| 2006-06-30 | Rank |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities |
| Total Assets: | $81,212,000 | 5,654 |
| Cash and due from depository institutions | $2,660,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,070,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $39,618,000 | 6,240 |
| Loan loss allowance | $1,372,000 | 3,339 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $851,000 | 6,189 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,013,000 | 6,707 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,212,000 | 5,654 |
| Total liabilities | $71,049,000 | 5,680 |
| Total deposits | $56,412,000 | 6,107 |
| Interest-bearing deposits | $51,220,000 | 5,868 |
| Deposits held in domestic offices | $56,412,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,260,000 | 1,098 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000 | 5,814 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,372,000 | 1,920 |
| Total equity capital | $10,163,000 | 5,147 |
| Total bank equity capital | $10,163,000 | 5,147 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $13,000,000 | 1,928 |
| Undivided profits | $-2,838,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,640,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $362,000 | 6,744 |
| Earning assets | $76,688,000 | 5,546 |
| Long-term assets (5+ years) | $10,581,000 | 4,511 |
| Average Assets, year-to-date | $86,892,000 | 5,382 |
| Average Assets, quarterly | $83,651,000 | 5,533 |
| Volatile liabilities | $23,306,000 | 4,272 |
| Insider loans | $9,000 | 7,765 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,471,000 | 3,731 |
| Tier 1 (core) risk-based capital | $11,128,000 | 4,866 |
| Tier 2 risk-based capital | $723,000 | 4,848 |
| Total risk weighted assets | $57,202,000 | 5,480 |
| Total unused commitments | $16,471,000 | 3,731 |
| Derivatives | $9,950,000 | 500 |
| 2006-03-31 | Rank |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities |
| Total Assets: | $86,090,000 | 5,444 |
| Cash and due from depository institutions | $2,817,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $35,113,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,502 |
| Net loans & leases | $40,916,000 | 6,114 |
| Loan loss allowance | $1,446,000 | 3,169 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $870,000 | 6,148 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,009,000 | 6,639 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,090,000 | 5,444 |
| Total liabilities | $75,673,000 | 5,482 |
| Total deposits | $65,065,000 | 5,708 |
| Interest-bearing deposits | $57,374,000 | 5,523 |
| Deposits held in domestic offices | $65,065,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,465,000 | 1,245 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,000 | 5,625 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,095,000 | 2,101 |
| Total equity capital | $10,417,000 | 5,050 |
| Total bank equity capital | $10,417,000 | 5,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $13,002,000 | 1,871 |
| Undivided profits | $-2,586,000 | 8,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,753,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $364,000 | 6,597 |
| Earning assets | $81,394,000 | 5,361 |
| Long-term assets (5+ years) | $10,607,000 | 4,491 |
| Average Assets, year-to-date | $89,732,000 | 5,294 |
| Average Assets, quarterly | $89,732,000 | 5,294 |
| Volatile liabilities | $30,784,000 | 3,474 |
| Insider loans | $581,000 | 5,179 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,653,000 | 2,788 |
| Tier 1 (core) risk-based capital | $11,197,000 | 4,777 |
| Tier 2 risk-based capital | $819,000 | 4,469 |
| Total risk weighted assets | $64,896,000 | 5,088 |
| Total unused commitments | $26,653,000 | 2,790 |
| Derivatives | $9,950,000 | 487 |
| 2005-12-31 | Rank |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities |
| Total Assets: | $93,374,000 | 5,178 |
| Cash and due from depository institutions | $2,950,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,058,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,411 |
| Net loans & leases | $43,917,000 | 5,935 |
| Loan loss allowance | $1,347,000 | 3,308 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $905,000 | 6,072 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,309,000 | 6,078 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,374,000 | 5,178 |
| Total liabilities | $82,519,000 | 5,203 |
| Total deposits | $70,454,000 | 5,442 |
| Interest-bearing deposits | $62,096,000 | 5,258 |
| Deposits held in domestic offices | $70,454,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,190,000 | 1,141 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $72,000 | 5,734 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,803,000 | 2,311 |
| Total equity capital | $10,855,000 | 4,890 |
| Total bank equity capital | $10,855,000 | 4,890 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $12,999,000 | 1,837 |
| Undivided profits | $-2,145,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,011,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $419,000 | 6,273 |
| Earning assets | $88,210,000 | 5,085 |
| Long-term assets (5+ years) | $13,094,000 | 4,101 |
| Average Assets, year-to-date | $112,310,800 | 4,468 |
| Average Assets, quarterly | $99,733,000 | 4,936 |
| Volatile liabilities | $32,980,000 | 3,265 |
| Insider loans | $584,000 | 5,153 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,078,000 | 2,772 |
| Tier 1 (core) risk-based capital | $11,365,000 | 4,678 |
| Tier 2 risk-based capital | $882,000 | 4,227 |
| Total risk weighted assets | $70,099,000 | 4,845 |
| Total unused commitments | $26,078,000 | 2,774 |
| Derivatives | $9,950,000 | 451 |
| 2005-09-30 | Rank |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities |
| Total Assets: | $106,092,000 | 4,745 |
| Cash and due from depository institutions | $2,636,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,517,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $9,820,000 | 1,321 |
| Net loans & leases | $46,293,000 | 5,808 |
| Loan loss allowance | $1,865,000 | 2,530 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $924,000 | 6,048 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,902,000 | 5,176 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,092,000 | 4,745 |
| Total liabilities | $94,852,000 | 4,731 |
| Total deposits | $78,112,000 | 5,056 |
| Interest-bearing deposits | $68,463,000 | 4,897 |
| Deposits held in domestic offices | $78,112,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,296,000 | 964 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $198,000 | 5,722 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,246,000 | 1,402 |
| Total equity capital | $11,240,000 | 4,736 |
| Total bank equity capital | $11,240,000 | 4,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $12,999,000 | 1,778 |
| Undivided profits | $-1,760,000 | 8,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,047,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $361,000 | 6,715 |
| Earning assets | $100,630,000 | 4,647 |
| Long-term assets (5+ years) | $12,792,000 | 4,176 |
| Average Assets, year-to-date | $117,045,000 | 4,340 |
| Average Assets, quarterly | $108,402,500 | 4,647 |
| Volatile liabilities | $38,224,000 | 2,882 |
| Insider loans | $604,000 | 5,101 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,867,000 | 2,692 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,566 |
| Tier 2 risk-based capital | $946,000 | 4,017 |
| Total risk weighted assets | $74,789,000 | 4,603 |
| Total unused commitments | $26,867,000 | 2,693 |
| Derivatives | $9,950,000 | 462 |
| 2005-06-30 | Rank |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities |
| Total Assets: | $110,713,000 | 4,560 |
| Cash and due from depository institutions | $2,949,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $41,855,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $9,630,000 | 1,213 |
| Net loans & leases | $52,994,000 | 5,362 |
| Loan loss allowance | $1,841,000 | 2,516 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $947,000 | 5,968 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,338,000 | 4,504 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,713,000 | 4,560 |
| Total liabilities | $99,149,000 | 4,541 |
| Total deposits | $87,333,000 | 4,659 |
| Interest-bearing deposits | $76,069,000 | 4,519 |
| Deposits held in domestic offices | $87,333,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,536,000 | 1,176 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $175,000 | 5,650 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,105,000 | 1,888 |
| Total equity capital | $11,564,000 | 4,585 |
| Total bank equity capital | $11,564,000 | 4,585 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $12,999,000 | 1,741 |
| Undivided profits | $-1,436,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,827,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $395,000 | 6,193 |
| Earning assets | $104,479,000 | 4,488 |
| Long-term assets (5+ years) | $5,245,000 | 5,846 |
| Average Assets, year-to-date | $120,696,000 | 4,234 |
| Average Assets, quarterly | $117,167,500 | 4,355 |
| Volatile liabilities | $36,398,000 | 2,863 |
| Insider loans | $593,000 | 5,097 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,968,000 | 3,208 |
| Tier 1 (core) risk-based capital | $11,828,000 | 4,402 |
| Tier 2 risk-based capital | $977,000 | 3,889 |
| Total risk weighted assets | $77,285,000 | 4,446 |
| Total unused commitments | $19,968,000 | 3,208 |
| Derivatives | $9,950,000 | 440 |
| 2005-03-31 | Rank |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities |
| Total Assets: | $123,622,000 | 4,209 |
| Cash and due from depository institutions | $4,357,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,358,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $15,325,000 | 800 |
| Net loans & leases | $61,374,000 | 4,932 |
| Loan loss allowance | $1,988,000 | 2,337 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $884,000 | 6,102 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,324,000 | 4,489 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,622,000 | 4,209 |
| Total liabilities | $112,172,000 | 4,163 |
| Total deposits | $100,248,000 | 4,240 |
| Interest-bearing deposits | $85,428,000 | 4,192 |
| Deposits held in domestic offices | $100,248,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,616,000 | 1,121 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,000 | 5,615 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,217,000 | 1,803 |
| Total equity capital | $11,450,000 | 4,540 |
| Total bank equity capital | $11,450,000 | 4,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $12,999,000 | 1,698 |
| Undivided profits | $-1,550,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,655,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $440,000 | 5,765 |
| Earning assets | $116,057,000 | 4,135 |
| Long-term assets (5+ years) | $4,283,000 | 6,219 |
| Average Assets, year-to-date | $125,687,500 | 4,129 |
| Average Assets, quarterly | $125,687,500 | 4,129 |
| Volatile liabilities | $38,872,000 | 2,649 |
| Insider loans | $597,000 | 5,091 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,508,000 | 3,673 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,374 |
| Tier 2 risk-based capital | $1,049,000 | 3,696 |
| Total risk weighted assets | $82,984,000 | 4,233 |
| Total unused commitments | $15,508,000 | 3,673 |
| Derivatives | $9,950,000 | 408 |
| 2004-12-31 | Rank |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities |
| Total Assets: | $127,753,000 | 4,093 |
| Cash and due from depository institutions | $3,633,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $32,370,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $17,920,000 | 644 |
| Net loans & leases | $70,910,000 | 4,495 |
| Loan loss allowance | $2,127,000 | 2,175 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $866,000 | 6,136 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,054,000 | 4,783 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,753,000 | 4,093 |
| Total liabilities | $116,074,000 | 4,049 |
| Total deposits | $104,898,000 | 4,067 |
| Interest-bearing deposits | $91,706,000 | 3,959 |
| Deposits held in domestic offices | $104,898,000 | 4,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,001,000 | 1,217 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $95,000 | 5,659 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,080,000 | 1,869 |
| Total equity capital | $11,679,000 | 4,469 |
| Total bank equity capital | $11,679,000 | 4,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $12,999,000 | 1,681 |
| Undivided profits | $-1,321,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,837,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $480,000 | 5,479 |
| Earning assets | $121,200,000 | 3,988 |
| Long-term assets (5+ years) | $6,535,000 | 5,614 |
| Average Assets, year-to-date | $142,007,000 | 3,658 |
| Average Assets, quarterly | $128,125,000 | 4,051 |
| Volatile liabilities | $41,686,000 | 2,450 |
| Insider loans | $602,000 | 5,121 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,692,000 | 2,779 |
| Tier 1 (core) risk-based capital | $11,861,000 | 4,292 |
| Tier 2 risk-based capital | $1,145,000 | 3,441 |
| Total risk weighted assets | $90,637,000 | 3,939 |
| Total unused commitments | $22,692,000 | 2,781 |
| Derivatives | $9,950,000 | 392 |
| 2004-09-30 | Rank |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities |
| Total Assets: | $128,497,000 | 4,044 |
| Cash and due from depository institutions | $3,725,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,904,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $11,245,000 | 1,012 |
| Net loans & leases | $79,422,000 | 4,137 |
| Loan loss allowance | $4,904,000 | 957 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $890,000 | 6,094 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,311,000 | 3,516 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $128,497,000 | 4,044 |
| Total liabilities | $115,413,000 | 4,024 |
| Total deposits | $109,920,000 | 3,876 |
| Interest-bearing deposits | $94,158,000 | 3,840 |
| Deposits held in domestic offices | $109,920,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,804,000 | 1,669 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $140,000 | 5,626 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $549,000 | 4,670 |
| Total equity capital | $13,084,000 | 4,066 |
| Total bank equity capital | $13,084,000 | 4,066 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $12,999,000 | 1,651 |
| Undivided profits | $84,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,278,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $475,000 | 5,677 |
| Earning assets | $120,571,000 | 3,960 |
| Long-term assets (5+ years) | $4,844,000 | 6,171 |
| Average Assets, year-to-date | $145,570,500 | 3,579 |
| Average Assets, quarterly | $136,520,500 | 3,830 |
| Volatile liabilities | $37,927,000 | 2,595 |
| Insider loans | $606,000 | 5,080 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,363,000 | 2,266 |
| Tier 1 (core) risk-based capital | $13,176,000 | 3,909 |
| Tier 2 risk-based capital | $1,370,000 | 2,954 |
| Total risk weighted assets | $106,081,000 | 3,465 |
| Total unused commitments | $30,363,000 | 2,271 |
| Derivatives | $9,950,000 | 414 |
| 2004-06-30 | Rank |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities |
| Total Assets: | $144,544,000 | 3,675 |
| Cash and due from depository institutions | $4,384,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,085,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $12,455,000 | 869 |
| Net loans & leases | $90,639,000 | 3,713 |
| Loan loss allowance | $6,322,000 | 741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $914,000 | 6,065 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,067,000 | 3,691 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,544,000 | 3,675 |
| Total liabilities | $130,947,000 | 3,647 |
| Total deposits | $124,893,000 | 3,510 |
| Interest-bearing deposits | $106,472,000 | 3,460 |
| Deposits held in domestic offices | $124,893,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,139,000 | 1,611 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,000 | 5,721 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $845,000 | 3,312 |
| Total equity capital | $13,597,000 | 3,850 |
| Total bank equity capital | $13,597,000 | 3,850 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $12,999,000 | 1,603 |
| Undivided profits | $597,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,751,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $505,000 | 5,237 |
| Earning assets | $136,179,000 | 3,587 |
| Long-term assets (5+ years) | $5,107,000 | 6,206 |
| Average Assets, year-to-date | $151,261,670 | 3,463 |
| Average Assets, quarterly | $148,228,500 | 3,556 |
| Volatile liabilities | $39,633,000 | 2,454 |
| Insider loans | $8,000 | 8,077 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,208,000 | 2,275 |
| Tier 1 (core) risk-based capital | $13,806,000 | 3,726 |
| Tier 2 risk-based capital | $1,584,000 | 2,585 |
| Total risk weighted assets | $121,874,000 | 3,052 |
| Total unused commitments | $30,208,000 | 2,278 |
| Derivatives | $9,950,000 | 416 |
| 2004-03-31 | Rank |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities |
| Total Assets: | $151,913,000 | 3,487 |
| Cash and due from depository institutions | $5,052,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,725,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $12,235,000 | 1,206 |
| Net loans & leases | $96,615,000 | 3,455 |
| Loan loss allowance | $6,322,000 | 749 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $941,000 | 6,006 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,345,000 | 3,353 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,913,000 | 3,487 |
| Total liabilities | $138,247,000 | 3,434 |
| Total deposits | $136,625,000 | 3,212 |
| Interest-bearing deposits | $124,148,000 | 3,043 |
| Deposits held in domestic offices | $136,625,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $190,000 | 5,467 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $732,000 | 3,954 |
| Total equity capital | $13,666,000 | 3,904 |
| Total bank equity capital | $13,666,000 | 3,904 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $12,999,000 | 1,580 |
| Undivided profits | $666,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,581,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $573,000 | 4,698 |
| Earning assets | $142,575,000 | 3,420 |
| Long-term assets (5+ years) | $5,629,000 | 6,045 |
| Average Assets, year-to-date | $154,620,500 | 3,397 |
| Average Assets, quarterly | $154,620,500 | 3,397 |
| Volatile liabilities | $39,697,000 | 2,369 |
| Insider loans | $2,106,000 | 2,543 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,132,000 | 1,870 |
| Tier 1 (core) risk-based capital | $13,613,000 | 3,719 |
| Tier 2 risk-based capital | $1,736,000 | 2,382 |
| Total risk weighted assets | $134,303,000 | 2,763 |
| Total unused commitments | $38,132,000 | 1,876 |
| Derivatives | $9,950,000 | 411 |
| 2003-12-31 | Rank |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities |
| Total Assets: | $157,328,000 | 3,360 |
| Cash and due from depository institutions | $11,411,000 | 5,136 |
| Interest-bearing balances | $8,015,000 | 802 |
| Securities | $32,484,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,022,000 | 3,129 |
| Loan loss allowance | $5,382,000 | 872 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $952,000 | 6,006 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,459,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,328,000 | 3,360 |
| Total liabilities | $143,137,000 | 3,311 |
| Total deposits | $141,356,000 | 3,118 |
| Interest-bearing deposits | $123,893,000 | 3,027 |
| Deposits held in domestic offices | $141,356,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,704 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000 | 5,708 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $782,000 | 3,643 |
| Total equity capital | $14,191,000 | 3,718 |
| Total bank equity capital | $14,191,000 | 3,718 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $12,999,000 | 1,554 |
| Undivided profits | $1,191,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,767,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $633,000 | 4,491 |
| Earning assets | $149,521,000 | 3,259 |
| Long-term assets (5+ years) | $5,557,000 | 6,062 |
| Average Assets, year-to-date | $171,561,000 | 3,057 |
| Average Assets, quarterly | $163,990,500 | 3,226 |
| Volatile liabilities | $36,607,000 | 2,535 |
| Insider loans | $2,226,000 | 2,402 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $48,534,000 | 1,497 |
| Tier 1 (core) risk-based capital | $14,203,000 | 3,564 |
| Tier 2 risk-based capital | $1,870,000 | 2,224 |
| Total risk weighted assets | $146,094,000 | 2,521 |
| Total unused commitments | $48,534,000 | 1,499 |
| Derivatives | $10,000,000 | 386 |
| 2003-09-30 | Rank |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities |
| Total Assets: | $170,653,000 | 3,143 |
| Cash and due from depository institutions | $3,678,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,532,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 3,859 |
| Net loans & leases | $133,572,000 | 2,609 |
| Loan loss allowance | $6,393,000 | 748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $978,000 | 5,949 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,274,000 | 3,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,653,000 | 3,143 |
| Total liabilities | $156,544,000 | 3,089 |
| Total deposits | $155,755,000 | 2,851 |
| Interest-bearing deposits | $139,152,000 | 2,739 |
| Deposits held in domestic offices | $155,755,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,000 | 5,616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $742,000 | 3,921 |
| Total equity capital | $14,109,000 | 3,722 |
| Total bank equity capital | $14,109,000 | 3,722 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $12,999,000 | 1,521 |
| Undivided profits | $1,109,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,599,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $742,000 | 4,115 |
| Earning assets | $162,723,000 | 3,049 |
| Long-term assets (5+ years) | $5,980,000 | 5,969 |
| Average Assets, year-to-date | $175,119,250 | 3,021 |
| Average Assets, quarterly | $174,389,500 | 3,086 |
| Volatile liabilities | $39,783,000 | 2,319 |
| Insider loans | $5,859,000 | 908 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $47,479,000 | 1,517 |
| Tier 1 (core) risk-based capital | $14,109,000 | 3,556 |
| Tier 2 risk-based capital | $2,145,000 | 1,973 |
| Total risk weighted assets | $167,328,000 | 2,216 |
| Total unused commitments | $47,479,000 | 1,523 |
| Derivatives | $10,000,000 | 387 |
| 2003-06-30 | Rank |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities |
| Total Assets: | $178,126,000 | 3,026 |
| Cash and due from depository institutions | $5,625,000 | 4,829 |
| Interest-bearing balances | $1,500,000 | 2,802 |
| Securities | $28,246,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,822 |
| Net loans & leases | $136,000,000 | 2,538 |
| Loan loss allowance | $2,460,000 | 1,826 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $990,000 | 5,907 |
| Other real estate owned | $2,000,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,925,000 | 4,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,126,000 | 3,026 |
| Total liabilities | $161,478,000 | 3,001 |
| Total deposits | $160,280,000 | 2,773 |
| Interest-bearing deposits | $145,468,000 | 2,612 |
| Deposits held in domestic offices | $160,280,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000 | 5,734 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,183,000 | 2,968 |
| Total equity capital | $16,648,000 | 3,188 |
| Total bank equity capital | $16,648,000 | 3,188 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $12,999,000 | 1,489 |
| Undivided profits | $3,648,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,585,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $663,000 | 4,349 |
| Earning assets | $169,086,000 | 2,921 |
| Long-term assets (5+ years) | $9,602,000 | 4,966 |
| Average Assets, year-to-date | $176,608,000 | 3,001 |
| Average Assets, quarterly | $179,805,500 | 2,983 |
| Volatile liabilities | $50,727,000 | 1,858 |
| Insider loans | $5,899,000 | 875 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $49,363,000 | 1,441 |
| Tier 1 (core) risk-based capital | $16,657,000 | 2,992 |
| Tier 2 risk-based capital | $2,170,000 | 1,905 |
| Total risk weighted assets | $173,299,000 | 2,095 |
| Total unused commitments | $49,363,000 | 1,451 |
| Derivatives | $10,000,000 | 394 |
| 2003-03-31 | Rank |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities |
| Total Assets: | $181,485,000 | 2,948 |
| Cash and due from depository institutions | $11,618,000 | 4,894 |
| Interest-bearing balances | $7,666,000 | 1,081 |
| Securities | $27,543,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
| Net loans & leases | $133,954,000 | 2,512 |
| Loan loss allowance | $2,010,000 | 2,176 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,001,000 | 5,871 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,669,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,485,000 | 2,948 |
| Total liabilities | $164,921,000 | 2,932 |
| Total deposits | $164,165,000 | 2,702 |
| Interest-bearing deposits | $150,064,000 | 2,554 |
| Deposits held in domestic offices | $164,165,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000 | 5,707 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $755,000 | 4,052 |
| Total equity capital | $16,564,000 | 3,160 |
| Total bank equity capital | $16,564,000 | 3,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $12,999,000 | 1,461 |
| Undivided profits | $3,564,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,865,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $722,000 | 4,059 |
| Earning assets | $174,863,000 | 2,802 |
| Long-term assets (5+ years) | $4,390,000 | 6,314 |
| Average Assets, year-to-date | $175,849,000 | 3,000 |
| Average Assets, quarterly | $175,849,000 | 3,000 |
| Volatile liabilities | $59,096,000 | 1,598 |
| Insider loans | $6,787,000 | 750 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $59,441,000 | 1,217 |
| Tier 1 (core) risk-based capital | $16,497,000 | 2,986 |
| Tier 2 risk-based capital | $2,010,000 | 1,995 |
| Total risk weighted assets | $171,620,000 | 2,081 |
| Total unused commitments | $59,441,000 | 1,226 |
| Derivatives | $10,000,000 | 370 |
| 2002-12-31 | Rank |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities |
| Total Assets: | $170,213,000 | 3,065 |
| Cash and due from depository institutions | $6,325,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,728,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,736 |
| Net loans & leases | $132,029,000 | 2,530 |
| Loan loss allowance | $2,117,000 | 2,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,020,000 | 5,812 |
| Other real estate owned | $172,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,514,000 | 5,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,213,000 | 3,065 |
| Total liabilities | $153,882,000 | 3,035 |
| Total deposits | $153,114,000 | 2,798 |
| Interest-bearing deposits | $141,019,000 | 2,643 |
| Deposits held in domestic offices | $153,114,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $97,000 | 5,606 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $671,000 | 4,375 |
| Total equity capital | $16,331,000 | 3,159 |
| Total bank equity capital | $16,331,000 | 3,159 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $12,999,000 | 1,431 |
| Undivided profits | $3,331,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $566,000 | 5,166 |
| Earning assets | $161,182,000 | 2,968 |
| Long-term assets (5+ years) | $2,542,000 | 6,970 |
| Average Assets, year-to-date | $147,682,400 | 3,298 |
| Average Assets, quarterly | $164,547,500 | 3,137 |
| Volatile liabilities | $47,984,000 | 1,898 |
| Insider loans | $7,149,000 | 691 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $52,085,000 | 1,299 |
| Tier 1 (core) risk-based capital | $16,266,000 | 2,968 |
| Tier 2 risk-based capital | $2,037,000 | 1,942 |
| Total risk weighted assets | $162,870,000 | 2,154 |
| Total unused commitments | $52,085,000 | 1,301 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities |
| Total Assets: | $131,266,000 | 3,654 |
| Cash and due from depository institutions | $7,011,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,062,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $101,605,000 | 3,098 |
| Loan loss allowance | $1,635,000 | 2,396 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,126,000 | 5,603 |
| Other real estate owned | $18,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,444,000 | 5,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,266,000 | 3,654 |
| Total liabilities | $116,114,000 | 3,713 |
| Total deposits | $112,413,000 | 3,551 |
| Interest-bearing deposits | $97,896,000 | 3,498 |
| Deposits held in domestic offices | $112,413,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 1,890 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000 | 5,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $677,000 | 4,532 |
| Total equity capital | $15,152,000 | 3,172 |
| Total bank equity capital | $15,152,000 | 3,172 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $12,999,000 | 1,375 |
| Undivided profits | $2,152,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $204,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $547,000 | 5,615 |
| Earning assets | $121,667,000 | 3,609 |
| Long-term assets (5+ years) | $2,597,000 | 7,074 |
| Average Assets, year-to-date | $121,466,200 | 3,765 |
| Average Assets, quarterly | $127,929,500 | 3,699 |
| Volatile liabilities | $48,196,000 | 1,821 |
| Insider loans | $10,149,000 | 426 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $35,109,000 | 1,646 |
| Tier 1 (core) risk-based capital | $15,031,000 | 3,052 |
| Tier 2 risk-based capital | $1,580,000 | 2,294 |
| Total risk weighted assets | $126,362,000 | 2,617 |
| Total unused commitments | $35,109,000 | 1,651 |
| Derivatives | $5,000,000 | 349 |
| 2000-12-31 | Rank |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities |
| Total Assets: | $109,360,000 | 4,142 |
| Cash and due from depository institutions | $2,932,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,203,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $83,906,000 | 3,554 |
| Loan loss allowance | $949,000 | 3,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,228,000 | 5,435 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,091,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,360,000 | 4,142 |
| Total liabilities | $95,165,000 | 4,235 |
| Total deposits | $89,520,000 | 4,172 |
| Interest-bearing deposits | $80,275,000 | 4,000 |
| Deposits held in domestic offices | $89,520,000 | 4,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,040,000 | 1,567 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $76,000 | 5,520 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $529,000 | 5,595 |
| Total equity capital | $14,195,000 | 3,253 |
| Total bank equity capital | $14,195,000 | 3,253 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $12,999,000 | 1,320 |
| Undivided profits | $1,195,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $519,000 | 4,987 |
| Earning assets | $104,109,000 | 4,019 |
| Long-term assets (5+ years) | $3,804,000 | 6,502 |
| Average Assets, year-to-date | $94,639,200 | 4,469 |
| Average Assets, quarterly | $110,822,000 | 4,050 |
| Volatile liabilities | $40,605,000 | 2,080 |
| Insider loans | $8,806,000 | 496 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,208,000 | 2,250 |
| Tier 1 (core) risk-based capital | $14,001,000 | 3,175 |
| Tier 2 risk-based capital | $949,000 | 3,416 |
| Total risk weighted assets | $100,397,900 | 3,076 |
| Total unused commitments | $21,208,000 | 2,255 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities |
| Total Assets: | $74,091,000 | 5,484 |
| Cash and due from depository institutions | $1,776,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,507,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,999 |
| Net loans & leases | $61,134,000 | 4,433 |
| Loan loss allowance | $694,000 | 4,578 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $589,000 | 7,355 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $700,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,091,000 | 5,484 |
| Total liabilities | $60,944,000 | 5,785 |
| Total deposits | $60,314,000 | 5,547 |
| Interest-bearing deposits | $54,567,000 | 5,364 |
| Deposits held in domestic offices | $60,314,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $180,000 | 5,360 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $450,000 | 5,685 |
| Total equity capital | $13,147,000 | 3,363 |
| Total bank equity capital | $13,147,000 | 3,363 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $12,999,000 | 1,303 |
| Undivided profits | $147,000 | 8,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $98,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $301,000 | 6,449 |
| Earning assets | $71,026,000 | 5,315 |
| Long-term assets (5+ years) | $795,000 | 8,416 |
| Average Assets, year-to-date | $51,438,200 | 6,655 |
| Average Assets, quarterly | $68,096,000 | 5,757 |
| Volatile liabilities | $11,503,000 | 5,058 |
| Insider loans | $3,847,000 | 1,221 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,422,000 | 3,435 |
| Tier 1 (core) risk-based capital | $13,202,000 | 3,335 |
| Tier 2 risk-based capital | $694,000 | 4,282 |
| Total risk weighted assets | $68,844,300 | 4,128 |
| Total unused commitments | $11,422,000 | 3,441 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities |
| Total Assets: | $31,402,000 | 8,521 |
| Cash and due from depository institutions | $550,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,046,000 | 9,473 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,542 |
| Net loans & leases | $25,569,000 | 7,227 |
| Loan loss allowance | $322,000 | 7,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $527,000 | 7,651 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $320,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,402,000 | 8,521 |
| Total liabilities | $18,468,000 | 9,418 |
| Total deposits | $18,351,000 | 9,338 |
| Interest-bearing deposits | $15,884,000 | 9,281 |
| Deposits held in domestic offices | $18,351,000 | 9,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000 | 5,128 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $105,000 | 9,677 |
| Total equity capital | $12,934,000 | 3,459 |
| Total bank equity capital | $12,934,000 | 3,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $12,999,000 | 1,245 |
| Undivided profits | $-66,000 | 9,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $162,000 | 8,462 |
| Earning assets | $30,005,000 | 8,384 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $20,778,000 | 9,347 |
| Average Assets, quarterly | $28,303,500 | 8,720 |
| Volatile liabilities | $3,997,000 | 7,586 |
| Insider loans | $2,283,000 | 1,872 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,063,000 | 3,221 |
| Tier 1 (core) risk-based capital | $12,912,000 | 3,303 |
| Tier 2 risk-based capital | $322,000 | 6,754 |
| Total risk weighted assets | $29,687,700 | 6,951 |
| Total unused commitments | $12,063,000 | 3,225 |
| Derivatives | $0 | 527 |
