total deposits | $703,000 | 8,607 |
| Interest-bearing deposits | $0 | 8,631 |
| Deposits held in domestic offices | $703,000 | 8,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,090,000 | 334 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,879,000 | 540 |
| Total equity capital | $28,398,000 | 2,396 |
| Total bank equity capital | $28,398,000 | 2,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $11,830,000 | 2,212 |
| Undivided profits | $14,568,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $621,000 | 5,385 |
| Earning assets | $113,084,000 | 4,449 |
| Long-term assets (5+ years) | $982,000 | 7,203 |
| Average Assets, year-to-date | $127,817,500 | 4,305 |
| Average Assets, quarterly | $127,817,500 | 4,305 |
| Volatile liabilities | $89,090,000 | 1,522 |
| Insider loans | $143,000 | 6,826 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $553,912,000 | 302 |
| Tier 1 (core) risk-based capital | $27,691,000 | 2,333 |
| Tier 2 risk-based capital | $1,698,000 | 2,730 |
| Total risk weighted assets | $131,779,000 | 3,277 |
| Total unused commitments | $553,912,000 | 302 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $123,565,000 | 4,407 |
| Cash and due from depository institutions | $3,037,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $985,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $114,637,000 | 3,458 |
| Loan loss allowance | $5,813,000 | 881 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $33,000 | 8,501 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $926,000 | 1,761 |
| All other assets | $3,947,000 | 3,540 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $123,565,000 | 4,407 |
| Total liabilities | $96,976,000 | 4,767 |
| Total deposits | $650,000 | 8,633 |
| Interest-bearing deposits | $0 | 8,660 |
| Deposits held in domestic offices | $650,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,136,000 | 338 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,190,000 | 3,465 |
| Total equity capital | $26,589,000 | 2,484 |
| Total bank equity capital | $26,589,000 | 2,484 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $11,830,000 | 2,165 |
| Undivided profits | $12,759,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $588,000 | 5,682 |
| Earning assets | $115,622,000 | 4,345 |
| Long-term assets (5+ years) | $985,000 | 7,212 |
| Average Assets, year-to-date | $130,715,800 | 4,118 |
| Average Assets, quarterly | $119,383,000 | 4,465 |
| Volatile liabilities | $95,136,000 | 1,575 |
| Insider loans | $145,000 | 6,839 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $528,562,000 | 309 |
| Tier 1 (core) risk-based capital | $25,858,000 | 2,435 |
| Tier 2 risk-based capital | $1,571,000 | 2,900 |
| Total risk weighted assets | $121,474,000 | 3,465 |
| Total unused commitments | $528,562,000 | 309 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $115,201,000 | 4,585 |
| Cash and due from depository institutions | $2,321,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $985,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $109,096,000 | 3,586 |
| Loan loss allowance | $5,711,000 | 903 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $35,000 | 8,551 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $980,000 | 1,731 |
| All other assets | $1,784,000 | 5,504 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,201,000 | 4,585 |
| Total liabilities | $90,347,000 | 4,955 |
| Total deposits | $633,000 | 8,699 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $633,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,923,000 | 347 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,791,000 | 2,561 |
| Total equity capital | $24,854,000 | 2,627 |
| Total bank equity capital | $24,854,000 | 2,627 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $11,828,000 | 2,132 |
| Undivided profits | $11,026,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $523,000 | 6,064 |
| Earning assets | $110,081,000 | 4,465 |
| Long-term assets (5+ years) | $985,000 | 7,256 |
| Average Assets, year-to-date | $132,503,500 | 4,093 |
| Average Assets, quarterly | $118,271,000 | 4,472 |
| Volatile liabilities | $87,923,000 | 1,673 |
| Insider loans | $208,000 | 6,565 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $513,411,000 | 322 |
| Tier 1 (core) risk-based capital | $24,090,000 | 2,574 |
| Tier 2 risk-based capital | $1,472,000 | 3,030 |
| Total risk weighted assets | $113,559,000 | 3,620 |
| Total unused commitments | $513,411,000 | 322 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $121,341,000 | 4,404 |
| Cash and due from depository institutions | $10,728,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $975,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $106,797,000 | 3,620 |
| Loan loss allowance | $5,684,000 | 880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $38,000 | 8,581 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $1,034,000 | 1,700 |
| All other assets | $1,769,000 | 5,456 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,341,000 | 4,404 |
| Total liabilities | $98,390,000 | 4,683 |
| Total deposits | $617,000 | 8,734 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $617,000 | 8,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,258,000 | 322 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,181 |
| Total equity capital | $22,951,000 | 2,716 |
| Total bank equity capital | $22,951,000 | 2,716 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $11,824,000 | 2,095 |
| Undivided profits | $9,127,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $503,000 | 5,868 |
| Earning assets | $107,772,000 | 4,504 |
| Long-term assets (5+ years) | $975,000 | 7,249 |
| Average Assets, year-to-date | $138,271,000 | 3,994 |
| Average Assets, quarterly | $116,535,500 | 4,517 |
| Volatile liabilities | $97,258,000 | 1,506 |
| Insider loans | $203,000 | 6,608 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $500,319,000 | 329 |
| Tier 1 (core) risk-based capital | $22,161,000 | 2,719 |
| Tier 2 risk-based capital | $1,464,000 | 3,023 |
| Total risk weighted assets | $112,937,000 | 3,605 |
| Total unused commitments | $500,319,000 | 329 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $111,730,000 | 4,652 |
| Cash and due from depository institutions | $1,027,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $981,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $103,144,000 | 3,632 |
| Loan loss allowance | $5,480,000 | 915 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,000 | 8,579 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $1,088,000 | 1,645 |
| All other assets | $5,450,000 | 2,737 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $111,730,000 | 4,652 |
| Total liabilities | $90,247,000 | 4,937 |
| Total deposits | $652,000 | 8,746 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $652,000 | 8,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,430,000 | 367 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $15,165,000 | 472 |
| Total equity capital | $21,483,000 | 2,842 |
| Total bank equity capital | $21,483,000 | 2,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $11,822,000 | 2,027 |
| Undivided profits | $7,661,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $461,000 | 5,943 |
| Earning assets | $104,125,000 | 4,604 |
| Long-term assets (5+ years) | $981,000 | 7,288 |
| Average Assets, year-to-date | $146,736,000 | 3,814 |
| Average Assets, quarterly | $146,736,000 | 3,814 |
| Volatile liabilities | $74,430,000 | 1,808 |
| Insider loans | $206,000 | 6,584 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $486,457,000 | 332 |
| Tier 1 (core) risk-based capital | $20,658,000 | 2,864 |
| Tier 2 risk-based capital | $1,438,000 | 3,013 |
| Total risk weighted assets | $111,029,000 | 3,585 |
| Total unused commitments | $486,457,000 | 332 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $181,742,000 | 3,210 |
| Cash and due from depository institutions | $63,270,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,024,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $107,652,000 | 3,508 |
| Loan loss allowance | $5,472,000 | 904 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $42,000 | 8,604 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $1,142,000 | 1,612 |
| All other assets | $8,612,000 | 1,899 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,742,000 | 3,210 |
| Total liabilities | $161,778,000 | 3,226 |
| Total deposits | $622,000 | 8,791 |
| Interest-bearing deposits | $0 | 8,809 |
| Deposits held in domestic offices | $622,000 | 8,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,114,000 | 240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,042,000 | 872 |
| Total equity capital | $19,964,000 | 3,006 |
| Total bank equity capital | $19,964,000 | 3,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $11,821,000 | 1,995 |
| Undivided profits | $6,143,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $494,000 | 5,807 |
| Earning assets | $108,676,000 | 4,451 |
| Long-term assets (5+ years) | $1,024,000 | 7,288 |
| Average Assets, year-to-date | $141,740,000 | 3,759 |
| Average Assets, quarterly | $150,100,500 | 3,701 |
| Volatile liabilities | $155,114,000 | 952 |
| Insider loans | $214,000 | 6,559 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $464,228,000 | 336 |
| Tier 1 (core) risk-based capital | $19,101,000 | 3,032 |
| Tier 2 risk-based capital | $1,690,000 | 2,605 |
| Total risk weighted assets | $131,434,000 | 3,128 |
| Total unused commitments | $464,228,000 | 336 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $118,459,000 | 4,416 |
| Cash and due from depository institutions | $2,256,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,024,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $102,716,000 | 3,587 |
| Loan loss allowance | $5,282,000 | 925 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $45,000 | 8,622 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $1,233,000 | 1,545 |
| All other assets | $11,185,000 | 1,471 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,459,000 | 4,416 |
| Total liabilities | $99,660,000 | 4,585 |
| Total deposits | $604,000 | 8,812 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $604,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,990,000 | 317 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,066,000 | 560 |
| Total equity capital | $18,799,000 | 3,134 |
| Total bank equity capital | $18,799,000 | 3,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $11,821,000 | 1,934 |
| Undivided profits | $4,978,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $9,000 | 8,787 |
| Earning assets | $103,740,000 | 4,562 |
| Long-term assets (5+ years) | $1,024,000 | 7,366 |
| Average Assets, year-to-date | $131,739,500 | 3,971 |
| Average Assets, quarterly | $127,397,000 | 4,137 |
| Volatile liabilities | $87,990,000 | 1,472 |
| Insider loans | $210,000 | 6,576 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $456,396,000 | 337 |
| Tier 1 (core) risk-based capital | $17,882,000 | 3,158 |
| Tier 2 risk-based capital | $1,506,000 | 2,829 |
| Total risk weighted assets | $116,731,000 | 3,373 |
| Total unused commitments | $456,396,000 | 337 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $136,335,000 | 3,913 |
| Cash and due from depository institutions | $18,511,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,033,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $100,667,000 | 3,576 |
| Loan loss allowance | $5,168,000 | 927 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $48,000 | 8,612 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $1,324,000 | 1,497 |
| All other assets | $14,752,000 | 1,123 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $136,335,000 | 3,913 |
| Total liabilities | $118,804,000 | 4,001 |
| Total deposits | $606,000 | 8,826 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $606,000 | 8,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,510,000 | 294 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,688,000 | 408 |
| Total equity capital | $17,531,000 | 3,267 |
| Total bank equity capital | $17,531,000 | 3,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $11,821,000 | 1,888 |
| Undivided profits | $3,710,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,190,000 | 664 |
| Earning assets | $101,700,000 | 4,567 |
| Long-term assets (5+ years) | $1,033,000 | 7,366 |
| Average Assets, year-to-date | $136,166,330 | 3,850 |
| Average Assets, quarterly | $126,071,500 | 4,129 |
| Volatile liabilities | $99,510,000 | 1,285 |
| Insider loans | $204,000 | 6,604 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $444,466,000 | 330 |
| Tier 1 (core) risk-based capital | $16,555,000 | 3,318 |
| Tier 2 risk-based capital | $1,565,000 | 2,713 |
| Total risk weighted assets | $121,592,000 | 3,205 |
| Total unused commitments | $444,466,000 | 330 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $115,808,000 | 4,419 |
| Cash and due from depository institutions | $894,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,024,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $97,452,000 | 3,611 |
| Loan loss allowance | $4,852,000 | 972 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $44,000 | 8,693 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $1,414,000 | 1,451 |
| All other assets | $14,980,000 | 1,080 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,808,000 | 4,419 |
| Total liabilities | $99,437,000 | 4,541 |
| Total deposits | $667,000 | 8,886 |
| Interest-bearing deposits | $0 | 8,906 |
| Deposits held in domestic offices | $667,000 | 8,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,825,000 | 384 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $33,945,000 | 286 |
| Total equity capital | $16,371,000 | 3,390 |
| Total bank equity capital | $16,371,000 | 3,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $11,821,000 | 1,837 |
| Undivided profits | $2,550,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,415,000 | 612 |
| Earning assets | $98,476,000 | 4,667 |
| Long-term assets (5+ years) | $1,024,000 | 7,421 |
| Average Assets, year-to-date | $136,082,000 | 3,874 |
| Average Assets, quarterly | $136,082,000 | 3,874 |
| Volatile liabilities | $64,825,000 | 1,763 |
| Insider loans | $187,000 | 6,714 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $429,696,000 | 329 |
| Tier 1 (core) risk-based capital | $15,347,000 | 3,509 |
| Tier 2 risk-based capital | $1,480,000 | 2,804 |
| Total risk weighted assets | $115,037,000 | 3,314 |
| Total unused commitments | $429,696,000 | 329 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $156,356,000 | 3,474 |
| Cash and due from depository institutions | $25,940,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,031,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $100,612,000 | 3,507 |
| Loan loss allowance | $5,205,000 | 918 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $48,000 | 8,713 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $1,505,000 | 1,409 |
| All other assets | $27,220,000 | 613 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $156,356,000 | 3,474 |
| Total liabilities | $141,530,000 | 3,461 |
| Total deposits | $650,000 | 8,931 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $650,000 | 8,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,331,000 | 253 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $12,549,000 | 492 |
| Total equity capital | $14,826,000 | 3,702 |
| Total bank equity capital | $14,826,000 | 3,702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $11,821,000 | 1,805 |
| Undivided profits | $1,005,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $23,000 | 8,868 |
| Earning assets | $101,643,000 | 4,554 |
| Long-term assets (5+ years) | $1,031,000 | 7,477 |
| Average Assets, year-to-date | $127,003,600 | 3,982 |
| Average Assets, quarterly | $129,863,500 | 4,006 |
| Volatile liabilities | $128,331,000 | 968 |
| Insider loans | $221,000 | 6,584 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $405,140,000 | 342 |
| Tier 1 (core) risk-based capital | $13,744,000 | 3,795 |
| Tier 2 risk-based capital | $1,740,000 | 2,452 |
| Total risk weighted assets | $135,739,000 | 2,844 |
| Total unused commitments | $405,140,000 | 342 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $103,371,000 | 4,725 |
| Cash and due from depository institutions | $1,088,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,035,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $94,997,000 | 3,616 |
| Loan loss allowance | $5,208,000 | 913 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $52,000 | 8,749 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $1,634,000 | 1,333 |
| All other assets | $4,565,000 | 2,813 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,371,000 | 4,725 |
| Total liabilities | $79,864,000 | 5,196 |
| Total deposits | $627,000 | 8,974 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $627,000 | 8,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,978,000 | 347 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,259,000 | 767 |
| Total equity capital | $23,507,000 | 2,435 |
| Total bank equity capital | $23,507,000 | 2,435 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $14,402,000 | 1,512 |
| Undivided profits | $7,105,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $9,000 | 8,948 |
| Earning assets | $96,032,000 | 4,682 |
| Long-term assets (5+ years) | $1,035,000 | 7,535 |
| Average Assets, year-to-date | $119,665,500 | 4,174 |
| Average Assets, quarterly | $105,260,500 | 4,629 |
| Volatile liabilities | $72,978,000 | 1,522 |
| Insider loans | $218,000 | 6,621 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $391,852,000 | 346 |
| Tier 1 (core) risk-based capital | $22,347,000 | 2,428 |
| Tier 2 risk-based capital | $1,325,000 | 3,034 |
| Total risk weighted assets | $102,027,000 | 3,574 |
| Total unused commitments | $391,852,000 | 346 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $107,150,000 | 4,599 |
| Cash and due from depository institutions | $5,797,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,015,000 | 8,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $93,933,000 | 3,612 |
| Loan loss allowance | $4,990,000 | 935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $56,000 | 8,777 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $1,762,000 | 1,284 |
| All other assets | $4,587,000 | 2,785 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,150,000 | 4,599 |
| Total liabilities | $84,898,000 | 5,002 |
| Total deposits | $612,000 | 9,030 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $612,000 | 9,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,705,000 | 344 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,581,000 | 797 |
| Total equity capital | $22,252,000 | 2,472 |
| Total bank equity capital | $22,252,000 | 2,472 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $14,403,000 | 1,461 |
| Undivided profits | $5,849,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $23,000 | 8,973 |
| Earning assets | $94,948,000 | 4,692 |
| Long-term assets (5+ years) | $1,015,000 | 7,619 |
| Average Assets, year-to-date | $125,097,000 | 4,041 |
| Average Assets, quarterly | $103,642,000 | 4,674 |
| Volatile liabilities | $78,705,000 | 1,400 |
| Insider loans | $219,000 | 6,645 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $378,372,000 | 339 |
| Tier 1 (core) risk-based capital | $21,028,000 | 2,524 |
| Tier 2 risk-based capital | $1,322,000 | 3,007 |
| Total risk weighted assets | $102,020,000 | 3,547 |
| Total unused commitments | $378,372,000 | 339 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $100,134,000 | 4,821 |
| Cash and due from depository institutions | $998,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,033,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,830,000 | 3,604 |
| Loan loss allowance | $4,363,000 | 1,048 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $59,000 | 8,797 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $2,213,000 | 1,116 |
| All other assets | $4,001,000 | 2,930 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,134,000 | 4,821 |
| Total liabilities | $78,750,000 | 5,229 |
| Total deposits | $616,000 | 9,064 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $616,000 | 9,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,479,000 | 375 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,655,000 | 515 |
| Total equity capital | $21,384,000 | 2,612 |
| Total bank equity capital | $21,384,000 | 2,612 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $14,402,000 | 1,442 |
| Undivided profits | $4,982,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $9,000 | 9,043 |
| Earning assets | $92,863,000 | 4,780 |
| Long-term assets (5+ years) | $1,033,000 | 7,616 |
| Average Assets, year-to-date | $134,070,500 | 3,845 |
| Average Assets, quarterly | $134,070,500 | 3,845 |
| Volatile liabilities | $65,479,000 | 1,561 |
| Insider loans | $217,000 | 6,635 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $360,874,000 | 347 |
| Tier 1 (core) risk-based capital | $19,751,000 | 2,653 |
| Tier 2 risk-based capital | $1,269,000 | 3,066 |
| Total risk weighted assets | $98,322,000 | 3,582 |
| Total unused commitments | $360,874,000 | 347 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $168,007,000 | 3,188 |
| Cash and due from depository institutions | $24,374,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,033,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $93,146,000 | 3,532 |
| Loan loss allowance | $3,877,000 | 1,187 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $64,000 | 8,836 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $29,470,000 | 259 |
| All other assets | $19,920,000 | 781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,007,000 | 3,188 |
| Total liabilities | $129,151,000 | 3,645 |
| Total deposits | $594,000 | 9,131 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $594,000 | 9,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,815,000 | 267 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,742,000 | 547 |
| Total equity capital | $38,856,000 | 1,407 |
| Total bank equity capital | $38,856,000 | 1,407 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $32,572,000 | 707 |
| Undivided profits | $4,284,000 | 4,990 |
| 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 | $23,000 | 9,055 |
| Earning assets | $94,179,000 | 4,696 |
| Long-term assets (5+ years) | $1,033,000 | 7,681 |
| Average Assets, year-to-date | $121,199,200 | 4,050 |
| Average Assets, quarterly | $146,692,000 | 3,552 |
| Volatile liabilities | $117,815,000 | 947 |
| Insider loans | $241,000 | 6,571 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $336,430,000 | 355 |
| Tier 1 (core) risk-based capital | $15,959,000 | 3,187 |
| Tier 2 risk-based capital | $1,612,000 | 2,518 |
| Total risk weighted assets | $126,541,000 | 2,896 |
| Total unused commitments | $336,430,000 | 355 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $125,377,000 | 4,038 |
| Cash and due from depository institutions | $6,081,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,029,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,683,000 | 3,724 |
| Loan loss allowance | $3,608,000 | 1,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 8,883 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $30,841,000 | 259 |
| All other assets | $675,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,377,000 | 4,038 |
| Total liabilities | $86,629,000 | 4,870 |
| Total deposits | $601,000 | 9,186 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $601,000 | 9,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,850,000 | 359 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,178,000 | 558 |
| Total equity capital | $38,748,000 | 1,421 |
| Total bank equity capital | $38,748,000 | 1,421 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $32,572,000 | 709 |
| Undivided profits | $4,176,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $9,000 | 9,151 |
| Earning assets | $87,712,000 | 4,907 |
| Long-term assets (5+ years) | $1,029,000 | 7,721 |
| Average Assets, year-to-date | $109,497,250 | 4,397 |
| Average Assets, quarterly | $111,951,000 | 4,399 |
| Volatile liabilities | $74,850,000 | 1,361 |
| Insider loans | $272,000 | 6,451 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $325,116,000 | 371 |
| Tier 1 (core) risk-based capital | $14,496,000 | 3,466 |
| Tier 2 risk-based capital | $1,242,000 | 3,089 |
| Total risk weighted assets | $96,828,000 | 3,585 |
| Total unused commitments | $325,116,000 | 371 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $98,525,000 | 4,817 |
| Cash and due from depository institutions | $6,935,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,041,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $84,836,000 | 3,757 |
| Loan loss allowance | $3,531,000 | 1,293 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $65,000 | 8,924 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,648,000 | 2,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,525,000 | 4,817 |
| Total liabilities | $75,927,000 | 5,337 |
| Total deposits | $597,000 | 9,224 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $597,000 | 9,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,898,000 | 359 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,432,000 | 953 |
| Total equity capital | $22,598,000 | 2,428 |
| Total bank equity capital | $22,598,000 | 2,428 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $6,573,000 | 2,689 |
| Undivided profits | $14,025,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $23,000 | 9,152 |
| Earning assets | $85,877,000 | 4,976 |
| Long-term assets (5+ years) | $1,041,000 | 7,729 |
| Average Assets, year-to-date | $104,204,000 | 4,559 |
| Average Assets, quarterly | $91,663,000 | 5,018 |
| Volatile liabilities | $69,898,000 | 1,432 |
| Insider loans | $239,000 | 6,603 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $319,936,000 | 378 |
| Tier 1 (core) risk-based capital | $22,565,000 | 2,268 |
| Tier 2 risk-based capital | $1,199,000 | 3,134 |
| Total risk weighted assets | $93,616,000 | 3,649 |
| Total unused commitments | $319,936,000 | 380 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $84,801,000 | 5,278 |
| Cash and due from depository institutions | $86,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,027,000 | 8,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $82,765,000 | 3,769 |
| Loan loss allowance | $3,445,000 | 1,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $66,000 | 8,955 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $857,000 | 6,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,801,000 | 5,278 |
| Total liabilities | $63,029,000 | 5,892 |
| Total deposits | $2,097,000 | 9,251 |
| Interest-bearing deposits | $1,500,000 | 9,213 |
| Deposits held in domestic offices | $2,097,000 | 9,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,071,000 | 411 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,861,000 | 814 |
| Total equity capital | $21,772,000 | 2,448 |
| Total bank equity capital | $21,772,000 | 2,448 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $6,573,000 | 2,641 |
| Undivided profits | $13,199,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $9,000 | 9,227 |
| Earning assets | $83,792,000 | 5,008 |
| Long-term assets (5+ years) | $1,027,000 | 7,709 |
| Average Assets, year-to-date | $107,043,500 | 4,451 |
| Average Assets, quarterly | $107,043,500 | 4,451 |
| Volatile liabilities | $55,571,000 | 1,682 |
| Insider loans | $233,000 | 6,669 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $362,302,000 | 336 |
| Tier 1 (core) risk-based capital | $21,747,000 | 2,308 |
| Tier 2 risk-based capital | $1,095,000 | 3,302 |
| Total risk weighted assets | $85,288,000 | 3,866 |
| Total unused commitments | $362,302,000 | 337 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $129,286,000 | 3,848 |
| Cash and due from depository institutions | $25,183,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,023,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $84,052,000 | 3,730 |
| Loan loss allowance | $3,498,000 | 1,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $61,000 | 9,015 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $18,967,000 | 769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,286,000 | 3,848 |
| Total liabilities | $108,312,000 | 4,061 |
| Total deposits | $3,590,000 | 9,275 |
| Interest-bearing deposits | $3,000,000 | 9,232 |
| Deposits held in domestic offices | $3,590,000 | 9,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,334,000 | 284 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,388,000 | 936 |
| Total equity capital | $20,974,000 | 2,506 |
| Total bank equity capital | $20,974,000 | 2,506 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $6,573,000 | 2,595 |
| Undivided profits | $12,401,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $23,000 | 9,240 |
| Earning assets | $85,075,000 | 4,916 |
| Long-term assets (5+ years) | $1,023,000 | 7,731 |
| Average Assets, year-to-date | $97,245,600 | 4,617 |
| Average Assets, quarterly | $114,443,500 | 4,190 |
| Volatile liabilities | $102,334,000 | 1,005 |
| Insider loans | $265,000 | 6,499 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $436,887,000 | 296 |
| Tier 1 (core) risk-based capital | $20,951,000 | 2,358 |
| Tier 2 risk-based capital | $1,401,000 | 2,663 |
| Total risk weighted assets | $109,999,000 | 3,097 |
| Total unused commitments | $436,887,000 | 297 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $100,732,000 | 4,534 |
| Cash and due from depository institutions | $19,182,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,003,000 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $74,436,000 | 3,959 |
| Loan loss allowance | $3,098,000 | 1,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $78,000 | 9,170 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,033,000 | 1,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,732,000 | 4,534 |
| Total liabilities | $83,776,000 | 4,791 |
| Total deposits | $3,093,000 | 9,521 |
| Interest-bearing deposits | $2,500,000 | 9,476 |
| Deposits held in domestic offices | $3,093,000 | 9,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,510,000 | 344 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,173,000 | 1,391 |
| Total equity capital | $16,956,000 | 2,853 |
| Total bank equity capital | $16,956,000 | 2,853 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $6,163,000 | 2,608 |
| Undivided profits | $8,793,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $23,000 | 9,478 |
| Earning assets | $75,439,000 | 5,231 |
| Long-term assets (5+ years) | $1,003,000 | 7,887 |
| Average Assets, year-to-date | $85,963,000 | 4,887 |
| Average Assets, quarterly | $87,742,500 | 4,957 |
| Volatile liabilities | $80,010,000 | 1,205 |
| Insider loans | $417,000 | 5,801 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $302,851,000 | 361 |
| Tier 1 (core) risk-based capital | $16,945,000 | 2,730 |
| Tier 2 risk-based capital | $1,100,000 | 3,122 |
| Total risk weighted assets | $85,964,000 | 3,678 |
| Total unused commitments | $302,851,000 | 363 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $96,624,000 | 4,563 |
| Cash and due from depository institutions | $5,775,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,002,000 | 9,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $63,502,000 | 4,407 |
| Loan loss allowance | $2,643,000 | 1,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $84,000 | 9,417 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $26,261,000 | 489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,624,000 | 4,563 |
| Total liabilities | $83,544,000 | 4,688 |
| Total deposits | $573,000 | 9,849 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $573,000 | 9,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,315,000 | 349 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,656,000 | 1,633 |
| Total equity capital | $13,080,000 | 3,494 |
| Total bank equity capital | $13,080,000 | 3,494 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $5,519,000 | 2,784 |
| Undivided profits | $5,561,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $64,504,000 | 5,683 |
| Long-term assets (5+ years) | $1,002,000 | 7,952 |
| Average Assets, year-to-date | $70,103,400 | 5,501 |
| Average Assets, quarterly | $81,938,000 | 5,064 |
| Volatile liabilities | $80,315,000 | 1,177 |
| Insider loans | $252,000 | 6,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $254,446,000 | 379 |
| Tier 1 (core) risk-based capital | $13,073,000 | 3,383 |
| Tier 2 risk-based capital | $1,178,680 | 2,834 |
| Total risk weighted assets | $92,829,680 | 3,287 |
| Total unused commitments | $254,446,000 | 380 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $66,144,000 | 5,890 |
| Cash and due from depository institutions | $12,771,000 | 10,141 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $450,000 | 9,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,585,000 | 5,464 |
| Loan loss allowance | $1,855,000 | 1,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $94,000 | 9,654 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,244,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,144,000 | 5,890 |
| Total liabilities | $58,199,000 | 5,943 |
| Total deposits | $562,000 | 10,184 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $562,000 | 10,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,669,000 | 475 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,968,000 | 1,889 |
| Total equity capital | $7,945,000 | 5,135 |
| Total bank equity capital | $7,945,000 | 5,135 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $3,250,000 | 4,114 |
| Undivided profits | $2,695,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $45,035,000 | 6,940 |
| Long-term assets (5+ years) | $450,000 | 8,643 |
| Average Assets, year-to-date | $54,984,600 | 6,393 |
| Average Assets, quarterly | $59,839,500 | 6,201 |
| Volatile liabilities | $55,669,000 | 1,518 |
| Insider loans | $348,000 | 6,191 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $193,051,000 | 477 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,112 |
| Tier 2 risk-based capital | $719,700 | 4,144 |
| Total risk weighted assets | $56,440,400 | 4,841 |
| Total unused commitments | $193,051,000 | 478 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $65,305,000 | 5,977 |
| Cash and due from depository institutions | $19,376,000 | 10,389 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,362,000 | 5,501 |
| Loan loss allowance | $1,763,000 | 2,011 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $106,000 | 9,776 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,461,000 | 2,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,305,000 | 5,977 |
| Total liabilities | $61,305,000 | 5,782 |
| Total deposits | $563,000 | 10,430 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $563,000 | 10,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,792,000 | 427 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $950,000 | 3,677 |
| Total equity capital | $4,000,000 | 7,926 |
| Total bank equity capital | $4,000,000 | 7,926 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $1,625,000 | 5,988 |
| Undivided profits | $375,000 | 9,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $42,362,000 | 7,242 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $57,741,500 | 6,224 |
| Average Assets, quarterly | $57,741,500 | 6,348 |
| Volatile liabilities | $59,792,000 | 1,210 |
| Insider loans | $341,000 | 6,177 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $161,809,000 | 504 |
| Tier 1 (core) risk-based capital | $4,000,000 | 7,799 |
| Tier 2 risk-based capital | $644,590 | 4,357 |
| Total risk weighted assets | $50,448,790 | 5,048 |
| Total unused commitments | $161,809,000 | 506 |
| Derivatives | $0 | 527 |