| 2009-06-30 | Rank |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities |
| Total Assets: | $15,489,000 | 8,055 |
| Cash and due from depository institutions | $1,267,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,851,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $11,857,000 | 7,764 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,000 | 8,072 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $265,000 | 2,376 |
| All other assets | $227,000 | 8,002 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $15,489,000 | 8,055 |
| Total liabilities | $13,571,000 | 8,025 |
| Total deposits | $12,185,000 | 8,031 |
| Interest-bearing deposits | $10,171,000 | 7,986 |
| Deposits held in domestic offices | $12,185,000 | 8,030 |
| % insured | 52.48% | 7,653 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,710 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,024,000 | 4,976 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,121 |
| Total equity capital | $1,918,000 | 7,993 |
| Total bank equity capital | $1,918,000 | 7,993 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $291,000 | 4,930 |
| Surplus | $1,718,000 | 5,816 |
| Undivided profits | $-91,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $421,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $78,000 | 8,018 |
| Earning assets | $13,708,000 | 8,041 |
| Long-term assets (5+ years) | $3,921,000 | 6,476 |
| Average Assets, year-to-date | $19,289,330 | 7,950 |
| Average Assets, quarterly | $18,476,500 | 7,977 |
| Volatile liabilities | $5,115,000 | 7,238 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,024,000 | 4,783 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $875,000 | 7,545 |
| Tier 1 (core) risk-based capital | $1,660,000 | 8,033 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $12,007,000 | 7,894 |
| Total unused commitments | $875,000 | 7,546 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities |
| Total Assets: | $21,464,000 | 7,945 |
| Cash and due from depository institutions | $3,728,000 | 7,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,486,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $14,444,000 | 7,650 |
| Loan loss allowance | $421,000 | 6,488 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $87,000 | 7,925 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $719,000 | 7,097 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,464,000 | 7,945 |
| Total liabilities | $18,790,000 | 7,910 |
| Total deposits | $17,755,000 | 7,902 |
| Interest-bearing deposits | $15,053,000 | 7,850 |
| Deposits held in domestic offices | $17,755,000 | 7,902 |
| % insured | 51.13% | 7,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $35,000 | 8,153 |
| Total equity capital | $2,674,000 | 7,870 |
| Total bank equity capital | $2,674,000 | 7,870 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $291,000 | 4,959 |
| Surplus | $3,009,000 | 4,964 |
| Undivided profits | $-626,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,003,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $106,000 | 7,961 |
| Earning assets | $16,930,000 | 8,002 |
| Long-term assets (5+ years) | $4,557,000 | 6,368 |
| Average Assets, year-to-date | $21,189,500 | 7,947 |
| Average Assets, quarterly | $21,189,500 | 7,947 |
| Volatile liabilities | $8,110,000 | 6,656 |
| Insider loans | $1,888,000 | 3,228 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,049,000 | 7,519 |
| Tier 1 (core) risk-based capital | $2,195,000 | 7,985 |
| Tier 2 risk-based capital | $176,000 | 7,529 |
| Total risk weighted assets | $13,854,000 | 7,846 |
| Total unused commitments | $1,049,000 | 7,522 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities |
| Total Assets: | $20,915,000 | 8,006 |
| Cash and due from depository institutions | $2,657,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,611,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $14,563,000 | 7,713 |
| Loan loss allowance | $444,000 | 6,382 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $96,000 | 7,947 |
| Other real estate owned | $259,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $729,000 | 7,161 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $20,915,000 | 8,006 |
| Total liabilities | $18,094,000 | 7,975 |
| Total deposits | $17,059,000 | 7,960 |
| Interest-bearing deposits | $14,556,000 | 7,909 |
| Deposits held in domestic offices | $17,059,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $35,000 | 8,215 |
| Total equity capital | $2,821,000 | 7,881 |
| Total bank equity capital | $2,821,000 | 7,881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $291,000 | 4,992 |
| Surplus | $3,009,000 | 4,964 |
| Undivided profits | $-479,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $440,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $109,000 | 8,019 |
| Earning assets | $17,174,000 | 8,042 |
| Long-term assets (5+ years) | $5,119,000 | 6,259 |
| Average Assets, year-to-date | $20,344,200 | 8,004 |
| Average Assets, quarterly | $20,125,000 | 8,020 |
| Volatile liabilities | $8,168,000 | 6,644 |
| Insider loans | $2,065,000 | 3,106 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,395,000 | 7,360 |
| Tier 1 (core) risk-based capital | $2,339,000 | 7,997 |
| Tier 2 risk-based capital | $218,000 | 7,333 |
| Total risk weighted assets | $17,182,000 | 7,734 |
| Total unused commitments | $1,395,000 | 7,362 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities |
| Total Assets: | $19,335,000 | 8,113 |
| Cash and due from depository institutions | $2,822,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,672,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,257 |
| Net loans & leases | $11,448,000 | 7,949 |
| Loan loss allowance | $418,000 | 6,450 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $100,000 | 8,011 |
| Other real estate owned | $259,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $699,000 | 7,301 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,335,000 | 8,113 |
| Total liabilities | $16,525,000 | 8,074 |
| Total deposits | $15,468,000 | 8,074 |
| Interest-bearing deposits | $12,234,000 | 8,075 |
| Deposits held in domestic offices | $15,468,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,219 |
| Total equity capital | $2,810,000 | 7,960 |
| Total bank equity capital | $2,810,000 | 7,960 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $291,000 | 5,038 |
| Surplus | $3,009,000 | 4,979 |
| Undivided profits | $-490,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $478,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $70,000 | 8,213 |
| Earning assets | $15,455,000 | 8,158 |
| Long-term assets (5+ years) | $2,528,000 | 6,813 |
| Average Assets, year-to-date | $20,201,500 | 8,065 |
| Average Assets, quarterly | $20,179,500 | 8,081 |
| Volatile liabilities | $3,500,000 | 7,643 |
| Insider loans | $1,566,000 | 3,612 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,791,000 | 7,238 |
| Tier 1 (core) risk-based capital | $2,344,000 | 8,088 |
| Tier 2 risk-based capital | $186,000 | 7,534 |
| Total risk weighted assets | $14,626,000 | 7,926 |
| Total unused commitments | $1,791,000 | 7,239 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities |
| Total Assets: | $21,024,000 | 8,114 |
| Cash and due from depository institutions | $3,600,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,236,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,273 |
| Net loans & leases | $12,622,000 | 7,912 |
| Loan loss allowance | $480,000 | 6,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $91,000 | 8,105 |
| Other real estate owned | $259,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $741,000 | 7,209 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,024,000 | 8,114 |
| Total liabilities | $18,183,000 | 8,056 |
| Total deposits | $17,060,000 | 8,053 |
| Interest-bearing deposits | $12,979,000 | 8,064 |
| Deposits held in domestic offices | $17,060,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $123,000 | 7,782 |
| Total equity capital | $2,841,000 | 8,002 |
| Total bank equity capital | $2,841,000 | 8,002 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $291,000 | 5,077 |
| Surplus | $3,009,000 | 4,993 |
| Undivided profits | $-459,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $546,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $68,000 | 8,249 |
| Earning assets | $16,333,000 | 8,194 |
| Long-term assets (5+ years) | $2,698,000 | 6,816 |
| Average Assets, year-to-date | $20,490,330 | 8,113 |
| Average Assets, quarterly | $20,152,500 | 8,141 |
| Volatile liabilities | $3,484,000 | 7,668 |
| Insider loans | $1,344,000 | 3,904 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,652,000 | 7,382 |
| Tier 1 (core) risk-based capital | $2,386,000 | 8,127 |
| Tier 2 risk-based capital | $208,000 | 7,415 |
| Total risk weighted assets | $16,348,000 | 7,857 |
| Total unused commitments | $1,652,000 | 7,383 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities |
| Total Assets: | $19,281,000 | 8,201 |
| Cash and due from depository institutions | $2,991,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,474,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,890 |
| Net loans & leases | $11,599,000 | 7,975 |
| Loan loss allowance | $465,000 | 6,202 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $102,000 | 8,104 |
| Other real estate owned | $279,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $751,000 | 7,118 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,281,000 | 8,201 |
| Total liabilities | $16,347,000 | 8,143 |
| Total deposits | $15,695,000 | 8,132 |
| Interest-bearing deposits | $11,099,000 | 8,179 |
| Deposits held in domestic offices | $15,695,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,670 |
| Total equity capital | $2,934,000 | 8,025 |
| Total bank equity capital | $2,934,000 | 8,025 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $291,000 | 5,097 |
| Surplus | $3,009,000 | 4,981 |
| Undivided profits | $-366,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $79,000 | 8,255 |
| Earning assets | $15,158,000 | 8,274 |
| Long-term assets (5+ years) | $1,484,000 | 7,080 |
| Average Assets, year-to-date | $20,223,500 | 8,147 |
| Average Assets, quarterly | $20,223,500 | 8,147 |
| Volatile liabilities | $2,144,000 | 8,013 |
| Insider loans | $1,146,000 | 4,134 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,456,000 | 7,070 |
| Tier 1 (core) risk-based capital | $2,472,000 | 8,134 |
| Tier 2 risk-based capital | $172,000 | 7,657 |
| Total risk weighted assets | $13,468,000 | 8,022 |
| Total unused commitments | $2,456,000 | 7,073 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities |
| Total Assets: | $21,166,000 | 8,150 |
| Cash and due from depository institutions | $4,215,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,467,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,210 |
| Net loans & leases | $10,821,000 | 8,046 |
| Loan loss allowance | $451,000 | 6,242 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $112,000 | 8,088 |
| Other real estate owned | $279,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $777,000 | 7,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,166,000 | 8,150 |
| Total liabilities | $18,179,000 | 8,069 |
| Total deposits | $16,504,000 | 8,094 |
| Interest-bearing deposits | $12,088,000 | 8,133 |
| Deposits held in domestic offices | $16,504,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $175,000 | 7,509 |
| Total equity capital | $2,987,000 | 8,019 |
| Total bank equity capital | $2,987,000 | 8,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $291,000 | 5,129 |
| Surplus | $3,009,000 | 4,977 |
| Undivided profits | $-313,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $71,000 | 8,326 |
| Earning assets | $15,783,000 | 8,265 |
| Long-term assets (5+ years) | $2,234,000 | 6,737 |
| Average Assets, year-to-date | $21,223,600 | 8,109 |
| Average Assets, quarterly | $21,000,500 | 8,146 |
| Volatile liabilities | $2,543,000 | 7,918 |
| Insider loans | $497,000 | 5,515 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,025,000 | 7,212 |
| Tier 1 (core) risk-based capital | $2,546,000 | 8,137 |
| Tier 2 risk-based capital | $175,000 | 7,658 |
| Total risk weighted assets | $13,760,000 | 8,028 |
| Total unused commitments | $2,025,000 | 7,212 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities |
| Total Assets: | $20,835,000 | 8,165 |
| Cash and due from depository institutions | $3,033,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,460,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,239 |
| Net loans & leases | $13,156,000 | 7,924 |
| Loan loss allowance | $448,000 | 6,287 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $121,000 | 8,073 |
| Other real estate owned | $279,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $911,000 | 6,979 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,835,000 | 8,165 |
| Total liabilities | $17,814,000 | 8,106 |
| Total deposits | $15,745,000 | 8,143 |
| Interest-bearing deposits | $12,727,000 | 8,117 |
| Deposits held in domestic offices | $15,745,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,750,000 | 4,556 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $319,000 | 6,753 |
| Total equity capital | $3,021,000 | 8,016 |
| Total bank equity capital | $3,021,000 | 8,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $291,000 | 5,138 |
| Surplus | $3,009,000 | 4,943 |
| Undivided profits | $-279,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $37,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 953 |
| Income earned, not collected on loans | $102,000 | 8,289 |
| Earning assets | $16,491,000 | 8,258 |
| Long-term assets (5+ years) | $1,017,000 | 7,175 |
| Average Assets, year-to-date | $21,238,000 | 8,126 |
| Average Assets, quarterly | $20,855,000 | 8,153 |
| Volatile liabilities | $2,671,000 | 7,941 |
| Insider loans | $648,000 | 5,053 |
| FHLB advances | $1,750,000 | 4,361 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,562,000 | 6,966 |
| Tier 1 (core) risk-based capital | $2,585,000 | 8,149 |
| Tier 2 risk-based capital | $205,000 | 7,483 |
| Total risk weighted assets | $16,231,000 | 7,915 |
| Total unused commitments | $2,562,000 | 6,968 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities |
| Total Assets: | $20,875,000 | 8,218 |
| Cash and due from depository institutions | $2,663,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,446,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,674 |
| Net loans & leases | $14,048,000 | 7,901 |
| Loan loss allowance | $635,000 | 5,454 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,000 | 8,090 |
| Other real estate owned | $281,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $875,000 | 7,012 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,875,000 | 8,218 |
| Total liabilities | $18,031,000 | 8,145 |
| Total deposits | $16,093,000 | 8,173 |
| Interest-bearing deposits | $12,898,000 | 8,171 |
| Deposits held in domestic offices | $16,093,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,750,000 | 4,491 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,470 |
| Total equity capital | $2,844,000 | 8,099 |
| Total bank equity capital | $2,844,000 | 8,099 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $291,000 | 5,168 |
| Surplus | $3,009,000 | 4,945 |
| Undivided profits | $-456,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $190,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 963 |
| Income earned, not collected on loans | $102,000 | 8,298 |
| Earning assets | $16,924,000 | 8,284 |
| Long-term assets (5+ years) | $941,000 | 7,232 |
| Average Assets, year-to-date | $21,372,330 | 8,182 |
| Average Assets, quarterly | $21,479,000 | 8,180 |
| Volatile liabilities | $2,362,000 | 8,029 |
| Insider loans | $649,000 | 5,063 |
| FHLB advances | $1,750,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,940,000 | 7,333 |
| Tier 1 (core) risk-based capital | $2,417,000 | 8,248 |
| Tier 2 risk-based capital | $214,000 | 7,461 |
| Total risk weighted assets | $16,723,000 | 7,905 |
| Total unused commitments | $1,940,000 | 7,337 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities |
| Total Assets: | $22,083,000 | 8,206 |
| Cash and due from depository institutions | $3,101,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,004,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,371 |
| Net loans & leases | $14,343,000 | 7,868 |
| Loan loss allowance | $620,000 | 5,525 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $140,000 | 8,087 |
| Other real estate owned | $30,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $890,000 | 6,905 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,083,000 | 8,206 |
| Total liabilities | $19,210,000 | 8,135 |
| Total deposits | $17,216,000 | 8,161 |
| Interest-bearing deposits | $14,086,000 | 8,147 |
| Deposits held in domestic offices | $17,216,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,750,000 | 4,451 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $244,000 | 7,041 |
| Total equity capital | $2,873,000 | 8,112 |
| Total bank equity capital | $2,873,000 | 8,112 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $291,000 | 5,181 |
| Surplus | $3,009,000 | 4,922 |
| Undivided profits | $-427,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $191,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 977 |
| Income earned, not collected on loans | $113,000 | 8,271 |
| Earning assets | $17,922,000 | 8,286 |
| Long-term assets (5+ years) | $706,000 | 7,306 |
| Average Assets, year-to-date | $21,621,000 | 8,211 |
| Average Assets, quarterly | $21,621,000 | 8,211 |
| Volatile liabilities | $2,744,000 | 7,892 |
| Insider loans | $325,000 | 6,069 |
| FHLB advances | $1,750,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,747,000 | 6,999 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,259 |
| Tier 2 risk-based capital | $218,000 | 7,459 |
| Total risk weighted assets | $17,036,000 | 7,905 |
| Total unused commitments | $2,747,000 | 7,000 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities |
| Total Assets: | $21,159,000 | 8,259 |
| Cash and due from depository institutions | $3,849,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,004,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,373 |
| Net loans & leases | $12,139,000 | 8,056 |
| Loan loss allowance | $560,000 | 5,774 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $142,000 | 8,103 |
| Other real estate owned | $61,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $849,000 | 7,069 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,159,000 | 8,259 |
| Total liabilities | $18,232,000 | 8,192 |
| Total deposits | $16,223,000 | 8,226 |
| Interest-bearing deposits | $13,356,000 | 8,201 |
| Deposits held in domestic offices | $16,223,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,750,000 | 4,606 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $2,927,000 | 8,104 |
| Total bank equity capital | $2,927,000 | 8,104 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $291,000 | 5,206 |
| Surplus | $3,009,000 | 4,904 |
| Undivided profits | $-373,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $202,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 926 |
| Income earned, not collected on loans | $80,000 | 8,433 |
| Earning assets | $16,258,000 | 8,370 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $23,280,800 | 8,109 |
| Average Assets, quarterly | $22,231,500 | 8,182 |
| Volatile liabilities | $3,015,000 | 7,893 |
| Insider loans | $264,000 | 6,315 |
| FHLB advances | $1,750,000 | 4,444 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,761,000 | 7,402 |
| Tier 1 (core) risk-based capital | $2,920,000 | 8,097 |
| Tier 2 risk-based capital | $186,000 | 7,692 |
| Total risk weighted assets | $14,626,000 | 8,069 |
| Total unused commitments | $1,761,000 | 7,403 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities |
| Total Assets: | $23,304,000 | 8,197 |
| Cash and due from depository institutions | $3,624,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,007,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,781 |
| Net loans & leases | $12,408,000 | 8,087 |
| Loan loss allowance | $624,000 | 5,489 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $142,000 | 8,162 |
| Other real estate owned | $61,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,012,000 | 6,771 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,304,000 | 8,197 |
| Total liabilities | $20,377,000 | 8,132 |
| Total deposits | $17,963,000 | 8,161 |
| Interest-bearing deposits | $14,252,000 | 8,182 |
| Deposits held in domestic offices | $17,963,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,300,000 | 4,536 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,000 | 8,103 |
| Total equity capital | $2,927,000 | 8,149 |
| Total bank equity capital | $2,927,000 | 8,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $291,000 | 5,246 |
| Surplus | $3,009,000 | 4,890 |
| Undivided profits | $-373,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $683,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 938 |
| Income earned, not collected on loans | $99,000 | 8,430 |
| Earning assets | $18,465,000 | 8,313 |
| Long-term assets (5+ years) | $601,000 | 7,420 |
| Average Assets, year-to-date | $23,811,250 | 8,141 |
| Average Assets, quarterly | $23,986,500 | 8,139 |
| Volatile liabilities | $3,835,000 | 7,738 |
| Insider loans | $657,000 | 5,026 |
| FHLB advances | $2,300,000 | 4,356 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,225,000 | 7,183 |
| Tier 1 (core) risk-based capital | $2,919,000 | 8,149 |
| Tier 2 risk-based capital | $191,000 | 7,699 |
| Total risk weighted assets | $15,402,000 | 8,052 |
| Total unused commitments | $2,225,000 | 7,184 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities |
| Total Assets: | $24,669,000 | 8,130 |
| Cash and due from depository institutions | $4,448,000 | 7,648 |
| Interest-bearing balances | $475,000 | 3,170 |
| Securities | $1,987,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,404 |
| Net loans & leases | $12,396,000 | 8,121 |
| Loan loss allowance | $708,000 | 5,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $153,000 | 8,150 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,180,000 | 6,379 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,669,000 | 8,130 |
| Total liabilities | $21,695,000 | 8,081 |
| Total deposits | $17,665,000 | 8,217 |
| Interest-bearing deposits | $13,753,000 | 8,233 |
| Deposits held in domestic offices | $17,665,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,945,000 | 4,022 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,242 |
| Total equity capital | $2,974,000 | 8,108 |
| Total bank equity capital | $2,974,000 | 8,108 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $291,000 | 5,248 |
| Surplus | $3,009,000 | 4,879 |
| Undivided profits | $-326,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $788,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $79,000 | 8,503 |
| Earning assets | $19,363,000 | 8,282 |
| Long-term assets (5+ years) | $443,000 | 7,532 |
| Average Assets, year-to-date | $23,980,330 | 8,152 |
| Average Assets, quarterly | $24,099,500 | 8,156 |
| Volatile liabilities | $4,922,000 | 7,430 |
| Insider loans | $410,000 | 5,813 |
| FHLB advances | $3,945,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,156,000 | 7,307 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,131 |
| Tier 2 risk-based capital | $205,000 | 7,622 |
| Total risk weighted assets | $15,890,000 | 8,041 |
| Total unused commitments | $2,156,000 | 7,307 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities |
| Total Assets: | $23,530,000 | 8,197 |
| Cash and due from depository institutions | $3,666,000 | 7,641 |
| Interest-bearing balances | $425,000 | 3,399 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,237 |
| Net loans & leases | $12,359,000 | 8,119 |
| Loan loss allowance | $728,000 | 5,046 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $161,000 | 8,122 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,119,000 | 6,389 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,530,000 | 8,197 |
| Total liabilities | $20,522,000 | 8,148 |
| Total deposits | $16,345,000 | 8,300 |
| Interest-bearing deposits | $12,568,000 | 8,324 |
| Deposits held in domestic offices | $16,345,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,120,000 | 3,826 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $57,000 | 8,461 |
| Total equity capital | $3,008,000 | 8,101 |
| Total bank equity capital | $3,008,000 | 8,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $291,000 | 5,246 |
| Surplus | $3,009,000 | 4,817 |
| Undivided profits | $-292,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,296,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $60,000 | 8,568 |
| Earning assets | $19,009,000 | 8,322 |
| Long-term assets (5+ years) | $411,000 | 7,558 |
| Average Assets, year-to-date | $23,636,000 | 8,190 |
| Average Assets, quarterly | $23,636,000 | 8,190 |
| Volatile liabilities | $3,647,000 | 7,702 |
| Insider loans | $167,000 | 6,783 |
| FHLB advances | $4,120,000 | 3,678 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,140,000 | 7,327 |
| Tier 1 (core) risk-based capital | $3,008,000 | 8,107 |
| Tier 2 risk-based capital | $199,000 | 7,653 |
| Total risk weighted assets | $15,958,000 | 8,019 |
| Total unused commitments | $2,140,000 | 7,328 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities |
| Total Assets: | $23,742,000 | 8,234 |
| Cash and due from depository institutions | $4,249,000 | 7,658 |
| Interest-bearing balances | $125,000 | 4,706 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,423 |
| Net loans & leases | $15,343,000 | 7,907 |
| Loan loss allowance | $739,000 | 4,988 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $172,000 | 8,091 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,103,000 | 6,471 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,742,000 | 8,234 |
| Total liabilities | $20,681,000 | 8,190 |
| Total deposits | $16,500,000 | 8,315 |
| Interest-bearing deposits | $12,139,000 | 8,379 |
| Deposits held in domestic offices | $16,500,000 | 8,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,123,000 | 3,906 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 8,433 |
| Total equity capital | $3,061,000 | 8,106 |
| Total bank equity capital | $3,061,000 | 8,106 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $291,000 | 5,269 |
| Surplus | $3,009,000 | 4,784 |
| Undivided profits | $-239,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $727,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $79,000 | 8,551 |
| Earning assets | $18,343,000 | 8,383 |
| Long-term assets (5+ years) | $419,000 | 7,595 |
| Average Assets, year-to-date | $28,570,200 | 7,933 |
| Average Assets, quarterly | $24,853,000 | 8,163 |
| Volatile liabilities | $3,881,000 | 7,650 |
| Insider loans | $144,000 | 6,904 |
| FHLB advances | $4,123,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,764,000 | 7,470 |
| Tier 1 (core) risk-based capital | $2,833,000 | 8,213 |
| Tier 2 risk-based capital | $220,000 | 7,550 |
| Total risk weighted assets | $17,065,000 | 7,979 |
| Total unused commitments | $1,764,000 | 7,471 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities |
| Total Assets: | $25,964,000 | 8,141 |
| Cash and due from depository institutions | $4,197,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,432 |
| Net loans & leases | $15,900,000 | 7,904 |
| Loan loss allowance | $944,000 | 4,260 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $183,000 | 8,062 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,109,000 | 6,459 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,965,000 | 8,141 |
| Total liabilities | $23,182,000 | 8,079 |
| Total deposits | $18,659,000 | 8,247 |
| Interest-bearing deposits | $13,588,000 | 8,330 |
| Deposits held in domestic offices | $18,659,000 | 8,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,476,000 | 3,900 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,612 |
| Total equity capital | $2,783,000 | 8,267 |
| Total bank equity capital | $2,783,000 | 8,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $291,000 | 5,284 |
| Surplus | $2,709,000 | 4,960 |
| Undivided profits | $-217,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $591,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $69,000 | 8,616 |
| Earning assets | $20,475,000 | 8,312 |
| Long-term assets (5+ years) | $219,000 | 7,729 |
| Average Assets, year-to-date | $29,777,250 | 7,900 |
| Average Assets, quarterly | $27,614,000 | 8,045 |
| Volatile liabilities | $3,769,000 | 7,726 |
| Insider loans | $121,000 | 7,043 |
| FHLB advances | $4,476,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,346,000 | 7,696 |
| Tier 1 (core) risk-based capital | $2,783,000 | 8,253 |
| Tier 2 risk-based capital | $234,000 | 7,469 |
| Total risk weighted assets | $17,993,000 | 7,935 |
| Total unused commitments | $1,346,000 | 7,696 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities |
| Total Assets: | $29,264,000 | 7,955 |
| Cash and due from depository institutions | $4,227,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $6,115,000 | 1,797 |
| Net loans & leases | $17,690,000 | 7,730 |
| Loan loss allowance | $978,000 | 4,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $195,000 | 8,012 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,037,000 | 6,460 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,264,000 | 7,955 |
| Total liabilities | $26,473,000 | 7,894 |
| Total deposits | $21,741,000 | 8,068 |
| Interest-bearing deposits | $16,614,000 | 8,160 |
| Deposits held in domestic offices | $21,741,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,679,000 | 3,751 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $53,000 | 8,521 |
| Total equity capital | $2,791,000 | 8,252 |
| Total bank equity capital | $2,791,000 | 8,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $291,000 | 5,280 |
| Surplus | $2,709,000 | 4,937 |
| Undivided profits | $-209,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,386,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $65,000 | 8,617 |
| Earning assets | $23,805,000 | 8,120 |
| Long-term assets (5+ years) | $220,000 | 7,764 |
| Average Assets, year-to-date | $31,048,330 | 7,840 |
| Average Assets, quarterly | $30,587,500 | 7,873 |
| Volatile liabilities | $4,398,000 | 7,449 |
| Insider loans | $151,000 | 6,883 |
| FHLB advances | $4,679,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,644,000 | 7,549 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,230 |
| Tier 2 risk-based capital | $258,000 | 7,296 |
| Total risk weighted assets | $19,895,000 | 7,768 |
| Total unused commitments | $1,644,000 | 7,551 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities |
| Total Assets: | $31,911,000 | 7,873 |
| Cash and due from depository institutions | $3,105,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
| Net loans & leases | $24,382,000 | 7,232 |
| Loan loss allowance | $1,093,000 | 3,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $207,000 | 8,017 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $817,000 | 6,997 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,911,000 | 7,873 |
| Total liabilities | $28,747,000 | 7,806 |
| Total deposits | $23,972,000 | 7,989 |
| Interest-bearing deposits | $18,785,000 | 8,074 |
| Deposits held in domestic offices | $23,972,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,683,000 | 3,658 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,064 |
| Total equity capital | $3,164,000 | 8,082 |
| Total bank equity capital | $3,164,000 | 8,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $291,000 | 5,320 |
| Surplus | $2,709,000 | 4,945 |
| Undivided profits | $164,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,292,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $124,000 | 8,363 |
| Earning assets | $27,782,000 | 7,951 |
| Long-term assets (5+ years) | $318,000 | 7,789 |
| Average Assets, year-to-date | $31,940,500 | 7,856 |
| Average Assets, quarterly | $31,940,500 | 7,856 |
| Volatile liabilities | $5,142,000 | 7,176 |
| Insider loans | $159,000 | 6,855 |
| FHLB advances | $4,683,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,246,000 | 7,888 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,080 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $26,142,000 | 7,286 |
| Total unused commitments | $1,246,000 | 7,889 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities |
| Total Assets: | $31,970,000 | 7,898 |
| Cash and due from depository institutions | $2,797,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,417 |
| Net loans & leases | $27,590,000 | 7,000 |
| Loan loss allowance | $1,182,000 | 3,554 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $216,000 | 8,006 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $842,000 | 6,894 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,970,000 | 7,898 |
| Total liabilities | $28,828,000 | 7,840 |
| Total deposits | $24,519,000 | 7,989 |
| Interest-bearing deposits | $18,742,000 | 8,111 |
| Deposits held in domestic offices | $24,519,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,025,000 | 3,839 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $284,000 | 6,103 |
| Total equity capital | $3,142,000 | 8,136 |
| Total bank equity capital | $3,142,000 | 8,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $291,000 | 5,336 |
| Surplus | $2,709,000 | 4,928 |
| Undivided profits | $142,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $522,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $137,000 | 8,300 |
| Earning assets | $28,115,000 | 7,956 |
| Long-term assets (5+ years) | $378,000 | 7,795 |
| Average Assets, year-to-date | $31,846,800 | 7,849 |
| Average Assets, quarterly | $33,021,500 | 7,820 |
| Volatile liabilities | $5,608,000 | 7,004 |
| Insider loans | $163,000 | 6,872 |
| FHLB advances | $4,025,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,578,000 | 6,978 |
| Tier 1 (core) risk-based capital | $3,142,000 | 8,105 |
| Tier 2 risk-based capital | $360,000 | 6,660 |
| Total risk weighted assets | $28,516,000 | 7,125 |
| Total unused commitments | $2,578,000 | 6,981 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities |
| Total Assets: | $34,073,000 | 7,810 |
| Cash and due from depository institutions | $3,671,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 4,643 |
| Net loans & leases | $28,698,000 | 6,915 |
| Loan loss allowance | $517,000 | 5,967 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $213,000 | 8,041 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $571,000 | 7,737 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,073,000 | 7,810 |
| Total liabilities | $30,668,000 | 7,740 |
| Total deposits | $26,229,000 | 7,896 |
| Interest-bearing deposits | $19,495,000 | 8,068 |
| Deposits held in domestic offices | $26,229,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,028,000 | 3,877 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $411,000 | 5,427 |
| Total equity capital | $3,405,000 | 8,035 |
| Total bank equity capital | $3,405,000 | 8,035 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $291,000 | 5,361 |
| Surplus | $2,709,000 | 4,898 |
| Undivided profits | $405,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $195,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $110,000 | 8,540 |
| Earning assets | $29,618,000 | 7,888 |
| Long-term assets (5+ years) | $400,000 | 7,835 |
| Average Assets, year-to-date | $31,816,000 | 7,875 |
| Average Assets, quarterly | $33,446,000 | 7,817 |
| Volatile liabilities | $6,091,000 | 6,900 |
| Insider loans | $167,000 | 6,871 |
| FHLB advances | $4,028,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,622,000 | 6,934 |
| Tier 1 (core) risk-based capital | $3,405,000 | 7,979 |
| Tier 2 risk-based capital | $357,000 | 6,676 |
| Total risk weighted assets | $28,319,000 | 7,152 |
| Total unused commitments | $2,622,000 | 6,940 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities |
| Total Assets: | $32,819,000 | 7,900 |
| Cash and due from depository institutions | $3,252,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,325 |
| Net loans & leases | $26,545,000 | 7,079 |
| Loan loss allowance | $489,000 | 6,107 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $212,000 | 8,091 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $585,000 | 7,664 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,819,000 | 7,900 |
| Total liabilities | $29,491,000 | 7,858 |
| Total deposits | $25,147,000 | 8,017 |
| Interest-bearing deposits | $19,881,000 | 8,089 |
| Deposits held in domestic offices | $25,147,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,032,000 | 3,818 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $312,000 | 5,735 |
| Total equity capital | $3,328,000 | 8,047 |
| Total bank equity capital | $3,328,000 | 8,047 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $291,000 | 5,395 |
| Surplus | $2,309,000 | 5,232 |
| Undivided profits | $728,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $238,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $97,000 | 8,641 |
| Earning assets | $28,770,000 | 7,962 |
| Long-term assets (5+ years) | $463,000 | 7,848 |
| Average Assets, year-to-date | $31,063,670 | 7,972 |
| Average Assets, quarterly | $32,015,500 | 7,932 |
| Volatile liabilities | $4,725,000 | 7,333 |
| Insider loans | $141,000 | 7,040 |
| FHLB advances | $4,032,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,467,000 | 7,066 |
| Tier 1 (core) risk-based capital | $3,328,000 | 8,038 |
| Tier 2 risk-based capital | $373,000 | 6,592 |
| Total risk weighted assets | $30,259,000 | 6,997 |
| Total unused commitments | $2,467,000 | 7,071 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities |
| Total Assets: | $31,212,000 | 8,019 |
| Cash and due from depository institutions | $2,447,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,590 |
| Net loans & leases | $26,203,000 | 7,083 |
| Loan loss allowance | $496,000 | 6,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $212,000 | 8,111 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $340,000 | 8,392 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,212,000 | 8,019 |
| Total liabilities | $28,008,000 | 7,969 |
| Total deposits | $24,351,000 | 8,094 |
| Interest-bearing deposits | $19,043,000 | 8,183 |
| Deposits held in domestic offices | $24,351,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,535,000 | 3,850 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $122,000 | 7,886 |
| Total equity capital | $3,204,000 | 8,203 |
| Total bank equity capital | $3,204,000 | 8,203 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $291,000 | 5,406 |
| Surplus | $2,309,000 | 5,224 |
| Undivided profits | $604,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $574,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $96,000 | 8,643 |
| Earning assets | $28,213,000 | 8,021 |
| Long-term assets (5+ years) | $472,000 | 7,877 |
| Average Assets, year-to-date | $30,186,000 | 8,061 |
| Average Assets, quarterly | $30,186,000 | 8,061 |
| Volatile liabilities | $4,103,000 | 7,497 |
| Insider loans | $146,000 | 7,016 |
| FHLB advances | $3,535,000 | 3,702 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,473,000 | 7,784 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,131 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $25,189,000 | 7,378 |
| Total unused commitments | $1,473,000 | 7,795 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities |
| Total Assets: | $29,160,000 | 8,166 |
| Cash and due from depository institutions | $2,744,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,891,000 | 7,139 |
| Loan loss allowance | $476,000 | 6,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $198,000 | 8,216 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $327,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,160,000 | 8,166 |
| Total liabilities | $26,064,000 | 8,124 |
| Total deposits | $22,148,000 | 8,286 |
| Interest-bearing deposits | $17,782,000 | 8,312 |
| Deposits held in domestic offices | $22,148,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,535 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,537,000 | 4,188 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $79,000 | 8,390 |
| Total equity capital | $3,096,000 | 8,271 |
| Total bank equity capital | $3,096,000 | 8,271 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $291,000 | 5,446 |
| Surplus | $2,309,000 | 5,211 |
| Undivided profits | $496,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $798,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $96,000 | 8,717 |
| Earning assets | $25,891,000 | 8,190 |
| Long-term assets (5+ years) | $907,000 | 7,735 |
| Average Assets, year-to-date | $27,153,600 | 8,226 |
| Average Assets, quarterly | $28,102,000 | 8,210 |
| Volatile liabilities | $6,258,000 | 6,787 |
| Insider loans | $151,000 | 7,021 |
| FHLB advances | $2,537,000 | 4,025 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,091,000 | 8,010 |
| Tier 1 (core) risk-based capital | $3,096,000 | 8,202 |
| Tier 2 risk-based capital | $312,000 | 7,017 |
| Total risk weighted assets | $24,799,000 | 7,470 |
| Total unused commitments | $1,091,000 | 8,013 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities |
| Total Assets: | $27,044,000 | 8,325 |
| Cash and due from depository institutions | $2,842,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,574,000 | 7,382 |
| Loan loss allowance | $469,000 | 6,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $205,000 | 8,240 |
| Other real estate owned | $89,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $334,000 | 8,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,044,000 | 8,325 |
| Total liabilities | $24,054,000 | 8,276 |
| Total deposits | $20,636,000 | 8,416 |
| Interest-bearing deposits | $15,568,000 | 8,543 |
| Deposits held in domestic offices | $20,636,000 | 8,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,791,000 | 4,518 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $2,990,000 | 8,373 |
| Total bank equity capital | $2,990,000 | 8,373 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $291,000 | 5,480 |
| Surplus | $2,309,000 | 5,188 |
| Undivided profits | $390,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $734,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 465 |
| Income earned, not collected on loans | $99,000 | 8,779 |
| Earning assets | $23,574,000 | 8,366 |
| Long-term assets (5+ years) | $815,000 | 7,809 |
| Average Assets, year-to-date | $26,652,000 | 8,315 |
| Average Assets, quarterly | $26,563,500 | 8,341 |
| Volatile liabilities | $5,949,000 | 6,924 |
| Insider loans | $156,000 | 7,056 |
| FHLB advances | $1,791,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,197,000 | 7,985 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,302 |
| Tier 2 risk-based capital | $298,000 | 7,143 |
| Total risk weighted assets | $23,697,000 | 7,601 |
| Total unused commitments | $1,197,000 | 7,993 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities |
| Total Assets: | $26,083,000 | 8,418 |
| Cash and due from depository institutions | $2,379,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $23,020,000 | 7,441 |
| Loan loss allowance | $439,000 | 6,437 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $215,000 | 8,222 |
| Other real estate owned | $89,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $380,000 | 8,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,083,000 | 8,418 |
| Total liabilities | $23,165,000 | 8,369 |
| Total deposits | $21,693,000 | 8,376 |
| Interest-bearing deposits | $15,504,000 | 8,584 |
| Deposits held in domestic offices | $21,693,000 | 8,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,293,000 | 4,710 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $179,000 | 7,592 |
| Total equity capital | $2,918,000 | 8,446 |
| Total bank equity capital | $2,918,000 | 8,446 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $291,000 | 5,491 |
| Surplus | $2,309,000 | 5,167 |
| Undivided profits | $318,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $361,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $82,000 | 8,885 |
| Earning assets | $23,020,000 | 8,439 |
| Long-term assets (5+ years) | $1,092,000 | 7,707 |
| Average Assets, year-to-date | $26,521,330 | 8,341 |
| Average Assets, quarterly | $26,640,000 | 8,357 |
| Volatile liabilities | $3,772,000 | 7,725 |
| Insider loans | $164,000 | 7,035 |
| FHLB advances | $1,293,000 | 4,481 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,893,000 | 7,453 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,342 |
| Tier 2 risk-based capital | $276,000 | 7,297 |
| Total risk weighted assets | $22,171,000 | 7,724 |
| Total unused commitments | $1,893,000 | 7,465 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities |
| Total Assets: | $27,197,000 | 8,350 |
| Cash and due from depository institutions | $2,361,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
| Net loans & leases | $21,977,000 | 7,535 |
| Loan loss allowance | $400,000 | 6,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $222,000 | 8,214 |
| Other real estate owned | $89,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $398,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,197,000 | 8,350 |
| Total liabilities | $24,340,000 | 8,297 |
| Total deposits | $22,969,000 | 8,309 |
| Interest-bearing deposits | $16,566,000 | 8,525 |
| Deposits held in domestic offices | $22,969,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,296,000 | 4,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,789 |
| Total equity capital | $2,857,000 | 8,469 |
| Total bank equity capital | $2,857,000 | 8,469 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $291,000 | 5,510 |
| Surplus | $2,309,000 | 5,144 |
| Undivided profits | $257,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $98,000 | 8,849 |
| Earning assets | $24,127,000 | 8,376 |
| Long-term assets (5+ years) | $1,260,000 | 7,600 |
| Average Assets, year-to-date | $26,740,500 | 8,363 |
| Average Assets, quarterly | $26,740,500 | 8,363 |
| Volatile liabilities | $4,653,000 | 7,405 |
| Insider loans | $178,000 | 6,969 |
| FHLB advances | $1,296,000 | 4,409 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,358,000 | 7,882 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,381 |
| Tier 2 risk-based capital | $268,000 | 7,388 |
| Total risk weighted assets | $21,838,000 | 7,779 |
| Total unused commitments | $1,358,000 | 7,895 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities |
| Total Assets: | $26,284,000 | 8,426 |
| Cash and due from depository institutions | $2,898,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $22,761,000 | 7,510 |
| Loan loss allowance | $347,000 | 7,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $225,000 | 8,239 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $400,000 | 8,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,284,000 | 8,426 |
| Total liabilities | $23,444,000 | 8,393 |
| Total deposits | $21,141,000 | 8,455 |
| Interest-bearing deposits | $15,268,000 | 8,659 |
| Deposits held in domestic offices | $21,141,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,425 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,198,000 | 4,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 9,044 |
| Total equity capital | $2,840,000 | 8,493 |
| Total bank equity capital | $2,840,000 | 8,493 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $291,000 | 5,524 |
| Surplus | $2,309,000 | 5,106 |
| Undivided profits | $240,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $92,000 | 8,937 |
| Earning assets | $22,761,000 | 8,493 |
| Long-term assets (5+ years) | $1,236,000 | 7,637 |
| Average Assets, year-to-date | $25,182,000 | 8,426 |
| Average Assets, quarterly | $29,546,500 | 8,203 |
| Volatile liabilities | $4,676,000 | 7,430 |
| Insider loans | $205,000 | 6,842 |
| FHLB advances | $1,198,000 | 4,475 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,472,000 | 7,679 |
| Tier 1 (core) risk-based capital | $2,840,000 | 8,404 |
| Tier 2 risk-based capital | $265,000 | 7,411 |
| Total risk weighted assets | $21,220,000 | 7,887 |
| Total unused commitments | $1,472,000 | 7,683 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities |
| Total Assets: | $21,400,000 | 8,873 |
| Cash and due from depository institutions | $1,244,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,138 |
| Net loans & leases | $17,960,000 | 8,043 |
| Loan loss allowance | $254,000 | 7,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $210,000 | 8,481 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $316,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,400,000 | 8,873 |
| Total liabilities | $18,740,000 | 8,853 |
| Total deposits | $17,702,000 | 8,842 |
| Interest-bearing deposits | $11,125,000 | 9,121 |
| Deposits held in domestic offices | $17,702,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $984,000 | 4,738 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $54,000 | 9,352 |
| Total equity capital | $2,660,000 | 8,714 |
| Total bank equity capital | $2,660,000 | 8,714 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $291,000 | 5,648 |
| Surplus | $2,209,000 | 5,165 |
| Undivided profits | $160,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $76,000 | 9,265 |
| Earning assets | $19,630,000 | 8,856 |
| Long-term assets (5+ years) | $438,000 | 8,186 |
| Average Assets, year-to-date | $14,313,200 | 9,246 |
| Average Assets, quarterly | $19,578,000 | 8,974 |
| Volatile liabilities | $4,372,000 | 7,638 |
| Insider loans | $76,000 | 7,900 |
| FHLB advances | $984,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,064,000 | 8,181 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,666 |
| Tier 2 risk-based capital | $218,000 | 7,852 |
| Total risk weighted assets | $17,436,000 | 8,353 |
| Total unused commitments | $1,064,000 | 8,190 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities |
| Total Assets: | $6,454,000 | 9,839 |
| Cash and due from depository institutions | $318,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
| Net loans & leases | $5,154,000 | 9,588 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $227,000 | 8,634 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $180,000 | 9,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,454,000 | 9,839 |
| Total liabilities | $3,709,000 | 9,831 |
| Total deposits | $3,693,000 | 9,797 |
| Interest-bearing deposits | $2,347,000 | 9,769 |
| Deposits held in domestic offices | $3,693,000 | 9,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $16,000 | 9,868 |
| Total equity capital | $2,745,000 | 8,797 |
| Total bank equity capital | $2,745,000 | 8,797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $291,000 | 5,826 |
| Surplus | $2,209,000 | 5,174 |
| Undivided profits | $245,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $28,000 | 9,629 |
| Earning assets | $5,729,000 | 9,822 |
| Long-term assets (5+ years) | $161,000 | 8,565 |
| Average Assets, year-to-date | $5,446,500 | 9,864 |
| Average Assets, quarterly | $5,446,500 | 9,863 |
| Volatile liabilities | $200,000 | 9,773 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,033,000 | 8,264 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,773 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $5,765,500 | 9,647 |
| Total unused commitments | $1,033,000 | 8,269 |
| Derivatives | $0 | 481 |
