| 2013-03-31 | Rank |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities |
| Total Assets: | $178,383,000 | 3,365 |
| Cash and due from depository institutions | $32,750,000 | 5,376 |
| Interest-bearing balances | $30,110,000 | 1,524 |
| Securities | $56,037,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $87,148,000 | 3,762 |
| Loan loss allowance | $808,000 | 4,888 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $183,000 | 6,454 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,265,000 | 4,429 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $178,383,000 | 3,365 |
| Total liabilities | $157,407,000 | 3,399 |
| Total deposits | $146,022,000 | 3,443 |
| Interest-bearing deposits | $74,389,000 | 4,671 |
| Deposits held in domestic offices | $146,022,000 | 3,442 |
| % insured | 53.29% | 6,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,200,000 | 1,567 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,185,000 | 2,886 |
| Total equity capital | $20,976,000 | 3,153 |
| Total bank equity capital | $20,976,000 | 3,151 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,712,000 | 756 |
| Surplus | $13,713,000 | 2,025 |
| Undivided profits | $1,551,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $881,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $492,000 | 4,469 |
| Earning assets | $173,295,000 | 3,249 |
| Long-term assets (5+ years) | $56,332,000 | 2,993 |
| Average Assets, year-to-date | $178,533,000 | 3,360 |
| Average Assets, quarterly | $178,533,000 | 3,360 |
| Volatile liabilities | $9,333,000 | 3,229 |
| Insider loans | $181,000 | 5,453 |
| FHLB advances | $10,200,000 | 1,498 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,453,000 | 4,453 |
| Tier 1 (core) risk-based capital | $20,896,000 | 3,012 |
| Tier 2 risk-based capital | $808,000 | 4,426 |
| Total risk weighted assets | $90,310,000 | 3,889 |
| Total unused commitments | $7,453,000 | 4,454 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities |
| Total Assets: | $178,962,000 | 3,376 |
| Cash and due from depository institutions | $23,241,000 | 5,290 |
| Interest-bearing balances | $17,968,000 | 2,176 |
| Securities | $63,615,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $89,186,000 | 3,762 |
| Loan loss allowance | $841,000 | 4,842 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $190,000 | 6,478 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,730,000 | 4,132 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $178,962,000 | 3,376 |
| Total liabilities | $158,149,000 | 3,398 |
| Total deposits | $143,624,000 | 3,493 |
| Interest-bearing deposits | $79,256,000 | 4,486 |
| Deposits held in domestic offices | $143,624,000 | 3,492 |
| % insured | 78.77% | 6,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,700,000 | 1,506 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,825,000 | 2,235 |
| Total equity capital | $20,813,000 | 3,172 |
| Total bank equity capital | $20,813,000 | 3,169 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,712,000 | 760 |
| Surplus | $13,713,000 | 2,034 |
| Undivided profits | $1,388,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,097,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $482,000 | 4,581 |
| Earning assets | $170,769,000 | 3,268 |
| Long-term assets (5+ years) | $51,429,000 | 3,152 |
| Average Assets, year-to-date | $179,836,800 | 3,321 |
| Average Assets, quarterly | $180,789,500 | 3,332 |
| Volatile liabilities | $13,987,000 | 2,568 |
| Insider loans | $453,000 | 4,747 |
| FHLB advances | $12,700,000 | 1,436 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,005,000 | 4,026 |
| Tier 1 (core) risk-based capital | $20,743,000 | 3,011 |
| Tier 2 risk-based capital | $841,000 | 4,364 |
| Total risk weighted assets | $96,892,000 | 3,760 |
| Total unused commitments | $9,005,000 | 4,026 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities |
| Total Assets: | $182,617,000 | 3,335 |
| Cash and due from depository institutions | $27,253,000 | 5,356 |
| Interest-bearing balances | $21,226,000 | 1,805 |
| Securities | $66,580,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $85,716,000 | 3,883 |
| Loan loss allowance | $1,003,000 | 4,587 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $176,000 | 6,601 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,892,000 | 4,088 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $182,617,000 | 3,335 |
| Total liabilities | $162,035,000 | 3,326 |
| Total deposits | $145,868,000 | 3,447 |
| Interest-bearing deposits | $88,114,000 | 4,229 |
| Deposits held in domestic offices | $145,868,000 | 3,446 |
| % insured | 76.15% | 6,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,700,000 | 1,422 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,467,000 | 2,681 |
| Total equity capital | $20,582,000 | 3,243 |
| Total bank equity capital | $20,582,000 | 3,239 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,712,000 | 778 |
| Surplus | $13,713,000 | 2,055 |
| Undivided profits | $1,157,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $998,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $514,000 | 4,671 |
| Earning assets | $173,522,000 | 3,234 |
| Long-term assets (5+ years) | $50,943,000 | 3,158 |
| Average Assets, year-to-date | $180,055,500 | 3,349 |
| Average Assets, quarterly | $184,600,000 | 3,300 |
| Volatile liabilities | $16,998,000 | 2,282 |
| Insider loans | $427,000 | 4,847 |
| FHLB advances | $14,700,000 | 1,350 |
| Loans and leases held for sale | $293,000 | 1,939 |
| Unused loan commitments | $7,523,000 | 4,365 |
| Tier 1 (core) risk-based capital | $20,546,000 | 3,050 |
| Tier 2 risk-based capital | $550,000 | 5,278 |
| Total risk weighted assets | $92,564,000 | 3,901 |
| Total unused commitments | $7,523,000 | 4,365 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities |
| Total Assets: | $186,583,000 | 3,276 |
| Cash and due from depository institutions | $32,735,000 | 5,404 |
| Interest-bearing balances | $26,810,000 | 1,459 |
| Securities | $66,940,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,396,000 | 3,957 |
| Loan loss allowance | $1,357,000 | 3,986 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $191,000 | 6,612 |
| Other real estate owned | $540,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,781,000 | 4,151 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $186,583,000 | 3,276 |
| Total liabilities | $166,165,000 | 3,263 |
| Total deposits | $149,365,000 | 3,415 |
| Interest-bearing deposits | $89,950,000 | 4,202 |
| Deposits held in domestic offices | $149,365,000 | 3,414 |
| % insured | 75.41% | 6,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,400,000 | 1,380 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,400,000 | 2,632 |
| Total equity capital | $20,418,000 | 3,212 |
| Total bank equity capital | $20,418,000 | 3,209 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,712,000 | 795 |
| Surplus | $13,713,000 | 2,059 |
| Undivided profits | $993,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $2,018,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $454,000 | 4,871 |
| Earning assets | $177,146,000 | 3,190 |
| Long-term assets (5+ years) | $40,986,000 | 3,592 |
| Average Assets, year-to-date | $179,201,670 | 3,368 |
| Average Assets, quarterly | $182,987,500 | 3,323 |
| Volatile liabilities | $16,658,000 | 2,355 |
| Insider loans | $500,000 | 4,737 |
| FHLB advances | $15,400,000 | 1,306 |
| Loans and leases held for sale | $308,000 | 1,840 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $20,391,000 | 3,049 |
| Tier 2 risk-based capital | $1,141,000 | 3,704 |
| Total risk weighted assets | $91,551,000 | 3,942 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities |
| Total Assets: | $179,392,000 | 3,410 |
| Cash and due from depository institutions | $28,397,000 | 5,414 |
| Interest-bearing balances | $20,119,000 | 2,076 |
| Securities | $66,375,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $81,012,000 | 4,038 |
| Loan loss allowance | $1,295,000 | 4,086 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $186,000 | 6,686 |
| Other real estate owned | $589,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,833,000 | 4,127 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,392,000 | 3,410 |
| Total liabilities | $158,989,000 | 3,427 |
| Total deposits | $140,430,000 | 3,601 |
| Interest-bearing deposits | $84,440,000 | 4,447 |
| Deposits held in domestic offices | $140,430,000 | 3,601 |
| % insured | 78.36% | 6,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,900,000 | 1,380 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,659,000 | 1,650 |
| Total equity capital | $20,403,000 | 3,196 |
| Total bank equity capital | $20,403,000 | 3,195 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,712,000 | 807 |
| Surplus | $13,713,000 | 2,070 |
| Undivided profits | $978,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,831,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $467,000 | 4,813 |
| Earning assets | $167,506,000 | 3,350 |
| Long-term assets (5+ years) | $34,112,000 | 3,974 |
| Average Assets, year-to-date | $175,511,000 | 3,446 |
| Average Assets, quarterly | $175,511,000 | 3,446 |
| Volatile liabilities | $17,714,000 | 2,271 |
| Insider loans | $123,000 | 5,960 |
| FHLB advances | $15,900,000 | 1,310 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $20,298,000 | 3,048 |
| Tier 2 risk-based capital | $1,133,000 | 3,732 |
| Total risk weighted assets | $90,494,000 | 3,980 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities |
| Total Assets: | $170,870,000 | 3,506 |
| Cash and due from depository institutions | $28,992,000 | 5,708 |
| Interest-bearing balances | $19,040,000 | 1,917 |
| Securities | $63,055,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $75,698,000 | 4,246 |
| Loan loss allowance | $773,000 | 5,145 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $192,000 | 6,710 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,933,000 | 4,143 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $170,870,000 | 3,506 |
| Total liabilities | $150,659,000 | 3,535 |
| Total deposits | $129,967,000 | 3,748 |
| Interest-bearing deposits | $84,173,000 | 4,441 |
| Deposits held in domestic offices | $129,967,000 | 3,748 |
| % insured | 76.84% | 6,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,100,000 | 1,405 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,592,000 | 1,340 |
| Total equity capital | $20,211,000 | 3,200 |
| Total bank equity capital | $20,211,000 | 3,198 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,712,000 | 812 |
| Surplus | $13,713,000 | 2,072 |
| Undivided profits | $786,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,519,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $462,000 | 4,980 |
| Earning assets | $157,793,000 | 3,463 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $169,507,000 | 3,495 |
| Average Assets, quarterly | $171,583,000 | 3,490 |
| Volatile liabilities | $23,826,000 | 1,945 |
| Insider loans | $545,000 | 4,718 |
| FHLB advances | $17,100,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,050,000 | 2,633 |
| Tier 1 (core) risk-based capital | $20,188,000 | 3,042 |
| Tier 2 risk-based capital | $773,000 | 4,683 |
| Total risk weighted assets | $85,053,000 | 4,181 |
| Total unused commitments | $19,050,000 | 2,634 |
| Derivatives | $0 | 1,191 |
| 2011-06-30 | Rank |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities |
| Total Assets: | $178,150,000 | 3,413 |
| Cash and due from depository institutions | $34,393,000 | 5,935 |
| Interest-bearing balances | $25,086,000 | 1,423 |
| Securities | $61,017,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $79,507,000 | 4,186 |
| Loan loss allowance | $869,000 | 5,001 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $114,000 | 7,094 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,119,000 | 4,087 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $178,150,000 | 3,413 |
| Total liabilities | $157,817,000 | 3,422 |
| Total deposits | $138,414,000 | 3,589 |
| Interest-bearing deposits | $138,414,000 | 3,150 |
| Deposits held in domestic offices | $138,414,000 | 3,587 |
| % insured | 77.36% | 6,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,950,000 | 1,466 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,453,000 | 2,518 |
| Total equity capital | $20,333,000 | 3,139 |
| Total bank equity capital | $20,333,000 | 3,136 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,712,000 | 839 |
| Surplus | $13,713,000 | 2,086 |
| Undivided profits | $908,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $3,342,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $565,000 | 4,555 |
| Earning assets | $165,610,000 | 3,343 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $168,123,000 | 3,571 |
| Average Assets, quarterly | $174,513,500 | 3,464 |
| Volatile liabilities | $29,637,000 | 1,694 |
| Insider loans | $480,000 | 4,967 |
| FHLB advances | $17,200,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,736,000 | 3,001 |
| Tier 1 (core) risk-based capital | $19,964,000 | 3,044 |
| Tier 2 risk-based capital | $869,000 | 4,452 |
| Total risk weighted assets | $88,267,000 | 4,119 |
| Total unused commitments | $15,736,000 | 3,002 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities |
| Total Assets: | $170,877,000 | 3,549 |
| Cash and due from depository institutions | $31,336,000 | 5,844 |
| Interest-bearing balances | $18,323,000 | 1,970 |
| Securities | $58,299,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $77,858,000 | 4,259 |
| Loan loss allowance | $949,000 | 4,831 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $100,000 | 7,207 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,284,000 | 4,027 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $170,877,000 | 3,549 |
| Total liabilities | $150,845,000 | 3,578 |
| Total deposits | $131,764,000 | 3,769 |
| Interest-bearing deposits | $131,764,000 | 3,313 |
| Deposits held in domestic offices | $131,764,000 | 3,767 |
| % insured | 81.30% | 6,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,950,000 | 1,479 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,131,000 | 2,938 |
| Total equity capital | $20,032,000 | 3,141 |
| Total bank equity capital | $20,032,000 | 3,140 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,712,000 | 850 |
| Surplus | $13,713,000 | 2,091 |
| Undivided profits | $607,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,573,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $620,000 | 4,290 |
| Earning assets | $154,480,000 | 3,575 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $163,109,500 | 3,651 |
| Average Assets, quarterly | $163,109,500 | 3,651 |
| Volatile liabilities | $31,112,000 | 1,658 |
| Insider loans | $460,000 | 5,059 |
| FHLB advances | $17,200,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,192,000 | 3,541 |
| Tier 1 (core) risk-based capital | $19,795,000 | 3,066 |
| Tier 2 risk-based capital | $949,000 | 4,266 |
| Total risk weighted assets | $86,129,000 | 4,217 |
| Total unused commitments | $12,192,000 | 3,543 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities |
| Total Assets: | $155,251,000 | 3,816 |
| Cash and due from depository institutions | $18,620,000 | 5,899 |
| Interest-bearing balances | $16,525,000 | 1,935 |
| Securities | $54,917,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 4,078 |
| Net loans & leases | $78,344,000 | 4,330 |
| Loan loss allowance | $1,147,000 | 4,426 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $117,000 | 7,222 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,191,000 | 4,189 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $155,251,000 | 3,816 |
| Total liabilities | $135,223,000 | 3,882 |
| Total deposits | $116,536,000 | 4,112 |
| Interest-bearing deposits | $81,589,000 | 4,631 |
| Deposits held in domestic offices | $116,536,000 | 4,109 |
| % insured | 83.10% | 5,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,700,000 | 1,601 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $987,000 | 3,222 |
| Total equity capital | $20,028,000 | 3,141 |
| Total bank equity capital | $20,028,000 | 3,140 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,712,000 | 853 |
| Surplus | $13,713,000 | 2,091 |
| Undivided profits | $603,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $4,557,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $643,000 | 4,294 |
| Earning assets | $149,848,000 | 3,672 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $158,052,800 | 3,735 |
| Average Assets, quarterly | $156,715,000 | 3,782 |
| Volatile liabilities | $47,297,000 | 2,645 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $17,700,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,662,000 | 4,172 |
| Tier 1 (core) risk-based capital | $19,696,000 | 3,085 |
| Tier 2 risk-based capital | $1,110,000 | 3,913 |
| Total risk weighted assets | $88,806,000 | 4,203 |
| Total unused commitments | $8,662,000 | 4,173 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities |
| Total Assets: | $158,179,000 | 3,813 |
| Cash and due from depository institutions | $23,295,000 | 5,967 |
| Interest-bearing balances | $20,722,000 | 1,675 |
| Securities | $54,089,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,267 |
| Net loans & leases | $77,244,000 | 4,456 |
| Loan loss allowance | $1,117,000 | 4,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $130,000 | 7,261 |
| Other real estate owned | $152,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,199,000 | 4,261 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $158,179,000 | 3,813 |
| Total liabilities | $138,147,000 | 3,882 |
| Total deposits | $118,966,000 | 4,081 |
| Interest-bearing deposits | $80,301,000 | 4,724 |
| Deposits held in domestic offices | $118,966,000 | 4,078 |
| % insured | 82.89% | 5,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,200,000 | 1,682 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $981,000 | 3,574 |
| Total equity capital | $20,032,000 | 3,242 |
| Total bank equity capital | $20,032,000 | 3,242 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,712,000 | 858 |
| Surplus | $13,713,000 | 2,082 |
| Undivided profits | $607,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,258,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $607,000 | 4,692 |
| Earning assets | $152,125,000 | 3,680 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $158,753,250 | 3,781 |
| Average Assets, quarterly | $158,988,000 | 3,788 |
| Volatile liabilities | $47,101,000 | 2,738 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $18,200,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,699,000 | 3,799 |
| Tier 1 (core) risk-based capital | $19,633,000 | 3,129 |
| Tier 2 risk-based capital | $1,106,000 | 3,982 |
| Total risk weighted assets | $88,469,000 | 4,276 |
| Total unused commitments | $10,699,000 | 3,801 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities |
| Total Assets: | $159,797,000 | 3,800 |
| Cash and due from depository institutions | $27,146,000 | 6,011 |
| Interest-bearing balances | $23,721,000 | 1,389 |
| Securities | $51,850,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,440 |
| Net loans & leases | $77,352,000 | 4,486 |
| Loan loss allowance | $1,125,000 | 4,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $132,000 | 7,344 |
| Other real estate owned | $179,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,108,000 | 4,344 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $159,797,000 | 3,800 |
| Total liabilities | $139,913,000 | 3,864 |
| Total deposits | $120,035,000 | 4,072 |
| Interest-bearing deposits | $83,085,000 | 4,659 |
| Deposits held in domestic offices | $120,035,000 | 4,071 |
| % insured | 83.93% | 5,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $878,000 | 3,687 |
| Total equity capital | $19,884,000 | 3,236 |
| Total bank equity capital | $19,884,000 | 3,236 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,712,000 | 867 |
| Surplus | $13,713,000 | 2,077 |
| Undivided profits | $459,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,665,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $522,000 | 5,074 |
| Earning assets | $152,953,000 | 3,664 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $158,944,670 | 3,813 |
| Average Assets, quarterly | $159,969,500 | 3,790 |
| Volatile liabilities | $46,559,000 | 2,816 |
| Insider loans | $283,000 | 5,817 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,897,000 | 3,641 |
| Tier 1 (core) risk-based capital | $19,446,000 | 3,142 |
| Tier 2 risk-based capital | $1,119,000 | 3,971 |
| Total risk weighted assets | $89,523,000 | 4,291 |
| Total unused commitments | $11,897,000 | 3,649 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities |
| Total Assets: | $160,142,000 | 3,850 |
| Cash and due from depository institutions | $25,417,000 | 6,210 |
| Interest-bearing balances | $21,560,000 | 1,521 |
| Securities | $50,181,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,701 |
| Net loans & leases | $81,120,000 | 4,427 |
| Loan loss allowance | $1,139,000 | 4,526 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $137,000 | 7,421 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,262,000 | 4,328 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $160,142,000 | 3,850 |
| Total liabilities | $140,467,000 | 3,906 |
| Total deposits | $120,667,000 | 4,102 |
| Interest-bearing deposits | $85,766,000 | 4,633 |
| Deposits held in domestic offices | $120,667,000 | 4,100 |
| % insured | 81.06% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,776 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $800,000 | 3,864 |
| Total equity capital | $19,675,000 | 3,271 |
| Total bank equity capital | $19,675,000 | 3,271 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,712,000 | 882 |
| Surplus | $13,713,000 | 2,112 |
| Undivided profits | $250,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $596,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $572,000 | 4,899 |
| Earning assets | $152,886,000 | 3,727 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $158,518,500 | 3,874 |
| Average Assets, quarterly | $158,518,500 | 3,874 |
| Volatile liabilities | $45,440,000 | 2,940 |
| Insider loans | $320,000 | 5,753 |
| FHLB advances | $19,000,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,052,000 | 4,364 |
| Tier 1 (core) risk-based capital | $19,257,000 | 3,184 |
| Tier 2 risk-based capital | $1,557,000 | 3,191 |
| Total risk weighted assets | $97,281,000 | 4,141 |
| Total unused commitments | $9,052,000 | 4,368 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities |
| Total Assets: | $156,895,000 | 3,910 |
| Cash and due from depository institutions | $22,460,000 | 6,273 |
| Interest-bearing balances | $18,064,000 | 1,517 |
| Securities | $47,447,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 4,607 |
| Net loans & leases | $83,539,000 | 4,383 |
| Loan loss allowance | $1,118,000 | 4,544 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $151,000 | 7,444 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,255,000 | 4,433 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $156,895,000 | 3,910 |
| Total liabilities | $137,471,000 | 3,983 |
| Total deposits | $110,334,000 | 4,361 |
| Interest-bearing deposits | $81,677,000 | 4,750 |
| Deposits held in domestic offices | $110,334,000 | 4,360 |
| % insured | 81.03% | 6,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,500,000 | 1,500 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,374 |
| Total equity capital | $19,424,000 | 3,268 |
| Total bank equity capital | $19,424,000 | 3,268 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,712,000 | 889 |
| Surplus | $13,713,000 | 2,117 |
| Undivided profits | $-1,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $452,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $628,000 | 4,759 |
| Earning assets | $149,093,000 | 3,786 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $147,607,200 | 3,992 |
| Average Assets, quarterly | $156,413,500 | 3,900 |
| Volatile liabilities | $52,137,000 | 2,646 |
| Insider loans | $1,704,000 | 3,331 |
| FHLB advances | $26,500,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,490,000 | 4,019 |
| Tier 1 (core) risk-based capital | $19,025,000 | 3,198 |
| Tier 2 risk-based capital | $1,517,000 | 3,274 |
| Total risk weighted assets | $93,908,000 | 4,277 |
| Total unused commitments | $10,490,000 | 4,020 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities |
| Total Assets: | $155,932,000 | 3,926 |
| Cash and due from depository institutions | $20,546,000 | 6,027 |
| Interest-bearing balances | $18,350,000 | 1,325 |
| Securities | $47,478,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 4,757 |
| Net loans & leases | $84,614,000 | 4,404 |
| Loan loss allowance | $830,000 | 5,166 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $175,000 | 7,457 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,056,000 | 4,189 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $155,932,000 | 3,926 |
| Total liabilities | $136,527,000 | 3,977 |
| Total deposits | $111,622,000 | 4,294 |
| Interest-bearing deposits | $83,284,000 | 4,695 |
| Deposits held in domestic offices | $111,622,000 | 4,292 |
| % insured | 77.67% | 6,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,850,000 | 1,703 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,055,000 | 3,656 |
| Total equity capital | $19,405,000 | 3,356 |
| Total bank equity capital | $19,405,000 | 3,356 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,712,000 | 901 |
| Surplus | $13,713,000 | 2,107 |
| Undivided profits | $-20,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $222,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $587,000 | 5,161 |
| Earning assets | $150,505,000 | 3,781 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $145,285,250 | 4,053 |
| Average Assets, quarterly | $151,825,000 | 3,977 |
| Volatile liabilities | $47,052,000 | 2,890 |
| Insider loans | $1,445,000 | 3,637 |
| FHLB advances | $23,850,000 | 1,607 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,059,000 | 4,026 |
| Tier 1 (core) risk-based capital | $18,797,000 | 3,292 |
| Tier 2 risk-based capital | $830,000 | 4,779 |
| Total risk weighted assets | $93,076,000 | 4,335 |
| Total unused commitments | $11,059,000 | 4,028 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities |
| Total Assets: | $147,718,000 | 4,068 |
| Cash and due from depository institutions | $16,872,000 | 5,966 |
| Interest-bearing balances | $13,957,000 | 1,454 |
| Securities | $48,207,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 4,877 |
| Net loans & leases | $79,236,000 | 4,594 |
| Loan loss allowance | $769,000 | 5,289 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $183,000 | 7,527 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,075,000 | 4,161 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $147,718,000 | 4,068 |
| Total liabilities | $128,624,000 | 4,142 |
| Total deposits | $108,489,000 | 4,382 |
| Interest-bearing deposits | $82,004,000 | 4,734 |
| Deposits held in domestic offices | $108,489,000 | 4,379 |
| % insured | 80.03% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,300,000 | 2,060 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $835,000 | 4,204 |
| Total equity capital | $19,094,000 | 3,383 |
| Total bank equity capital | $19,094,000 | 3,383 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,712,000 | 909 |
| Surplus | $13,713,000 | 2,116 |
| Undivided profits | $-331,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $307,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $572,000 | 5,138 |
| Earning assets | $141,545,000 | 3,953 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $141,736,330 | 4,142 |
| Average Assets, quarterly | $145,360,000 | 4,100 |
| Volatile liabilities | $43,774,000 | 3,068 |
| Insider loans | $1,484,000 | 3,620 |
| FHLB advances | $19,300,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,594,000 | 3,447 |
| Tier 1 (core) risk-based capital | $18,589,000 | 3,357 |
| Tier 2 risk-based capital | $769,000 | 4,941 |
| Total risk weighted assets | $89,060,000 | 4,489 |
| Total unused commitments | $15,594,000 | 3,449 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities |
| Total Assets: | $143,002,000 | 4,173 |
| Cash and due from depository institutions | $15,168,000 | 5,995 |
| Interest-bearing balances | $12,641,000 | 1,369 |
| Securities | $47,839,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,394 |
| Net loans & leases | $76,646,000 | 4,706 |
| Loan loss allowance | $740,000 | 5,297 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $202,000 | 7,524 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,077,000 | 4,172 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $143,002,000 | 4,173 |
| Total liabilities | $124,186,000 | 4,236 |
| Total deposits | $104,061,000 | 4,505 |
| Interest-bearing deposits | $76,996,000 | 4,921 |
| Deposits held in domestic offices | $104,061,000 | 4,502 |
| % insured | 78.43% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,550,000 | 2,092 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $575,000 | 4,926 |
| Total equity capital | $18,816,000 | 3,464 |
| Total bank equity capital | $18,816,000 | 3,464 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,712,000 | 912 |
| Surplus | $13,713,000 | 2,113 |
| Undivided profits | $-609,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $307,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $570,000 | 5,170 |
| Earning assets | $137,196,000 | 4,050 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $138,745,500 | 4,214 |
| Average Assets, quarterly | $138,745,500 | 4,214 |
| Volatile liabilities | $44,224,000 | 3,030 |
| Insider loans | $1,775,000 | 3,326 |
| FHLB advances | $19,550,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,418,000 | 3,583 |
| Tier 1 (core) risk-based capital | $18,410,000 | 3,400 |
| Tier 2 risk-based capital | $1,146,000 | 3,915 |
| Total risk weighted assets | $86,716,000 | 4,538 |
| Total unused commitments | $15,418,000 | 3,584 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities |
| Total Assets: | $134,489,000 | 4,312 |
| Cash and due from depository institutions | $14,714,000 | 6,168 |
| Interest-bearing balances | $11,556,000 | 967 |
| Securities | $44,023,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,255 |
| Net loans & leases | $72,542,000 | 4,889 |
| Loan loss allowance | $684,000 | 5,448 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $205,000 | 7,568 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,976,000 | 4,296 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $134,489,000 | 4,312 |
| Total liabilities | $115,945,000 | 4,410 |
| Total deposits | $93,114,000 | 4,752 |
| Interest-bearing deposits | $66,565,000 | 5,241 |
| Deposits held in domestic offices | $93,114,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,335,000 | 2,061 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $496,000 | 5,341 |
| Total equity capital | $18,544,000 | 3,472 |
| Total bank equity capital | $18,544,000 | 3,472 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,712,000 | 906 |
| Surplus | $13,713,000 | 2,092 |
| Undivided profits | $-881,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $522,000 | 5,652 |
| Earning assets | $128,150,000 | 4,181 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $123,834,400 | 4,425 |
| Average Assets, quarterly | $134,327,000 | 4,277 |
| Volatile liabilities | $39,408,000 | 3,252 |
| Insider loans | $1,865,000 | 3,281 |
| FHLB advances | $22,335,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,991,000 | 3,642 |
| Tier 1 (core) risk-based capital | $18,276,000 | 3,400 |
| Tier 2 risk-based capital | $952,000 | 4,358 |
| Total risk weighted assets | $83,048,000 | 4,687 |
| Total unused commitments | $14,991,000 | 3,645 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities |
| Total Assets: | $134,165,000 | 4,280 |
| Cash and due from depository institutions | $11,453,000 | 6,232 |
| Interest-bearing balances | $8,417,000 | 860 |
| Securities | $50,039,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,775 |
| Net loans & leases | $69,497,000 | 4,993 |
| Loan loss allowance | $659,000 | 5,460 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $235,000 | 7,560 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,917,000 | 4,395 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $134,165,000 | 4,280 |
| Total liabilities | $115,983,000 | 4,364 |
| Total deposits | $91,019,000 | 4,772 |
| Interest-bearing deposits | $65,728,000 | 5,254 |
| Deposits held in domestic offices | $91,019,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,460,000 | 2,036 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,504,000 | 2,910 |
| Total equity capital | $18,182,000 | 3,537 |
| Total bank equity capital | $18,182,000 | 3,537 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,712,000 | 908 |
| Surplus | $13,713,000 | 2,085 |
| Undivided profits | $-1,243,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $204,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $510,000 | 5,878 |
| Earning assets | $127,977,000 | 4,170 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $121,170,750 | 4,500 |
| Average Assets, quarterly | $129,417,500 | 4,367 |
| Volatile liabilities | $40,874,000 | 3,078 |
| Insider loans | $1,452,000 | 3,756 |
| FHLB advances | $23,460,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,736,000 | 3,954 |
| Tier 1 (core) risk-based capital | $18,093,000 | 3,492 |
| Tier 2 risk-based capital | $805,000 | 4,736 |
| Total risk weighted assets | $86,305,000 | 4,561 |
| Total unused commitments | $14,851,000 | 3,818 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities |
| Total Assets: | $124,670,000 | 4,504 |
| Cash and due from depository institutions | $8,059,000 | 6,298 |
| Interest-bearing balances | $5,026,000 | 1,232 |
| Securities | $47,570,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 5,468 |
| Net loans & leases | $65,718,000 | 5,113 |
| Loan loss allowance | $642,000 | 5,473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $264,000 | 7,528 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,775,000 | 4,479 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $124,670,000 | 4,504 |
| Total liabilities | $106,565,000 | 4,618 |
| Total deposits | $88,503,000 | 4,878 |
| Interest-bearing deposits | $66,247,000 | 5,223 |
| Deposits held in domestic offices | $88,503,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,660,000 | 2,323 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $402,000 | 5,935 |
| Total equity capital | $18,105,000 | 3,572 |
| Total bank equity capital | $18,105,000 | 3,572 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,712,000 | 898 |
| Surplus | $13,713,000 | 2,071 |
| Undivided profits | $-1,320,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $204,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $508,000 | 5,844 |
| Earning assets | $118,598,000 | 4,390 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $116,839,330 | 4,633 |
| Average Assets, quarterly | $120,337,500 | 4,581 |
| Volatile liabilities | $35,593,000 | 3,417 |
| Insider loans | $1,609,000 | 3,571 |
| FHLB advances | $17,660,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,966,000 | 4,371 |
| Tier 1 (core) risk-based capital | $17,963,000 | 3,520 |
| Tier 2 risk-based capital | $747,000 | 4,889 |
| Total risk weighted assets | $85,841,000 | 4,573 |
| Total unused commitments | $11,966,000 | 4,371 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities |
| Total Assets: | $116,005,000 | 4,713 |
| Cash and due from depository institutions | $2,835,000 | 6,053 |
| Interest-bearing balances | $17,000 | 6,215 |
| Securities | $47,099,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 6,162 |
| Net loans & leases | $62,607,000 | 5,184 |
| Loan loss allowance | $634,000 | 5,465 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $265,000 | 7,561 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,738,000 | 4,400 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $116,005,000 | 4,713 |
| Total liabilities | $97,749,000 | 4,845 |
| Total deposits | $80,783,000 | 5,150 |
| Interest-bearing deposits | $54,717,000 | 5,801 |
| Deposits held in domestic offices | $80,783,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,510,000 | 2,224 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $456,000 | 5,878 |
| Total equity capital | $18,256,000 | 3,640 |
| Total bank equity capital | $18,256,000 | 3,640 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,712,000 | 889 |
| Surplus | $13,713,000 | 2,059 |
| Undivided profits | $-1,169,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $488,000 | 5,929 |
| Earning assets | $110,184,000 | 4,612 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $112,924,000 | 4,725 |
| Average Assets, quarterly | $112,924,000 | 4,725 |
| Volatile liabilities | $34,588,000 | 3,467 |
| Insider loans | $1,654,000 | 3,466 |
| FHLB advances | $16,510,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,834,000 | 4,292 |
| Tier 1 (core) risk-based capital | $17,876,000 | 3,531 |
| Tier 2 risk-based capital | $634,000 | 5,256 |
| Total risk weighted assets | $77,520,000 | 4,812 |
| Total unused commitments | $12,834,000 | 4,295 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities |
| Total Assets: | $109,843,000 | 4,798 |
| Cash and due from depository institutions | $2,223,000 | 6,072 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $40,877,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,562 |
| Net loans & leases | $63,236,000 | 5,147 |
| Loan loss allowance | $634,000 | 5,450 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $243,000 | 7,662 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,866,000 | 4,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,843,000 | 4,798 |
| Total liabilities | $92,016,000 | 4,969 |
| Total deposits | $75,381,000 | 5,338 |
| Interest-bearing deposits | $52,887,000 | 5,824 |
| Deposits held in domestic offices | $75,381,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,010,000 | 2,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $625,000 | 5,146 |
| Total equity capital | $17,827,000 | 3,668 |
| Total bank equity capital | $17,827,000 | 3,668 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,712,000 | 876 |
| Surplus | $13,713,000 | 2,044 |
| Undivided profits | $-1,598,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $481,000 | 6,193 |
| Earning assets | $104,519,000 | 4,695 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $108,333,000 | 4,713 |
| Average Assets, quarterly | $110,243,000 | 4,748 |
| Volatile liabilities | $32,379,000 | 3,617 |
| Insider loans | $1,680,000 | 3,399 |
| FHLB advances | $16,010,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,304,000 | 4,062 |
| Tier 1 (core) risk-based capital | $17,764,000 | 3,524 |
| Tier 2 risk-based capital | $697,000 | 5,027 |
| Total risk weighted assets | $73,628,000 | 4,921 |
| Total unused commitments | $14,304,000 | 4,064 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities |
| Total Assets: | $110,643,000 | 4,729 |
| Cash and due from depository institutions | $3,651,000 | 6,092 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $43,921,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,636 |
| Net loans & leases | $58,470,000 | 5,305 |
| Loan loss allowance | $621,000 | 5,509 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $266,000 | 7,594 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,953,000 | 4,339 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $110,643,000 | 4,729 |
| Total liabilities | $93,014,000 | 4,901 |
| Total deposits | $78,032,000 | 5,187 |
| Interest-bearing deposits | $54,320,000 | 5,743 |
| Deposits held in domestic offices | $78,032,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,590,000 | 2,131 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $392,000 | 6,345 |
| Total equity capital | $17,629,000 | 3,642 |
| Total bank equity capital | $17,629,000 | 3,642 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,712,000 | 847 |
| Surplus | $13,713,000 | 2,004 |
| Undivided profits | $-1,796,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $477,000 | 6,437 |
| Earning assets | $103,832,000 | 4,675 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $107,955,500 | 4,724 |
| Average Assets, quarterly | $112,001,000 | 4,664 |
| Volatile liabilities | $29,000,000 | 3,831 |
| Insider loans | $1,150,000 | 4,049 |
| FHLB advances | $14,590,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,494,000 | 4,186 |
| Tier 1 (core) risk-based capital | $17,676,000 | 3,529 |
| Tier 2 risk-based capital | $621,000 | 5,305 |
| Total risk weighted assets | $74,100,000 | 4,876 |
| Total unused commitments | $13,494,000 | 4,187 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities |
| Total Assets: | $113,359,000 | 4,667 |
| Cash and due from depository institutions | $2,747,000 | 6,123 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $38,335,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $5,401,000 | 2,533 |
| Net loans & leases | $63,648,000 | 5,088 |
| Loan loss allowance | $621,000 | 5,521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 7,542 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,933,000 | 4,315 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $113,359,000 | 4,667 |
| Total liabilities | $96,012,000 | 4,801 |
| Total deposits | $81,064,000 | 5,072 |
| Interest-bearing deposits | $57,578,000 | 5,586 |
| Deposits held in domestic offices | $81,064,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,590,000 | 2,051 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 6,358 |
| Total equity capital | $17,347,000 | 3,637 |
| Total bank equity capital | $17,347,000 | 3,637 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,713,000 | 837 |
| Surplus | $13,712,000 | 2,008 |
| Undivided profits | $-2,078,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $336,000 | 7,042 |
| Earning assets | $107,446,000 | 4,581 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $107,059,670 | 4,795 |
| Average Assets, quarterly | $109,629,500 | 4,749 |
| Volatile liabilities | $31,561,000 | 3,583 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $14,590,000 | 1,941 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,390,000 | 3,949 |
| Tier 1 (core) risk-based capital | $17,561,000 | 3,530 |
| Tier 2 risk-based capital | $621,000 | 5,312 |
| Total risk weighted assets | $75,447,000 | 4,805 |
| Total unused commitments | $16,495,000 | 3,806 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities |
| Total Assets: | $105,900,000 | 4,879 |
| Cash and due from depository institutions | $7,566,000 | 6,273 |
| Interest-bearing balances | $4,365,000 | 1,271 |
| Securities | $37,912,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $57,219,000 | 5,329 |
| Loan loss allowance | $583,000 | 5,676 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $300,000 | 7,543 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,903,000 | 4,249 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $105,900,000 | 4,879 |
| Total liabilities | $88,555,000 | 5,064 |
| Total deposits | $73,452,000 | 5,421 |
| Interest-bearing deposits | $50,593,000 | 5,974 |
| Deposits held in domestic offices | $73,452,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,665,000 | 1,979 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $438,000 | 5,877 |
| Total equity capital | $17,345,000 | 3,643 |
| Total bank equity capital | $17,345,000 | 3,643 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,713,000 | 821 |
| Surplus | $13,712,000 | 1,981 |
| Undivided profits | $-2,080,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $381,000 | 6,696 |
| Earning assets | $99,496,000 | 4,827 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $103,910,000 | 4,927 |
| Average Assets, quarterly | $103,910,000 | 4,927 |
| Volatile liabilities | $28,844,000 | 3,724 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $14,665,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,731,000 | 3,406 |
| Tier 1 (core) risk-based capital | $17,446,000 | 3,520 |
| Tier 2 risk-based capital | $583,000 | 5,453 |
| Total risk weighted assets | $78,137,000 | 4,669 |
| Total unused commitments | $20,715,000 | 3,298 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities |
| Total Assets: | $101,920,000 | 5,003 |
| Cash and due from depository institutions | $7,358,000 | 6,141 |
| Interest-bearing balances | $3,644,000 | 1,342 |
| Securities | $32,964,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $58,320,000 | 5,267 |
| Loan loss allowance | $583,000 | 5,662 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $270,000 | 7,653 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,008,000 | 4,199 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $101,920,000 | 5,003 |
| Total liabilities | $84,763,000 | 5,192 |
| Total deposits | $67,851,000 | 5,639 |
| Interest-bearing deposits | $47,943,000 | 6,060 |
| Deposits held in domestic offices | $67,851,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,665,000 | 1,912 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $247,000 | 6,983 |
| Total equity capital | $17,157,000 | 3,609 |
| Total bank equity capital | $17,157,000 | 3,609 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,713,000 | 810 |
| Surplus | $13,712,000 | 1,936 |
| Undivided profits | $-2,268,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $456,000 | 6,362 |
| Earning assets | $94,928,000 | 4,957 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $98,598,600 | 4,947 |
| Average Assets, quarterly | $101,571,000 | 4,957 |
| Volatile liabilities | $60,368,000 | 2,298 |
| Insider loans | $356,000 | 5,984 |
| FHLB advances | $16,665,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,945,000 | 4,383 |
| Tier 1 (core) risk-based capital | $17,331,000 | 3,485 |
| Tier 2 risk-based capital | $583,000 | 5,452 |
| Total risk weighted assets | $72,345,000 | 4,851 |
| Total unused commitments | $11,945,000 | 4,383 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities |
| Total Assets: | $101,222,000 | 4,984 |
| Cash and due from depository institutions | $8,246,000 | 6,044 |
| Interest-bearing balances | $4,651,000 | 1,037 |
| Securities | $31,438,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $59,637,000 | 5,219 |
| Loan loss allowance | $583,000 | 5,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,743 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,642,000 | 5,705 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,222,000 | 4,984 |
| Total liabilities | $85,609,000 | 5,146 |
| Total deposits | $68,117,000 | 5,573 |
| Interest-bearing deposits | $47,935,000 | 6,041 |
| Deposits held in domestic offices | $68,117,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,165,000 | 2,016 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,327,000 | 3,181 |
| Total equity capital | $15,613,000 | 3,883 |
| Total bank equity capital | $15,613,000 | 3,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,713,000 | 792 |
| Surplus | $13,712,000 | 1,905 |
| Undivided profits | $-3,812,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $288,000 | 7,445 |
| Earning assets | $95,726,000 | 4,891 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $97,768,250 | 4,980 |
| Average Assets, quarterly | $99,691,000 | 4,990 |
| Volatile liabilities | $60,923,000 | 2,252 |
| Insider loans | $114,000 | 7,034 |
| FHLB advances | $16,165,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,857,000 | 4,786 |
| Tier 1 (core) risk-based capital | $15,807,000 | 3,758 |
| Tier 2 risk-based capital | $583,000 | 5,447 |
| Total risk weighted assets | $72,336,000 | 4,857 |
| Total unused commitments | $9,857,000 | 4,787 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities |
| Total Assets: | $98,160,000 | 5,044 |
| Cash and due from depository institutions | $7,276,000 | 6,180 |
| Interest-bearing balances | $4,032,000 | 1,182 |
| Securities | $30,890,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $57,886,000 | 5,269 |
| Loan loss allowance | $560,000 | 5,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $244,000 | 7,822 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,864,000 | 5,332 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,160,000 | 5,044 |
| Total liabilities | $82,882,000 | 5,231 |
| Total deposits | $67,858,000 | 5,566 |
| Interest-bearing deposits | $47,883,000 | 6,059 |
| Deposits held in domestic offices | $67,858,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,540,000 | 2,181 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $484,000 | 5,352 |
| Total equity capital | $15,278,000 | 3,834 |
| Total bank equity capital | $15,278,000 | 3,834 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,713,000 | 771 |
| Surplus | $13,712,000 | 1,868 |
| Undivided profits | $-4,147,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $376,000 | 6,645 |
| Earning assets | $92,808,000 | 4,948 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $96,617,000 | 5,044 |
| Average Assets, quarterly | $97,919,500 | 5,021 |
| Volatile liabilities | $58,571,000 | 2,281 |
| Insider loans | $79,000 | 7,272 |
| FHLB advances | $14,540,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,080,000 | 4,761 |
| Tier 1 (core) risk-based capital | $15,611,000 | 3,741 |
| Tier 2 risk-based capital | $560,000 | 5,536 |
| Total risk weighted assets | $72,641,000 | 4,820 |
| Total unused commitments | $10,080,000 | 4,761 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities |
| Total Assets: | $97,679,000 | 5,044 |
| Cash and due from depository institutions | $12,920,000 | 6,609 |
| Interest-bearing balances | $10,215,000 | 592 |
| Securities | $26,641,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,902,000 | 5,298 |
| Loan loss allowance | $538,000 | 5,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $231,000 | 7,858 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,985,000 | 5,072 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,679,000 | 5,044 |
| Total liabilities | $82,560,000 | 5,217 |
| Total deposits | $66,228,000 | 5,648 |
| Interest-bearing deposits | $43,097,000 | 6,322 |
| Deposits held in domestic offices | $66,228,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,040,000 | 1,946 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $292,000 | 6,438 |
| Total equity capital | $15,119,000 | 3,831 |
| Total bank equity capital | $15,119,000 | 3,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,713,000 | 757 |
| Surplus | $13,712,000 | 1,808 |
| Undivided profits | $-4,306,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $389,000 | 6,418 |
| Earning assets | $92,758,000 | 4,943 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $95,845,500 | 5,079 |
| Average Assets, quarterly | $95,845,500 | 5,079 |
| Volatile liabilities | $58,653,000 | 2,196 |
| Insider loans | $288,000 | 6,227 |
| FHLB advances | $16,040,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,498,000 | 4,493 |
| Tier 1 (core) risk-based capital | $15,423,000 | 3,716 |
| Tier 2 risk-based capital | $538,000 | 5,614 |
| Total risk weighted assets | $66,567,000 | 5,018 |
| Total unused commitments | $11,498,000 | 4,493 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities |
| Total Assets: | $94,012,000 | 5,155 |
| Cash and due from depository institutions | $3,309,000 | 6,629 |
| Interest-bearing balances | $552,000 | 3,234 |
| Securities | $32,421,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,164,000 | 5,280 |
| Loan loss allowance | $523,000 | 5,931 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $260,000 | 7,781 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,858,000 | 5,245 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,012,000 | 5,155 |
| Total liabilities | $79,082,000 | 5,339 |
| Total deposits | $54,648,000 | 6,200 |
| Interest-bearing deposits | $36,973,000 | 6,712 |
| Deposits held in domestic offices | $54,648,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,040,000 | 1,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,658 |
| Total equity capital | $14,930,000 | 3,835 |
| Total bank equity capital | $14,930,000 | 3,835 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,713,000 | 742 |
| Surplus | $13,712,000 | 1,767 |
| Undivided profits | $-4,495,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $368,000 | 6,634 |
| Earning assets | $89,137,000 | 5,055 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $87,220,000 | 5,258 |
| Average Assets, quarterly | $92,602,500 | 5,172 |
| Volatile liabilities | $57,932,000 | 2,193 |
| Insider loans | $95,000 | 7,205 |
| FHLB advances | $24,040,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,099,000 | 4,496 |
| Tier 1 (core) risk-based capital | $15,223,000 | 3,703 |
| Tier 2 risk-based capital | $523,000 | 5,673 |
| Total risk weighted assets | $70,441,000 | 4,833 |
| Total unused commitments | $11,099,000 | 4,496 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities |
| Total Assets: | $91,193,000 | 5,227 |
| Cash and due from depository institutions | $7,218,000 | 6,665 |
| Interest-bearing balances | $5,610,000 | 1,004 |
| Securities | $28,070,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $53,961,000 | 5,384 |
| Loan loss allowance | $490,000 | 6,126 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $261,000 | 7,812 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,683,000 | 5,461 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,193,000 | 5,227 |
| Total liabilities | $76,420,000 | 5,408 |
| Total deposits | $53,295,000 | 6,246 |
| Interest-bearing deposits | $39,935,000 | 6,500 |
| Deposits held in domestic offices | $53,295,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,940,000 | 1,668 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,185,000 | 3,079 |
| Total equity capital | $14,773,000 | 3,841 |
| Total bank equity capital | $14,773,000 | 3,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,713,000 | 715 |
| Surplus | $13,712,000 | 1,712 |
| Undivided profits | $-4,652,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $347,000 | 6,811 |
| Earning assets | $87,641,000 | 5,064 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $85,522,000 | 5,327 |
| Average Assets, quarterly | $90,236,000 | 5,216 |
| Volatile liabilities | $56,228,000 | 2,161 |
| Insider loans | $98,000 | 7,220 |
| FHLB advances | $21,940,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,237,000 | 3,917 |
| Tier 1 (core) risk-based capital | $15,141,000 | 3,665 |
| Tier 2 risk-based capital | $490,000 | 5,862 |
| Total risk weighted assets | $63,745,000 | 5,075 |
| Total unused commitments | $14,237,000 | 3,919 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities |
| Total Assets: | $89,279,000 | 5,235 |
| Cash and due from depository institutions | $7,222,000 | 6,667 |
| Interest-bearing balances | $5,642,000 | 947 |
| Securities | $26,897,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $53,209,000 | 5,351 |
| Loan loss allowance | $475,000 | 6,184 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $270,000 | 7,764 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,681,000 | 5,325 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,279,000 | 5,235 |
| Total liabilities | $74,491,000 | 5,432 |
| Total deposits | $51,571,000 | 6,301 |
| Interest-bearing deposits | $37,153,000 | 6,677 |
| Deposits held in domestic offices | $51,571,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,690,000 | 1,631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 6,765 |
| Total equity capital | $14,788,000 | 3,769 |
| Total bank equity capital | $14,788,000 | 3,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,713,000 | 699 |
| Surplus | $13,712,000 | 1,676 |
| Undivided profits | $-4,637,000 | 8,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $337,000 | 6,637 |
| Earning assets | $85,748,000 | 5,084 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $83,631,670 | 5,395 |
| Average Assets, quarterly | $87,290,500 | 5,273 |
| Volatile liabilities | $54,387,000 | 2,125 |
| Insider loans | $108,000 | 7,153 |
| FHLB advances | $22,690,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,573,000 | 3,464 |
| Tier 1 (core) risk-based capital | $15,043,000 | 3,610 |
| Tier 2 risk-based capital | $475,000 | 5,935 |
| Total risk weighted assets | $62,531,000 | 5,055 |
| Total unused commitments | $17,573,000 | 3,465 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities |
| Total Assets: | $85,302,000 | 5,394 |
| Cash and due from depository institutions | $8,614,000 | 6,868 |
| Interest-bearing balances | $6,478,000 | 861 |
| Securities | $27,784,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $47,009,000 | 5,654 |
| Loan loss allowance | $427,000 | 6,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $246,000 | 7,875 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,649,000 | 5,385 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,302,000 | 5,394 |
| Total liabilities | $70,731,000 | 5,602 |
| Total deposits | $47,511,000 | 6,574 |
| Interest-bearing deposits | $34,414,000 | 6,946 |
| Deposits held in domestic offices | $47,511,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,065,000 | 1,556 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,357 |
| Total equity capital | $14,571,000 | 3,742 |
| Total bank equity capital | $14,571,000 | 3,742 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,713,000 | 681 |
| Surplus | $13,712,000 | 1,636 |
| Undivided profits | $-4,854,000 | 8,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $305,000 | 6,852 |
| Earning assets | $81,271,000 | 5,269 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $80,808,000 | 5,536 |
| Average Assets, quarterly | $80,808,000 | 5,536 |
| Volatile liabilities | $51,543,000 | 2,123 |
| Insider loans | $114,000 | 7,120 |
| FHLB advances | $23,065,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,588,000 | 3,937 |
| Tier 1 (core) risk-based capital | $14,940,000 | 3,588 |
| Tier 2 risk-based capital | $427,000 | 6,209 |
| Total risk weighted assets | $57,270,000 | 5,289 |
| Total unused commitments | $13,588,000 | 3,938 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities |
| Total Assets: | $76,314,000 | 5,732 |
| Cash and due from depository institutions | $4,869,000 | 6,861 |
| Interest-bearing balances | $3,088,000 | 1,557 |
| Securities | $27,459,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $42,427,000 | 5,950 |
| Loan loss allowance | $375,000 | 6,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $245,000 | 7,897 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,314,000 | 5,885 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,314,000 | 5,732 |
| Total liabilities | $61,632,000 | 6,030 |
| Total deposits | $44,329,000 | 6,791 |
| Interest-bearing deposits | $31,496,000 | 7,157 |
| Deposits held in domestic offices | $44,329,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,165,000 | 1,893 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $138,000 | 7,479 |
| Total equity capital | $14,682,000 | 3,730 |
| Total bank equity capital | $14,682,000 | 3,730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,713,000 | 663 |
| Surplus | $13,712,000 | 1,618 |
| Undivided profits | $-4,743,000 | 8,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $244,000 | 7,403 |
| Earning assets | $72,974,000 | 5,604 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $63,602,600 | 6,188 |
| Average Assets, quarterly | $70,210,500 | 5,956 |
| Volatile liabilities | $43,836,000 | 2,362 |
| Insider loans | $322,000 | 6,136 |
| FHLB advances | $17,165,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,690,000 | 4,300 |
| Tier 1 (core) risk-based capital | $14,884,000 | 3,554 |
| Tier 2 risk-based capital | $375,000 | 6,551 |
| Total risk weighted assets | $53,049,000 | 5,529 |
| Total unused commitments | $10,690,000 | 4,300 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities |
| Total Assets: | $64,107,000 | 6,258 |
| Cash and due from depository institutions | $1,639,000 | 7,074 |
| Interest-bearing balances | $61,000 | 5,656 |
| Securities | $20,304,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $40,582,000 | 6,083 |
| Loan loss allowance | $350,000 | 6,989 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $261,000 | 7,865 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,321,000 | 5,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,107,000 | 6,258 |
| Total liabilities | $57,279,000 | 6,218 |
| Total deposits | $38,103,000 | 7,127 |
| Interest-bearing deposits | $29,924,000 | 7,281 |
| Deposits held in domestic offices | $38,103,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,214,000 | 1,817 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $962,000 | 3,281 |
| Total equity capital | $6,828,000 | 6,334 |
| Total bank equity capital | $6,828,000 | 6,334 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,713,000 | 654 |
| Surplus | $5,712,000 | 3,198 |
| Undivided profits | $-4,597,000 | 8,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $213,000 | 7,790 |
| Earning assets | $60,947,000 | 6,137 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $60,424,750 | 6,366 |
| Average Assets, quarterly | $62,516,000 | 6,309 |
| Volatile liabilities | $41,351,000 | 2,417 |
| Insider loans | $131,000 | 7,066 |
| FHLB advances | $18,214,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,914,000 | 4,233 |
| Tier 1 (core) risk-based capital | $6,920,000 | 6,159 |
| Tier 2 risk-based capital | $350,000 | 6,733 |
| Total risk weighted assets | $44,909,000 | 5,974 |
| Total unused commitments | $10,914,000 | 4,233 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities |
| Total Assets: | $60,925,000 | 6,420 |
| Cash and due from depository institutions | $3,020,000 | 7,125 |
| Interest-bearing balances | $1,652,000 | 2,317 |
| Securities | $20,930,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $35,361,000 | 6,404 |
| Loan loss allowance | $325,000 | 7,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $289,000 | 7,813 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,325,000 | 5,866 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,925,000 | 6,420 |
| Total liabilities | $54,171,000 | 6,411 |
| Total deposits | $35,378,000 | 7,317 |
| Interest-bearing deposits | $27,253,000 | 7,525 |
| Deposits held in domestic offices | $35,378,000 | 7,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 2,529 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,015,000 | 1,882 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $129,000 | 7,648 |
| Total equity capital | $6,754,000 | 6,233 |
| Total bank equity capital | $6,754,000 | 6,233 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,713,000 | 640 |
| Surplus | $5,712,000 | 3,153 |
| Undivided profits | $-4,671,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $223,000 | 7,607 |
| Earning assets | $57,943,000 | 6,293 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $59,197,330 | 6,471 |
| Average Assets, quarterly | $60,540,500 | 6,417 |
| Volatile liabilities | $41,460,000 | 2,373 |
| Insider loans | $139,000 | 7,056 |
| FHLB advances | $17,015,000 | 1,769 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,965,000 | 4,052 |
| Tier 1 (core) risk-based capital | $7,036,000 | 6,062 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $39,964,000 | 6,286 |
| Total unused commitments | $11,965,000 | 4,052 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities |
| Total Assets: | $60,156,000 | 6,458 |
| Cash and due from depository institutions | $1,412,000 | 6,770 |
| Interest-bearing balances | $64,000 | 5,770 |
| Securities | $25,734,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,573,000 | 6,637 |
| Loan loss allowance | $276,000 | 7,518 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $271,000 | 7,880 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,166,000 | 6,046 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,156,000 | 6,458 |
| Total liabilities | $53,112,000 | 6,463 |
| Total deposits | $32,572,000 | 7,555 |
| Interest-bearing deposits | $27,936,000 | 7,518 |
| Deposits held in domestic offices | $32,572,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 1,598 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,015,000 | 1,847 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $156,000 | 7,499 |
| Total equity capital | $7,044,000 | 6,179 |
| Total bank equity capital | $7,044,000 | 6,179 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,713,000 | 632 |
| Surplus | $5,712,000 | 3,119 |
| Undivided profits | $-4,381,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $180,000 | 7,987 |
| Earning assets | $57,371,000 | 6,341 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $58,333,500 | 6,536 |
| Average Assets, quarterly | $58,333,500 | 6,536 |
| Volatile liabilities | $41,346,000 | 2,300 |
| Insider loans | $242,000 | 6,526 |
| FHLB advances | $16,015,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,754,000 | 3,845 |
| Tier 1 (core) risk-based capital | $7,099,000 | 5,985 |
| Tier 2 risk-based capital | $276,000 | 7,241 |
| Total risk weighted assets | $38,575,000 | 6,349 |
| Total unused commitments | $12,754,000 | 3,850 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities |
| Total Assets: | $56,511,000 | 6,657 |
| Cash and due from depository institutions | $4,026,000 | 6,805 |
| Interest-bearing balances | $991,000 | 2,974 |
| Securities | $26,071,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,034,000 | 7,208 |
| Loan loss allowance | $223,000 | 7,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $308,000 | 7,798 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,072,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,511,000 | 6,657 |
| Total liabilities | $49,236,000 | 6,714 |
| Total deposits | $30,879,000 | 7,704 |
| Interest-bearing deposits | $25,329,000 | 7,724 |
| Deposits held in domestic offices | $30,879,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,331,000 | 2,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,900,000 | 1,892 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 7,828 |
| Total equity capital | $7,275,000 | 6,007 |
| Total bank equity capital | $7,275,000 | 6,007 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,713,000 | 637 |
| Surplus | $5,712,000 | 3,085 |
| Undivided profits | $-4,150,000 | 9,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $180,000 | 8,083 |
| Earning assets | $52,096,000 | 6,626 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $45,475,600 | 7,167 |
| Average Assets, quarterly | $54,813,000 | 6,709 |
| Volatile liabilities | $36,883,000 | 2,520 |
| Insider loans | $272,000 | 6,418 |
| FHLB advances | $15,900,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,675,000 | 4,122 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,823 |
| Tier 2 risk-based capital | $223,000 | 7,706 |
| Total risk weighted assets | $32,677,000 | 6,819 |
| Total unused commitments | $10,675,000 | 4,125 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities |
| Total Assets: | $53,115,000 | 6,831 |
| Cash and due from depository institutions | $3,547,000 | 6,678 |
| Interest-bearing balances | $2,477,000 | 2,117 |
| Securities | $28,093,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,118,000 | 7,680 |
| Loan loss allowance | $189,000 | 8,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $361,000 | 7,634 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $996,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,115,000 | 6,831 |
| Total liabilities | $45,606,000 | 6,942 |
| Total deposits | $30,455,000 | 7,759 |
| Interest-bearing deposits | $26,194,000 | 7,709 |
| Deposits held in domestic offices | $30,455,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,321,000 | 2,426 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,725,000 | 1,988 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,369 |
| Total equity capital | $7,509,000 | 5,851 |
| Total bank equity capital | $7,509,000 | 5,851 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,713,000 | 628 |
| Surplus | $5,712,000 | 3,021 |
| Undivided profits | $-3,916,000 | 9,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $151,000 | 8,417 |
| Earning assets | $50,688,000 | 6,698 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $42,716,750 | 7,361 |
| Average Assets, quarterly | $49,446,000 | 7,029 |
| Volatile liabilities | $34,344,000 | 2,615 |
| Insider loans | $104,000 | 7,405 |
| FHLB advances | $13,725,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,439,000 | 4,186 |
| Tier 1 (core) risk-based capital | $7,612,000 | 5,644 |
| Tier 2 risk-based capital | $189,000 | 8,030 |
| Total risk weighted assets | $28,899,000 | 7,162 |
| Total unused commitments | $10,439,000 | 4,192 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities |
| Total Assets: | $45,777,000 | 7,269 |
| Cash and due from depository institutions | $1,533,000 | 6,706 |
| Interest-bearing balances | $705,000 | 3,557 |
| Securities | $24,814,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,231,000 | 7,888 |
| Loan loss allowance | $169,000 | 8,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $385,000 | 7,561 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $814,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,777,000 | 7,269 |
| Total liabilities | $37,881,000 | 7,414 |
| Total deposits | $27,325,000 | 7,989 |
| Interest-bearing deposits | $23,456,000 | 7,963 |
| Deposits held in domestic offices | $27,325,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000 | 3,248 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,450,000 | 2,279 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $89,000 | 8,594 |
| Total equity capital | $7,896,000 | 5,655 |
| Total bank equity capital | $7,896,000 | 5,655 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,713,000 | 621 |
| Surplus | $5,712,000 | 2,988 |
| Undivided profits | $-3,529,000 | 9,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $158,000 | 8,372 |
| Earning assets | $43,750,000 | 7,142 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $39,250,670 | 7,594 |
| Average Assets, quarterly | $43,723,500 | 7,341 |
| Volatile liabilities | $27,186,000 | 3,064 |
| Insider loans | $112,000 | 7,405 |
| FHLB advances | $10,450,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,967,000 | 5,375 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,437 |
| Tier 2 risk-based capital | $169,000 | 8,217 |
| Total risk weighted assets | $25,950,000 | 7,435 |
| Total unused commitments | $5,967,000 | 5,391 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities |
| Total Assets: | $41,670,000 | 7,488 |
| Cash and due from depository institutions | $1,713,000 | 6,553 |
| Interest-bearing balances | $507,000 | 3,816 |
| Securities | $24,617,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $14,403,000 | 8,275 |
| Loan loss allowance | $139,000 | 8,561 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $406,000 | 7,509 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $531,000 | 7,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,670,000 | 7,488 |
| Total liabilities | $33,413,000 | 7,738 |
| Total deposits | $26,414,000 | 8,083 |
| Interest-bearing deposits | $22,409,000 | 8,072 |
| Deposits held in domestic offices | $26,414,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,826 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,150,000 | 2,898 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $584,000 | 4,714 |
| Total equity capital | $8,257,000 | 5,428 |
| Total bank equity capital | $8,257,000 | 5,428 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,713,000 | 614 |
| Surplus | $5,712,000 | 2,945 |
| Undivided profits | $-3,168,000 | 9,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $124,000 | 8,658 |
| Earning assets | $39,527,000 | 7,372 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $35,987,500 | 7,832 |
| Average Assets, quarterly | $35,987,500 | 7,832 |
| Volatile liabilities | $22,862,000 | 3,435 |
| Insider loans | $120,000 | 7,365 |
| FHLB advances | $6,150,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,093,000 | 5,243 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,239 |
| Tier 2 risk-based capital | $139,000 | 8,465 |
| Total risk weighted assets | $20,423,000 | 7,919 |
| Total unused commitments | $6,093,000 | 5,257 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities |
| Total Assets: | $30,305,000 | 8,189 |
| Cash and due from depository institutions | $1,859,000 | 6,243 |
| Interest-bearing balances | $1,224,000 | 2,887 |
| Securities | $15,661,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $12,115,000 | 8,561 |
| Loan loss allowance | $113,000 | 8,768 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $410,000 | 7,524 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $260,000 | 8,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,305,000 | 8,189 |
| Total liabilities | $21,662,000 | 8,510 |
| Total deposits | $18,911,000 | 8,617 |
| Interest-bearing deposits | $17,432,000 | 8,481 |
| Deposits held in domestic offices | $18,911,000 | 8,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,886 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,250,000 | 4,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,106,000 | 3,154 |
| Total equity capital | $8,643,000 | 5,221 |
| Total bank equity capital | $8,643,000 | 5,221 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,713,000 | 613 |
| Surplus | $5,712,000 | 2,906 |
| Undivided profits | $-2,782,000 | 9,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $94,000 | 8,921 |
| Earning assets | $29,000,000 | 8,094 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $22,874,400 | 8,587 |
| Average Assets, quarterly | $27,939,500 | 8,311 |
| Volatile liabilities | $13,317,000 | 4,875 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $1,250,000 | 4,460 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,228,000 | 6,442 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,037 |
| Tier 2 risk-based capital | $177,000 | 8,209 |
| Total risk weighted assets | $16,995,000 | 8,293 |
| Total unused commitments | $3,228,000 | 6,444 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities |
| Total Assets: | $13,580,000 | 9,319 |
| Cash and due from depository institutions | $518,000 | 6,455 |
| Interest-bearing balances | $91,000 | 5,353 |
| Securities | $8,273,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,260 |
| Net loans & leases | $3,627,000 | 9,438 |
| Loan loss allowance | $33,000 | 9,417 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $387,000 | 7,726 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $100,000 | 9,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,580,000 | 9,319 |
| Total liabilities | $3,314,000 | 9,558 |
| Total deposits | $3,263,000 | 9,518 |
| Interest-bearing deposits | $3,101,000 | 9,470 |
| Deposits held in domestic offices | $3,263,000 | 9,517 |
| % 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 | $51,000 | 9,384 |
| Total equity capital | $10,266,000 | 4,405 |
| Total bank equity capital | $10,266,000 | 4,405 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,713,000 | 605 |
| Surplus | $5,712,000 | 2,800 |
| Undivided profits | $-1,159,000 | 9,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $45,000 | 9,403 |
| Earning assets | $12,666,000 | 9,280 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $13,448,670 | 9,289 |
| Average Assets, quarterly | $13,499,500 | 9,309 |
| Volatile liabilities | $1,282,000 | 9,108 |
| Insider loans | $100,000 | 7,687 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,001,000 | 7,330 |
| Tier 1 (core) risk-based capital | $10,260,000 | 4,261 |
| Tier 2 risk-based capital | $43,000 | 9,361 |
| Total risk weighted assets | $5,354,000 | 9,424 |
| Total unused commitments | $2,001,000 | 7,337 |
| Derivatives | $0 | 450 |
