Home > Great Eastern Bank of Florida > Assets and Liabilities
Great Eastern Bank of Florida, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $45,598,000 | 6,304 |
| Cash and due from depository institutions | $6,651,000 | 5,489 |
| Interest-bearing balances | $5,771,000 | 4,392 |
| Securities | $3,820,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,953,000 | 5,750 |
| Loan loss allowance | $637,000 | 5,309 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $32,000 | 6,888 |
| Other real estate owned | $2,908,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $234,000 | 6,865 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,598,000 | 6,304 |
| Total liabilities | $40,745,000 | 6,285 |
| Total deposits | $39,752,000 | 6,272 |
| Interest-bearing deposits | $27,570,000 | 6,435 |
| Deposits held in domestic offices | $39,752,000 | 6,272 |
| % insured | 74.91% | 5,836 |
| Federal funds purchased & repurchase agreements | $627,000 | 1,774 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $366,000 | 4,854 |
| Total equity capital | $4,853,000 | 6,293 |
| Total bank equity capital | $4,853,000 | 6,293 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,650,000 | 1,735 |
| Surplus | $11,234,000 | 2,356 |
| Undivided profits | $-8,031,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $135,000 | 6,606 |
| Earning assets | $41,544,000 | 6,304 |
| Long-term assets (5+ years) | $6,103,000 | 6,344 |
| Average Assets, year-to-date | $45,683,000 | 6,300 |
| Average Assets, quarterly | $45,683,000 | 6,300 |
| Volatile liabilities | $4,058,000 | 4,596 |
| Insider loans | $1,756,000 | 2,714 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,030,000 | 5,638 |
| Tier 1 (core) risk-based capital | $4,714,000 | 6,270 |
| Tier 2 risk-based capital | $457,000 | 5,486 |
| Total risk weighted assets | $36,337,000 | 5,769 |
| Total unused commitments | $3,030,000 | 5,638 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $45,768,000 | 6,348 |
| Cash and due from depository institutions | $4,758,000 | 5,406 |
| Interest-bearing balances | $3,908,000 | 4,689 |
| Securities | $4,853,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,982,000 | 5,794 |
| Loan loss allowance | $635,000 | 5,347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,000 | 6,933 |
| Other real estate owned | $2,908,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $230,000 | 6,950 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,768,000 | 6,348 |
| Total liabilities | $40,575,000 | 6,334 |
| Total deposits | $39,416,000 | 6,321 |
| Interest-bearing deposits | $28,005,000 | 6,445 |
| Deposits held in domestic offices | $39,416,000 | 6,320 |
| % insured | 77.61% | 6,191 |
| Federal funds purchased & repurchase agreements | $1,002,000 | 1,824 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $157,000 | 5,974 |
| Total equity capital | $5,193,000 | 6,242 |
| Total bank equity capital | $5,193,000 | 6,242 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,650,000 | 1,749 |
| Surplus | $11,234,000 | 2,361 |
| Undivided profits | $-7,691,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $139,000 | 6,664 |
| Earning assets | $41,743,000 | 6,330 |
| Long-term assets (5+ years) | $7,184,000 | 6,260 |
| Average Assets, year-to-date | $50,219,200 | 6,208 |
| Average Assets, quarterly | $46,865,000 | 6,316 |
| Volatile liabilities | $4,210,000 | 4,636 |
| Insider loans | $1,767,000 | 2,740 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,969,000 | 5,617 |
| Tier 1 (core) risk-based capital | $5,041,000 | 6,211 |
| Tier 2 risk-based capital | $472,000 | 5,471 |
| Total risk weighted assets | $37,566,000 | 5,770 |
| Total unused commitments | $2,969,000 | 5,617 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $47,962,000 | 6,355 |
| Cash and due from depository institutions | $4,857,000 | 5,462 |
| Interest-bearing balances | $3,847,000 | 4,637 |
| Securities | $5,894,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,508,000 | 5,755 |
| Loan loss allowance | $974,000 | 4,651 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $43,000 | 7,013 |
| Other real estate owned | $1,361,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $299,000 | 6,989 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $47,962,000 | 6,355 |
| Total liabilities | $42,682,000 | 6,336 |
| Total deposits | $42,126,000 | 6,290 |
| Interest-bearing deposits | $28,168,000 | 6,513 |
| Deposits held in domestic offices | $42,126,000 | 6,290 |
| % insured | 82.97% | 5,587 |
| Federal funds purchased & repurchase agreements | $319,000 | 2,054 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $237,000 | 5,838 |
| Total equity capital | $5,280,000 | 6,311 |
| Total bank equity capital | $5,280,000 | 6,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,650,000 | 1,787 |
| Surplus | $11,234,000 | 2,382 |
| Undivided profits | $-7,604,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $148,000 | 6,745 |
| Earning assets | $45,249,000 | 6,286 |
| Long-term assets (5+ years) | $8,084,000 | 6,214 |
| Average Assets, year-to-date | $51,332,000 | 6,239 |
| Average Assets, quarterly | $49,343,000 | 6,313 |
| Volatile liabilities | $3,522,000 | 4,985 |
| Insider loans | $2,520,000 | 2,236 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,243,000 | 5,624 |
| Tier 1 (core) risk-based capital | $5,113,000 | 6,263 |
| Tier 2 risk-based capital | $491,000 | 5,470 |
| Total risk weighted assets | $38,808,000 | 5,781 |
| Total unused commitments | $3,243,000 | 5,624 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $50,724,000 | 6,302 |
| Cash and due from depository institutions | $5,729,000 | 5,512 |
| Interest-bearing balances | $3,650,000 | 4,681 |
| Securities | $6,914,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $36,259,000 | 5,745 |
| Loan loss allowance | $971,000 | 4,672 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $43,000 | 7,073 |
| Other real estate owned | $1,517,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $262,000 | 7,078 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $50,724,000 | 6,302 |
| Total liabilities | $45,256,000 | 6,279 |
| Total deposits | $44,590,000 | 6,229 |
| Interest-bearing deposits | $31,227,000 | 6,427 |
| Deposits held in domestic offices | $44,590,000 | 6,228 |
| % insured | 84.54% | 5,378 |
| Federal funds purchased & repurchase agreements | $488,000 | 2,015 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $178,000 | 6,107 |
| Total equity capital | $5,468,000 | 6,263 |
| Total bank equity capital | $5,468,000 | 6,263 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,650,000 | 1,819 |
| Surplus | $11,234,000 | 2,386 |
| Undivided profits | $-7,416,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $147,000 | 6,772 |
| Earning assets | $46,823,000 | 6,264 |
| Long-term assets (5+ years) | $8,249,000 | 6,208 |
| Average Assets, year-to-date | $52,455,330 | 6,252 |
| Average Assets, quarterly | $51,084,000 | 6,299 |
| Volatile liabilities | $3,546,000 | 5,032 |
| Insider loans | $2,619,000 | 2,197 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,866,000 | 5,068 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,233 |
| Tier 2 risk-based capital | $503,000 | 5,464 |
| Total risk weighted assets | $39,712,000 | 5,789 |
| Total unused commitments | $4,866,000 | 5,068 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $51,444,000 | 6,345 |
| Cash and due from depository institutions | $7,111,000 | 5,414 |
| Interest-bearing balances | $5,241,000 | 4,402 |
| Securities | $6,928,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $34,801,000 | 5,845 |
| Loan loss allowance | $969,000 | 4,711 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $47,000 | 7,125 |
| Other real estate owned | $2,273,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $284,000 | 7,115 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,444,000 | 6,345 |
| Total liabilities | $45,983,000 | 6,317 |
| Total deposits | $45,202,000 | 6,279 |
| Interest-bearing deposits | $31,967,000 | 6,469 |
| Deposits held in domestic offices | $45,202,000 | 6,278 |
| % insured | 86.05% | 4,982 |
| Federal funds purchased & repurchase agreements | $583,000 | 1,898 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $198,000 | 5,944 |
| Total equity capital | $5,461,000 | 6,300 |
| Total bank equity capital | $5,461,000 | 6,300 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,650,000 | 1,846 |
| Surplus | $11,234,000 | 2,400 |
| Undivided profits | $-7,423,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $147,000 | 6,826 |
| Earning assets | $46,970,000 | 6,312 |
| Long-term assets (5+ years) | $6,317,000 | 6,465 |
| Average Assets, year-to-date | $53,321,000 | 6,253 |
| Average Assets, quarterly | $53,321,000 | 6,253 |
| Volatile liabilities | $3,635,000 | 5,003 |
| Insider loans | $1,811,000 | 2,792 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,135,000 | 5,078 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,266 |
| Tier 2 risk-based capital | $493,000 | 5,531 |
| Total risk weighted assets | $38,958,000 | 5,855 |
| Total unused commitments | $5,135,000 | 5,078 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $55,198,000 | 6,227 |
| Cash and due from depository institutions | $7,840,000 | 5,580 |
| Interest-bearing balances | $6,203,000 | 3,787 |
| Securities | $6,959,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,450,000 | 5,734 |
| Loan loss allowance | $926,000 | 4,784 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $66,000 | 7,110 |
| Other real estate owned | $1,066,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $817,000 | 6,405 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,198,000 | 6,227 |
| Total liabilities | $49,386,000 | 6,202 |
| Total deposits | $48,898,000 | 6,149 |
| Interest-bearing deposits | $34,862,000 | 6,330 |
| Deposits held in domestic offices | $48,898,000 | 6,147 |
| % insured | 85.31% | 5,244 |
| Federal funds purchased & repurchase agreements | $299,000 | 2,222 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $189,000 | 6,028 |
| Total equity capital | $5,812,000 | 6,219 |
| Total bank equity capital | $5,812,000 | 6,219 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,650,000 | 1,859 |
| Surplus | $11,234,000 | 2,412 |
| Undivided profits | $-7,072,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $191,000 | 6,683 |
| Earning assets | $51,612,000 | 6,167 |
| Long-term assets (5+ years) | $6,394,000 | 5,846 |
| Average Assets, year-to-date | $59,748,800 | 6,047 |
| Average Assets, quarterly | $57,424,000 | 6,148 |
| Volatile liabilities | $3,102,000 | 5,375 |
| Insider loans | $1,780,000 | 2,883 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,973,000 | 4,801 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,187 |
| Tier 2 risk-based capital | $531,000 | 5,429 |
| Total risk weighted assets | $42,066,000 | 5,743 |
| Total unused commitments | $5,973,000 | 4,805 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $59,650,000 | 6,120 |
| Cash and due from depository institutions | $10,308,000 | 5,489 |
| Interest-bearing balances | $8,541,000 | 3,315 |
| Securities | $8,018,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,456,000 | 5,790 |
| Loan loss allowance | $1,136,000 | 4,382 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $76,000 | 7,161 |
| Other real estate owned | $2,390,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $402,000 | 7,136 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,650,000 | 6,120 |
| Total liabilities | $53,542,000 | 6,087 |
| Total deposits | $52,328,000 | 6,035 |
| Interest-bearing deposits | $37,106,000 | 6,276 |
| Deposits held in domestic offices | $52,328,000 | 6,034 |
| % insured | 87.77% | 4,687 |
| Federal funds purchased & repurchase agreements | $887,000 | 1,957 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $327,000 | 5,519 |
| Total equity capital | $6,108,000 | 6,207 |
| Total bank equity capital | $6,108,000 | 6,206 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,650,000 | 1,894 |
| Surplus | $11,234,000 | 2,426 |
| Undivided profits | $-6,776,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $201,000 | 6,722 |
| Earning assets | $55,015,000 | 6,084 |
| Long-term assets (5+ years) | $6,454,000 | 5,824 |
| Average Assets, year-to-date | $60,886,500 | 6,061 |
| Average Assets, quarterly | $59,751,000 | 6,110 |
| Volatile liabilities | $3,934,000 | 5,071 |
| Insider loans | $2,045,000 | 2,676 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,525,000 | 4,931 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,193 |
| Tier 2 risk-based capital | $543,000 | 5,431 |
| Total risk weighted assets | $42,852,000 | 5,752 |
| Total unused commitments | $5,525,000 | 4,933 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $59,852,000 | 6,150 |
| Cash and due from depository institutions | $7,842,000 | 5,424 |
| Interest-bearing balances | $6,084,000 | 3,706 |
| Securities | $9,475,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,357,000 | 5,734 |
| Loan loss allowance | $905,000 | 4,909 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $85,000 | 7,213 |
| Other real estate owned | $1,711,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $382,000 | 7,224 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $59,852,000 | 6,150 |
| Total liabilities | $53,211,000 | 6,129 |
| Total deposits | $51,807,000 | 6,082 |
| Interest-bearing deposits | $39,012,000 | 6,248 |
| Deposits held in domestic offices | $51,807,000 | 6,081 |
| % insured | 88.24% | 4,656 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 1,969 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $384,000 | 5,116 |
| Total equity capital | $6,641,000 | 6,075 |
| Total bank equity capital | $6,641,000 | 6,075 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,650,000 | 1,925 |
| Surplus | $11,234,000 | 2,435 |
| Undivided profits | $-6,243,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $207,000 | 6,721 |
| Earning assets | $55,916,000 | 6,083 |
| Long-term assets (5+ years) | $6,740,000 | 5,802 |
| Average Assets, year-to-date | $61,298,670 | 6,098 |
| Average Assets, quarterly | $61,304,500 | 6,107 |
| Volatile liabilities | $3,601,000 | 5,275 |
| Insider loans | $2,160,000 | 2,621 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,057,000 | 4,842 |
| Tier 1 (core) risk-based capital | $6,394,000 | 6,033 |
| Tier 2 risk-based capital | $557,000 | 5,434 |
| Total risk weighted assets | $44,190,000 | 5,748 |
| Total unused commitments | $6,057,000 | 4,843 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $62,757,000 | 6,112 |
| Cash and due from depository institutions | $6,815,000 | 5,455 |
| Interest-bearing balances | $5,161,000 | 4,078 |
| Securities | $10,405,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $43,165,000 | 5,642 |
| Loan loss allowance | $883,000 | 4,979 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $96,000 | 7,228 |
| Other real estate owned | $1,878,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $398,000 | 7,266 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,757,000 | 6,112 |
| Total liabilities | $55,691,000 | 6,099 |
| Total deposits | $52,577,000 | 6,115 |
| Interest-bearing deposits | $39,283,000 | 6,315 |
| Deposits held in domestic offices | $52,577,000 | 6,113 |
| % insured | 88.51% | 4,605 |
| Federal funds purchased & repurchase agreements | $2,809,000 | 1,530 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $305,000 | 5,431 |
| Total equity capital | $7,066,000 | 5,935 |
| Total bank equity capital | $7,066,000 | 5,934 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,650,000 | 1,951 |
| Surplus | $11,234,000 | 2,448 |
| Undivided profits | $-5,818,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $212,000 | 6,720 |
| Earning assets | $58,731,000 | 6,051 |
| Long-term assets (5+ years) | $8,738,000 | 5,553 |
| Average Assets, year-to-date | $62,022,000 | 6,123 |
| Average Assets, quarterly | $62,022,000 | 6,123 |
| Volatile liabilities | $5,383,000 | 4,630 |
| Insider loans | $2,175,000 | 2,647 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,701,000 | 4,997 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,895 |
| Tier 2 risk-based capital | $596,000 | 5,339 |
| Total risk weighted assets | $47,422,000 | 5,662 |
| Total unused commitments | $5,701,000 | 5,000 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,556,000 | 6,189 |
| Cash and due from depository institutions | $4,213,000 | 5,498 |
| Interest-bearing balances | $2,678,000 | 4,691 |
| Securities | $10,436,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $43,936,000 | 5,710 |
| Loan loss allowance | $678,000 | 5,532 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $104,000 | 7,272 |
| Other real estate owned | $1,878,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $989,000 | 6,472 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,556,000 | 6,189 |
| Total liabilities | $53,993,000 | 6,196 |
| Total deposits | $52,365,000 | 6,162 |
| Interest-bearing deposits | $40,760,000 | 6,281 |
| Deposits held in domestic offices | $52,365,000 | 6,161 |
| % insured | 88.88% | 4,413 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 1,979 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $377,000 | 5,139 |
| Total equity capital | $7,563,000 | 5,807 |
| Total bank equity capital | $7,563,000 | 5,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,650,000 | 1,979 |
| Surplus | $11,234,000 | 2,450 |
| Undivided profits | $-5,321,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $57,050,000 | 6,151 |
| Long-term assets (5+ years) | $8,790,000 | 5,510 |
| Average Assets, year-to-date | $64,137,400 | 6,057 |
| Average Assets, quarterly | $61,943,000 | 6,158 |
| Volatile liabilities | $13,901,000 | 5,447 |
| Insider loans | $1,939,000 | 2,902 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,333,000 | 5,061 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,761 |
| Tier 2 risk-based capital | $613,000 | 5,343 |
| Total risk weighted assets | $48,982,000 | 5,680 |
| Total unused commitments | $5,333,000 | 5,062 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $62,330,000 | 6,209 |
| Cash and due from depository institutions | $3,098,000 | 5,556 |
| Interest-bearing balances | $1,056,000 | 5,448 |
| Securities | $9,598,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,530,000 | 5,695 |
| Loan loss allowance | $532,000 | 6,016 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $94,000 | 7,411 |
| Other real estate owned | $2,590,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $420,000 | 7,456 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,330,000 | 6,209 |
| Total liabilities | $54,432,000 | 6,233 |
| Total deposits | $52,425,000 | 6,206 |
| Interest-bearing deposits | $42,270,000 | 6,295 |
| Deposits held in domestic offices | $52,425,000 | 6,205 |
| % insured | 87.77% | 4,278 |
| Federal funds purchased & repurchase agreements | $1,561,000 | 1,887 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $446,000 | 5,246 |
| Total equity capital | $7,898,000 | 5,867 |
| Total bank equity capital | $7,898,000 | 5,866 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,650,000 | 2,010 |
| Surplus | $11,234,000 | 2,436 |
| Undivided profits | $-4,986,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $196,000 | 7,064 |
| Earning assets | $57,184,000 | 6,188 |
| Long-term assets (5+ years) | $8,777,000 | 5,525 |
| Average Assets, year-to-date | $64,782,750 | 6,111 |
| Average Assets, quarterly | $64,150,000 | 6,143 |
| Volatile liabilities | $15,342,000 | 5,364 |
| Insider loans | $1,938,000 | 2,949 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,545,000 | 5,109 |
| Tier 1 (core) risk-based capital | $7,668,000 | 5,781 |
| Tier 2 risk-based capital | $639,000 | 5,321 |
| Total risk weighted assets | $51,082,000 | 5,666 |
| Total unused commitments | $5,545,000 | 5,113 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $65,970,000 | 6,129 |
| Cash and due from depository institutions | $3,442,000 | 5,601 |
| Interest-bearing balances | $332,000 | 6,058 |
| Securities | $9,535,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,402,000 | 5,652 |
| Loan loss allowance | $722,000 | 5,491 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $106,000 | 7,443 |
| Other real estate owned | $4,064,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $421,000 | 7,515 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,970,000 | 6,129 |
| Total liabilities | $59,933,000 | 6,061 |
| Total deposits | $58,479,000 | 5,991 |
| Interest-bearing deposits | $47,491,000 | 6,059 |
| Deposits held in domestic offices | $58,479,000 | 5,990 |
| % insured | 86.94% | 4,650 |
| Federal funds purchased & repurchase agreements | $1,064,000 | 2,061 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $390,000 | 5,384 |
| Total equity capital | $6,037,000 | 6,465 |
| Total bank equity capital | $6,037,000 | 6,464 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,069,000 | 2,545 |
| Surplus | $9,783,000 | 2,703 |
| Undivided profits | $-4,815,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $228,000 | 6,913 |
| Earning assets | $58,269,000 | 6,178 |
| Long-term assets (5+ years) | $8,871,000 | 5,509 |
| Average Assets, year-to-date | $65,600,330 | 6,121 |
| Average Assets, quarterly | $66,060,000 | 6,117 |
| Volatile liabilities | $16,650,000 | 5,234 |
| Insider loans | $1,865,000 | 3,086 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,174,000 | 5,276 |
| Tier 1 (core) risk-based capital | $5,912,000 | 6,392 |
| Tier 2 risk-based capital | $698,000 | 5,149 |
| Total risk weighted assets | $55,635,000 | 5,508 |
| Total unused commitments | $5,174,000 | 5,277 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $66,150,000 | 6,177 |
| Cash and due from depository institutions | $5,474,000 | 5,190 |
| Interest-bearing balances | $1,881,000 | 4,882 |
| Securities | $7,241,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $48,178,000 | 5,713 |
| Loan loss allowance | $917,000 | 4,989 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $100,000 | 7,558 |
| Other real estate owned | $4,731,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $426,000 | 7,616 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,150,000 | 6,177 |
| Total liabilities | $59,809,000 | 6,127 |
| Total deposits | $58,607,000 | 6,038 |
| Interest-bearing deposits | $47,279,000 | 6,151 |
| Deposits held in domestic offices | $58,607,000 | 6,036 |
| % insured | 84.03% | 5,496 |
| Federal funds purchased & repurchase agreements | $807,000 | 2,162 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $395,000 | 5,344 |
| Total equity capital | $6,341,000 | 6,403 |
| Total bank equity capital | $6,341,000 | 6,403 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,346,000 | 921 |
| Surplus | $5,506,000 | 3,852 |
| Undivided profits | $-4,511,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $192,000 | 7,225 |
| Earning assets | $57,300,000 | 6,279 |
| Long-term assets (5+ years) | $7,219,000 | 5,816 |
| Average Assets, year-to-date | $65,415,500 | 6,193 |
| Average Assets, quarterly | $65,415,500 | 6,193 |
| Volatile liabilities | $16,088,000 | 5,368 |
| Insider loans | $1,879,000 | 3,116 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,817,000 | 5,212 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,314 |
| Tier 2 risk-based capital | $702,000 | 5,166 |
| Total risk weighted assets | $55,777,000 | 5,560 |
| Total unused commitments | $5,817,000 | 5,216 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $64,681,000 | 6,264 |
| Cash and due from depository institutions | $1,147,000 | 5,223 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,783,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,920,000 | 5,678 |
| Loan loss allowance | $1,116,000 | 4,546 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $113,000 | 7,586 |
| Other real estate owned | $5,257,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $461,000 | 7,665 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,681,000 | 6,264 |
| Total liabilities | $57,240,000 | 6,250 |
| Total deposits | $55,704,000 | 6,160 |
| Interest-bearing deposits | $44,616,000 | 6,266 |
| Deposits held in domestic offices | $55,704,000 | 6,160 |
| % insured | 81.51% | 6,042 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,167 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $403,000 | 5,341 |
| Total equity capital | $7,441,000 | 6,050 |
| Total bank equity capital | $7,441,000 | 6,049 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,346,000 | 932 |
| Surplus | $5,506,000 | 3,872 |
| Undivided profits | $-3,411,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $219,000 | 7,145 |
| Earning assets | $57,703,000 | 6,285 |
| Long-term assets (5+ years) | $9,342,000 | 5,481 |
| Average Assets, year-to-date | $74,614,000 | 5,877 |
| Average Assets, quarterly | $67,947,500 | 6,139 |
| Volatile liabilities | $14,152,000 | 5,651 |
| Insider loans | $1,893,000 | 3,160 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,156,000 | 5,424 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,953 |
| Tier 2 risk-based capital | $730,000 | 5,085 |
| Total risk weighted assets | $57,838,000 | 5,530 |
| Total unused commitments | $5,156,000 | 5,426 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $71,214,000 | 6,080 |
| Cash and due from depository institutions | $4,229,000 | 5,286 |
| Interest-bearing balances | $746,000 | 5,242 |
| Securities | $7,810,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $51,495,000 | 5,668 |
| Loan loss allowance | $1,016,000 | 4,700 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $127,000 | 7,618 |
| Other real estate owned | $5,139,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,414,000 | 4,705 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,214,000 | 6,080 |
| Total liabilities | $61,706,000 | 6,100 |
| Total deposits | $60,528,000 | 5,982 |
| Interest-bearing deposits | $50,428,000 | 5,994 |
| Deposits held in domestic offices | $60,528,000 | 5,982 |
| % insured | 84.98% | 5,465 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,370 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $369,000 | 5,998 |
| Total equity capital | $9,508,000 | 5,504 |
| Total bank equity capital | $9,508,000 | 5,503 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,346,000 | 943 |
| Surplus | $5,506,000 | 3,879 |
| Undivided profits | $-1,344,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $254,000 | 7,091 |
| Earning assets | $60,051,000 | 6,223 |
| Long-term assets (5+ years) | $10,774,000 | 5,291 |
| Average Assets, year-to-date | $77,097,250 | 5,844 |
| Average Assets, quarterly | $73,957,000 | 5,969 |
| Volatile liabilities | $17,317,000 | 5,290 |
| Insider loans | $2,154,000 | 2,949 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,018,000 | 5,278 |
| Tier 1 (core) risk-based capital | $9,477,000 | 5,353 |
| Tier 2 risk-based capital | $781,000 | 4,917 |
| Total risk weighted assets | $62,210,000 | 5,386 |
| Total unused commitments | $6,018,000 | 5,279 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $76,700,000 | 5,935 |
| Cash and due from depository institutions | $2,319,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,919,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,351,000 | 5,480 |
| Loan loss allowance | $912,000 | 4,889 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $131,000 | 7,700 |
| Other real estate owned | $4,844,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,136,000 | 4,970 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $76,700,000 | 5,935 |
| Total liabilities | $66,669,000 | 5,953 |
| Total deposits | $64,744,000 | 5,849 |
| Interest-bearing deposits | $53,982,000 | 5,866 |
| Deposits held in domestic offices | $64,744,000 | 5,848 |
| % insured | 72.15% | 5,666 |
| Federal funds purchased & repurchase agreements | $1,507,000 | 2,169 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,749 |
| Total equity capital | $10,031,000 | 5,333 |
| Total bank equity capital | $10,031,000 | 5,332 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,346,000 | 953 |
| Surplus | $5,506,000 | 3,908 |
| Undivided profits | $-821,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,467,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $311,000 | 6,712 |
| Earning assets | $67,270,000 | 6,019 |
| Long-term assets (5+ years) | $9,828,000 | 5,432 |
| Average Assets, year-to-date | $79,058,330 | 5,831 |
| Average Assets, quarterly | $77,524,500 | 5,901 |
| Volatile liabilities | $19,356,000 | 5,051 |
| Insider loans | $2,466,000 | 2,739 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,428,000 | 5,270 |
| Tier 1 (core) risk-based capital | $9,959,000 | 5,261 |
| Tier 2 risk-based capital | $832,000 | 4,732 |
| Total risk weighted assets | $66,485,000 | 5,246 |
| Total unused commitments | $6,428,000 | 5,275 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $78,349,000 | 5,905 |
| Cash and due from depository institutions | $3,070,000 | 5,255 |
| Interest-bearing balances | $583,000 | 4,854 |
| Securities | $10,655,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $60,116,000 | 5,330 |
| Loan loss allowance | $1,191,000 | 4,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $128,000 | 7,771 |
| Other real estate owned | $2,585,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,795,000 | 5,335 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,349,000 | 5,905 |
| Total liabilities | $67,655,000 | 5,938 |
| Total deposits | $64,386,000 | 5,876 |
| Interest-bearing deposits | $53,997,000 | 5,870 |
| Deposits held in domestic offices | $64,386,000 | 5,876 |
| % insured | 72.15% | 5,713 |
| Federal funds purchased & repurchase agreements | $2,916,000 | 1,843 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $353,000 | 5,981 |
| Total equity capital | $10,694,000 | 5,193 |
| Total bank equity capital | $10,694,000 | 5,192 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,346,000 | 956 |
| Surplus | $5,506,000 | 3,913 |
| Undivided profits | $-158,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,542,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $286,000 | 6,902 |
| Earning assets | $71,354,000 | 5,889 |
| Long-term assets (5+ years) | $10,060,000 | 5,380 |
| Average Assets, year-to-date | $80,237,500 | 5,813 |
| Average Assets, quarterly | $80,237,500 | 5,813 |
| Volatile liabilities | $20,925,000 | 4,855 |
| Insider loans | $2,526,000 | 2,710 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,816,000 | 5,542 |
| Tier 1 (core) risk-based capital | $10,504,000 | 5,136 |
| Tier 2 risk-based capital | $849,000 | 4,670 |
| Total risk weighted assets | $67,557,000 | 5,226 |
| Total unused commitments | $5,816,000 | 5,544 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $82,126,000 | 5,749 |
| Cash and due from depository institutions | $4,302,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,229,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 2,912 |
| Net loans & leases | $62,260,000 | 5,272 |
| Loan loss allowance | $1,426,000 | 3,711 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $136,000 | 7,807 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,691,000 | 5,567 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $82,126,000 | 5,749 |
| Total liabilities | $71,070,000 | 5,808 |
| Total deposits | $69,632,000 | 5,623 |
| Interest-bearing deposits | $61,119,000 | 5,500 |
| Deposits held in domestic offices | $69,632,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,677 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $346,000 | 6,078 |
| Total equity capital | $11,056,000 | 5,108 |
| Total bank equity capital | $11,056,000 | 5,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,346,000 | 952 |
| Surplus | $5,506,000 | 3,892 |
| Undivided profits | $204,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,269,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $344,000 | 6,697 |
| Earning assets | $75,997,000 | 5,717 |
| Long-term assets (5+ years) | $11,120,000 | 5,167 |
| Average Assets, year-to-date | $86,259,800 | 5,474 |
| Average Assets, quarterly | $84,068,500 | 5,646 |
| Volatile liabilities | $24,098,000 | 4,473 |
| Insider loans | $2,236,000 | 2,952 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,567,000 | 4,822 |
| Tier 1 (core) risk-based capital | $10,823,000 | 5,051 |
| Tier 2 risk-based capital | $862,000 | 4,620 |
| Total risk weighted assets | $68,390,000 | 5,220 |
| Total unused commitments | $8,567,000 | 4,825 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $86,011,000 | 5,598 |
| Cash and due from depository institutions | $1,739,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,464,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,058 |
| Net loans & leases | $68,999,000 | 5,005 |
| Loan loss allowance | $1,225,000 | 3,900 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $156,000 | 7,812 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,553,000 | 5,813 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,011,000 | 5,598 |
| Total liabilities | $74,708,000 | 5,641 |
| Total deposits | $72,702,000 | 5,441 |
| Interest-bearing deposits | $62,001,000 | 5,423 |
| Deposits held in domestic offices | $72,702,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,588,000 | 2,592 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,851 |
| Total equity capital | $11,303,000 | 5,090 |
| Total bank equity capital | $11,303,000 | 5,090 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,346,000 | 954 |
| Surplus | $5,506,000 | 3,888 |
| Undivided profits | $451,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,895,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $282,000 | 7,169 |
| Earning assets | $82,563,000 | 5,470 |
| Long-term assets (5+ years) | $12,265,000 | 4,933 |
| Average Assets, year-to-date | $87,293,250 | 5,459 |
| Average Assets, quarterly | $86,702,500 | 5,544 |
| Volatile liabilities | $28,493,000 | 3,945 |
| Insider loans | $2,959,000 | 2,465 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,393,000 | 4,582 |
| Tier 1 (core) risk-based capital | $11,238,000 | 5,005 |
| Tier 2 risk-based capital | $946,000 | 4,308 |
| Total risk weighted assets | $75,350,000 | 4,924 |
| Total unused commitments | $10,393,000 | 4,585 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $87,394,000 | 5,555 |
| Cash and due from depository institutions | $1,608,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,399,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,322 |
| Net loans & leases | $70,753,000 | 4,917 |
| Loan loss allowance | $1,122,000 | 4,037 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $165,000 | 7,849 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,719,000 | 5,551 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,394,000 | 5,555 |
| Total liabilities | $76,116,000 | 5,575 |
| Total deposits | $75,400,000 | 5,344 |
| Interest-bearing deposits | $63,323,000 | 5,356 |
| Deposits held in domestic offices | $75,400,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 3,301 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $350,000 | 6,231 |
| Total equity capital | $11,278,000 | 5,118 |
| Total bank equity capital | $11,278,000 | 5,118 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,346,000 | 941 |
| Surplus | $5,506,000 | 3,880 |
| Undivided profits | $426,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,715,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $435,000 | 6,221 |
| Earning assets | $83,902,000 | 5,410 |
| Long-term assets (5+ years) | $12,344,000 | 4,913 |
| Average Assets, year-to-date | $87,720,670 | 5,482 |
| Average Assets, quarterly | $89,067,000 | 5,475 |
| Volatile liabilities | $27,973,000 | 3,958 |
| Insider loans | $3,247,000 | 2,288 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,331,000 | 4,483 |
| Tier 1 (core) risk-based capital | $11,234,000 | 5,030 |
| Tier 2 risk-based capital | $992,000 | 4,144 |
| Total risk weighted assets | $79,214,000 | 4,780 |
| Total unused commitments | $11,331,000 | 4,483 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $90,740,000 | 5,431 |
| Cash and due from depository institutions | $1,319,000 | 4,992 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,513,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,892 |
| Net loans & leases | $68,081,000 | 4,952 |
| Loan loss allowance | $827,000 | 4,801 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $136,000 | 7,982 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,341,000 | 6,014 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $90,740,000 | 5,431 |
| Total liabilities | $81,768,000 | 5,349 |
| Total deposits | $80,675,000 | 5,152 |
| Interest-bearing deposits | $64,346,000 | 5,333 |
| Deposits held in domestic offices | $80,675,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,709 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $353,000 | 6,425 |
| Total equity capital | $8,972,000 | 5,886 |
| Total bank equity capital | $8,972,000 | 5,886 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $3,825,000 | 4,576 |
| Undivided profits | $1,147,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,907,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $414,000 | 6,351 |
| Earning assets | $87,944,000 | 5,261 |
| Long-term assets (5+ years) | $10,558,000 | 5,109 |
| Average Assets, year-to-date | $87,884,000 | 5,484 |
| Average Assets, quarterly | $87,884,000 | 5,484 |
| Volatile liabilities | $27,864,000 | 3,954 |
| Insider loans | $3,243,000 | 2,237 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,931,000 | 4,814 |
| Tier 1 (core) risk-based capital | $8,832,000 | 5,770 |
| Tier 2 risk-based capital | $861,000 | 4,479 |
| Total risk weighted assets | $76,669,000 | 4,832 |
| Total unused commitments | $9,931,000 | 4,817 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $85,028,000 | 5,595 |
| Cash and due from depository institutions | $1,065,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,332,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,150 |
| Net loans & leases | $68,444,000 | 4,937 |
| Loan loss allowance | $802,000 | 4,841 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $155,000 | 7,938 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,432,000 | 5,928 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,028,000 | 5,595 |
| Total liabilities | $76,036,000 | 5,548 |
| Total deposits | $74,986,000 | 5,355 |
| Interest-bearing deposits | $65,766,000 | 5,232 |
| Deposits held in domestic offices | $74,986,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $589,000 | 3,018 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $461,000 | 5,838 |
| Total equity capital | $8,992,000 | 5,816 |
| Total bank equity capital | $8,992,000 | 5,816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $3,825,000 | 4,557 |
| Undivided profits | $1,167,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $484,000 | 6,174 |
| Earning assets | $82,376,000 | 5,423 |
| Long-term assets (5+ years) | $6,165,000 | 5,737 |
| Average Assets, year-to-date | $84,968,400 | 5,464 |
| Average Assets, quarterly | $84,116,000 | 5,588 |
| Volatile liabilities | $34,454,000 | 3,489 |
| Insider loans | $3,271,000 | 2,208 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,634,000 | 4,477 |
| Tier 1 (core) risk-based capital | $8,968,000 | 5,711 |
| Tier 2 risk-based capital | $837,000 | 4,550 |
| Total risk weighted assets | $76,372,000 | 4,822 |
| Total unused commitments | $11,634,000 | 4,477 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $83,204,000 | 5,625 |
| Cash and due from depository institutions | $2,092,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,513,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $66,822,000 | 4,976 |
| Loan loss allowance | $849,000 | 4,664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $142,000 | 8,002 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,135,000 | 6,551 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,204,000 | 5,625 |
| Total liabilities | $74,131,000 | 5,585 |
| Total deposits | $73,455,000 | 5,377 |
| Interest-bearing deposits | $62,705,000 | 5,344 |
| Deposits held in domestic offices | $73,455,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,253 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $428,000 | 6,152 |
| Total equity capital | $9,073,000 | 5,776 |
| Total bank equity capital | $9,073,000 | 5,776 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $3,825,000 | 4,521 |
| Undivided profits | $1,248,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $495,000 | 6,333 |
| Earning assets | $79,835,000 | 5,490 |
| Long-term assets (5+ years) | $6,090,000 | 5,665 |
| Average Assets, year-to-date | $84,953,500 | 5,476 |
| Average Assets, quarterly | $83,335,000 | 5,592 |
| Volatile liabilities | $32,287,000 | 3,565 |
| Insider loans | $2,982,000 | 2,333 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,463,000 | 4,489 |
| Tier 1 (core) risk-based capital | $9,056,000 | 5,689 |
| Tier 2 risk-based capital | $849,000 | 4,478 |
| Total risk weighted assets | $71,489,000 | 4,971 |
| Total unused commitments | $11,463,000 | 4,489 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $83,466,000 | 5,612 |
| Cash and due from depository institutions | $1,570,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,942,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,562 |
| Net loans & leases | $62,386,000 | 5,141 |
| Loan loss allowance | $815,000 | 4,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $160,000 | 7,985 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,108,000 | 6,543 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $83,466,000 | 5,612 |
| Total liabilities | $74,497,000 | 5,571 |
| Total deposits | $73,031,000 | 5,409 |
| Interest-bearing deposits | $65,097,000 | 5,237 |
| Deposits held in domestic offices | $73,031,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,846 |
| Total equity capital | $8,969,000 | 5,759 |
| Total bank equity capital | $8,969,000 | 5,759 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $3,825,000 | 4,520 |
| Undivided profits | $1,144,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,159,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $480,000 | 6,218 |
| Earning assets | $80,628,000 | 5,450 |
| Long-term assets (5+ years) | $4,732,000 | 5,959 |
| Average Assets, year-to-date | $85,536,670 | 5,501 |
| Average Assets, quarterly | $85,888,500 | 5,516 |
| Volatile liabilities | $35,601,000 | 3,304 |
| Insider loans | $3,196,000 | 2,205 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,711,000 | 4,325 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,686 |
| Tier 2 risk-based capital | $815,000 | 4,583 |
| Total risk weighted assets | $70,224,000 | 5,002 |
| Total unused commitments | $12,711,000 | 4,326 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $88,311,000 | 5,459 |
| Cash and due from depository institutions | $1,358,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,977,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,547 |
| Net loans & leases | $68,470,000 | 4,863 |
| Loan loss allowance | $884,000 | 4,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $148,000 | 8,049 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $958,000 | 6,762 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $88,311,000 | 5,459 |
| Total liabilities | $79,450,000 | 5,394 |
| Total deposits | $78,883,000 | 5,197 |
| Interest-bearing deposits | $68,412,000 | 5,103 |
| Deposits held in domestic offices | $78,883,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 2,941 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $399,000 | 6,095 |
| Total equity capital | $8,861,000 | 5,792 |
| Total bank equity capital | $8,861,000 | 5,792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $3,825,000 | 4,493 |
| Undivided profits | $1,036,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $408,000 | 6,541 |
| Earning assets | $85,847,000 | 5,286 |
| Long-term assets (5+ years) | $4,673,000 | 5,944 |
| Average Assets, year-to-date | $86,572,000 | 5,479 |
| Average Assets, quarterly | $86,572,000 | 5,479 |
| Volatile liabilities | $38,164,000 | 3,088 |
| Insider loans | $2,345,000 | 2,708 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,464,000 | 4,223 |
| Tier 1 (core) risk-based capital | $8,868,000 | 5,692 |
| Tier 2 risk-based capital | $884,000 | 4,345 |
| Total risk weighted assets | $75,959,000 | 4,738 |
| Total unused commitments | $13,464,000 | 4,223 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $84,833,000 | 5,558 |
| Cash and due from depository institutions | $1,344,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,467,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
| Net loans & leases | $70,795,000 | 4,744 |
| Loan loss allowance | $889,000 | 4,504 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $146,000 | 8,086 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,081,000 | 6,591 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $84,833,000 | 5,558 |
| Total liabilities | $76,089,000 | 5,515 |
| Total deposits | $73,562,000 | 5,385 |
| Interest-bearing deposits | $63,199,000 | 5,287 |
| Deposits held in domestic offices | $73,562,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,030,000 | 2,217 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $497,000 | 5,514 |
| Total equity capital | $8,744,000 | 5,799 |
| Total bank equity capital | $8,744,000 | 5,799 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $3,825,000 | 4,464 |
| Undivided profits | $919,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $366,000 | 6,899 |
| Earning assets | $82,262,000 | 5,374 |
| Long-term assets (5+ years) | $3,899,000 | 6,149 |
| Average Assets, year-to-date | $81,875,400 | 5,520 |
| Average Assets, quarterly | $85,582,500 | 5,488 |
| Volatile liabilities | $40,569,000 | 3,080 |
| Insider loans | $2,546,000 | 2,516 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,527,000 | 3,256 |
| Tier 1 (core) risk-based capital | $8,753,000 | 5,704 |
| Tier 2 risk-based capital | $889,000 | 4,303 |
| Total risk weighted assets | $76,532,000 | 4,698 |
| Total unused commitments | $20,527,000 | 3,256 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $86,332,000 | 5,473 |
| Cash and due from depository institutions | $1,447,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,427,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
| Net loans & leases | $67,158,000 | 4,889 |
| Loan loss allowance | $873,000 | 4,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $159,000 | 8,086 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $941,000 | 6,930 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,332,000 | 5,473 |
| Total liabilities | $77,753,000 | 5,407 |
| Total deposits | $76,874,000 | 5,189 |
| Interest-bearing deposits | $67,049,000 | 5,066 |
| Deposits held in domestic offices | $76,874,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,248 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $489,000 | 5,652 |
| Total equity capital | $8,579,000 | 5,823 |
| Total bank equity capital | $8,579,000 | 5,823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $3,825,000 | 4,443 |
| Undivided profits | $754,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $321,000 | 7,249 |
| Earning assets | $83,785,000 | 5,301 |
| Long-term assets (5+ years) | $4,622,000 | 5,933 |
| Average Assets, year-to-date | $81,136,000 | 5,569 |
| Average Assets, quarterly | $86,351,500 | 5,437 |
| Volatile liabilities | $38,896,000 | 3,154 |
| Insider loans | $1,752,000 | 3,202 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,294,000 | 2,925 |
| Tier 1 (core) risk-based capital | $8,610,000 | 5,751 |
| Tier 2 risk-based capital | $873,000 | 4,365 |
| Total risk weighted assets | $78,061,000 | 4,650 |
| Total unused commitments | $25,294,000 | 2,926 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $86,371,000 | 5,462 |
| Cash and due from depository institutions | $2,133,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,344,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,488 |
| Net loans & leases | $65,299,000 | 4,953 |
| Loan loss allowance | $676,000 | 5,277 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $184,000 | 8,033 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $911,000 | 6,915 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $86,371,000 | 5,462 |
| Total liabilities | $77,759,000 | 5,421 |
| Total deposits | $76,642,000 | 5,201 |
| Interest-bearing deposits | $67,338,000 | 5,035 |
| Deposits held in domestic offices | $76,642,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $696,000 | 3,131 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $421,000 | 5,706 |
| Total equity capital | $8,612,000 | 5,692 |
| Total bank equity capital | $8,612,000 | 5,692 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $3,825,000 | 4,421 |
| Undivided profits | $787,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $317,000 | 7,065 |
| Earning assets | $83,143,000 | 5,301 |
| Long-term assets (5+ years) | $4,814,000 | 5,832 |
| Average Assets, year-to-date | $79,404,000 | 5,660 |
| Average Assets, quarterly | $82,480,000 | 5,578 |
| Volatile liabilities | $34,874,000 | 3,347 |
| Insider loans | $886,000 | 4,460 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,917,000 | 2,889 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,653 |
| Tier 2 risk-based capital | $676,000 | 5,044 |
| Total risk weighted assets | $78,884,000 | 4,580 |
| Total unused commitments | $25,917,000 | 2,890 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $78,589,000 | 5,737 |
| Cash and due from depository institutions | $1,590,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,379,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,561 |
| Net loans & leases | $61,472,000 | 5,050 |
| Loan loss allowance | $661,000 | 5,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $187,000 | 8,015 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $761,000 | 7,190 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,589,000 | 5,737 |
| Total liabilities | $70,277,000 | 5,700 |
| Total deposits | $69,405,000 | 5,490 |
| Interest-bearing deposits | $58,131,000 | 5,474 |
| Deposits held in domestic offices | $69,405,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,932 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $367,000 | 5,941 |
| Total equity capital | $8,312,000 | 5,770 |
| Total bank equity capital | $8,312,000 | 5,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $3,825,000 | 4,348 |
| Undivided profits | $487,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $240,000 | 7,534 |
| Earning assets | $76,051,000 | 5,563 |
| Long-term assets (5+ years) | $4,651,000 | 5,873 |
| Average Assets, year-to-date | $75,920,500 | 5,798 |
| Average Assets, quarterly | $75,920,500 | 5,798 |
| Volatile liabilities | $31,432,000 | 3,429 |
| Insider loans | $200,000 | 6,609 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,082,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,389,000 | 5,704 |
| Tier 2 risk-based capital | $661,000 | 5,056 |
| Total risk weighted assets | $69,479,000 | 4,882 |
| Total unused commitments | $17,082,000 | 3,643 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $73,252,000 | 5,943 |
| Cash and due from depository institutions | $859,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,863,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $58,510,000 | 5,176 |
| Loan loss allowance | $648,000 | 5,351 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $209,000 | 7,959 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $811,000 | 7,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,252,000 | 5,943 |
| Total liabilities | $65,022,000 | 5,944 |
| Total deposits | $64,379,000 | 5,726 |
| Interest-bearing deposits | $55,563,000 | 5,595 |
| Deposits held in domestic offices | $64,379,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 3,313 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,505 |
| Total equity capital | $8,230,000 | 5,775 |
| Total bank equity capital | $8,230,000 | 5,775 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $3,825,000 | 4,322 |
| Undivided profits | $405,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $269,000 | 7,388 |
| Earning assets | $71,373,000 | 5,743 |
| Long-term assets (5+ years) | $5,287,000 | 5,710 |
| Average Assets, year-to-date | $72,007,600 | 5,848 |
| Average Assets, quarterly | $73,483,000 | 5,899 |
| Volatile liabilities | $29,846,000 | 3,493 |
| Insider loans | $1,397,000 | 3,532 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,210,000 | 3,391 |
| Tier 1 (core) risk-based capital | $8,314,000 | 5,693 |
| Tier 2 risk-based capital | $648,000 | 5,096 |
| Total risk weighted assets | $63,672,000 | 5,138 |
| Total unused commitments | $19,210,000 | 3,391 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $73,714,000 | 5,916 |
| Cash and due from depository institutions | $1,911,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,401,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
| Net loans & leases | $53,982,000 | 5,383 |
| Loan loss allowance | $696,000 | 5,150 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $229,000 | 7,906 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $691,000 | 7,399 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,714,000 | 5,916 |
| Total liabilities | $65,614,000 | 5,898 |
| Total deposits | $63,877,000 | 5,712 |
| Interest-bearing deposits | $54,827,000 | 5,605 |
| Deposits held in domestic offices | $63,877,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 2,770 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $663,000 | 4,428 |
| Total equity capital | $8,100,000 | 5,830 |
| Total bank equity capital | $8,100,000 | 5,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $3,825,000 | 4,282 |
| Undivided profits | $275,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $202,000 | 7,914 |
| Earning assets | $70,883,000 | 5,754 |
| Long-term assets (5+ years) | $3,888,000 | 6,198 |
| Average Assets, year-to-date | $71,696,500 | 5,865 |
| Average Assets, quarterly | $71,970,000 | 5,923 |
| Volatile liabilities | $29,038,000 | 3,476 |
| Insider loans | $1,401,000 | 3,477 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,345,000 | 3,658 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,744 |
| Tier 2 risk-based capital | $696,000 | 4,873 |
| Total risk weighted assets | $59,152,000 | 5,306 |
| Total unused commitments | $16,345,000 | 3,660 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $70,226,000 | 5,993 |
| Cash and due from depository institutions | $1,825,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,445,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
| Net loans & leases | $51,943,000 | 5,418 |
| Loan loss allowance | $682,000 | 5,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $251,000 | 7,825 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $762,000 | 7,090 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,226,000 | 5,993 |
| Total liabilities | $62,281,000 | 5,988 |
| Total deposits | $60,204,000 | 5,856 |
| Interest-bearing deposits | $51,370,000 | 5,778 |
| Deposits held in domestic offices | $60,204,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,429,000 | 2,606 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $648,000 | 4,256 |
| Total equity capital | $7,945,000 | 5,850 |
| Total bank equity capital | $7,945,000 | 5,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $3,825,000 | 4,231 |
| Undivided profits | $120,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $204,000 | 7,774 |
| Earning assets | $67,388,000 | 5,839 |
| Long-term assets (5+ years) | $3,688,000 | 6,312 |
| Average Assets, year-to-date | $71,024,000 | 5,887 |
| Average Assets, quarterly | $72,328,000 | 5,850 |
| Volatile liabilities | $24,779,000 | 3,751 |
| Insider loans | $1,507,000 | 3,321 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,310,000 | 3,739 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,745 |
| Tier 2 risk-based capital | $682,000 | 4,886 |
| Total risk weighted assets | $56,674,000 | 5,336 |
| Total unused commitments | $15,310,000 | 3,740 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $74,430,000 | 5,804 |
| Cash and due from depository institutions | $8,260,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,400,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,094 |
| Net loans & leases | $50,169,000 | 5,477 |
| Loan loss allowance | $667,000 | 5,252 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $277,000 | 7,774 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $624,000 | 7,495 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,430,000 | 5,804 |
| Total liabilities | $66,676,000 | 5,779 |
| Total deposits | $58,634,000 | 5,955 |
| Interest-bearing deposits | $49,390,000 | 5,948 |
| Deposits held in domestic offices | $58,634,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,188,000 | 1,300 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $854,000 | 3,535 |
| Total equity capital | $7,754,000 | 5,869 |
| Total bank equity capital | $7,754,000 | 5,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $3,825,000 | 4,217 |
| Undivided profits | $-71,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $206,000 | 7,730 |
| Earning assets | $65,269,000 | 5,943 |
| Long-term assets (5+ years) | $3,798,000 | 6,369 |
| Average Assets, year-to-date | $71,423,000 | 5,911 |
| Average Assets, quarterly | $71,423,000 | 5,911 |
| Volatile liabilities | $27,681,000 | 3,365 |
| Insider loans | $1,416,000 | 3,437 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,884,000 | 3,754 |
| Tier 1 (core) risk-based capital | $7,837,000 | 5,773 |
| Tier 2 risk-based capital | $667,000 | 4,961 |
| Total risk weighted assets | $56,119,000 | 5,368 |
| Total unused commitments | $14,884,000 | 3,755 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $68,416,000 | 6,068 |
| Cash and due from depository institutions | $1,421,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,945,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,472 |
| Net loans & leases | $49,354,000 | 5,532 |
| Loan loss allowance | $661,000 | 5,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $300,000 | 7,710 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $496,000 | 7,890 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,416,000 | 6,068 |
| Total liabilities | $61,413,000 | 6,041 |
| Total deposits | $60,561,000 | 5,855 |
| Interest-bearing deposits | $51,400,000 | 5,801 |
| Deposits held in domestic offices | $60,561,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $292,000 | 3,228 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $560,000 | 4,444 |
| Total equity capital | $7,003,000 | 6,237 |
| Total bank equity capital | $7,003,000 | 6,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,662,000 | 1,110 |
| Surplus | $3,454,000 | 4,434 |
| Undivided profits | $-113,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $182,000 | 7,946 |
| Earning assets | $66,199,000 | 5,898 |
| Long-term assets (5+ years) | $5,119,000 | 6,006 |
| Average Assets, year-to-date | $64,738,400 | 6,127 |
| Average Assets, quarterly | $67,767,000 | 6,073 |
| Volatile liabilities | $21,019,000 | 4,010 |
| Insider loans | $2,052,000 | 2,697 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,258,000 | 4,206 |
| Tier 1 (core) risk-based capital | $7,059,000 | 6,109 |
| Tier 2 risk-based capital | $661,000 | 4,973 |
| Total risk weighted assets | $54,049,000 | 5,468 |
| Total unused commitments | $11,258,000 | 4,206 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $67,118,000 | 6,118 |
| Cash and due from depository institutions | $3,595,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,960,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,332 |
| Net loans & leases | $51,261,000 | 5,388 |
| Loan loss allowance | $657,000 | 5,261 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $576,000 | 7,720 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,118,000 | 6,118 |
| Total liabilities | $60,195,000 | 6,075 |
| Total deposits | $57,627,000 | 5,951 |
| Interest-bearing deposits | $47,557,000 | 6,024 |
| Deposits held in domestic offices | $57,627,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,916,000 | 2,405 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $652,000 | 4,229 |
| Total equity capital | $6,923,000 | 6,280 |
| Total bank equity capital | $6,923,000 | 6,280 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,662,000 | 1,095 |
| Surplus | $3,454,000 | 4,413 |
| Undivided profits | $-193,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $156,000 | 8,268 |
| Earning assets | $62,621,000 | 6,052 |
| Long-term assets (5+ years) | $7,724,000 | 5,408 |
| Average Assets, year-to-date | $63,819,000 | 6,188 |
| Average Assets, quarterly | $66,081,000 | 6,112 |
| Volatile liabilities | $21,987,000 | 3,870 |
| Insider loans | $2,187,000 | 2,533 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,658,000 | 3,775 |
| Tier 1 (core) risk-based capital | $6,953,000 | 6,146 |
| Tier 2 risk-based capital | $657,000 | 4,962 |
| Total risk weighted assets | $54,757,000 | 5,398 |
| Total unused commitments | $13,658,000 | 3,776 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $65,044,000 | 6,207 |
| Cash and due from depository institutions | $2,411,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,398,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,491 |
| Net loans & leases | $46,294,000 | 5,663 |
| Loan loss allowance | $664,000 | 5,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $351,000 | 7,592 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $490,000 | 7,964 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,044,000 | 6,207 |
| Total liabilities | $58,236,000 | 6,171 |
| Total deposits | $56,360,000 | 6,051 |
| Interest-bearing deposits | $45,714,000 | 6,193 |
| Deposits held in domestic offices | $56,360,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,214,000 | 2,709 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $662,000 | 3,895 |
| Total equity capital | $6,808,000 | 6,207 |
| Total bank equity capital | $6,808,000 | 6,207 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,662,000 | 1,086 |
| Surplus | $3,454,000 | 4,377 |
| Undivided profits | $-308,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $140,000 | 8,354 |
| Earning assets | $61,792,000 | 6,079 |
| Long-term assets (5+ years) | $5,679,000 | 6,056 |
| Average Assets, year-to-date | $62,719,330 | 6,277 |
| Average Assets, quarterly | $63,107,000 | 6,274 |
| Volatile liabilities | $21,625,000 | 3,809 |
| Insider loans | $2,411,000 | 2,326 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,226,000 | 3,697 |
| Tier 1 (core) risk-based capital | $6,879,000 | 6,133 |
| Tier 2 risk-based capital | $633,000 | 5,043 |
| Total risk weighted assets | $50,613,000 | 5,608 |
| Total unused commitments | $14,226,000 | 3,697 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $61,170,000 | 6,404 |
| Cash and due from depository institutions | $2,328,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,515,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
| Net loans & leases | $46,760,000 | 5,585 |
| Loan loss allowance | $657,000 | 5,251 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $376,000 | 7,513 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $491,000 | 7,893 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,170,000 | 6,404 |
| Total liabilities | $54,365,000 | 6,392 |
| Total deposits | $52,448,000 | 6,306 |
| Interest-bearing deposits | $43,041,000 | 6,397 |
| Deposits held in domestic offices | $52,448,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 2,349 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $553,000 | 4,628 |
| Total equity capital | $6,805,000 | 6,301 |
| Total bank equity capital | $6,805,000 | 6,301 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,662,000 | 1,076 |
| Surplus | $3,454,000 | 4,347 |
| Undivided profits | $-311,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $152,000 | 8,257 |
| Earning assets | $57,975,000 | 6,307 |
| Long-term assets (5+ years) | $4,280,000 | 6,431 |
| Average Assets, year-to-date | $61,557,000 | 6,353 |
| Average Assets, quarterly | $61,557,000 | 6,353 |
| Volatile liabilities | $20,970,000 | 3,804 |
| Insider loans | $2,038,000 | 2,609 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,697,000 | 3,692 |
| Tier 1 (core) risk-based capital | $6,805,000 | 6,127 |
| Tier 2 risk-based capital | $645,000 | 4,977 |
| Total risk weighted assets | $51,612,000 | 5,512 |
| Total unused commitments | $13,697,000 | 3,698 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $61,944,000 | 6,369 |
| Cash and due from depository institutions | $2,490,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,477,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $45,620,000 | 5,658 |
| Loan loss allowance | $467,000 | 6,243 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $405,000 | 7,453 |
| Other real estate owned | $488,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $464,000 | 8,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,944,000 | 6,369 |
| Total liabilities | $55,254,000 | 6,350 |
| Total deposits | $53,591,000 | 6,238 |
| Interest-bearing deposits | $42,455,000 | 6,454 |
| Deposits held in domestic offices | $53,591,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 2,624 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $589,000 | 4,319 |
| Total equity capital | $6,690,000 | 6,296 |
| Total bank equity capital | $6,690,000 | 6,296 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,662,000 | 1,081 |
| Surplus | $3,454,000 | 4,317 |
| Undivided profits | $-426,000 | 8,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $154,000 | 8,312 |
| Earning assets | $58,097,000 | 6,280 |
| Long-term assets (5+ years) | $2,382,000 | 7,105 |
| Average Assets, year-to-date | $60,695,400 | 6,313 |
| Average Assets, quarterly | $62,674,500 | 6,296 |
| Volatile liabilities | $19,886,000 | 3,923 |
| Insider loans | $2,517,000 | 2,169 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,076,000 | 4,489 |
| Tier 1 (core) risk-based capital | $6,725,000 | 6,133 |
| Tier 2 risk-based capital | $467,000 | 5,886 |
| Total risk weighted assets | $49,263,000 | 5,644 |
| Total unused commitments | $9,076,000 | 4,492 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $63,405,000 | 6,275 |
| Cash and due from depository institutions | $5,095,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,477,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,839 |
| Net loans & leases | $41,799,000 | 5,929 |
| Loan loss allowance | $459,000 | 6,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $411,000 | 7,459 |
| Other real estate owned | $488,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $535,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,405,000 | 6,275 |
| Total liabilities | $56,839,000 | 6,256 |
| Total deposits | $55,015,000 | 6,145 |
| Interest-bearing deposits | $43,024,000 | 6,403 |
| Deposits held in domestic offices | $55,015,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,283,000 | 2,444 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $541,000 | 4,810 |
| Total equity capital | $6,566,000 | 6,360 |
| Total bank equity capital | $6,566,000 | 6,360 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,662,000 | 1,073 |
| Surplus | $3,454,000 | 4,265 |
| Undivided profits | $-550,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $181,000 | 8,186 |
| Earning assets | $56,876,000 | 6,335 |
| Long-term assets (5+ years) | $1,691,000 | 7,425 |
| Average Assets, year-to-date | $60,383,250 | 6,361 |
| Average Assets, quarterly | $61,848,500 | 6,332 |
| Volatile liabilities | $20,438,000 | 3,819 |
| Insider loans | $2,421,000 | 2,207 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,013,000 | 4,516 |
| Tier 1 (core) risk-based capital | $6,602,000 | 6,195 |
| Tier 2 risk-based capital | $459,000 | 5,956 |
| Total risk weighted assets | $46,384,000 | 5,846 |
| Total unused commitments | $9,013,000 | 4,522 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $60,292,000 | 6,449 |
| Cash and due from depository institutions | $6,802,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,023,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
| Net loans & leases | $43,186,000 | 5,806 |
| Loan loss allowance | $452,000 | 6,350 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $367,000 | 7,628 |
| Other real estate owned | $484,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $530,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,292,000 | 6,449 |
| Total liabilities | $53,844,000 | 6,420 |
| Total deposits | $52,258,000 | 6,328 |
| Interest-bearing deposits | $41,638,000 | 6,520 |
| Deposits held in domestic offices | $52,258,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 2,465 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $545,000 | 4,852 |
| Total equity capital | $6,448,000 | 6,422 |
| Total bank equity capital | $6,448,000 | 6,422 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,662,000 | 1,061 |
| Surplus | $3,454,000 | 4,220 |
| Undivided profits | $-668,000 | 8,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $160,000 | 8,351 |
| Earning assets | $52,109,000 | 6,606 |
| Long-term assets (5+ years) | $1,281,000 | 7,609 |
| Average Assets, year-to-date | $59,376,000 | 6,430 |
| Average Assets, quarterly | $59,638,000 | 6,443 |
| Volatile liabilities | $18,252,000 | 4,042 |
| Insider loans | $2,561,000 | 2,119 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,587,000 | 4,094 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,219 |
| Tier 2 risk-based capital | $452,000 | 5,991 |
| Total risk weighted assets | $45,930,000 | 5,840 |
| Total unused commitments | $10,587,000 | 4,108 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $58,984,000 | 6,474 |
| Cash and due from depository institutions | $4,219,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,028,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,944 |
| Net loans & leases | $39,465,000 | 6,044 |
| Loan loss allowance | $419,000 | 6,539 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $395,000 | 7,543 |
| Other real estate owned | $476,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $601,000 | 7,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,984,000 | 6,474 |
| Total liabilities | $52,613,000 | 6,466 |
| Total deposits | $51,023,000 | 6,355 |
| Interest-bearing deposits | $39,729,000 | 6,635 |
| Deposits held in domestic offices | $51,023,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,303 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $494,000 | 5,158 |
| Total equity capital | $6,371,000 | 6,394 |
| Total bank equity capital | $6,371,000 | 6,394 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,662,000 | 1,059 |
| Surplus | $3,454,000 | 4,177 |
| Undivided profits | $-745,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $142,000 | 8,545 |
| Earning assets | $53,293,000 | 6,515 |
| Long-term assets (5+ years) | $1,401,000 | 7,530 |
| Average Assets, year-to-date | $58,918,000 | 6,450 |
| Average Assets, quarterly | $58,918,000 | 6,450 |
| Volatile liabilities | $18,258,000 | 4,019 |
| Insider loans | $2,576,000 | 2,068 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,607,000 | 4,245 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,203 |
| Tier 2 risk-based capital | $419,000 | 6,177 |
| Total risk weighted assets | $42,797,000 | 5,999 |
| Total unused commitments | $9,607,000 | 4,262 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $58,852,000 | 6,473 |
| Cash and due from depository institutions | $5,721,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,047,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,988 |
| Net loans & leases | $39,052,000 | 6,076 |
| Loan loss allowance | $388,000 | 6,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $424,000 | 7,477 |
| Other real estate owned | $476,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $532,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,852,000 | 6,473 |
| Total liabilities | $52,393,000 | 6,458 |
| Total deposits | $50,366,000 | 6,367 |
| Interest-bearing deposits | $39,525,000 | 6,634 |
| Deposits held in domestic offices | $50,366,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 2,224 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,136 |
| Total equity capital | $6,459,000 | 6,310 |
| Total bank equity capital | $6,459,000 | 6,310 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,662,000 | 1,047 |
| Surplus | $3,454,000 | 4,129 |
| Undivided profits | $-657,000 | 8,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $165,000 | 8,402 |
| Earning assets | $51,699,000 | 6,597 |
| Long-term assets (5+ years) | $9,371,000 | 4,937 |
| Average Assets, year-to-date | $56,227,800 | 6,460 |
| Average Assets, quarterly | $60,039,500 | 6,367 |
| Volatile liabilities | $18,732,000 | 3,918 |
| Insider loans | $2,408,000 | 2,157 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,057,000 | 3,661 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,100 |
| Tier 2 risk-based capital | $388,000 | 6,401 |
| Total risk weighted assets | $42,843,000 | 5,987 |
| Total unused commitments | $12,057,000 | 3,666 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $54,603,000 | 6,642 |
| Cash and due from depository institutions | $3,442,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,025,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
| Net loans & leases | $30,154,000 | 6,799 |
| Loan loss allowance | $495,000 | 5,870 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $549,000 | 7,167 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $733,000 | 7,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,603,000 | 6,642 |
| Total liabilities | $48,235,000 | 6,651 |
| Total deposits | $45,266,000 | 6,652 |
| Interest-bearing deposits | $33,769,000 | 7,089 |
| Deposits held in domestic offices | $45,266,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,516,000 | 2,029 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $453,000 | 5,712 |
| Total equity capital | $6,368,000 | 6,197 |
| Total bank equity capital | $6,368,000 | 6,197 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,662,000 | 1,043 |
| Surplus | $3,454,000 | 4,032 |
| Undivided profits | $-748,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $119,000 | 9,009 |
| Earning assets | $49,879,000 | 6,623 |
| Long-term assets (5+ years) | $16,885,000 | 3,673 |
| Average Assets, year-to-date | $55,095,600 | 6,428 |
| Average Assets, quarterly | $54,069,000 | 6,622 |
| Volatile liabilities | $16,977,000 | 4,119 |
| Insider loans | $1,082,000 | 3,757 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,335,000 | 4,622 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,042 |
| Tier 2 risk-based capital | $455,000 | 5,804 |
| Total risk weighted assets | $36,368,000 | 6,467 |
| Total unused commitments | $7,335,000 | 4,628 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $53,676,000 | 6,598 |
| Cash and due from depository institutions | $3,607,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,022,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
| Net loans & leases | $32,325,000 | 6,582 |
| Loan loss allowance | $463,000 | 5,976 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $422,000 | 7,790 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $800,000 | 6,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,676,000 | 6,598 |
| Total liabilities | $47,554,000 | 6,613 |
| Total deposits | $38,585,000 | 7,096 |
| Interest-bearing deposits | $28,619,000 | 7,551 |
| Deposits held in domestic offices | $38,585,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,197,000 | 1,222 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $772,000 | 4,363 |
| Total equity capital | $6,122,000 | 6,278 |
| Total bank equity capital | $6,122,000 | 6,278 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,662,000 | 1,039 |
| Surplus | $3,454,000 | 3,989 |
| Undivided profits | $-994,000 | 9,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $184,000 | 8,140 |
| Earning assets | $48,847,000 | 6,620 |
| Long-term assets (5+ years) | $1,079,000 | 7,901 |
| Average Assets, year-to-date | $50,259,400 | 6,656 |
| Average Assets, quarterly | $53,649,500 | 6,555 |
| Volatile liabilities | $18,625,000 | 3,823 |
| Insider loans | $1,702,000 | 2,647 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,719,000 | 4,071 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,202 |
| Tier 2 risk-based capital | $449,200 | 5,755 |
| Total risk weighted assets | $35,921,900 | 6,425 |
| Total unused commitments | $8,719,000 | 4,072 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $46,096,000 | 7,186 |
| Cash and due from depository institutions | $1,866,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,962,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,988 |
| Net loans & leases | $24,723,000 | 7,367 |
| Loan loss allowance | $401,000 | 6,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $520,000 | 7,643 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,225,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,096,000 | 7,186 |
| Total liabilities | $40,013,000 | 7,284 |
| Total deposits | $30,179,000 | 7,989 |
| Interest-bearing deposits | $23,759,000 | 8,208 |
| Deposits held in domestic offices | $30,179,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,954,000 | 1,283 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $880,000 | 3,583 |
| Total equity capital | $6,083,000 | 6,209 |
| Total bank equity capital | $6,083,000 | 6,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,662,000 | 1,053 |
| Surplus | $3,454,000 | 3,978 |
| Undivided profits | $-1,033,000 | 9,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,136 |
| Income earned, not collected on loans | $132,000 | 8,724 |
| Earning assets | $42,485,000 | 7,145 |
| Long-term assets (5+ years) | $61,000 | 8,928 |
| Average Assets, year-to-date | $43,550,000 | 7,242 |
| Average Assets, quarterly | $44,741,000 | 7,246 |
| Volatile liabilities | $18,217,000 | 3,710 |
| Insider loans | $2,270,000 | 2,010 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,619,000 | 6,265 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,151 |
| Tier 2 risk-based capital | $342,590 | 6,612 |
| Total risk weighted assets | $27,348,890 | 7,270 |
| Total unused commitments | $3,619,000 | 6,270 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $41,813,000 | 7,631 |
| Cash and due from depository institutions | $1,862,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,577,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $18,699,000 | 8,167 |
| Loan loss allowance | $215,000 | 8,352 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $549,000 | 7,565 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $3,000 | 3,377 |
| All other assets | $1,923,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,813,000 | 7,631 |
| Total liabilities | $34,896,000 | 7,815 |
| Total deposits | $28,035,000 | 8,348 |
| Interest-bearing deposits | $21,011,000 | 8,662 |
| Deposits held in domestic offices | $28,035,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,112,000 | 1,393 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,749,000 | 2,220 |
| Total equity capital | $6,917,000 | 5,826 |
| Total bank equity capital | $6,917,000 | 5,826 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,662,000 | 1,011 |
| Surplus | $3,454,000 | 3,847 |
| Undivided profits | $-199,000 | 9,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $116,000 | 9,141 |
| Earning assets | $37,476,000 | 7,699 |
| Long-term assets (5+ years) | $1,496,000 | 8,054 |
| Average Assets, year-to-date | $39,250,600 | 7,635 |
| Average Assets, quarterly | $42,209,500 | 7,513 |
| Volatile liabilities | $14,516,000 | 3,866 |
| Insider loans | $2,262,000 | 1,888 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,555,000 | 5,571 |
| Tier 1 (core) risk-based capital | $6,895,000 | 5,664 |
| Tier 2 risk-based capital | $215,000 | 8,007 |
| Total risk weighted assets | $22,957,400 | 7,798 |
| Total unused commitments | $4,555,000 | 5,578 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $35,223,000 | 8,348 |
| Cash and due from depository institutions | $1,583,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,444,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $14,963,000 | 9,035 |
| Loan loss allowance | $159,000 | 9,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $447,000 | 8,168 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $34,000 | 3,103 |
| All other assets | $3,152,000 | 2,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,223,000 | 8,348 |
| Total liabilities | $28,176,000 | 8,695 |
| Total deposits | $20,368,000 | 9,428 |
| Interest-bearing deposits | $15,147,000 | 9,681 |
| Deposits held in domestic offices | $20,368,000 | 9,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,841,000 | 1,517 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,967,000 | 1,481 |
| Total equity capital | $7,047,000 | 5,735 |
| Total bank equity capital | $7,047,000 | 5,735 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,662,000 | 998 |
| Surplus | $3,454,000 | 3,777 |
| Undivided profits | $-69,000 | 10,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
| Income earned, not collected on loans | $80,000 | 10,085 |
| Earning assets | $30,007,000 | 8,581 |
| Long-term assets (5+ years) | $1,480,000 | 8,086 |
| Average Assets, year-to-date | $39,547,600 | 7,767 |
| Average Assets, quarterly | $35,883,000 | 8,239 |
| Volatile liabilities | $11,030,000 | 4,669 |
| Insider loans | $1,800,000 | 2,267 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,911,000 | 7,526 |
| Tier 1 (core) risk-based capital | $7,020,000 | 5,587 |
| Tier 2 risk-based capital | $159,000 | 9,008 |
| Total risk weighted assets | $19,256,000 | 8,542 |
| Total unused commitments | $1,911,000 | 7,534 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,462,000 | 8,218 |
| Cash and due from depository institutions | $2,405,000 | 8,302 |
| Interest-bearing balances | $119,000 | 4,412 |
| Securities | $17,332,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
| Net loans & leases | $9,660,000 | 10,311 |
| Loan loss allowance | $97,000 | 10,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $504,000 | 8,094 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $65,000 | 2,711 |
| All other assets | $3,496,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,462,000 | 8,218 |
| Total liabilities | $32,845,000 | 8,476 |
| Total deposits | $24,532,000 | 9,315 |
| Interest-bearing deposits | $18,734,000 | 9,619 |
| Deposits held in domestic offices | $24,532,000 | 9,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,313,000 | 1,377 |
| Total equity capital | $6,617,000 | 6,043 |
| Total bank equity capital | $6,617,000 | 6,043 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,662,000 | 1,052 |
| Surplus | $3,453,000 | 3,862 |
| Undivided profits | $-498,000 | 11,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $33,111,000 | 8,540 |
| Long-term assets (5+ years) | $2,443,000 | 7,438 |
| Average Assets, year-to-date | $30,747,600 | 8,980 |
| Average Assets, quarterly | $35,353,000 | 8,589 |
| Volatile liabilities | $13,574,000 | 3,913 |
| Insider loans | $1,272,000 | 3,026 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,633,000 | 5,923 |
| Tier 2 risk-based capital | $97,000 | 10,381 |
| Total risk weighted assets | $17,364,600 | 9,100 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $24,494,000 | 10,147 |
| Cash and due from depository institutions | $1,184,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,999,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $4,556,000 | 11,631 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $537,000 | 8,112 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $96,000 | 2,381 |
| All other assets | $1,022,000 | 6,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,494,000 | 10,147 |
| Total liabilities | $19,068,000 | 10,507 |
| Total deposits | $18,112,000 | 10,536 |
| Interest-bearing deposits | $13,715,000 | 10,773 |
| Deposits held in domestic offices | $18,112,000 | 10,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $956,000 | 3,767 |
| Total equity capital | $5,426,000 | 6,993 |
| Total bank equity capital | $5,426,000 | 6,993 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,082,000 | 1,230 |
| Surplus | $2,815,000 | 4,409 |
| Undivided profits | $-472,000 | 11,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,000 | 11,793 |
| Earning assets | $21,655,000 | 10,227 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $19,940,800 | 10,609 |
| Average Assets, quarterly | $23,794,000 | 10,179 |
| Volatile liabilities | $3,855,000 | 7,783 |
| Insider loans | $438,000 | 6,031 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,150,000 | 8,706 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,998 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $6,911,900 | 11,394 |
| Total unused commitments | $1,150,000 | 8,718 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,491,000 | 11,810 |
| Cash and due from depository institutions | $982,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,927,000 | 9,563 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $863,000 | 12,579 |
| Loan loss allowance | $8,000 | 12,519 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $538,000 | 8,258 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $128,000 | 2,146 |
| All other assets | $253,000 | 11,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,491,000 | 11,810 |
| Total liabilities | $8,857,000 | 12,291 |
| Total deposits | $8,704,000 | 12,258 |
| Interest-bearing deposits | $6,062,000 | 12,322 |
| Deposits held in domestic offices | $8,704,000 | 12,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $153,000 | 9,943 |
| Total equity capital | $5,634,000 | 6,567 |
| Total bank equity capital | $5,634,000 | 6,567 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,082,000 | 1,253 |
| Surplus | $2,815,000 | 4,350 |
| Undivided profits | $-263,000 | 11,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,000 | 12,447 |
| Earning assets | $12,590,000 | 11,859 |
| Long-term assets (5+ years) | $499,000 | 10,146 |
| Average Assets, year-to-date | $11,089,250 | 12,195 |
| Average Assets, quarterly | $12,932,500 | 12,009 |
| Volatile liabilities | $1,601,000 | 10,211 |
| Insider loans | $73,000 | 9,869 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $750,000 | 9,706 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,769 |
| Tier 2 risk-based capital | $8,000 | 12,463 |
| Total risk weighted assets | $3,109,400 | 12,469 |
| Total unused commitments | $750,000 | 9,711 |
| Derivatives | $0 | 687 |