| 2009-12-31 | Rank |
| # of Employees: | 1 | 7,987 |
| Assets and Liabilities |
| Total Assets: | $384,814,000 | 1,811 |
| Cash and due from depository institutions | $6,477,000 | 7,987 |
| Interest-bearing balances | $3,545,000 | 3,792 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $17,038,000 | 468 |
| Net loans & leases | $32,051,000 | 6,550 |
| Loan loss allowance | $11,739,000 | 748 |
| Trading account assets | $271,555,000 | 40 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $13,086,000 | 433 |
| All other assets | $44,607,000 | 566 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $384,814,000 | 1,811 |
| Total liabilities | $305,059,000 | 2,039 |
| Total deposits | $285,414,000 | 1,970 |
| Interest-bearing deposits | $283,777,000 | 1,748 |
| Deposits held in domestic offices | $285,414,000 | 1,968 |
| % insured | 16.51% | 7,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $19,645,000 | 364 |
| Total equity capital | $79,755,000 | 821 |
| Total bank equity capital | $79,755,000 | 818 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $38,628,000 | 888 |
| Undivided profits | $36,127,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,776,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,271,000 | 1,453 |
| Earning assets | $324,189,000 | 1,942 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $398,566,000 | 1,724 |
| Average Assets, quarterly | $427,551,000 | 1,641 |
| Volatile liabilities | $242,000,000 | 613 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,713,921,000 | 90 |
| Tier 1 (core) risk-based capital | $79,755,000 | 764 |
| Tier 2 risk-based capital | $7,236,000 | 847 |
| Total risk weighted assets | $435,142,000 | 1,152 |
| Total unused commitments | $2,713,921,000 | 90 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 1 | 8,072 |
| Assets and Liabilities |
| Total Assets: | $470,288,000 | 1,511 |
| Cash and due from depository institutions | $20,588,000 | 8,072 |
| Interest-bearing balances | $3,731,000 | 3,502 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $116,725,000 | 3,574 |
| Loan loss allowance | $21,813,000 | 434 |
| Trading account assets | $272,342,000 | 43 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,072 |
| Goodwill and other intangibles | $14,065,000 | 449 |
| All other assets | $46,568,000 | 495 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $470,288,000 | 1,511 |
| Total liabilities | $410,938,000 | 1,571 |
| Total deposits | $395,418,000 | 1,426 |
| Interest-bearing deposits | $393,745,000 | 1,258 |
| Deposits held in domestic offices | $395,418,000 | 1,423 |
| % insured | 16.06% | 8,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,520,000 | 465 |
| Total equity capital | $59,350,000 | 1,139 |
| Total bank equity capital | $59,350,000 | 1,138 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $38,628,000 | 874 |
| Undivided profits | $15,722,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $11,310,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $796,000 | 4,251 |
| Earning assets | $392,798,000 | 1,649 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $402,004,000 | 1,722 |
| Average Assets, quarterly | $420,324,000 | 1,677 |
| Volatile liabilities | $337,000,000 | 484 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,878,040,000 | 93 |
| Tier 1 (core) risk-based capital | $59,350,000 | 1,056 |
| Tier 2 risk-based capital | $8,131,000 | 767 |
| Total risk weighted assets | $573,253,000 | 891 |
| Total unused commitments | $2,878,040,000 | 93 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 2 | 8,156 |
| Assets and Liabilities |
| Total Assets: | $370,360,000 | 1,898 |
| Cash and due from depository institutions | $9,766,000 | 8,156 |
| Interest-bearing balances | $4,188,000 | 3,024 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $28,286,000 | 293 |
| Net loans & leases | $270,856,000 | 1,803 |
| Loan loss allowance | $23,949,000 | 385 |
| Trading account assets | $2,646,000 | 152 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $15,097,000 | 450 |
| All other assets | $43,709,000 | 536 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $370,360,000 | 1,898 |
| Total liabilities | $312,027,000 | 2,017 |
| Total deposits | $296,631,000 | 1,891 |
| Interest-bearing deposits | $294,720,000 | 1,698 |
| Deposits held in domestic offices | $296,631,000 | 1,889 |
| % insured | 20.83% | 8,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,396,000 | 471 |
| Total equity capital | $58,333,000 | 1,159 |
| Total bank equity capital | $58,333,000 | 1,158 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $38,628,000 | 890 |
| Undivided profits | $14,705,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $6,990,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $0 | 8,172 |
| Earning assets | $305,976,000 | 2,093 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $379,242,670 | 1,830 |
| Average Assets, quarterly | $372,842,000 | 1,874 |
| Volatile liabilities | $238,000,000 | 659 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,937,939,000 | 95 |
| Tier 1 (core) risk-based capital | $58,333,000 | 1,088 |
| Tier 2 risk-based capital | $6,409,000 | 963 |
| Total risk weighted assets | $410,891,000 | 1,281 |
| Total unused commitments | $2,937,939,000 | 97 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 2 | 8,208 |
| Assets and Liabilities |
| Total Assets: | $375,324,000 | 1,877 |
| Cash and due from depository institutions | $9,251,000 | 8,208 |
| Interest-bearing balances | $3,707,000 | 2,936 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $22,765,000 | 483 |
| Net loans & leases | $284,624,000 | 1,719 |
| Loan loss allowance | $17,157,000 | 472 |
| Trading account assets | $2,714,000 | 157 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $16,197,000 | 438 |
| All other assets | $39,773,000 | 573 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $375,324,000 | 1,877 |
| Total liabilities | $310,653,000 | 2,030 |
| Total deposits | $296,210,000 | 1,901 |
| Interest-bearing deposits | $295,005,000 | 1,699 |
| Deposits held in domestic offices | $296,210,000 | 1,898 |
| % insured | 35.96% | 8,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $14,443,000 | 499 |
| Total equity capital | $64,671,000 | 1,056 |
| Total bank equity capital | $64,671,000 | 1,054 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $38,628,000 | 882 |
| Undivided profits | $21,043,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $7,881,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $0 | 8,227 |
| Earning assets | $313,810,000 | 2,046 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $383,684,000 | 1,829 |
| Average Assets, quarterly | $383,684,000 | 1,829 |
| Volatile liabilities | $193,000,000 | 810 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,076,382,000 | 100 |
| Tier 1 (core) risk-based capital | $64,642,000 | 979 |
| Tier 2 risk-based capital | $6,573,000 | 938 |
| Total risk weighted assets | $418,835,000 | 1,254 |
| Total unused commitments | $3,076,382,000 | 101 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 3 | 8,234 |
| Assets and Liabilities |
| Total Assets: | $392,044,000 | 1,788 |
| Cash and due from depository institutions | $5,679,000 | 8,234 |
| Interest-bearing balances | $3,608,000 | 2,287 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $32,757,000 | 268 |
| Net loans & leases | $290,075,000 | 1,699 |
| Loan loss allowance | $14,050,000 | 543 |
| Trading account assets | $8,010,000 | 125 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,234 |
| Goodwill and other intangibles | $17,346,000 | 427 |
| All other assets | $38,177,000 | 602 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $392,044,000 | 1,788 |
| Total liabilities | $326,069,000 | 1,918 |
| Total deposits | $312,280,000 | 1,766 |
| Interest-bearing deposits | $311,105,000 | 1,566 |
| Deposits held in domestic offices | $312,280,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,789,000 | 517 |
| Total equity capital | $65,975,000 | 1,018 |
| Total bank equity capital | $65,975,000 | 1,018 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $38,628,000 | 856 |
| Undivided profits | $22,347,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,486,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 8,281 |
| Earning assets | $334,450,000 | 1,881 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $406,451,000 | 1,672 |
| Average Assets, quarterly | $381,025,500 | 1,819 |
| Volatile liabilities | $311,105,000 | 536 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,379,366,000 | 97 |
| Tier 1 (core) risk-based capital | $65,123,000 | 960 |
| Tier 2 risk-based capital | $6,596,000 | 911 |
| Total risk weighted assets | $428,833,000 | 1,215 |
| Total unused commitments | $3,379,366,000 | 98 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 3 | 8,311 |
| Assets and Liabilities |
| Total Assets: | $370,007,000 | 1,861 |
| Cash and due from depository institutions | $53,493,000 | 8,311 |
| Interest-bearing balances | $3,546,000 | 1,716 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 5,811 |
| Net loans & leases | $263,363,000 | 1,850 |
| Loan loss allowance | $9,460,000 | 693 |
| Trading account assets | $6,728,000 | 135 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,311 |
| Goodwill and other intangibles | $18,556,000 | 437 |
| All other assets | $27,856,000 | 782 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $370,007,000 | 1,861 |
| Total liabilities | $299,068,000 | 2,069 |
| Total deposits | $279,469,000 | 1,921 |
| Interest-bearing deposits | $278,344,000 | 1,717 |
| Deposits held in domestic offices | $279,469,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,599,000 | 403 |
| Total equity capital | $70,939,000 | 949 |
| Total bank equity capital | $70,939,000 | 949 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $38,628,000 | 840 |
| Undivided profits | $27,311,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,029,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $0 | 8,359 |
| Earning assets | $273,648,000 | 2,260 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $410,052,750 | 1,663 |
| Average Assets, quarterly | $367,558,000 | 1,856 |
| Volatile liabilities | $278,344,000 | 571 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $18,477,000 | 146 |
| Unused loan commitments | $3,671,894,000 | 95 |
| Tier 1 (core) risk-based capital | $70,118,000 | 897 |
| Tier 2 risk-based capital | $6,150,000 | 927 |
| Total risk weighted assets | $382,243,000 | 1,368 |
| Total unused commitments | $3,671,894,000 | 97 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 3 | 8,380 |
| Assets and Liabilities |
| Total Assets: | $365,109,000 | 1,873 |
| Cash and due from depository institutions | $10,342,000 | 8,380 |
| Interest-bearing balances | $3,392,000 | 1,639 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $49,659,000 | 231 |
| Net loans & leases | $246,259,000 | 1,952 |
| Loan loss allowance | $9,154,000 | 685 |
| Trading account assets | $10,219,000 | 122 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,380 |
| Goodwill and other intangibles | $19,824,000 | 446 |
| All other assets | $28,806,000 | 736 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $365,109,000 | 1,873 |
| Total liabilities | $297,419,000 | 2,057 |
| Total deposits | $275,628,000 | 1,937 |
| Interest-bearing deposits | $274,559,000 | 1,717 |
| Deposits held in domestic offices | $275,628,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $21,791,000 | 372 |
| Total equity capital | $67,690,000 | 1,005 |
| Total bank equity capital | $67,690,000 | 1,005 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $38,628,000 | 832 |
| Undivided profits | $24,062,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,506,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $309,529,000 | 2,015 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $423,401,330 | 1,621 |
| Average Assets, quarterly | $357,405,500 | 1,897 |
| Volatile liabilities | $274,559,000 | 576 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $23,352,000 | 147 |
| Unused loan commitments | $3,755,290,000 | 100 |
| Tier 1 (core) risk-based capital | $64,788,000 | 975 |
| Tier 2 risk-based capital | $6,160,000 | 916 |
| Total risk weighted assets | $379,222,000 | 1,381 |
| Total unused commitments | $3,755,290,000 | 101 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 3 | 8,426 |
| Assets and Liabilities |
| Total Assets: | $349,702,000 | 1,933 |
| Cash and due from depository institutions | $8,782,000 | 8,426 |
| Interest-bearing balances | $3,627,000 | 1,729 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $35,215,000 | 410 |
| Net loans & leases | $229,021,000 | 2,053 |
| Loan loss allowance | $10,086,000 | 575 |
| Trading account assets | $23,434,000 | 108 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,426 |
| Goodwill and other intangibles | $21,036,000 | 440 |
| All other assets | $32,214,000 | 631 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $349,702,000 | 1,933 |
| Total liabilities | $283,746,000 | 2,131 |
| Total deposits | $260,250,000 | 2,045 |
| Interest-bearing deposits | $259,144,000 | 1,804 |
| Deposits held in domestic offices | $260,250,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,496,000 | 386 |
| Total equity capital | $65,956,000 | 1,050 |
| Total bank equity capital | $65,956,000 | 1,050 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $38,628,000 | 830 |
| Undivided profits | $22,328,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,427,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $646,000 | 5,084 |
| Earning assets | $291,297,000 | 2,138 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $452,547,500 | 1,528 |
| Average Assets, quarterly | $452,547,500 | 1,528 |
| Volatile liabilities | $259,144,000 | 600 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $23,144,000 | 153 |
| Unused loan commitments | $3,696,393,000 | 103 |
| Tier 1 (core) risk-based capital | $61,409,000 | 1,025 |
| Tier 2 risk-based capital | $6,452,000 | 853 |
| Total risk weighted assets | $392,486,000 | 1,293 |
| Total unused commitments | $3,696,393,000 | 103 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities |
| Total Assets: | $555,393,000 | 1,216 |
| Cash and due from depository institutions | $13,018,000 | 8,458 |
| Interest-bearing balances | $3,521,000 | 1,406 |
| Securities | $29,682,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $70,993,000 | 214 |
| Net loans & leases | $323,263,000 | 1,488 |
| Loan loss allowance | $9,190,000 | 613 |
| Trading account assets | $61,772,000 | 76 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $22,417,000 | 416 |
| All other assets | $34,248,000 | 597 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $555,393,000 | 1,216 |
| Total liabilities | $460,708,000 | 1,313 |
| Total deposits | $434,891,000 | 1,203 |
| Interest-bearing deposits | $433,759,000 | 1,028 |
| Deposits held in domestic offices | $434,891,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $25,817,000 | 360 |
| Total equity capital | $94,685,000 | 742 |
| Total bank equity capital | $94,685,000 | 742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $38,628,000 | 819 |
| Undivided profits | $51,057,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,751,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $659,000 | 5,295 |
| Earning assets | $489,231,000 | 1,257 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $520,885,800 | 1,242 |
| Average Assets, quarterly | $604,527,500 | 1,093 |
| Volatile liabilities | $433,759,000 | 377 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $28,661,000 | 127 |
| Unused loan commitments | $3,649,062,000 | 102 |
| Tier 1 (core) risk-based capital | $94,685,000 | 654 |
| Tier 2 risk-based capital | $8,300,000 | 679 |
| Total risk weighted assets | $532,254,000 | 942 |
| Total unused commitments | $3,649,062,000 | 102 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 3 | 8,485 |
| Assets and Liabilities |
| Total Assets: | $653,662,000 | 1,006 |
| Cash and due from depository institutions | $9,129,000 | 8,485 |
| Interest-bearing balances | $3,335,000 | 1,337 |
| Securities | $26,638,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $36,753,000 | 370 |
| Net loans & leases | $303,482,000 | 1,563 |
| Loan loss allowance | $8,682,000 | 634 |
| Trading account assets | $71,038,000 | 65 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,485 |
| Goodwill and other intangibles | $23,890,000 | 391 |
| All other assets | $182,732,000 | 173 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $653,662,000 | 1,006 |
| Total liabilities | $566,726,000 | 1,036 |
| Total deposits | $537,750,000 | 943 |
| Interest-bearing deposits | $536,645,000 | 826 |
| Deposits held in domestic offices | $537,750,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $28,976,000 | 338 |
| Total equity capital | $86,936,000 | 785 |
| Total bank equity capital | $86,936,000 | 785 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $38,628,000 | 800 |
| Undivided profits | $43,308,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,239,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $359,000 | 7,066 |
| Earning assets | $441,246,000 | 1,369 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $512,259,000 | 1,255 |
| Average Assets, quarterly | $618,160,500 | 1,062 |
| Volatile liabilities | $536,645,000 | 308 |
| Insider loans | $5,000 | 7,614 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $45,443,000 | 105 |
| Unused loan commitments | $3,652,985,000 | 104 |
| Tier 1 (core) risk-based capital | $84,780,000 | 737 |
| Tier 2 risk-based capital | $8,512,000 | 653 |
| Total risk weighted assets | $560,325,000 | 883 |
| Total unused commitments | $3,652,985,000 | 104 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities |
| Total Assets: | $582,659,000 | 1,141 |
| Cash and due from depository institutions | $7,161,000 | 8,538 |
| Interest-bearing balances | $3,288,000 | 1,384 |
| Securities | $26,962,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $45,830,000 | 340 |
| Net loans & leases | $312,674,000 | 1,509 |
| Loan loss allowance | $8,285,000 | 657 |
| Trading account assets | $26,776,000 | 92 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,538 |
| Goodwill and other intangibles | $25,405,000 | 388 |
| All other assets | $137,851,000 | 214 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $582,659,000 | 1,141 |
| Total liabilities | $506,833,000 | 1,186 |
| Total deposits | $475,117,000 | 1,097 |
| Interest-bearing deposits | $474,068,000 | 949 |
| Deposits held in domestic offices | $475,117,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $31,716,000 | 321 |
| Total equity capital | $75,826,000 | 895 |
| Total bank equity capital | $75,826,000 | 895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $38,628,000 | 808 |
| Undivided profits | $32,198,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,556,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $441,000 | 6,444 |
| Earning assets | $415,530,000 | 1,475 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $465,124,670 | 1,408 |
| Average Assets, quarterly | $495,362,000 | 1,337 |
| Volatile liabilities | $474,068,000 | 342 |
| Insider loans | $2,000 | 7,668 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $82,421,000 | 80 |
| Unused loan commitments | $3,811,387,000 | 108 |
| Tier 1 (core) risk-based capital | $69,378,000 | 915 |
| Tier 2 risk-based capital | $7,970,000 | 701 |
| Total risk weighted assets | $532,500,000 | 927 |
| Total unused commitments | $3,811,387,000 | 108 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities |
| Total Assets: | $408,065,000 | 1,652 |
| Cash and due from depository institutions | $5,087,000 | 8,573 |
| Interest-bearing balances | $3,355,000 | 1,496 |
| Securities | $27,618,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $30,353,000 | 598 |
| Net loans & leases | $253,239,000 | 1,815 |
| Loan loss allowance | $8,467,000 | 622 |
| Trading account assets | $35,421,000 | 94 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,573 |
| Goodwill and other intangibles | $27,006,000 | 357 |
| All other assets | $29,341,000 | 647 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $408,065,000 | 1,652 |
| Total liabilities | $337,955,000 | 1,775 |
| Total deposits | $320,030,000 | 1,687 |
| Interest-bearing deposits | $319,078,000 | 1,441 |
| Deposits held in domestic offices | $320,030,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $17,925,000 | 453 |
| Total equity capital | $70,110,000 | 953 |
| Total bank equity capital | $70,110,000 | 953 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $38,628,000 | 788 |
| Undivided profits | $26,482,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,286,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $862,000 | 4,309 |
| Earning assets | $349,986,000 | 1,754 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $406,357,500 | 1,644 |
| Average Assets, quarterly | $406,357,500 | 1,644 |
| Volatile liabilities | $319,078,000 | 467 |
| Insider loans | $17,000 | 7,568 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $33,097,000 | 132 |
| Unused loan commitments | $3,552,078,000 | 111 |
| Tier 1 (core) risk-based capital | $60,631,000 | 1,019 |
| Tier 2 risk-based capital | $6,818,000 | 794 |
| Total risk weighted assets | $437,343,000 | 1,117 |
| Total unused commitments | $3,552,078,000 | 111 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities |
| Total Assets: | $404,650,000 | 1,661 |
| Cash and due from depository institutions | $5,004,000 | 8,607 |
| Interest-bearing balances | $2,854,000 | 1,566 |
| Securities | $27,278,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $31,825,000 | 476 |
| Net loans & leases | $214,508,000 | 2,094 |
| Loan loss allowance | $8,274,000 | 625 |
| Trading account assets | $71,630,000 | 47 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $28,688,000 | 331 |
| All other assets | $25,717,000 | 735 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $404,650,000 | 1,661 |
| Total liabilities | $335,590,000 | 1,771 |
| Total deposits | $314,709,000 | 1,679 |
| Interest-bearing deposits | $313,969,000 | 1,441 |
| Deposits held in domestic offices | $314,709,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $20,881,000 | 417 |
| Total equity capital | $69,060,000 | 947 |
| Total bank equity capital | $69,060,000 | 947 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $38,628,000 | 776 |
| Undivided profits | $25,432,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,116,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,128,000 | 1,976 |
| Earning assets | $348,095,000 | 1,747 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $364,739,200 | 1,738 |
| Average Assets, quarterly | $386,156,000 | 1,710 |
| Volatile liabilities | $313,969,000 | 555 |
| Insider loans | $11,000 | 7,626 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $31,000 | 1,748 |
| Unused loan commitments | $3,092,221,000 | 116 |
| Tier 1 (core) risk-based capital | $57,637,000 | 1,064 |
| Tier 2 risk-based capital | $6,511,000 | 815 |
| Total risk weighted assets | $424,976,000 | 1,119 |
| Total unused commitments | $3,092,221,000 | 116 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 2 | 8,700 |
| Assets and Liabilities |
| Total Assets: | $367,662,000 | 1,788 |
| Cash and due from depository institutions | $5,771,000 | 8,700 |
| Interest-bearing balances | $3,398,000 | 1,294 |
| Securities | $27,199,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $46,248,000 | 297 |
| Net loans & leases | $214,319,000 | 2,081 |
| Loan loss allowance | $9,337,000 | 567 |
| Trading account assets | $19,204,000 | 71 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,700 |
| Goodwill and other intangibles | $30,491,000 | 320 |
| All other assets | $24,430,000 | 781 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $367,662,000 | 1,788 |
| Total liabilities | $302,635,000 | 1,932 |
| Total deposits | $284,771,000 | 1,825 |
| Interest-bearing deposits | $283,812,000 | 1,588 |
| Deposits held in domestic offices | $284,771,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,864,000 | 446 |
| Total equity capital | $65,027,000 | 1,013 |
| Total bank equity capital | $65,027,000 | 1,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $38,628,000 | 770 |
| Undivided profits | $21,399,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,139,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,965,000 | 2,150 |
| Earning assets | $310,368,000 | 1,917 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $354,761,500 | 1,786 |
| Average Assets, quarterly | $370,265,500 | 1,756 |
| Volatile liabilities | $283,812,000 | 608 |
| Insider loans | $10,000 | 7,713 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,978,399,000 | 122 |
| Tier 1 (core) risk-based capital | $50,792,000 | 1,205 |
| Tier 2 risk-based capital | $5,781,000 | 914 |
| Total risk weighted assets | $366,703,000 | 1,315 |
| Total unused commitments | $2,978,399,000 | 122 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 2 | 8,734 |
| Assets and Liabilities |
| Total Assets: | $372,869,000 | 1,750 |
| Cash and due from depository institutions | $3,514,000 | 8,734 |
| Interest-bearing balances | $3,422,000 | 1,302 |
| Securities | $25,116,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $27,039,000 | 446 |
| Net loans & leases | $233,251,000 | 1,907 |
| Loan loss allowance | $10,203,000 | 504 |
| Trading account assets | $29,244,000 | 69 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,734 |
| Goodwill and other intangibles | $32,345,000 | 312 |
| All other assets | $22,360,000 | 838 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $372,869,000 | 1,750 |
| Total liabilities | $309,676,000 | 1,876 |
| Total deposits | $292,971,000 | 1,764 |
| Interest-bearing deposits | $292,065,000 | 1,516 |
| Deposits held in domestic offices | $292,971,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,705,000 | 451 |
| Total equity capital | $63,193,000 | 1,004 |
| Total bank equity capital | $63,193,000 | 1,004 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $38,628,000 | 761 |
| Undivided profits | $19,565,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,619,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,201,000 | 3,094 |
| Earning assets | $318,072,000 | 1,857 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $350,461,330 | 1,811 |
| Average Assets, quarterly | $357,281,500 | 1,799 |
| Volatile liabilities | $292,065,000 | 595 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,884,762,000 | 123 |
| Tier 1 (core) risk-based capital | $46,646,000 | 1,284 |
| Tier 2 risk-based capital | $5,994,000 | 858 |
| Total risk weighted assets | $404,029,000 | 1,155 |
| Total unused commitments | $2,884,762,000 | 123 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities |
| Total Assets: | $341,694,000 | 1,858 |
| Cash and due from depository institutions | $30,325,000 | 8,712 |
| Interest-bearing balances | $28,684,000 | 198 |
| Securities | $24,907,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $19,257,000 | 754 |
| Net loans & leases | $197,785,000 | 2,175 |
| Loan loss allowance | $12,315,000 | 435 |
| Trading account assets | $10,422,000 | 89 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $34,308,000 | 290 |
| All other assets | $24,690,000 | 742 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $341,694,000 | 1,858 |
| Total liabilities | $281,311,000 | 2,025 |
| Total deposits | $268,011,000 | 1,915 |
| Interest-bearing deposits | $267,122,000 | 1,630 |
| Deposits held in domestic offices | $268,011,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $13,300,000 | 522 |
| Total equity capital | $60,383,000 | 1,047 |
| Total bank equity capital | $60,383,000 | 1,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $38,628,000 | 733 |
| Undivided profits | $16,755,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,894,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $848,000 | 3,945 |
| Earning assets | $281,055,000 | 2,060 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $339,257,500 | 1,853 |
| Average Assets, quarterly | $339,257,500 | 1,853 |
| Volatile liabilities | $267,122,000 | 608 |
| Insider loans | $10,000 | 7,771 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,838,654,000 | 125 |
| Tier 1 (core) risk-based capital | $41,171,000 | 1,432 |
| Tier 2 risk-based capital | $5,690,000 | 886 |
| Total risk weighted assets | $373,867,000 | 1,209 |
| Total unused commitments | $2,838,654,000 | 125 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities |
| Total Assets: | $336,821,000 | 1,858 |
| Cash and due from depository institutions | $6,758,000 | 8,756 |
| Interest-bearing balances | $3,000,000 | 1,576 |
| Securities | $22,686,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $24,996,000 | 514 |
| Net loans & leases | $215,886,000 | 1,969 |
| Loan loss allowance | $12,517,000 | 416 |
| Trading account assets | $6,932,000 | 90 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $36,371,000 | 275 |
| All other assets | $23,192,000 | 768 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $336,821,000 | 1,858 |
| Total liabilities | $276,100,000 | 2,027 |
| Total deposits | $257,296,000 | 1,961 |
| Interest-bearing deposits | $256,428,000 | 1,667 |
| Deposits held in domestic offices | $257,296,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,804,000 | 421 |
| Total equity capital | $60,721,000 | 1,020 |
| Total bank equity capital | $60,721,000 | 1,020 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $38,628,000 | 714 |
| Undivided profits | $17,093,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,113,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $500,000 | 5,765 |
| Earning assets | $273,500,000 | 2,079 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $291,834,200 | 2,024 |
| Average Assets, quarterly | $325,620,500 | 1,893 |
| Volatile liabilities | $256,428,000 | 621 |
| Insider loans | $125,000 | 7,005 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,797,435,000 | 125 |
| Tier 1 (core) risk-based capital | $39,530,000 | 1,480 |
| Tier 2 risk-based capital | $5,312,000 | 920 |
| Total risk weighted assets | $358,230,000 | 1,251 |
| Total unused commitments | $2,797,435,000 | 125 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 3 | 8,782 |
| Assets and Liabilities |
| Total Assets: | $314,420,000 | 1,942 |
| Cash and due from depository institutions | $7,909,000 | 8,782 |
| Interest-bearing balances | $3,287,000 | 1,465 |
| Securities | $20,178,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $20,863,000 | 635 |
| Net loans & leases | $200,871,000 | 2,061 |
| Loan loss allowance | $13,447,000 | 381 |
| Trading account assets | $4,225,000 | 95 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,782 |
| Goodwill and other intangibles | $38,459,000 | 258 |
| All other assets | $21,915,000 | 785 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $314,420,000 | 1,942 |
| Total liabilities | $256,669,000 | 2,125 |
| Total deposits | $239,093,000 | 2,070 |
| Interest-bearing deposits | $238,246,000 | 1,750 |
| Deposits held in domestic offices | $239,093,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,576,000 | 420 |
| Total equity capital | $57,751,000 | 1,056 |
| Total bank equity capital | $57,751,000 | 1,056 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $33,628,000 | 781 |
| Undivided profits | $19,123,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,359,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $397,000 | 6,450 |
| Earning assets | $249,424,000 | 2,248 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $280,587,500 | 2,081 |
| Average Assets, quarterly | $301,134,500 | 2,013 |
| Volatile liabilities | $238,246,000 | 639 |
| Insider loans | $151,000 | 6,891 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,749,210,000 | 127 |
| Tier 1 (core) risk-based capital | $33,730,000 | 1,716 |
| Tier 2 risk-based capital | $5,092,000 | 929 |
| Total risk weighted assets | $354,066,000 | 1,238 |
| Total unused commitments | $2,749,210,000 | 127 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 3 | 8,795 |
| Assets and Liabilities |
| Total Assets: | $287,849,000 | 2,067 |
| Cash and due from depository institutions | $3,628,000 | 8,795 |
| Interest-bearing balances | $2,786,000 | 1,653 |
| Securities | $19,949,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $18,655,000 | 649 |
| Net loans & leases | $175,654,000 | 2,277 |
| Loan loss allowance | $10,429,000 | 474 |
| Trading account assets | $7,590,000 | 87 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,795 |
| Goodwill and other intangibles | $39,452,000 | 245 |
| All other assets | $22,921,000 | 756 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $287,849,000 | 2,067 |
| Total liabilities | $228,646,000 | 2,366 |
| Total deposits | $210,302,000 | 2,275 |
| Interest-bearing deposits | $209,597,000 | 1,944 |
| Deposits held in domestic offices | $210,302,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,344,000 | 410 |
| Total equity capital | $59,203,000 | 1,005 |
| Total bank equity capital | $59,203,000 | 1,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $32,628,000 | 787 |
| Undivided profits | $21,575,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,573,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $430,000 | 5,931 |
| Earning assets | $224,634,000 | 2,431 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $269,310,000 | 2,167 |
| Average Assets, quarterly | $285,129,500 | 2,060 |
| Volatile liabilities | $209,597,000 | 707 |
| Insider loans | $126,000 | 7,033 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,626,977,000 | 128 |
| Tier 1 (core) risk-based capital | $34,551,000 | 1,626 |
| Tier 2 risk-based capital | $4,839,000 | 965 |
| Total risk weighted assets | $322,360,000 | 1,331 |
| Total unused commitments | $2,626,977,000 | 128 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities |
| Total Assets: | $282,410,000 | 2,079 |
| Cash and due from depository institutions | $4,865,000 | 8,854 |
| Interest-bearing balances | $2,666,000 | 1,687 |
| Securities | $19,946,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $21,153,000 | 577 |
| Net loans & leases | $165,803,000 | 2,343 |
| Loan loss allowance | $9,043,000 | 529 |
| Trading account assets | $6,975,000 | 88 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $40,355,000 | 242 |
| All other assets | $23,313,000 | 724 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $282,410,000 | 2,079 |
| Total liabilities | $223,275,000 | 2,388 |
| Total deposits | $205,317,000 | 2,335 |
| Interest-bearing deposits | $204,521,000 | 1,974 |
| Deposits held in domestic offices | $205,317,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,958,000 | 412 |
| Total equity capital | $59,135,000 | 981 |
| Total bank equity capital | $59,135,000 | 981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $29,628,000 | 842 |
| Undivided profits | $24,507,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,603,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $405,000 | 6,021 |
| Earning assets | $216,543,000 | 2,509 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $260,040,500 | 2,246 |
| Average Assets, quarterly | $260,040,500 | 2,246 |
| Volatile liabilities | $204,521,000 | 679 |
| Insider loans | $126,000 | 7,033 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,486,309,000 | 134 |
| Tier 1 (core) risk-based capital | $33,564,000 | 1,648 |
| Tier 2 risk-based capital | $4,887,000 | 942 |
| Total risk weighted assets | $326,711,000 | 1,275 |
| Total unused commitments | $2,486,309,000 | 134 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 2 | 8,934 |
| Assets and Liabilities |
| Total Assets: | $237,671,000 | 2,467 |
| Cash and due from depository institutions | $4,029,000 | 8,934 |
| Interest-bearing balances | $2,547,000 | 1,777 |
| Securities | $16,759,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $16,647,000 | 701 |
| Net loans & leases | $125,647,000 | 2,926 |
| Loan loss allowance | $7,741,000 | 619 |
| Trading account assets | $9,656,000 | 83 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,934 |
| Goodwill and other intangibles | $34,500,000 | 263 |
| All other assets | $30,433,000 | 565 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $237,671,000 | 2,467 |
| Total liabilities | $178,854,000 | 2,885 |
| Total deposits | $162,087,000 | 2,851 |
| Interest-bearing deposits | $161,511,000 | 2,454 |
| Deposits held in domestic offices | $162,087,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,767,000 | 411 |
| Total equity capital | $58,817,000 | 992 |
| Total bank equity capital | $58,817,000 | 992 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $29,628,000 | 832 |
| Undivided profits | $24,189,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,833,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $473,000 | 5,515 |
| Earning assets | $171,256,000 | 3,017 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $152,040,600 | 3,442 |
| Average Assets, quarterly | $200,697,000 | 2,844 |
| Volatile liabilities | $161,511,000 | 809 |
| Insider loans | $155,000 | 6,913 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,065,802,000 | 143 |
| Tier 1 (core) risk-based capital | $39,022,000 | 1,374 |
| Tier 2 risk-based capital | $4,512,000 | 1,012 |
| Total risk weighted assets | $256,997,000 | 1,620 |
| Total unused commitments | $2,065,802,000 | 143 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 2 | 8,975 |
| Assets and Liabilities |
| Total Assets: | $163,723,000 | 3,319 |
| Cash and due from depository institutions | $10,048,000 | 8,975 |
| Interest-bearing balances | $2,094,000 | 2,053 |
| Securities | $14,727,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $8,502,000 | 1,333 |
| Net loans & leases | $88,623,000 | 3,836 |
| Loan loss allowance | $6,798,000 | 700 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,975 |
| Goodwill and other intangibles | $19,014,000 | 357 |
| All other assets | $22,809,000 | 712 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $163,723,000 | 3,319 |
| Total liabilities | $126,958,000 | 3,740 |
| Total deposits | $117,349,000 | 3,673 |
| Interest-bearing deposits | $116,678,000 | 3,210 |
| Deposits held in domestic offices | $117,349,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,609,000 | 580 |
| Total equity capital | $36,765,000 | 1,542 |
| Total bank equity capital | $36,765,000 | 1,542 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $17,628,000 | 1,248 |
| Undivided profits | $14,137,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,370,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $431,000 | 5,980 |
| Earning assets | $113,946,000 | 4,142 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $130,633,000 | 3,896 |
| Average Assets, quarterly | $136,866,500 | 3,821 |
| Volatile liabilities | $116,678,000 | 1,012 |
| Insider loans | $26,000 | 7,804 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,012,861,000 | 146 |
| Tier 1 (core) risk-based capital | $26,942,000 | 2,049 |
| Tier 2 risk-based capital | $3,277,000 | 1,392 |
| Total risk weighted assets | $182,401,000 | 2,166 |
| Total unused commitments | $2,012,861,000 | 146 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities |
| Total Assets: | $110,010,000 | 4,491 |
| Cash and due from depository institutions | $3,096,000 | 8,994 |
| Interest-bearing balances | $2,164,000 | 2,032 |
| Securities | $13,089,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,836 |
| Net loans & leases | $60,451,000 | 4,895 |
| Loan loss allowance | $5,051,000 | 930 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $9,559,000 | 517 |
| All other assets | $18,202,000 | 866 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,010,000 | 4,491 |
| Total liabilities | $84,085,000 | 5,035 |
| Total deposits | $77,302,000 | 5,032 |
| Interest-bearing deposits | $76,737,000 | 4,475 |
| Deposits held in domestic offices | $77,302,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,783,000 | 686 |
| Total equity capital | $25,925,000 | 2,144 |
| Total bank equity capital | $25,925,000 | 2,144 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $8,628,000 | 2,275 |
| Undivided profits | $12,297,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,362,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $79,000 | 8,733 |
| Earning assets | $81,317,000 | 5,218 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $119,603,000 | 4,188 |
| Average Assets, quarterly | $107,355,000 | 4,566 |
| Volatile liabilities | $76,737,000 | 1,429 |
| Insider loans | $26,000 | 7,880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,755,384,000 | 149 |
| Tier 1 (core) risk-based capital | $22,847,000 | 2,338 |
| Tier 2 risk-based capital | $2,341,000 | 1,864 |
| Total risk weighted assets | $117,078,000 | 3,150 |
| Total unused commitments | $1,755,384,000 | 149 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities |
| Total Assets: | $104,700,000 | 4,668 |
| Cash and due from depository institutions | $2,651,000 | 9,028 |
| Interest-bearing balances | $2,273,000 | 2,180 |
| Securities | $13,058,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $7,220,000 | 2,051 |
| Net loans & leases | $54,682,000 | 5,124 |
| Loan loss allowance | $4,213,000 | 1,088 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $8,964,000 | 516 |
| All other assets | $18,125,000 | 840 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,700,000 | 4,668 |
| Total liabilities | $79,154,000 | 5,217 |
| Total deposits | $71,648,000 | 5,296 |
| Interest-bearing deposits | $71,138,000 | 4,766 |
| Deposits held in domestic offices | $71,648,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,506,000 | 703 |
| Total equity capital | $25,546,000 | 2,217 |
| Total bank equity capital | $25,546,000 | 2,217 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $8,628,000 | 2,242 |
| Undivided profits | $11,918,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,751,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $264,000 | 7,183 |
| Earning assets | $77,233,000 | 5,396 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $124,399,500 | 4,071 |
| Average Assets, quarterly | $124,399,500 | 4,071 |
| Volatile liabilities | $71,138,000 | 1,456 |
| Insider loans | $39,000 | 7,780 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,815,319,000 | 151 |
| Tier 1 (core) risk-based capital | $22,969,000 | 2,293 |
| Tier 2 risk-based capital | $2,294,000 | 1,881 |
| Total risk weighted assets | $109,559,000 | 3,270 |
| Total unused commitments | $1,815,319,000 | 151 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities |
| Total Assets: | $144,099,000 | 3,641 |
| Cash and due from depository institutions | $2,817,000 | 9,101 |
| Interest-bearing balances | $1,702,000 | 2,369 |
| Securities | $8,845,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,566 |
| Net loans & leases | $72,136,000 | 4,270 |
| Loan loss allowance | $5,749,000 | 815 |
| Trading account assets | $7,648,000 | 82 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $22,519,000 | 316 |
| All other assets | $22,554,000 | 690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,099,000 | 3,641 |
| Total liabilities | $109,555,000 | 4,149 |
| Total deposits | $95,304,000 | 4,292 |
| Interest-bearing deposits | $94,758,000 | 3,809 |
| Deposits held in domestic offices | $95,304,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,251,000 | 461 |
| Total equity capital | $34,544,000 | 1,581 |
| Total bank equity capital | $34,544,000 | 1,581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $8,628,000 | 2,216 |
| Undivided profits | $20,916,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,861,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $379,000 | 6,260 |
| Earning assets | $97,911,000 | 4,572 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $120,908,800 | 4,060 |
| Average Assets, quarterly | $132,217,000 | 3,868 |
| Volatile liabilities | $94,758,000 | 1,149 |
| Insider loans | $39,000 | 7,837 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,563,545,000 | 158 |
| Tier 1 (core) risk-based capital | $20,661,000 | 2,488 |
| Tier 2 risk-based capital | $3,083,000 | 1,439 |
| Total risk weighted assets | $193,739,000 | 1,941 |
| Total unused commitments | $1,563,545,000 | 158 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities |
| Total Assets: | $120,335,000 | 4,174 |
| Cash and due from depository institutions | $4,478,000 | 9,150 |
| Interest-bearing balances | $2,266,000 | 2,207 |
| Securities | $8,827,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,008 |
| Net loans & leases | $79,557,000 | 3,963 |
| Loan loss allowance | $6,481,000 | 737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $6,075,000 | 630 |
| All other assets | $17,306,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,335,000 | 4,174 |
| Total liabilities | $98,155,000 | 4,477 |
| Total deposits | $94,922,000 | 4,287 |
| Interest-bearing deposits | $94,547,000 | 3,802 |
| Deposits held in domestic offices | $94,922,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,233,000 | 1,353 |
| Total equity capital | $22,180,000 | 2,482 |
| Total bank equity capital | $22,180,000 | 2,482 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $8,628,000 | 2,183 |
| Undivided profits | $8,552,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,327,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $388,000 | 6,376 |
| Earning assets | $94,742,000 | 4,662 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $115,111,250 | 4,237 |
| Average Assets, quarterly | $116,217,500 | 4,273 |
| Volatile liabilities | $94,547,000 | 1,117 |
| Insider loans | $14,000 | 8,124 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,388,974,000 | 163 |
| Tier 1 (core) risk-based capital | $21,572,000 | 2,410 |
| Tier 2 risk-based capital | $2,501,000 | 1,705 |
| Total risk weighted assets | $143,300,000 | 2,551 |
| Total unused commitments | $1,388,974,000 | 164 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities |
| Total Assets: | $112,100,000 | 4,394 |
| Cash and due from depository institutions | $2,215,000 | 9,184 |
| Interest-bearing balances | $2,053,000 | 2,460 |
| Securities | $6,299,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $6,711,000 | 2,348 |
| Net loans & leases | $74,804,000 | 4,137 |
| Loan loss allowance | $5,993,000 | 788 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $6,217,000 | 596 |
| All other assets | $15,854,000 | 921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,100,000 | 4,394 |
| Total liabilities | $90,563,000 | 4,702 |
| Total deposits | $87,248,000 | 4,572 |
| Interest-bearing deposits | $86,895,000 | 4,046 |
| Deposits held in domestic offices | $87,248,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,315,000 | 1,363 |
| Total equity capital | $21,537,000 | 2,533 |
| Total bank equity capital | $21,537,000 | 2,533 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $8,628,000 | 2,145 |
| Undivided profits | $7,909,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,462,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $217,000 | 7,811 |
| Earning assets | $89,867,000 | 4,822 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $113,370,000 | 4,282 |
| Average Assets, quarterly | $110,603,000 | 4,392 |
| Volatile liabilities | $86,895,000 | 1,193 |
| Insider loans | $14,000 | 8,190 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,313,262,000 | 174 |
| Tier 1 (core) risk-based capital | $20,704,000 | 2,451 |
| Tier 2 risk-based capital | $2,424,000 | 1,717 |
| Total risk weighted assets | $137,090,000 | 2,613 |
| Total unused commitments | $1,313,262,000 | 174 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities |
| Total Assets: | $109,106,000 | 4,433 |
| Cash and due from depository institutions | $2,240,000 | 9,227 |
| Interest-bearing balances | $1,501,000 | 2,788 |
| Securities | $6,281,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $13,485,000 | 1,205 |
| Net loans & leases | $68,287,000 | 4,378 |
| Loan loss allowance | $4,961,000 | 923 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $5,610,000 | 633 |
| All other assets | $13,203,000 | 1,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,106,000 | 4,433 |
| Total liabilities | $87,882,000 | 4,767 |
| Total deposits | $82,244,000 | 4,753 |
| Interest-bearing deposits | $81,962,000 | 4,223 |
| Deposits held in domestic offices | $82,244,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,638,000 | 938 |
| Total equity capital | $21,224,000 | 2,512 |
| Total bank equity capital | $21,224,000 | 2,512 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $8,628,000 | 2,113 |
| Undivided profits | $7,596,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,538,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $49,000 | 9,106 |
| Earning assets | $89,554,000 | 4,769 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $114,005,000 | 4,260 |
| Average Assets, quarterly | $114,005,000 | 4,260 |
| Volatile liabilities | $81,962,000 | 1,222 |
| Insider loans | $14,000 | 8,206 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,107,851,000 | 189 |
| Tier 1 (core) risk-based capital | $20,663,000 | 2,415 |
| Tier 2 risk-based capital | $2,296,000 | 1,763 |
| Total risk weighted assets | $124,505,000 | 2,839 |
| Total unused commitments | $1,107,851,000 | 189 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities |
| Total Assets: | $118,904,000 | 4,107 |
| Cash and due from depository institutions | $3,432,000 | 9,269 |
| Interest-bearing balances | $1,818,000 | 2,502 |
| Securities | $101,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 4,345 |
| Net loans & leases | $44,861,000 | 5,628 |
| Loan loss allowance | $4,143,000 | 1,063 |
| Trading account assets | $30,998,000 | 63 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $21,587,000 | 284 |
| All other assets | $15,408,000 | 903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,904,000 | 4,107 |
| Total liabilities | $91,875,000 | 4,589 |
| Total deposits | $79,678,000 | 4,810 |
| Interest-bearing deposits | $79,482,000 | 4,283 |
| Deposits held in domestic offices | $79,678,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,197,000 | 542 |
| Total equity capital | $27,029,000 | 1,940 |
| Total bank equity capital | $27,029,000 | 1,940 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $2,628,000 | 4,776 |
| Undivided profits | $19,401,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $958,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $392,000 | 6,427 |
| Earning assets | $80,295,000 | 5,117 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $71,480,600 | 5,653 |
| Average Assets, quarterly | $92,684,000 | 4,884 |
| Volatile liabilities | $79,482,000 | 1,247 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $901,869,000 | 200 |
| Tier 1 (core) risk-based capital | $12,199,000 | 3,844 |
| Tier 2 risk-based capital | $2,398,000 | 1,657 |
| Total risk weighted assets | $199,441,000 | 1,792 |
| Total unused commitments | $901,869,000 | 200 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 2 | 9,572 |
| Assets and Liabilities |
| Total Assets: | $54,018,000 | 6,668 |
| Cash and due from depository institutions | $1,744,000 | 9,572 |
| Interest-bearing balances | $1,232,000 | 2,757 |
| Securities | $101,000 | 9,386 |
| Federal funds sold & reverse repurchase agreements | $2,042,000 | 4,752 |
| Net loans & leases | $40,612,000 | 5,897 |
| Loan loss allowance | $887,000 | 3,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,572 |
| Goodwill and other intangibles | $1,904,000 | 1,083 |
| All other assets | $7,615,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,018,000 | 6,668 |
| Total liabilities | $44,005,000 | 6,938 |
| Total deposits | $39,099,000 | 7,148 |
| Interest-bearing deposits | $38,877,000 | 6,636 |
| Deposits held in domestic offices | $39,099,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,906,000 | 1,002 |
| Total equity capital | $10,013,000 | 4,493 |
| Total bank equity capital | $10,013,000 | 4,493 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $2,363,000 | 5,041 |
| Undivided profits | $2,650,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,204,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,091,000 | 3,172 |
| Earning assets | $43,987,000 | 7,022 |
| Long-term assets (5+ years) | $101,000 | 8,420 |
| Average Assets, year-to-date | $39,061,800 | 7,514 |
| Average Assets, quarterly | $50,371,500 | 6,839 |
| Volatile liabilities | $38,877,000 | 2,185 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $583,078,000 | 246 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,415 |
| Tier 2 risk-based capital | $887,000 | 3,704 |
| Total risk weighted assets | $67,192,000 | 4,458 |
| Total unused commitments | $583,078,000 | 247 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities |
| Total Assets: | $21,705,000 | 8,992 |
| Cash and due from depository institutions | $630,000 | 9,865 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $102,000 | 9,764 |
| Federal funds sold & reverse repurchase agreements | $5,008,000 | 2,352 |
| Net loans & leases | $12,958,000 | 8,759 |
| Loan loss allowance | $319,000 | 7,140 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $50,000 | 2,804 |
| All other assets | $2,957,000 | 2,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,705,000 | 8,992 |
| Total liabilities | $14,630,000 | 9,319 |
| Total deposits | $13,283,000 | 9,339 |
| Interest-bearing deposits | $12,959,000 | 9,150 |
| Deposits held in domestic offices | $13,283,000 | 9,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,347,000 | 2,832 |
| Total equity capital | $7,075,000 | 5,747 |
| Total bank equity capital | $7,075,000 | 5,747 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $2,363,000 | 5,031 |
| Undivided profits | $-288,000 | 9,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $97,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $825,000 | 3,312 |
| Earning assets | $18,068,000 | 9,118 |
| Long-term assets (5+ years) | $102,000 | 8,610 |
| Average Assets, year-to-date | $47,826,800 | 6,816 |
| Average Assets, quarterly | $39,153,000 | 7,594 |
| Volatile liabilities | $12,959,000 | 4,904 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $456,529,000 | 279 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,631 |
| Tier 2 risk-based capital | $225,870 | 7,813 |
| Total risk weighted assets | $17,976,470 | 8,361 |
| Total unused commitments | $456,529,000 | 281 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 2 | 10,188 |
| Assets and Liabilities |
| Total Assets: | $55,472,000 | 6,536 |
| Cash and due from depository institutions | $161,000 | 10,188 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $130,000 | 10,076 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,222 |
| Net loans & leases | $46,648,000 | 5,299 |
| Loan loss allowance | $710,000 | 4,490 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,188 |
| Goodwill and other intangibles | $2,815,000 | 888 |
| All other assets | $1,528,000 | 4,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,472,000 | 6,536 |
| Total liabilities | $42,145,000 | 7,090 |
| Total deposits | $41,301,000 | 6,952 |
| Interest-bearing deposits | $41,262,000 | 6,398 |
| Deposits held in domestic offices | $41,301,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $844,000 | 3,707 |
| Total equity capital | $13,327,000 | 3,305 |
| Total bank equity capital | $13,327,000 | 3,305 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $-1,673,000 | 10,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $207,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $18,000 | 9,964 |
| Earning assets | $50,968,000 | 6,500 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $53,517,000 | 6,495 |
| Average Assets, quarterly | $48,060,000 | 7,001 |
| Volatile liabilities | $41,262,000 | 1,941 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $117,063,000 | 667 |
| Tier 1 (core) risk-based capital | $13,327,000 | 3,290 |
| Tier 2 risk-based capital | $657,950 | 4,426 |
| Total risk weighted assets | $52,584,150 | 5,038 |
| Total unused commitments | $117,063,000 | 667 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 2 | 10,434 |
| Assets and Liabilities |
| Total Assets: | $56,404,000 | 6,514 |
| Cash and due from depository institutions | $92,000 | 10,434 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $8,155,000 | 2,106 |
| Net loans & leases | $47,775,000 | 5,082 |
| Loan loss allowance | $337,000 | 6,996 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,434 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $382,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,404,000 | 6,514 |
| Total liabilities | $44,908,000 | 6,936 |
| Total deposits | $43,999,000 | 6,822 |
| Interest-bearing deposits | $43,997,000 | 6,189 |
| Deposits held in domestic offices | $43,999,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $909,000 | 3,809 |
| Total equity capital | $11,496,000 | 3,862 |
| Total bank equity capital | $11,496,000 | 3,862 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $-3,504,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $104,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $55,930,000 | 6,235 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $41,472,330 | 7,442 |
| Average Assets, quarterly | $49,941,500 | 6,903 |
| Volatile liabilities | $43,997,000 | 1,555 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $121,250,000 | 603 |
| Tier 1 (core) risk-based capital | $11,496,000 | 3,697 |
| Tier 2 risk-based capital | $337,000 | 6,583 |
| Total risk weighted assets | $49,743,400 | 5,101 |
| Total unused commitments | $121,250,000 | 606 |
| Derivatives | $0 | 527 |
