| 2009-06-30 | Rank |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities |
| Total Assets: | $144,688,000 | 4,128 |
| Cash and due from depository institutions | $12,077,000 | 5,685 |
| Interest-bearing balances | $11,410,000 | 1,689 |
| Securities | $1,793,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $20,864,000 | 430 |
| Net loans & leases | $91,150,000 | 4,232 |
| Loan loss allowance | $1,418,000 | 3,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $255,000 | 7,310 |
| Other real estate owned | $16,157,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,392,000 | 4,718 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $144,688,000 | 4,128 |
| Total liabilities | $142,113,000 | 3,892 |
| Total deposits | $131,510,000 | 3,845 |
| Interest-bearing deposits | $127,327,000 | 3,511 |
| Deposits held in domestic offices | $131,510,000 | 3,843 |
| % insured | 75.89% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $603,000 | 4,947 |
| Total equity capital | $2,575,000 | 7,833 |
| Total bank equity capital | $2,575,000 | 7,833 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,000 | 7,215 |
| Surplus | $19,393,000 | 1,638 |
| Undivided profits | $-16,827,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $9,508,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $430,000 | 5,962 |
| Earning assets | $125,217,000 | 4,290 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $149,769,670 | 3,994 |
| Average Assets, quarterly | $148,154,500 | 4,057 |
| Volatile liabilities | $36,896,000 | 3,472 |
| Insider loans | $1,194,000 | 4,014 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,511,000 | 4,473 |
| Tier 1 (core) risk-based capital | $2,657,000 | 7,766 |
| Tier 2 risk-based capital | $1,307,000 | 3,598 |
| Total risk weighted assets | $104,562,000 | 4,026 |
| Total unused commitments | $9,511,000 | 4,477 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities |
| Total Assets: | $151,621,000 | 4,009 |
| Cash and due from depository institutions | $7,328,000 | 5,995 |
| Interest-bearing balances | $6,437,000 | 2,189 |
| Securities | $10,611,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $22,662,000 | 487 |
| Net loans & leases | $95,521,000 | 4,130 |
| Loan loss allowance | $1,614,000 | 3,480 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $271,000 | 7,318 |
| Other real estate owned | $13,373,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,855,000 | 5,264 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $151,621,000 | 4,009 |
| Total liabilities | $147,163,000 | 3,796 |
| Total deposits | $136,587,000 | 3,722 |
| Interest-bearing deposits | $133,427,000 | 3,381 |
| Deposits held in domestic offices | $136,587,000 | 3,720 |
| % insured | 80.10% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $576,000 | 4,921 |
| Total equity capital | $4,458,000 | 7,301 |
| Total bank equity capital | $4,458,000 | 7,300 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,000 | 7,257 |
| Surplus | $19,393,000 | 1,619 |
| Undivided profits | $-14,944,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $11,120,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $658,000 | 4,735 |
| Earning assets | $135,231,000 | 4,090 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $152,310,500 | 3,973 |
| Average Assets, quarterly | $152,310,500 | 3,973 |
| Volatile liabilities | $46,628,000 | 2,904 |
| Insider loans | $1,301,000 | 3,888 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,781,000 | 4,329 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,169 |
| Tier 2 risk-based capital | $1,322,000 | 3,582 |
| Total risk weighted assets | $105,774,000 | 4,013 |
| Total unused commitments | $10,781,000 | 4,329 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities |
| Total Assets: | $153,000,000 | 3,957 |
| Cash and due from depository institutions | $5,062,000 | 6,168 |
| Interest-bearing balances | $4,427,000 | 2,016 |
| Securities | $23,077,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $13,652,000 | 693 |
| Net loans & leases | $95,436,000 | 4,147 |
| Loan loss allowance | $1,635,000 | 3,382 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $300,000 | 7,294 |
| Other real estate owned | $13,461,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,012,000 | 5,169 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $153,000,000 | 3,957 |
| Total liabilities | $147,381,000 | 3,745 |
| Total deposits | $136,669,000 | 3,663 |
| Interest-bearing deposits | $133,327,000 | 3,317 |
| Deposits held in domestic offices | $136,669,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $712,000 | 4,481 |
| Total equity capital | $5,619,000 | 6,942 |
| Total bank equity capital | $5,619,000 | 6,942 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 7,297 |
| Surplus | $19,393,000 | 1,589 |
| Undivided profits | $-13,783,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,692,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $770,000 | 4,491 |
| Earning assets | $136,592,000 | 4,016 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $146,364,400 | 3,965 |
| Average Assets, quarterly | $149,609,000 | 3,992 |
| Volatile liabilities | $36,985,000 | 3,402 |
| Insider loans | $1,608,000 | 3,542 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,727,000 | 4,151 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,709 |
| Tier 2 risk-based capital | $1,315,000 | 3,575 |
| Total risk weighted assets | $105,223,000 | 4,040 |
| Total unused commitments | $11,727,000 | 4,152 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities |
| Total Assets: | $146,218,000 | 4,064 |
| Cash and due from depository institutions | $4,019,000 | 5,978 |
| Interest-bearing balances | $1,469,000 | 2,654 |
| Securities | $16,663,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $10,815,000 | 1,108 |
| Net loans & leases | $101,319,000 | 3,994 |
| Loan loss allowance | $1,349,000 | 3,666 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $350,000 | 7,216 |
| Other real estate owned | $11,097,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,955,000 | 5,314 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $146,218,000 | 4,064 |
| Total liabilities | $138,012,000 | 3,897 |
| Total deposits | $127,285,000 | 3,801 |
| Interest-bearing deposits | $123,527,000 | 3,459 |
| Deposits held in domestic offices | $127,285,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,007,000 | 3,198 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $720,000 | 4,619 |
| Total equity capital | $8,206,000 | 6,053 |
| Total bank equity capital | $8,206,000 | 6,053 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,000 | 7,360 |
| Surplus | $19,393,000 | 1,569 |
| Undivided profits | $-11,196,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,681,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $719,000 | 4,889 |
| Earning assets | $130,266,000 | 4,121 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $144,705,500 | 4,010 |
| Average Assets, quarterly | $142,009,500 | 4,108 |
| Volatile liabilities | $34,271,000 | 3,499 |
| Insider loans | $1,355,000 | 3,888 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,485,000 | 3,864 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,879 |
| Tier 2 risk-based capital | $1,336,000 | 3,446 |
| Total risk weighted assets | $106,879,000 | 3,980 |
| Total unused commitments | $14,485,000 | 3,866 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities |
| Total Assets: | $137,801,000 | 4,223 |
| Cash and due from depository institutions | $1,756,000 | 6,041 |
| Interest-bearing balances | $543,000 | 3,455 |
| Securities | $16,675,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $3,559,000 | 2,844 |
| Net loans & leases | $103,167,000 | 3,932 |
| Loan loss allowance | $1,682,000 | 3,033 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $393,000 | 7,165 |
| Other real estate owned | $10,299,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,952,000 | 5,284 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $137,801,000 | 4,223 |
| Total liabilities | $132,504,000 | 4,012 |
| Total deposits | $121,533,000 | 3,958 |
| Interest-bearing deposits | $117,747,000 | 3,583 |
| Deposits held in domestic offices | $121,533,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $971,000 | 3,909 |
| Total equity capital | $5,297,000 | 7,126 |
| Total bank equity capital | $5,297,000 | 7,126 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,000 | 7,423 |
| Surplus | $15,364,000 | 1,877 |
| Undivided profits | $-10,076,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,702,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $814,000 | 4,395 |
| Earning assets | $123,944,000 | 4,273 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $144,201,330 | 4,056 |
| Average Assets, quarterly | $145,449,000 | 4,053 |
| Volatile liabilities | $23,839,000 | 4,363 |
| Insider loans | $2,037,000 | 3,093 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,076,000 | 4,195 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,789 |
| Tier 2 risk-based capital | $1,341,000 | 3,409 |
| Total risk weighted assets | $107,261,000 | 3,978 |
| Total unused commitments | $13,076,000 | 4,195 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities |
| Total Assets: | $153,097,000 | 3,924 |
| Cash and due from depository institutions | $1,431,000 | 5,682 |
| Interest-bearing balances | $207,000 | 4,372 |
| Securities | $17,785,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $16,089,000 | 1,048 |
| Net loans & leases | $106,824,000 | 3,758 |
| Loan loss allowance | $1,433,000 | 3,379 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $453,000 | 7,016 |
| Other real estate owned | $8,642,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,873,000 | 5,263 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $153,097,000 | 3,924 |
| Total liabilities | $145,823,000 | 3,746 |
| Total deposits | $132,544,000 | 3,717 |
| Interest-bearing deposits | $128,566,000 | 3,373 |
| Deposits held in domestic offices | $132,544,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,204,000 | 2,615 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,075,000 | 3,886 |
| Total equity capital | $7,274,000 | 6,493 |
| Total bank equity capital | $7,274,000 | 6,493 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,000 | 7,457 |
| Surplus | $15,364,000 | 1,856 |
| Undivided profits | $-8,099,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,878,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $814,000 | 4,396 |
| Earning assets | $140,905,000 | 3,917 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $147,401,500 | 3,992 |
| Average Assets, quarterly | $147,401,500 | 3,992 |
| Volatile liabilities | $24,875,000 | 4,246 |
| Insider loans | $2,050,000 | 3,030 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,857,000 | 4,003 |
| Tier 1 (core) risk-based capital | $8,046,000 | 6,073 |
| Tier 2 risk-based capital | $1,392,000 | 3,278 |
| Total risk weighted assets | $111,343,000 | 3,840 |
| Total unused commitments | $14,857,000 | 4,004 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities |
| Total Assets: | $141,706,000 | 4,092 |
| Cash and due from depository institutions | $1,106,000 | 5,310 |
| Interest-bearing balances | $219,000 | 3,917 |
| Securities | $20,784,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,815 |
| Net loans & leases | $108,032,000 | 3,723 |
| Loan loss allowance | $1,343,000 | 3,498 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $469,000 | 7,009 |
| Other real estate owned | $6,557,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,296,000 | 4,850 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,706,000 | 4,092 |
| Total liabilities | $132,942,000 | 3,944 |
| Total deposits | $120,497,000 | 3,927 |
| Interest-bearing deposits | $117,048,000 | 3,580 |
| Deposits held in domestic offices | $120,497,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,282,000 | 2,564 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,163,000 | 3,636 |
| Total equity capital | $8,764,000 | 5,902 |
| Total bank equity capital | $8,764,000 | 5,902 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,000 | 7,503 |
| Surplus | $15,174,000 | 1,851 |
| Undivided profits | $-6,419,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,624,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,138,000 | 3,589 |
| Earning assets | $131,497,000 | 4,046 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $144,121,400 | 3,926 |
| Average Assets, quarterly | $143,854,500 | 4,010 |
| Volatile liabilities | $20,808,000 | 4,684 |
| Insider loans | $2,134,000 | 2,934 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,982,000 | 3,594 |
| Tier 1 (core) risk-based capital | $9,549,000 | 5,528 |
| Tier 2 risk-based capital | $1,338,000 | 3,337 |
| Total risk weighted assets | $107,040,000 | 3,918 |
| Total unused commitments | $17,982,000 | 3,595 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities |
| Total Assets: | $146,003,000 | 3,970 |
| Cash and due from depository institutions | $2,548,000 | 4,869 |
| Interest-bearing balances | $1,156,000 | 2,278 |
| Securities | $27,959,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 5,105 |
| Net loans & leases | $107,366,000 | 3,708 |
| Loan loss allowance | $1,532,000 | 3,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $521,000 | 6,875 |
| Other real estate owned | $4,316,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,399,000 | 4,829 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $146,003,000 | 3,970 |
| Total liabilities | $137,580,000 | 3,815 |
| Total deposits | $122,556,000 | 3,884 |
| Interest-bearing deposits | $118,630,000 | 3,528 |
| Deposits held in domestic offices | $122,556,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,810 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,018,000 | 2,266 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,131,000 | 3,785 |
| Total equity capital | $8,423,000 | 6,007 |
| Total bank equity capital | $8,423,000 | 6,007 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000 | 7,519 |
| Surplus | $14,284,000 | 1,924 |
| Undivided profits | $-5,870,000 | 8,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,070,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,060,000 | 4,034 |
| Earning assets | $137,375,000 | 3,921 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $144,725,250 | 3,903 |
| Average Assets, quarterly | $143,972,500 | 3,974 |
| Volatile liabilities | $23,633,000 | 4,318 |
| Insider loans | $2,203,000 | 2,835 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,958,000 | 3,229 |
| Tier 1 (core) risk-based capital | $9,411,000 | 5,555 |
| Tier 2 risk-based capital | $1,309,000 | 3,352 |
| Total risk weighted assets | $104,701,000 | 3,949 |
| Total unused commitments | $21,958,000 | 3,229 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities |
| Total Assets: | $141,942,000 | 4,039 |
| Cash and due from depository institutions | $2,203,000 | 5,043 |
| Interest-bearing balances | $802,000 | 2,659 |
| Securities | $27,396,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 5,129 |
| Net loans & leases | $103,847,000 | 3,781 |
| Loan loss allowance | $1,481,000 | 3,198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $546,000 | 6,855 |
| Other real estate owned | $4,535,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,462,000 | 4,728 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $141,942,000 | 4,039 |
| Total liabilities | $133,562,000 | 3,876 |
| Total deposits | $114,776,000 | 4,061 |
| Interest-bearing deposits | $109,850,000 | 3,733 |
| Deposits held in domestic offices | $114,776,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,339,000 | 2,188 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,252,000 | 1,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,195,000 | 3,449 |
| Total equity capital | $8,380,000 | 5,975 |
| Total bank equity capital | $8,380,000 | 5,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,000 | 7,570 |
| Surplus | $14,184,000 | 1,934 |
| Undivided profits | $-5,813,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,672,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,101,000 | 3,663 |
| Earning assets | $132,998,000 | 3,986 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $144,299,330 | 3,947 |
| Average Assets, quarterly | $144,221,500 | 3,969 |
| Volatile liabilities | $25,462,000 | 4,108 |
| Insider loans | $1,904,000 | 3,073 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,818,000 | 3,147 |
| Tier 1 (core) risk-based capital | $9,773,000 | 5,425 |
| Tier 2 risk-based capital | $1,259,000 | 3,452 |
| Total risk weighted assets | $100,738,000 | 4,023 |
| Total unused commitments | $22,818,000 | 3,148 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities |
| Total Assets: | $146,501,000 | 3,958 |
| Cash and due from depository institutions | $1,854,000 | 4,177 |
| Interest-bearing balances | $749,000 | 2,807 |
| Securities | $29,690,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $4,464,000 | 3,580 |
| Net loans & leases | $105,419,000 | 3,700 |
| Loan loss allowance | $848,000 | 4,669 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $604,000 | 6,692 |
| Other real estate owned | $2,279,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,191,000 | 4,909 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $146,501,000 | 3,958 |
| Total liabilities | $137,173,000 | 3,815 |
| Total deposits | $118,053,000 | 3,981 |
| Interest-bearing deposits | $112,672,000 | 3,641 |
| Deposits held in domestic offices | $118,053,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,932,000 | 1,767 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,188,000 | 3,530 |
| Total equity capital | $9,328,000 | 5,627 |
| Total bank equity capital | $9,328,000 | 5,627 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000 | 7,598 |
| Surplus | $13,784,000 | 1,974 |
| Undivided profits | $-4,465,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,119,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,043,000 | 3,687 |
| Earning assets | $140,322,000 | 3,841 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $145,478,000 | 3,945 |
| Average Assets, quarterly | $145,478,000 | 3,945 |
| Volatile liabilities | $26,907,000 | 3,898 |
| Insider loans | $1,959,000 | 3,023 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,213,000 | 3,079 |
| Tier 1 (core) risk-based capital | $10,312,000 | 5,209 |
| Tier 2 risk-based capital | $848,000 | 4,465 |
| Total risk weighted assets | $99,681,000 | 4,016 |
| Total unused commitments | $23,213,000 | 3,081 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities |
| Total Assets: | $144,455,000 | 3,966 |
| Cash and due from depository institutions | $2,103,000 | 4,625 |
| Interest-bearing balances | $519,000 | 3,119 |
| Securities | $30,128,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $9,816,000 | 1,680 |
| Net loans & leases | $97,883,000 | 3,883 |
| Loan loss allowance | $850,000 | 4,627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $582,000 | 6,772 |
| Other real estate owned | $1,649,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,294,000 | 4,859 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $144,455,000 | 3,966 |
| Total liabilities | $135,042,000 | 3,840 |
| Total deposits | $116,005,000 | 3,995 |
| Interest-bearing deposits | $111,241,000 | 3,650 |
| Deposits held in domestic offices | $116,005,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,007,000 | 1,820 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,030,000 | 3,784 |
| Total equity capital | $9,413,000 | 5,565 |
| Total bank equity capital | $9,413,000 | 5,565 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,000 | 7,637 |
| Surplus | $13,784,000 | 1,928 |
| Undivided profits | $-4,380,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,710,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,121,000 | 3,591 |
| Earning assets | $138,346,000 | 3,857 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $136,205,800 | 4,000 |
| Average Assets, quarterly | $141,480,500 | 3,990 |
| Volatile liabilities | $90,161,000 | 1,642 |
| Insider loans | $2,135,000 | 2,864 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,692,000 | 3,818 |
| Tier 1 (core) risk-based capital | $10,250,000 | 5,198 |
| Tier 2 risk-based capital | $850,000 | 4,429 |
| Total risk weighted assets | $92,607,000 | 4,179 |
| Total unused commitments | $15,692,000 | 3,818 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities |
| Total Assets: | $138,506,000 | 4,047 |
| Cash and due from depository institutions | $1,573,000 | 4,840 |
| Interest-bearing balances | $739,000 | 2,698 |
| Securities | $31,439,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $6,031,000 | 2,143 |
| Net loans & leases | $95,781,000 | 3,936 |
| Loan loss allowance | $549,000 | 5,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $641,000 | 6,643 |
| Other real estate owned | $1,089,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,952,000 | 5,277 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,506,000 | 4,047 |
| Total liabilities | $127,715,000 | 3,952 |
| Total deposits | $117,951,000 | 3,907 |
| Interest-bearing deposits | $112,730,000 | 3,572 |
| Deposits held in domestic offices | $117,951,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,785,000 | 2,851 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $979,000 | 3,896 |
| Total equity capital | $10,791,000 | 5,087 |
| Total bank equity capital | $10,791,000 | 5,087 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,695 |
| Surplus | $14,784,000 | 1,773 |
| Undivided profits | $-4,002,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,961,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $903,000 | 4,294 |
| Earning assets | $133,990,000 | 3,912 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $134,143,500 | 4,051 |
| Average Assets, quarterly | $132,091,500 | 4,151 |
| Volatile liabilities | $84,096,000 | 1,729 |
| Insider loans | $3,865,000 | 1,802 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,270,000 | 3,863 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,714 |
| Tier 2 risk-based capital | $549,000 | 5,609 |
| Total risk weighted assets | $90,009,000 | 4,239 |
| Total unused commitments | $15,270,000 | 3,865 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities |
| Total Assets: | $125,677,000 | 4,302 |
| Cash and due from depository institutions | $1,690,000 | 5,199 |
| Interest-bearing balances | $567,000 | 2,976 |
| Securities | $28,074,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 3,899 |
| Net loans & leases | $90,233,000 | 4,056 |
| Loan loss allowance | $550,000 | 5,833 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $670,000 | 6,588 |
| Other real estate owned | $1,137,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,230,000 | 4,898 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $125,677,000 | 4,302 |
| Total liabilities | $115,227,000 | 4,228 |
| Total deposits | $110,349,000 | 4,077 |
| Interest-bearing deposits | $103,980,000 | 3,760 |
| Deposits held in domestic offices | $110,349,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $878,000 | 3,867 |
| Total equity capital | $10,450,000 | 5,070 |
| Total bank equity capital | $10,450,000 | 5,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,000 | 7,723 |
| Surplus | $14,784,000 | 1,730 |
| Undivided profits | $-4,343,000 | 8,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $275,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,100,000 | 3,329 |
| Earning assets | $120,517,000 | 4,169 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $132,689,330 | 4,098 |
| Average Assets, quarterly | $135,606,500 | 4,058 |
| Volatile liabilities | $74,746,000 | 1,876 |
| Insider loans | $1,897,000 | 3,020 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,085,000 | 3,777 |
| Tier 1 (core) risk-based capital | $11,867,000 | 4,647 |
| Tier 2 risk-based capital | $550,000 | 5,590 |
| Total risk weighted assets | $84,301,000 | 4,382 |
| Total unused commitments | $16,085,000 | 3,777 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities |
| Total Assets: | $145,536,000 | 3,865 |
| Cash and due from depository institutions | $2,429,000 | 5,516 |
| Interest-bearing balances | $587,000 | 3,079 |
| Securities | $27,610,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $19,999,000 | 727 |
| Net loans & leases | $91,272,000 | 3,967 |
| Loan loss allowance | $649,000 | 5,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $466,000 | 7,103 |
| Other real estate owned | $1,135,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,625,000 | 4,415 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $145,536,000 | 3,865 |
| Total liabilities | $134,681,000 | 3,761 |
| Total deposits | $125,366,000 | 3,714 |
| Interest-bearing deposits | $118,216,000 | 3,371 |
| Deposits held in domestic offices | $125,366,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $315,000 | 6,270 |
| Total equity capital | $10,855,000 | 4,919 |
| Total bank equity capital | $10,855,000 | 4,919 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,738 |
| Surplus | $14,784,000 | 1,667 |
| Undivided profits | $-3,938,000 | 8,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,066,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $932,000 | 3,656 |
| Earning assets | $139,468,000 | 3,734 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $136,195,500 | 4,035 |
| Average Assets, quarterly | $136,195,500 | 4,035 |
| Volatile liabilities | $90,780,000 | 1,540 |
| Insider loans | $1,895,000 | 2,957 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,039,000 | 3,772 |
| Tier 1 (core) risk-based capital | $11,412,000 | 4,702 |
| Tier 2 risk-based capital | $649,000 | 5,102 |
| Total risk weighted assets | $89,303,000 | 4,175 |
| Total unused commitments | $16,039,000 | 3,773 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities |
| Total Assets: | $126,855,000 | 4,252 |
| Cash and due from depository institutions | $1,189,000 | 5,665 |
| Interest-bearing balances | $529,000 | 3,282 |
| Securities | $21,789,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $4,864,000 | 2,547 |
| Net loans & leases | $94,601,000 | 3,858 |
| Loan loss allowance | $805,000 | 4,727 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $407,000 | 7,292 |
| Other real estate owned | $1,794,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,211,000 | 4,827 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,855,000 | 4,252 |
| Total liabilities | $116,141,000 | 4,185 |
| Total deposits | $106,787,000 | 4,158 |
| Interest-bearing deposits | $99,742,000 | 3,815 |
| Deposits held in domestic offices | $106,787,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 5,931 |
| Total equity capital | $10,714,000 | 4,937 |
| Total bank equity capital | $10,714,000 | 4,937 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,000 | 7,776 |
| Surplus | $14,784,000 | 1,632 |
| Undivided profits | $-4,079,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,549,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $986,000 | 3,495 |
| Earning assets | $121,783,000 | 4,103 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $128,496,200 | 4,048 |
| Average Assets, quarterly | $137,374,000 | 3,974 |
| Volatile liabilities | $76,351,000 | 1,726 |
| Insider loans | $2,370,000 | 2,522 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,414,000 | 4,113 |
| Tier 1 (core) risk-based capital | $11,178,000 | 4,747 |
| Tier 2 risk-based capital | $805,000 | 4,487 |
| Total risk weighted assets | $86,772,000 | 4,229 |
| Total unused commitments | $13,414,000 | 4,113 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities |
| Total Assets: | $147,893,000 | 3,732 |
| Cash and due from depository institutions | $1,246,000 | 5,432 |
| Interest-bearing balances | $249,000 | 4,146 |
| Securities | $21,301,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 579 |
| Net loans & leases | $98,401,000 | 3,712 |
| Loan loss allowance | $765,000 | 4,869 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $398,000 | 7,335 |
| Other real estate owned | $1,345,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,202,000 | 4,809 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $147,893,000 | 3,732 |
| Total liabilities | $137,225,000 | 3,639 |
| Total deposits | $121,929,000 | 3,672 |
| Interest-bearing deposits | $115,559,000 | 3,331 |
| Deposits held in domestic offices | $121,929,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,489 |
| Total equity capital | $10,668,000 | 4,937 |
| Total bank equity capital | $10,668,000 | 4,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,801 |
| Surplus | $14,784,000 | 1,588 |
| Undivided profits | $-4,125,000 | 8,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,583,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $884,000 | 3,809 |
| Earning assets | $142,951,000 | 3,574 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $128,906,500 | 4,030 |
| Average Assets, quarterly | $147,448,500 | 3,708 |
| Volatile liabilities | $98,428,000 | 1,335 |
| Insider loans | $2,706,000 | 2,280 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,139,000 | 4,077 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,800 |
| Tier 2 risk-based capital | $765,000 | 4,593 |
| Total risk weighted assets | $91,184,000 | 4,051 |
| Total unused commitments | $14,143,000 | 3,941 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities |
| Total Assets: | $147,004,000 | 3,692 |
| Cash and due from depository institutions | $568,000 | 5,432 |
| Interest-bearing balances | $196,000 | 4,348 |
| Securities | $17,849,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $29,086,000 | 424 |
| Net loans & leases | $95,641,000 | 3,728 |
| Loan loss allowance | $812,000 | 4,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $391,000 | 7,336 |
| Other real estate owned | $1,342,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,127,000 | 4,725 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $147,004,000 | 3,692 |
| Total liabilities | $136,488,000 | 3,586 |
| Total deposits | $121,183,000 | 3,639 |
| Interest-bearing deposits | $115,212,000 | 3,287 |
| Deposits held in domestic offices | $121,183,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,126 |
| Total equity capital | $10,516,000 | 4,923 |
| Total bank equity capital | $10,516,000 | 4,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,804 |
| Surplus | $14,784,000 | 1,553 |
| Undivided profits | $-4,277,000 | 8,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,916,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $877,000 | 3,549 |
| Earning assets | $142,772,000 | 3,517 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $122,577,670 | 4,192 |
| Average Assets, quarterly | $129,788,500 | 4,029 |
| Volatile liabilities | $100,244,000 | 1,273 |
| Insider loans | $2,780,000 | 2,185 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,644,000 | 3,342 |
| Tier 1 (core) risk-based capital | $10,644,000 | 4,769 |
| Tier 2 risk-based capital | $812,000 | 4,383 |
| Total risk weighted assets | $89,281,000 | 4,047 |
| Total unused commitments | $18,644,000 | 3,343 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities |
| Total Assets: | $112,573,000 | 4,507 |
| Cash and due from depository institutions | $579,000 | 5,439 |
| Interest-bearing balances | $42,000 | 5,829 |
| Securities | $17,592,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $90,645,000 | 3,823 |
| Loan loss allowance | $937,000 | 4,251 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,346 |
| Other real estate owned | $1,334,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,022,000 | 4,867 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,574,000 | 4,507 |
| Total liabilities | $102,541,000 | 4,449 |
| Total deposits | $84,352,000 | 4,796 |
| Interest-bearing deposits | $78,280,000 | 4,450 |
| Deposits held in domestic offices | $84,352,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,959,000 | 1,926 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 6,622 |
| Total equity capital | $10,033,000 | 4,995 |
| Total bank equity capital | $10,033,000 | 4,995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,866 |
| Surplus | $14,784,000 | 1,516 |
| Undivided profits | $-4,760,000 | 8,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,911,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $687,000 | 4,230 |
| Earning assets | $108,279,000 | 4,368 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $110,364,500 | 4,537 |
| Average Assets, quarterly | $110,364,500 | 4,537 |
| Volatile liabilities | $69,341,000 | 1,658 |
| Insider loans | $2,696,000 | 2,194 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,305,000 | 4,154 |
| Tier 1 (core) risk-based capital | $10,322,000 | 4,817 |
| Tier 2 risk-based capital | $937,000 | 3,983 |
| Total risk weighted assets | $80,643,000 | 4,314 |
| Total unused commitments | $12,305,000 | 4,154 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities |
| Total Assets: | $108,156,000 | 4,623 |
| Cash and due from depository institutions | $384,000 | 5,443 |
| Interest-bearing balances | $58,000 | 5,618 |
| Securities | $17,798,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $85,657,000 | 3,972 |
| Loan loss allowance | $1,013,000 | 3,986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $412,000 | 7,340 |
| Other real estate owned | $928,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,977,000 | 4,889 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,156,000 | 4,623 |
| Total liabilities | $98,215,000 | 4,570 |
| Total deposits | $71,498,000 | 5,313 |
| Interest-bearing deposits | $64,256,000 | 5,093 |
| Deposits held in domestic offices | $71,498,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,143 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,500,000 | 1,943 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $217,000 | 6,709 |
| Total equity capital | $9,941,000 | 5,030 |
| Total bank equity capital | $9,941,000 | 5,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,908 |
| Surplus | $14,784,000 | 1,504 |
| Undivided profits | $-4,852,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,048,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $777,000 | 3,794 |
| Earning assets | $104,513,000 | 4,457 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $111,294,400 | 4,386 |
| Average Assets, quarterly | $110,237,000 | 4,523 |
| Volatile liabilities | $66,359,000 | 1,682 |
| Insider loans | $2,698,000 | 2,169 |
| FHLB advances | $16,500,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,407,000 | 3,545 |
| Tier 1 (core) risk-based capital | $10,078,000 | 4,839 |
| Tier 2 risk-based capital | $951,000 | 3,922 |
| Total risk weighted assets | $76,103,000 | 4,453 |
| Total unused commitments | $15,407,000 | 3,547 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities |
| Total Assets: | $112,318,000 | 4,458 |
| Cash and due from depository institutions | $967,000 | 5,726 |
| Interest-bearing balances | $80,000 | 5,491 |
| Securities | $22,479,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 5,716 |
| Net loans & leases | $85,932,000 | 3,914 |
| Loan loss allowance | $790,000 | 4,725 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $435,000 | 7,283 |
| Other real estate owned | $835,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,562,000 | 5,457 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,318,000 | 4,458 |
| Total liabilities | $102,514,000 | 4,389 |
| Total deposits | $85,277,000 | 4,705 |
| Interest-bearing deposits | $77,610,000 | 4,440 |
| Deposits held in domestic offices | $85,277,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,289 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,751 |
| Total equity capital | $9,804,000 | 5,047 |
| Total bank equity capital | $9,804,000 | 5,047 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,000 | 7,951 |
| Surplus | $14,234,000 | 1,525 |
| Undivided profits | $-4,439,000 | 8,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,420,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $845,000 | 3,680 |
| Earning assets | $108,599,000 | 4,307 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $112,079,000 | 4,375 |
| Average Assets, quarterly | $112,240,000 | 4,416 |
| Volatile liabilities | $67,330,000 | 1,627 |
| Insider loans | $2,550,000 | 2,253 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,138,000 | 3,567 |
| Tier 1 (core) risk-based capital | $9,866,000 | 4,901 |
| Tier 2 risk-based capital | $790,000 | 4,422 |
| Total risk weighted assets | $78,398,000 | 4,326 |
| Total unused commitments | $15,138,000 | 3,570 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities |
| Total Assets: | $112,162,000 | 4,439 |
| Cash and due from depository institutions | $1,065,000 | 5,785 |
| Interest-bearing balances | $86,000 | 5,479 |
| Securities | $21,294,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $87,575,000 | 3,822 |
| Loan loss allowance | $1,205,000 | 3,495 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $476,000 | 7,189 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,752,000 | 5,155 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,162,000 | 4,439 |
| Total liabilities | $102,833,000 | 4,380 |
| Total deposits | $87,970,000 | 4,573 |
| Interest-bearing deposits | $81,916,000 | 4,267 |
| Deposits held in domestic offices | $87,970,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,681,000 | 1,529 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $182,000 | 7,041 |
| Total equity capital | $9,329,000 | 5,100 |
| Total bank equity capital | $9,329,000 | 5,100 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,000 | 8,005 |
| Surplus | $14,234,000 | 1,472 |
| Undivided profits | $-4,914,000 | 9,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,391,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $852,000 | 3,409 |
| Earning assets | $108,955,000 | 4,267 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $111,999,330 | 4,398 |
| Average Assets, quarterly | $112,455,500 | 4,413 |
| Volatile liabilities | $65,824,000 | 1,625 |
| Insider loans | $2,732,000 | 2,087 |
| FHLB advances | $9,000,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,798,000 | 3,749 |
| Tier 1 (core) risk-based capital | $9,807,000 | 4,867 |
| Tier 2 risk-based capital | $983,000 | 3,780 |
| Total risk weighted assets | $78,641,000 | 4,284 |
| Total unused commitments | $13,798,000 | 3,749 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities |
| Total Assets: | $112,749,000 | 4,424 |
| Cash and due from depository institutions | $1,289,000 | 5,632 |
| Interest-bearing balances | $92,000 | 5,527 |
| Securities | $23,062,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,874 |
| Net loans & leases | $84,879,000 | 3,826 |
| Loan loss allowance | $1,159,000 | 3,558 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $523,000 | 7,061 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,275,000 | 5,813 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,749,000 | 4,424 |
| Total liabilities | $104,968,000 | 4,294 |
| Total deposits | $95,713,000 | 4,296 |
| Interest-bearing deposits | $88,200,000 | 4,038 |
| Deposits held in domestic offices | $95,713,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $255,000 | 6,558 |
| Total equity capital | $7,781,000 | 5,824 |
| Total bank equity capital | $7,781,000 | 5,824 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,000 | 8,032 |
| Surplus | $12,334,000 | 1,639 |
| Undivided profits | $-4,562,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,125,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $586,000 | 4,617 |
| Earning assets | $109,754,000 | 4,243 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $111,918,000 | 4,414 |
| Average Assets, quarterly | $111,918,000 | 4,414 |
| Volatile liabilities | $63,795,000 | 1,592 |
| Insider loans | $3,094,000 | 1,838 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,865,000 | 3,527 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,628 |
| Tier 2 risk-based capital | $967,000 | 3,774 |
| Total risk weighted assets | $77,388,000 | 4,256 |
| Total unused commitments | $14,865,000 | 3,534 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities |
| Total Assets: | $111,087,000 | 4,452 |
| Cash and due from depository institutions | $745,000 | 5,941 |
| Interest-bearing balances | $70,000 | 5,656 |
| Securities | $20,761,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $7,105,000 | 1,677 |
| Net loans & leases | $79,879,000 | 3,978 |
| Loan loss allowance | $1,141,000 | 3,594 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $535,000 | 7,061 |
| Other real estate owned | $497,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,565,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,087,000 | 4,452 |
| Total liabilities | $104,800,000 | 4,278 |
| Total deposits | $95,505,000 | 4,289 |
| Interest-bearing deposits | $89,149,000 | 3,984 |
| Deposits held in domestic offices | $95,505,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,149 |
| Total equity capital | $6,287,000 | 6,505 |
| Total bank equity capital | $6,287,000 | 6,505 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000 | 8,092 |
| Surplus | $11,234,000 | 1,739 |
| Undivided profits | $-4,956,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,686,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $817,000 | 3,615 |
| Earning assets | $107,815,000 | 4,274 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $104,373,200 | 4,532 |
| Average Assets, quarterly | $108,084,000 | 4,508 |
| Volatile liabilities | $61,051,000 | 1,644 |
| Insider loans | $2,908,000 | 1,918 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,397,000 | 3,498 |
| Tier 1 (core) risk-based capital | $6,428,000 | 6,295 |
| Tier 2 risk-based capital | $944,000 | 3,830 |
| Total risk weighted assets | $75,523,000 | 4,311 |
| Total unused commitments | $14,397,000 | 3,500 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities |
| Total Assets: | $105,081,000 | 4,603 |
| Cash and due from depository institutions | $984,000 | 5,398 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $22,715,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $78,404,000 | 4,022 |
| Loan loss allowance | $1,330,000 | 3,186 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $622,000 | 6,809 |
| Other real estate owned | $816,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,540,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,081,000 | 4,603 |
| Total liabilities | $98,636,000 | 4,460 |
| Total deposits | $82,843,000 | 4,766 |
| Interest-bearing deposits | $77,574,000 | 4,419 |
| Deposits held in domestic offices | $82,843,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,491,000 | 1,374 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $302,000 | 6,408 |
| Total equity capital | $6,445,000 | 6,428 |
| Total bank equity capital | $6,445,000 | 6,428 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000 | 8,142 |
| Surplus | $11,234,000 | 1,721 |
| Undivided profits | $-4,798,000 | 9,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,375,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $738,000 | 4,133 |
| Earning assets | $101,194,000 | 4,457 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $102,694,750 | 4,614 |
| Average Assets, quarterly | $106,521,000 | 4,550 |
| Volatile liabilities | $57,010,000 | 1,706 |
| Insider loans | $3,045,000 | 1,822 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,669,000 | 3,754 |
| Tier 1 (core) risk-based capital | $6,650,000 | 6,171 |
| Tier 2 risk-based capital | $928,000 | 3,883 |
| Total risk weighted assets | $74,235,000 | 4,372 |
| Total unused commitments | $12,669,000 | 3,758 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities |
| Total Assets: | $107,961,000 | 4,519 |
| Cash and due from depository institutions | $2,656,000 | 5,170 |
| Interest-bearing balances | $1,169,000 | 3,061 |
| Securities | $11,637,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $9,198,000 | 1,737 |
| Net loans & leases | $81,754,000 | 3,865 |
| Loan loss allowance | $1,340,000 | 3,118 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $564,000 | 6,987 |
| Other real estate owned | $923,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,229,000 | 5,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,961,000 | 4,519 |
| Total liabilities | $101,465,000 | 4,366 |
| Total deposits | $92,213,000 | 4,389 |
| Interest-bearing deposits | $86,854,000 | 4,049 |
| Deposits held in domestic offices | $92,213,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $252,000 | 6,900 |
| Total equity capital | $6,496,000 | 6,399 |
| Total bank equity capital | $6,496,000 | 6,399 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000 | 8,172 |
| Surplus | $11,234,000 | 1,686 |
| Undivided profits | $-4,747,000 | 9,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,672,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $636,000 | 4,496 |
| Earning assets | $103,758,000 | 4,365 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $101,899,330 | 4,636 |
| Average Assets, quarterly | $102,402,000 | 4,652 |
| Volatile liabilities | $54,417,000 | 1,754 |
| Insider loans | $2,354,000 | 2,271 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,677,000 | 3,689 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,207 |
| Tier 2 risk-based capital | $970,000 | 3,707 |
| Total risk weighted assets | $77,773,000 | 4,197 |
| Total unused commitments | $16,183,000 | 3,201 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities |
| Total Assets: | $96,843,000 | 4,819 |
| Cash and due from depository institutions | $2,897,000 | 4,894 |
| Interest-bearing balances | $2,286,000 | 2,367 |
| Securities | $14,040,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 5,997 |
| Net loans & leases | $75,756,000 | 4,050 |
| Loan loss allowance | $804,000 | 4,529 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $609,000 | 6,859 |
| Other real estate owned | $973,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,315,000 | 5,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,843,000 | 4,819 |
| Total liabilities | $90,136,000 | 4,678 |
| Total deposits | $80,780,000 | 4,814 |
| Interest-bearing deposits | $75,915,000 | 4,484 |
| Deposits held in domestic offices | $80,780,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $356,000 | 6,099 |
| Total equity capital | $6,707,000 | 6,202 |
| Total bank equity capital | $6,707,000 | 6,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 8,214 |
| Surplus | $11,234,000 | 1,655 |
| Undivided profits | $-4,536,000 | 9,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $909,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $636,000 | 4,497 |
| Earning assets | $93,335,000 | 4,647 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $98,868,500 | 4,717 |
| Average Assets, quarterly | $98,868,500 | 4,717 |
| Volatile liabilities | $40,894,000 | 2,168 |
| Insider loans | $2,115,000 | 2,434 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,600,000 | 3,653 |
| Tier 1 (core) risk-based capital | $6,707,000 | 5,991 |
| Tier 2 risk-based capital | $804,000 | 4,226 |
| Total risk weighted assets | $72,879,000 | 4,321 |
| Total unused commitments | $14,600,000 | 3,362 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities |
| Total Assets: | $100,894,000 | 4,655 |
| Cash and due from depository institutions | $1,519,000 | 4,904 |
| Interest-bearing balances | $628,000 | 3,531 |
| Securities | $13,639,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $4,999,000 | 2,825 |
| Net loans & leases | $77,451,000 | 3,970 |
| Loan loss allowance | $895,000 | 4,134 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $631,000 | 6,804 |
| Other real estate owned | $973,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,682,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,894,000 | 4,655 |
| Total liabilities | $94,566,000 | 4,486 |
| Total deposits | $84,585,000 | 4,606 |
| Interest-bearing deposits | $79,568,000 | 4,275 |
| Deposits held in domestic offices | $84,585,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,030,000 | 2,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $951,000 | 3,504 |
| Total equity capital | $6,328,000 | 6,379 |
| Total bank equity capital | $6,328,000 | 6,379 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000 | 8,251 |
| Surplus | $11,234,000 | 1,617 |
| Undivided profits | $-4,915,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $96,717,000 | 4,498 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $94,065,400 | 4,718 |
| Average Assets, quarterly | $94,753,000 | 4,808 |
| Volatile liabilities | $44,332,000 | 2,033 |
| Insider loans | $2,388,000 | 2,177 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,597,000 | 4,161 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,153 |
| Tier 2 risk-based capital | $895,000 | 3,845 |
| Total risk weighted assets | $71,965,000 | 4,357 |
| Total unused commitments | $9,597,000 | 4,165 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities |
| Total Assets: | $95,413,000 | 4,720 |
| Cash and due from depository institutions | $704,000 | 5,012 |
| Interest-bearing balances | $74,000 | 5,471 |
| Securities | $12,928,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $3,447,000 | 3,609 |
| Net loans & leases | $74,825,000 | 3,946 |
| Loan loss allowance | $810,000 | 4,228 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,198,000 | 5,456 |
| Other real estate owned | $1,041,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,270,000 | 5,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,413,000 | 4,720 |
| Total liabilities | $88,553,000 | 4,592 |
| Total deposits | $79,126,000 | 4,709 |
| Interest-bearing deposits | $72,889,000 | 4,446 |
| Deposits held in domestic offices | $79,126,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,112,000 | 2,304 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $315,000 | 6,743 |
| Total equity capital | $6,860,000 | 5,888 |
| Total bank equity capital | $6,860,000 | 5,888 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000 | 8,471 |
| Surplus | $10,924,000 | 1,578 |
| Undivided profits | $-4,073,000 | 9,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $611,000 | 5,203 |
| Earning assets | $91,274,000 | 4,562 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $84,711,800 | 4,942 |
| Average Assets, quarterly | $93,287,000 | 4,748 |
| Volatile liabilities | $33,177,000 | 2,502 |
| Insider loans | $2,087,000 | 2,306 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,164,000 | 4,119 |
| Tier 1 (core) risk-based capital | $6,860,000 | 5,737 |
| Tier 2 risk-based capital | $810,000 | 3,974 |
| Total risk weighted assets | $75,177,000 | 4,085 |
| Total unused commitments | $9,164,000 | 4,127 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities |
| Total Assets: | $74,949,000 | 5,434 |
| Cash and due from depository institutions | $2,174,000 | 4,355 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $68,587,000 | 4,144 |
| Loan loss allowance | $1,037,000 | 3,370 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $987,000 | 5,995 |
| Other real estate owned | $614,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $787,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,949,000 | 5,434 |
| Total liabilities | $69,327,000 | 5,306 |
| Total deposits | $68,624,000 | 5,060 |
| Interest-bearing deposits | $62,579,000 | 4,883 |
| Deposits held in domestic offices | $68,624,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $187,000 | 5,336 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $516,000 | 5,681 |
| Total equity capital | $5,622,000 | 6,628 |
| Total bank equity capital | $5,622,000 | 6,628 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000 | 8,744 |
| Surplus | $8,491,000 | 1,941 |
| Undivided profits | $-2,878,000 | 9,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,646,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $514,000 | 5,019 |
| Earning assets | $70,398,000 | 5,341 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $65,061,600 | 5,757 |
| Average Assets, quarterly | $74,699,000 | 5,389 |
| Volatile liabilities | $22,423,000 | 3,382 |
| Insider loans | $2,179,000 | 2,156 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,019,000 | 7,296 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,498 |
| Tier 2 risk-based capital | $888,000 | 3,617 |
| Total risk weighted assets | $71,012,000 | 4,146 |
| Total unused commitments | $2,019,000 | 7,303 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities |
| Total Assets: | $50,440,000 | 6,882 |
| Cash and due from depository institutions | $71,000 | 7,277 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $995,000 | 9,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $47,688,000 | 5,232 |
| Loan loss allowance | $668,000 | 4,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $829,000 | 6,544 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $857,000 | 6,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,440,000 | 6,882 |
| Total liabilities | $43,472,000 | 6,996 |
| Total deposits | $43,115,000 | 6,803 |
| Interest-bearing deposits | $41,937,000 | 6,345 |
| Deposits held in domestic offices | $43,115,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,801 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $117,000 | 9,175 |
| Total equity capital | $6,968,000 | 5,678 |
| Total bank equity capital | $6,968,000 | 5,678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000 | 9,054 |
| Surplus | $8,492,000 | 1,918 |
| Undivided profits | $-1,532,000 | 10,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $191,000 | 7,926 |
| Earning assets | $48,685,000 | 6,664 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $37,855,200 | 7,706 |
| Average Assets, quarterly | $51,587,500 | 6,748 |
| Volatile liabilities | $22,756,000 | 3,156 |
| Insider loans | $2,127,000 | 2,119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,370,000 | 2,336 |
| Tier 1 (core) risk-based capital | $6,968,000 | 5,699 |
| Tier 2 risk-based capital | $603,000 | 4,694 |
| Total risk weighted assets | $48,221,000 | 5,328 |
| Total unused commitments | $20,370,000 | 2,340 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities |
| Total Assets: | $20,998,000 | 9,450 |
| Cash and due from depository institutions | $519,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,987,000 | 9,133 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 3,260 |
| Net loans & leases | $10,241,000 | 9,431 |
| Loan loss allowance | $165,000 | 8,938 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $866,000 | 6,374 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $155,000 | 10,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,998,000 | 9,450 |
| Total liabilities | $13,419,000 | 9,886 |
| Total deposits | $12,802,000 | 9,872 |
| Interest-bearing deposits | $12,802,000 | 9,638 |
| Deposits held in domestic offices | $12,802,000 | 9,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $617,000 | 5,029 |
| Total equity capital | $7,579,000 | 5,443 |
| Total bank equity capital | $7,579,000 | 5,443 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000 | 9,264 |
| Surplus | $8,492,000 | 1,834 |
| Undivided profits | $-921,000 | 10,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $48,000 | 9,959 |
| Earning assets | $19,458,000 | 9,389 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $17,081,000 | 9,690 |
| Average Assets, quarterly | $17,081,000 | 9,739 |
| Volatile liabilities | $6,347,000 | 6,342 |
| Insider loans | $202,000 | 7,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,574,000 | 3,719 |
| Tier 1 (core) risk-based capital | $7,579,000 | 5,256 |
| Tier 2 risk-based capital | $156,000 | 8,789 |
| Total risk weighted assets | $12,495,000 | 9,307 |
| Total unused commitments | $9,574,000 | 3,726 |
| Derivatives | $0 | 527 |
