| 2010-06-30 | Rank |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities |
| Total Assets: | $81,564,000 | 5,676 |
| Cash and due from depository institutions | $659,000 | 7,021 |
| Interest-bearing balances | $510,000 | 5,853 |
| Securities | $6,575,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 893 |
| Net loans & leases | $61,662,000 | 5,081 |
| Loan loss allowance | $1,960,000 | 3,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $38,000 | 7,671 |
| Other real estate owned | $1,724,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,106,000 | 5,197 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $81,564,000 | 5,676 |
| Total liabilities | $80,030,000 | 5,386 |
| Total deposits | $79,652,000 | 5,213 |
| Interest-bearing deposits | $78,829,000 | 4,794 |
| Deposits held in domestic offices | $79,652,000 | 5,212 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $378,000 | 5,445 |
| Total equity capital | $1,534,000 | 7,735 |
| Total bank equity capital | $1,534,000 | 7,735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,165,000 | 630 |
| Surplus | $12,231,000 | 2,285 |
| Undivided profits | $-18,862,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $19,989,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 328 |
| Income earned, not collected on loans | $399,000 | 5,801 |
| Earning assets | $77,547,000 | 5,544 |
| Long-term assets (5+ years) | $14,814,000 | 4,723 |
| Average Assets, year-to-date | $85,358,330 | 5,521 |
| Average Assets, quarterly | $82,915,000 | 5,614 |
| Volatile liabilities | $45,216,000 | 2,878 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $666,000 | 7,280 |
| Tier 1 (core) risk-based capital | $1,382,000 | 7,741 |
| Tier 2 risk-based capital | $778,000 | 4,900 |
| Total risk weighted assets | $61,088,000 | 5,289 |
| Total unused commitments | $666,000 | 7,283 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities |
| Total Assets: | $84,266,000 | 5,645 |
| Cash and due from depository institutions | $1,456,000 | 6,962 |
| Interest-bearing balances | $518,000 | 5,810 |
| Securities | $8,674,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,691 |
| Net loans & leases | $65,293,000 | 4,982 |
| Loan loss allowance | $1,734,000 | 3,559 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $60,000 | 7,698 |
| Other real estate owned | $1,349,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,142,000 | 5,244 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $84,266,000 | 5,645 |
| Total liabilities | $81,907,000 | 5,393 |
| Total deposits | $81,497,000 | 5,213 |
| Interest-bearing deposits | $80,555,000 | 4,804 |
| Deposits held in domestic offices | $81,497,000 | 5,212 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $410,000 | 5,267 |
| Total equity capital | $2,359,000 | 7,659 |
| Total bank equity capital | $2,359,000 | 7,659 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,165,000 | 640 |
| Surplus | $12,231,000 | 2,315 |
| Undivided profits | $-18,037,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $17,731,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 266 |
| Income earned, not collected on loans | $395,000 | 5,914 |
| Earning assets | $79,777,000 | 5,530 |
| Long-term assets (5+ years) | $16,971,000 | 4,486 |
| Average Assets, year-to-date | $87,255,500 | 5,540 |
| Average Assets, quarterly | $87,255,500 | 5,540 |
| Volatile liabilities | $41,059,000 | 3,183 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $709,000 | 7,372 |
| Tier 1 (core) risk-based capital | $2,314,000 | 7,641 |
| Tier 2 risk-based capital | $808,000 | 4,806 |
| Total risk weighted assets | $63,688,000 | 5,229 |
| Total unused commitments | $709,000 | 7,375 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities |
| Total Assets: | $90,245,000 | 5,476 |
| Cash and due from depository institutions | $977,000 | 7,024 |
| Interest-bearing balances | $315,000 | 5,884 |
| Securities | $9,696,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $8,178,000 | 1,056 |
| Net loans & leases | $68,074,000 | 4,933 |
| Loan loss allowance | $6,139,000 | 1,368 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $84,000 | 7,686 |
| Other real estate owned | $916,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,320,000 | 5,165 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $90,245,000 | 5,476 |
| Total liabilities | $87,545,000 | 5,216 |
| Total deposits | $87,098,000 | 5,032 |
| Interest-bearing deposits | $85,019,000 | 4,627 |
| Deposits held in domestic offices | $87,098,000 | 5,032 |
| % insured | 98.91% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $447,000 | 5,142 |
| Total equity capital | $2,700,000 | 7,633 |
| Total bank equity capital | $2,700,000 | 7,633 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,165,000 | 640 |
| Surplus | $12,231,000 | 2,317 |
| Undivided profits | $-17,696,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $23,287,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,711,000 | 221 |
| Income earned, not collected on loans | $434,000 | 5,805 |
| Earning assets | $86,263,000 | 5,322 |
| Long-term assets (5+ years) | $18,021,000 | 4,356 |
| Average Assets, year-to-date | $109,196,000 | 4,844 |
| Average Assets, quarterly | $96,605,500 | 5,266 |
| Volatile liabilities | $37,686,000 | 3,417 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $765,000 | 7,413 |
| Tier 1 (core) risk-based capital | $2,788,000 | 7,578 |
| Tier 2 risk-based capital | $900,000 | 4,575 |
| Total risk weighted assets | $66,730,000 | 5,160 |
| Total unused commitments | $765,000 | 7,414 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities |
| Total Assets: | $102,966,000 | 5,104 |
| Cash and due from depository institutions | $2,525,000 | 6,637 |
| Interest-bearing balances | $2,406,000 | 4,072 |
| Securities | $13,432,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $5,598,000 | 1,593 |
| Net loans & leases | $75,274,000 | 4,720 |
| Loan loss allowance | $6,220,000 | 1,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $173,000 | 7,462 |
| Other real estate owned | $875,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,089,000 | 3,074 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,966,000 | 5,104 |
| Total liabilities | $99,413,000 | 4,861 |
| Total deposits | $98,917,000 | 4,637 |
| Interest-bearing deposits | $93,169,000 | 4,373 |
| Deposits held in domestic offices | $98,917,000 | 4,635 |
| % insured | 94.68% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $496,000 | 5,390 |
| Total equity capital | $3,553,000 | 7,480 |
| Total bank equity capital | $3,553,000 | 7,479 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,165,000 | 641 |
| Surplus | $12,231,000 | 2,304 |
| Undivided profits | $-16,843,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $21,377,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,285,000 | 160 |
| Income earned, not collected on loans | $605,000 | 5,053 |
| Earning assets | $96,710,000 | 5,027 |
| Long-term assets (5+ years) | $21,663,000 | 4,001 |
| Average Assets, year-to-date | $113,933,750 | 4,745 |
| Average Assets, quarterly | $105,073,500 | 5,026 |
| Volatile liabilities | $36,078,000 | 3,540 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $776,000 | 7,504 |
| Tier 1 (core) risk-based capital | $3,507,000 | 7,443 |
| Tier 2 risk-based capital | $1,009,000 | 4,274 |
| Total risk weighted assets | $75,531,000 | 4,881 |
| Total unused commitments | $776,000 | 7,507 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities |
| Total Assets: | $107,181,000 | 4,997 |
| Cash and due from depository institutions | $2,558,000 | 6,564 |
| Interest-bearing balances | $2,432,000 | 3,752 |
| Securities | $13,664,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $5,863,000 | 1,676 |
| Net loans & leases | $77,888,000 | 4,642 |
| Loan loss allowance | $6,360,000 | 1,210 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $218,000 | 7,420 |
| Other real estate owned | $425,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,565,000 | 2,584 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,181,000 | 4,997 |
| Total liabilities | $103,086,000 | 4,769 |
| Total deposits | $102,546,000 | 4,546 |
| Interest-bearing deposits | $93,600,000 | 4,351 |
| Deposits held in domestic offices | $102,546,000 | 4,543 |
| % insured | 81.86% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,198 |
| Total equity capital | $4,095,000 | 7,348 |
| Total bank equity capital | $4,095,000 | 7,348 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,165,000 | 640 |
| Surplus | $12,231,000 | 2,310 |
| Undivided profits | $-16,301,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $19,978,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,168,000 | 165 |
| Income earned, not collected on loans | $619,000 | 4,911 |
| Earning assets | $99,847,000 | 4,942 |
| Long-term assets (5+ years) | $22,733,000 | 3,869 |
| Average Assets, year-to-date | $117,589,670 | 4,696 |
| Average Assets, quarterly | $112,001,000 | 4,856 |
| Volatile liabilities | $31,947,000 | 3,826 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $802,000 | 7,594 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,283 |
| Tier 2 risk-based capital | $1,038,000 | 4,190 |
| Total risk weighted assets | $77,751,000 | 4,836 |
| Total unused commitments | $802,000 | 7,595 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities |
| Total Assets: | $116,821,000 | 4,759 |
| Cash and due from depository institutions | $2,663,000 | 6,265 |
| Interest-bearing balances | $2,447,000 | 3,483 |
| Securities | $17,644,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,241 |
| Net loans & leases | $86,727,000 | 4,368 |
| Loan loss allowance | $6,230,000 | 1,173 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $269,000 | 7,330 |
| Other real estate owned | $880,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,324,000 | 2,403 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $116,821,000 | 4,759 |
| Total liabilities | $112,097,000 | 4,547 |
| Total deposits | $111,318,000 | 4,302 |
| Interest-bearing deposits | $103,313,000 | 4,078 |
| Deposits held in domestic offices | $111,318,000 | 4,299 |
| % insured | 83.48% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $779,000 | 4,265 |
| Total equity capital | $4,724,000 | 7,207 |
| Total bank equity capital | $4,724,000 | 7,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,165,000 | 640 |
| Surplus | $12,231,000 | 2,301 |
| Undivided profits | $-15,672,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $17,558,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,672,000 | 136 |
| Income earned, not collected on loans | $769,000 | 4,256 |
| Earning assets | $108,132,000 | 4,733 |
| Long-term assets (5+ years) | $25,458,000 | 3,622 |
| Average Assets, year-to-date | $122,794,000 | 4,582 |
| Average Assets, quarterly | $122,794,000 | 4,582 |
| Volatile liabilities | $35,709,000 | 3,555 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,862,000 | 7,139 |
| Tier 1 (core) risk-based capital | $4,693,000 | 7,142 |
| Tier 2 risk-based capital | $1,133,000 | 3,948 |
| Total risk weighted assets | $85,534,000 | 4,573 |
| Total unused commitments | $1,862,000 | 7,139 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities |
| Total Assets: | $128,767,000 | 4,440 |
| Cash and due from depository institutions | $2,569,000 | 6,502 |
| Interest-bearing balances | $1,707,000 | 3,145 |
| Securities | $20,471,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $6,537,000 | 1,486 |
| Net loans & leases | $90,335,000 | 4,297 |
| Loan loss allowance | $6,344,000 | 1,109 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $321,000 | 7,232 |
| Other real estate owned | $1,029,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,505,000 | 2,363 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $128,767,000 | 4,440 |
| Total liabilities | $123,644,000 | 4,224 |
| Total deposits | $122,810,000 | 3,948 |
| Interest-bearing deposits | $113,086,000 | 3,759 |
| Deposits held in domestic offices | $122,810,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $834,000 | 4,144 |
| Total equity capital | $5,123,000 | 7,113 |
| Total bank equity capital | $5,123,000 | 7,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,165,000 | 638 |
| Surplus | $12,231,000 | 2,284 |
| Undivided profits | $-15,273,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,716,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,971,000 | 153 |
| Income earned, not collected on loans | $701,000 | 4,779 |
| Earning assets | $119,050,000 | 4,397 |
| Long-term assets (5+ years) | $27,263,000 | 3,456 |
| Average Assets, year-to-date | $153,867,800 | 3,825 |
| Average Assets, quarterly | $133,832,000 | 4,291 |
| Volatile liabilities | $33,072,000 | 3,680 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,898,000 | 7,083 |
| Tier 1 (core) risk-based capital | $4,981,000 | 7,080 |
| Tier 2 risk-based capital | $1,186,000 | 3,811 |
| Total risk weighted assets | $89,742,000 | 4,467 |
| Total unused commitments | $1,898,000 | 7,086 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities |
| Total Assets: | $138,897,000 | 4,181 |
| Cash and due from depository institutions | $2,570,000 | 6,232 |
| Interest-bearing balances | $147,000 | 4,732 |
| Securities | $18,360,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $10,135,000 | 1,208 |
| Net loans & leases | $98,299,000 | 4,072 |
| Loan loss allowance | $6,744,000 | 947 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $374,000 | 7,149 |
| Other real estate owned | $778,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,381,000 | 2,190 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $138,897,000 | 4,181 |
| Total liabilities | $130,662,000 | 4,045 |
| Total deposits | $129,713,000 | 3,747 |
| Interest-bearing deposits | $118,938,000 | 3,566 |
| Deposits held in domestic offices | $129,713,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $949,000 | 3,960 |
| Total equity capital | $8,235,000 | 6,042 |
| Total bank equity capital | $8,235,000 | 6,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,165,000 | 639 |
| Surplus | $12,231,000 | 2,278 |
| Undivided profits | $-12,161,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,812,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 164 |
| Income earned, not collected on loans | $810,000 | 4,514 |
| Earning assets | $126,941,000 | 4,191 |
| Long-term assets (5+ years) | $28,882,000 | 3,281 |
| Average Assets, year-to-date | $160,143,000 | 3,737 |
| Average Assets, quarterly | $142,273,500 | 4,105 |
| Volatile liabilities | $25,769,000 | 4,185 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,149,000 | 6,258 |
| Tier 1 (core) risk-based capital | $7,177,000 | 6,344 |
| Tier 2 risk-based capital | $1,298,000 | 3,523 |
| Total risk weighted assets | $98,277,000 | 4,218 |
| Total unused commitments | $4,149,000 | 6,261 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities |
| Total Assets: | $145,650,000 | 4,063 |
| Cash and due from depository institutions | $2,608,000 | 5,912 |
| Interest-bearing balances | $177,000 | 4,461 |
| Securities | $21,986,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $8,494,000 | 1,436 |
| Net loans & leases | $103,612,000 | 3,913 |
| Loan loss allowance | $6,628,000 | 924 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $429,000 | 7,064 |
| Other real estate owned | $741,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,780,000 | 2,259 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $145,650,000 | 4,063 |
| Total liabilities | $137,236,000 | 3,897 |
| Total deposits | $133,583,000 | 3,683 |
| Interest-bearing deposits | $124,188,000 | 3,451 |
| Deposits held in domestic offices | $133,583,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,348 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,153,000 | 3,484 |
| Total equity capital | $8,414,000 | 6,007 |
| Total bank equity capital | $8,414,000 | 6,007 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,165,000 | 631 |
| Surplus | $12,231,000 | 2,266 |
| Undivided profits | $-11,982,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,301,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,758,000 | 139 |
| Income earned, not collected on loans | $879,000 | 4,149 |
| Earning assets | $134,269,000 | 4,035 |
| Long-term assets (5+ years) | $33,108,000 | 2,988 |
| Average Assets, year-to-date | $167,225,000 | 3,638 |
| Average Assets, quarterly | $156,301,000 | 3,857 |
| Volatile liabilities | $27,455,000 | 4,015 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,821,000 | 5,508 |
| Tier 1 (core) risk-based capital | $7,531,000 | 6,255 |
| Tier 2 risk-based capital | $1,336,000 | 3,416 |
| Total risk weighted assets | $101,485,000 | 4,128 |
| Total unused commitments | $6,821,000 | 5,508 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities |
| Total Assets: | $166,952,000 | 3,688 |
| Cash and due from depository institutions | $3,142,000 | 5,090 |
| Interest-bearing balances | $154,000 | 4,620 |
| Securities | $25,998,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $8,398,000 | 2,087 |
| Net loans & leases | $118,477,000 | 3,500 |
| Loan loss allowance | $8,304,000 | 705 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $484,000 | 6,929 |
| Other real estate owned | $1,475,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,978,000 | 1,955 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $166,952,000 | 3,688 |
| Total liabilities | $157,252,000 | 3,525 |
| Total deposits | $155,746,000 | 3,298 |
| Interest-bearing deposits | $143,556,000 | 3,086 |
| Deposits held in domestic offices | $155,746,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,506,000 | 3,063 |
| Total equity capital | $9,700,000 | 5,645 |
| Total bank equity capital | $9,700,000 | 5,645 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,165,000 | 623 |
| Surplus | $12,231,000 | 2,251 |
| Undivided profits | $-10,696,000 | 8,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,715,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 167 |
| Income earned, not collected on loans | $1,095,000 | 3,459 |
| Earning assets | $153,027,000 | 3,684 |
| Long-term assets (5+ years) | $37,775,000 | 2,662 |
| Average Assets, year-to-date | $178,012,500 | 3,470 |
| Average Assets, quarterly | $178,012,500 | 3,470 |
| Volatile liabilities | $27,261,000 | 4,001 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,686,000 | 5,112 |
| Tier 1 (core) risk-based capital | $8,523,000 | 5,888 |
| Tier 2 risk-based capital | $1,574,000 | 2,974 |
| Total risk weighted assets | $119,042,000 | 3,646 |
| Total unused commitments | $8,686,000 | 5,113 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities |
| Total Assets: | $189,073,000 | 3,296 |
| Cash and due from depository institutions | $4,499,000 | 4,480 |
| Interest-bearing balances | $146,000 | 4,289 |
| Securities | $41,694,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,237 |
| Net loans & leases | $127,742,000 | 3,310 |
| Loan loss allowance | $8,642,000 | 655 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $541,000 | 6,811 |
| Other real estate owned | $1,534,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,643,000 | 1,842 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $189,073,000 | 3,296 |
| Total liabilities | $178,266,000 | 3,147 |
| Total deposits | $177,066,000 | 2,891 |
| Interest-bearing deposits | $164,520,000 | 2,685 |
| Deposits held in domestic offices | $177,066,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,200,000 | 3,565 |
| Total equity capital | $10,807,000 | 5,262 |
| Total bank equity capital | $10,807,000 | 5,262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,165,000 | 612 |
| Surplus | $12,231,000 | 2,228 |
| Undivided profits | $-9,589,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,787,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,300,000 | 174 |
| Income earned, not collected on loans | $1,380,000 | 3,056 |
| Earning assets | $173,002,000 | 3,291 |
| Long-term assets (5+ years) | $51,281,000 | 1,962 |
| Average Assets, year-to-date | $209,768,000 | 2,899 |
| Average Assets, quarterly | $192,018,000 | 3,234 |
| Volatile liabilities | $27,646,000 | 3,967 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,661,000 | 4,472 |
| Tier 1 (core) risk-based capital | $9,813,000 | 5,437 |
| Tier 2 risk-based capital | $1,723,000 | 2,727 |
| Total risk weighted assets | $130,836,000 | 3,390 |
| Total unused commitments | $11,661,000 | 4,472 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities |
| Total Assets: | $194,963,000 | 3,165 |
| Cash and due from depository institutions | $5,528,000 | 4,869 |
| Interest-bearing balances | $169,000 | 4,042 |
| Securities | $47,025,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,055 |
| Net loans & leases | $130,151,000 | 3,220 |
| Loan loss allowance | $7,931,000 | 690 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $589,000 | 6,689 |
| Other real estate owned | $1,259,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,581,000 | 2,492 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $194,963,000 | 3,165 |
| Total liabilities | $179,228,000 | 3,075 |
| Total deposits | $176,921,000 | 2,857 |
| Interest-bearing deposits | $169,554,000 | 2,599 |
| Deposits held in domestic offices | $176,921,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,307,000 | 2,221 |
| Total equity capital | $15,735,000 | 4,017 |
| Total bank equity capital | $15,735,000 | 4,017 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,165,000 | 586 |
| Surplus | $12,231,000 | 2,184 |
| Undivided profits | $-4,661,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,245,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 209 |
| Income earned, not collected on loans | $1,529,000 | 2,927 |
| Earning assets | $181,175,000 | 3,129 |
| Long-term assets (5+ years) | $51,240,000 | 1,895 |
| Average Assets, year-to-date | $214,941,750 | 2,833 |
| Average Assets, quarterly | $201,935,000 | 3,046 |
| Volatile liabilities | $27,691,000 | 3,957 |
| Insider loans | $52,000 | 7,297 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,722,000 | 4,440 |
| Tier 1 (core) risk-based capital | $15,913,000 | 3,884 |
| Tier 2 risk-based capital | $1,767,000 | 2,657 |
| Total risk weighted assets | $135,078,000 | 3,272 |
| Total unused commitments | $11,722,000 | 4,440 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities |
| Total Assets: | $208,907,000 | 2,979 |
| Cash and due from depository institutions | $3,487,000 | 4,277 |
| Interest-bearing balances | $164,000 | 4,180 |
| Securities | $44,667,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,043 |
| Net loans & leases | $147,499,000 | 2,874 |
| Loan loss allowance | $7,833,000 | 691 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $749,000 | 6,368 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,220,000 | 1,742 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $208,907,000 | 2,979 |
| Total liabilities | $191,443,000 | 2,921 |
| Total deposits | $187,160,000 | 2,742 |
| Interest-bearing deposits | $170,936,000 | 2,599 |
| Deposits held in domestic offices | $187,160,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,135 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,783,000 | 2,575 |
| Total equity capital | $17,464,000 | 3,618 |
| Total bank equity capital | $17,464,000 | 3,618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,165,000 | 581 |
| Surplus | $12,231,000 | 2,186 |
| Undivided profits | $-2,932,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,448,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,111,000 | 108 |
| Income earned, not collected on loans | $1,404,000 | 2,956 |
| Earning assets | $194,615,000 | 2,919 |
| Long-term assets (5+ years) | $54,481,000 | 1,782 |
| Average Assets, year-to-date | $221,601,330 | 2,793 |
| Average Assets, quarterly | $214,063,000 | 2,897 |
| Volatile liabilities | $30,787,000 | 3,642 |
| Insider loans | $55,000 | 7,312 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,593,000 | 3,676 |
| Tier 1 (core) risk-based capital | $18,090,000 | 3,446 |
| Tier 2 risk-based capital | $2,044,000 | 2,338 |
| Total risk weighted assets | $157,644,000 | 2,850 |
| Total unused commitments | $17,593,000 | 3,677 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities |
| Total Assets: | $219,219,000 | 2,846 |
| Cash and due from depository institutions | $1,673,000 | 4,177 |
| Interest-bearing balances | $400,000 | 3,349 |
| Securities | $36,199,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $10,919,000 | 1,857 |
| Net loans & leases | $163,566,000 | 2,605 |
| Loan loss allowance | $7,231,000 | 721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,177,000 | 5,656 |
| Other real estate owned | $130,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,555,000 | 2,773 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $219,219,000 | 2,846 |
| Total liabilities | $199,887,000 | 2,788 |
| Total deposits | $198,084,000 | 2,579 |
| Interest-bearing deposits | $187,866,000 | 2,370 |
| Deposits held in domestic offices | $198,084,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,803,000 | 2,621 |
| Total equity capital | $19,332,000 | 3,333 |
| Total bank equity capital | $19,332,000 | 3,333 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,165,000 | 568 |
| Surplus | $12,231,000 | 2,158 |
| Undivided profits | $-1,064,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,363,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,127,000 | 100 |
| Income earned, not collected on loans | $1,328,000 | 2,996 |
| Earning assets | $211,084,000 | 2,737 |
| Long-term assets (5+ years) | $48,704,000 | 1,894 |
| Average Assets, year-to-date | $227,948,500 | 2,741 |
| Average Assets, quarterly | $227,948,500 | 2,741 |
| Volatile liabilities | $31,536,000 | 3,526 |
| Insider loans | $60,000 | 7,282 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,146,000 | 2,948 |
| Tier 1 (core) risk-based capital | $19,571,000 | 3,182 |
| Tier 2 risk-based capital | $2,193,000 | 2,205 |
| Total risk weighted assets | $170,296,000 | 2,623 |
| Total unused commitments | $25,146,000 | 2,950 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities |
| Total Assets: | $236,678,000 | 2,660 |
| Cash and due from depository institutions | $1,490,000 | 3,927 |
| Interest-bearing balances | $393,000 | 3,390 |
| Securities | $35,989,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $14,979,000 | 1,073 |
| Net loans & leases | $174,034,000 | 2,471 |
| Loan loss allowance | $7,235,000 | 707 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,165,000 | 5,670 |
| Other real estate owned | $1,300,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,721,000 | 2,147 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $236,678,000 | 2,660 |
| Total liabilities | $217,518,000 | 2,602 |
| Total deposits | $216,291,000 | 2,396 |
| Interest-bearing deposits | $203,339,000 | 2,186 |
| Deposits held in domestic offices | $216,291,000 | 2,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,227,000 | 3,377 |
| Total equity capital | $19,160,000 | 3,307 |
| Total bank equity capital | $19,160,000 | 3,307 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,165,000 | 556 |
| Surplus | $12,231,000 | 2,107 |
| Undivided profits | $-1,236,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,551,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,829,000 | 117 |
| Income earned, not collected on loans | $1,722,000 | 2,444 |
| Earning assets | $225,395,000 | 2,581 |
| Long-term assets (5+ years) | $53,762,000 | 1,768 |
| Average Assets, year-to-date | $239,665,400 | 2,546 |
| Average Assets, quarterly | $240,163,000 | 2,609 |
| Volatile liabilities | $83,693,000 | 1,754 |
| Insider loans | $1,314,000 | 3,747 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,766,000 | 2,342 |
| Tier 1 (core) risk-based capital | $19,526,000 | 3,145 |
| Tier 2 risk-based capital | $2,420,000 | 2,044 |
| Total risk weighted assets | $188,660,000 | 2,394 |
| Total unused commitments | $34,766,000 | 2,343 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities |
| Total Assets: | $243,648,000 | 2,584 |
| Cash and due from depository institutions | $1,547,000 | 3,652 |
| Interest-bearing balances | $900,000 | 2,531 |
| Securities | $36,128,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,301 |
| Net loans & leases | $194,318,000 | 2,281 |
| Loan loss allowance | $4,067,000 | 1,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,187,000 | 5,632 |
| Other real estate owned | $1,561,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,943,000 | 2,641 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $243,648,000 | 2,584 |
| Total liabilities | $222,899,000 | 2,539 |
| Total deposits | $217,101,000 | 2,365 |
| Interest-bearing deposits | $205,707,000 | 2,129 |
| Deposits held in domestic offices | $217,101,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,798,000 | 1,408 |
| Total equity capital | $20,749,000 | 3,061 |
| Total bank equity capital | $20,749,000 | 3,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,165,000 | 539 |
| Surplus | $12,231,000 | 2,077 |
| Undivided profits | $353,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,402,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,737,000 | 122 |
| Income earned, not collected on loans | $1,747,000 | 2,428 |
| Earning assets | $234,310,000 | 2,491 |
| Long-term assets (5+ years) | $45,132,000 | 1,969 |
| Average Assets, year-to-date | $240,412,250 | 2,561 |
| Average Assets, quarterly | $237,216,500 | 2,622 |
| Volatile liabilities | $79,887,000 | 1,811 |
| Insider loans | $1,598,000 | 3,375 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,199,000 | 2,439 |
| Tier 1 (core) risk-based capital | $21,107,000 | 2,899 |
| Tier 2 risk-based capital | $2,562,000 | 1,944 |
| Total risk weighted assets | $203,403,000 | 2,257 |
| Total unused commitments | $33,199,000 | 2,440 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities |
| Total Assets: | $230,785,000 | 2,693 |
| Cash and due from depository institutions | $1,853,000 | 3,250 |
| Interest-bearing balances | $894,000 | 2,555 |
| Securities | $30,038,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $7,604,000 | 1,621 |
| Net loans & leases | $182,523,000 | 2,367 |
| Loan loss allowance | $3,669,000 | 1,402 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,176,000 | 5,627 |
| Other real estate owned | $1,559,000 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,032,000 | 2,581 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $230,785,000 | 2,693 |
| Total liabilities | $210,689,000 | 2,643 |
| Total deposits | $208,199,000 | 2,445 |
| Interest-bearing deposits | $197,985,000 | 2,193 |
| Deposits held in domestic offices | $208,199,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,490,000 | 1,841 |
| Total equity capital | $20,096,000 | 3,035 |
| Total bank equity capital | $20,096,000 | 3,035 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,165,000 | 516 |
| Surplus | $12,231,000 | 2,035 |
| Undivided profits | $-300,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,293,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,618,000 | 2,326 |
| Earning assets | $221,059,000 | 2,591 |
| Long-term assets (5+ years) | $44,177,000 | 1,988 |
| Average Assets, year-to-date | $239,333,670 | 2,576 |
| Average Assets, quarterly | $233,446,000 | 2,657 |
| Volatile liabilities | $75,812,000 | 1,860 |
| Insider loans | $1,098,000 | 4,061 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $47,364,000 | 1,931 |
| Tier 1 (core) risk-based capital | $20,863,000 | 2,875 |
| Tier 2 risk-based capital | $2,463,000 | 1,991 |
| Total risk weighted assets | $197,269,000 | 2,286 |
| Total unused commitments | $47,364,000 | 1,931 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities |
| Total Assets: | $236,107,000 | 2,625 |
| Cash and due from depository institutions | $2,635,000 | 3,248 |
| Interest-bearing balances | $896,000 | 2,682 |
| Securities | $30,504,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $7,558,000 | 1,939 |
| Net loans & leases | $189,183,000 | 2,246 |
| Loan loss allowance | $4,185,000 | 1,212 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,098,000 | 5,726 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,129,000 | 2,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $236,107,000 | 2,625 |
| Total liabilities | $216,157,000 | 2,580 |
| Total deposits | $213,648,000 | 2,373 |
| Interest-bearing deposits | $203,568,000 | 2,112 |
| Deposits held in domestic offices | $213,648,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,509,000 | 1,838 |
| Total equity capital | $19,950,000 | 3,026 |
| Total bank equity capital | $19,950,000 | 3,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,165,000 | 505 |
| Surplus | $12,231,000 | 1,974 |
| Undivided profits | $-446,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,153,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,429,000 | 2,466 |
| Earning assets | $228,141,000 | 2,509 |
| Long-term assets (5+ years) | $44,464,000 | 1,939 |
| Average Assets, year-to-date | $243,608,000 | 2,535 |
| Average Assets, quarterly | $243,608,000 | 2,535 |
| Volatile liabilities | $81,987,000 | 1,662 |
| Insider loans | $1,148,000 | 3,931 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $56,475,000 | 1,669 |
| Tier 1 (core) risk-based capital | $20,453,000 | 2,889 |
| Tier 2 risk-based capital | $2,476,000 | 1,946 |
| Total risk weighted assets | $196,250,000 | 2,256 |
| Total unused commitments | $56,475,000 | 1,671 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities |
| Total Assets: | $251,109,000 | 2,487 |
| Cash and due from depository institutions | $1,790,000 | 3,601 |
| Interest-bearing balances | $137,000 | 4,628 |
| Securities | $31,466,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $8,374,000 | 1,604 |
| Net loans & leases | $204,020,000 | 2,070 |
| Loan loss allowance | $4,875,000 | 1,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,033,000 | 5,831 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,426,000 | 3,137 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $251,109,000 | 2,487 |
| Total liabilities | $231,356,000 | 2,427 |
| Total deposits | $229,354,000 | 2,200 |
| Interest-bearing deposits | $219,081,000 | 1,935 |
| Deposits held in domestic offices | $229,354,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,002,000 | 2,136 |
| Total equity capital | $19,753,000 | 3,036 |
| Total bank equity capital | $19,753,000 | 3,036 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,165,000 | 494 |
| Surplus | $12,231,000 | 1,931 |
| Undivided profits | $-643,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $21,718,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,609,000 | 2,209 |
| Earning assets | $243,997,000 | 2,338 |
| Long-term assets (5+ years) | $44,407,000 | 1,926 |
| Average Assets, year-to-date | $268,225,200 | 2,211 |
| Average Assets, quarterly | $262,388,500 | 2,352 |
| Volatile liabilities | $85,144,000 | 1,572 |
| Insider loans | $148,000 | 6,880 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $42,927,000 | 1,993 |
| Tier 1 (core) risk-based capital | $20,123,000 | 2,895 |
| Tier 2 risk-based capital | $2,670,000 | 1,788 |
| Total risk weighted assets | $211,301,000 | 2,078 |
| Total unused commitments | $42,927,000 | 1,994 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities |
| Total Assets: | $273,668,000 | 2,236 |
| Cash and due from depository institutions | $2,477,000 | 3,095 |
| Interest-bearing balances | $93,000 | 5,245 |
| Securities | $32,850,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 2,233 |
| Net loans & leases | $227,131,000 | 1,845 |
| Loan loss allowance | $4,444,000 | 1,090 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,124,000 | 5,645 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,893,000 | 2,882 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $273,668,000 | 2,236 |
| Total liabilities | $254,777,000 | 2,147 |
| Total deposits | $251,287,000 | 1,970 |
| Interest-bearing deposits | $231,533,000 | 1,794 |
| Deposits held in domestic offices | $251,287,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,490,000 | 1,338 |
| Total equity capital | $18,891,000 | 3,129 |
| Total bank equity capital | $18,891,000 | 3,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,165,000 | 470 |
| Surplus | $12,231,000 | 1,873 |
| Undivided profits | $-1,505,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,832,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,560,000 | 2,213 |
| Earning assets | $265,267,000 | 2,103 |
| Long-term assets (5+ years) | $53,217,000 | 1,695 |
| Average Assets, year-to-date | $272,504,250 | 2,162 |
| Average Assets, quarterly | $274,472,000 | 2,196 |
| Volatile liabilities | $87,588,000 | 1,480 |
| Insider loans | $148,000 | 6,903 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $188,000 | 1,561 |
| Unused loan commitments | $48,259,000 | 1,801 |
| Tier 1 (core) risk-based capital | $19,020,000 | 3,004 |
| Tier 2 risk-based capital | $3,052,000 | 1,570 |
| Total risk weighted assets | $242,785,000 | 1,785 |
| Total unused commitments | $48,259,000 | 1,802 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities |
| Total Assets: | $275,276,000 | 2,170 |
| Cash and due from depository institutions | $3,552,000 | 3,298 |
| Interest-bearing balances | $91,000 | 5,245 |
| Securities | $32,451,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $8,234,000 | 1,406 |
| Net loans & leases | $225,442,000 | 1,804 |
| Loan loss allowance | $4,639,000 | 1,025 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,206,000 | 5,496 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,391,000 | 2,996 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $275,276,000 | 2,170 |
| Total liabilities | $256,786,000 | 2,075 |
| Total deposits | $254,653,000 | 1,886 |
| Interest-bearing deposits | $243,358,000 | 1,681 |
| Deposits held in domestic offices | $254,653,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,133,000 | 1,868 |
| Total equity capital | $18,490,000 | 3,128 |
| Total bank equity capital | $18,490,000 | 3,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,165,000 | 447 |
| Surplus | $12,231,000 | 1,828 |
| Undivided profits | $-1,906,000 | 8,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,816,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,521,000 | 2,056 |
| Earning assets | $266,218,000 | 2,065 |
| Long-term assets (5+ years) | $65,718,000 | 1,441 |
| Average Assets, year-to-date | $272,116,330 | 2,145 |
| Average Assets, quarterly | $274,024,500 | 2,151 |
| Volatile liabilities | $90,882,000 | 1,401 |
| Insider loans | $150,000 | 6,886 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $188,000 | 1,552 |
| Unused loan commitments | $79,616,000 | 1,148 |
| Tier 1 (core) risk-based capital | $18,511,000 | 3,006 |
| Tier 2 risk-based capital | $3,102,000 | 1,520 |
| Total risk weighted assets | $246,610,000 | 1,731 |
| Total unused commitments | $79,616,000 | 1,148 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities |
| Total Assets: | $272,773,000 | 2,165 |
| Cash and due from depository institutions | $3,426,000 | 2,959 |
| Interest-bearing balances | $139,000 | 4,695 |
| Securities | $32,917,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $4,809,000 | 2,393 |
| Net loans & leases | $226,099,000 | 1,767 |
| Loan loss allowance | $4,657,000 | 1,018 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,277,000 | 5,390 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,245,000 | 3,050 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $272,773,000 | 2,165 |
| Total liabilities | $255,207,000 | 2,065 |
| Total deposits | $253,041,000 | 1,876 |
| Interest-bearing deposits | $243,757,000 | 1,653 |
| Deposits held in domestic offices | $253,041,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,166,000 | 1,839 |
| Total equity capital | $17,566,000 | 3,198 |
| Total bank equity capital | $17,566,000 | 3,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,165,000 | 429 |
| Surplus | $12,231,000 | 1,776 |
| Undivided profits | $-2,830,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,468,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,378,000 | 2,209 |
| Earning assets | $263,964,000 | 2,053 |
| Long-term assets (5+ years) | $62,531,000 | 1,543 |
| Average Assets, year-to-date | $270,536,500 | 2,153 |
| Average Assets, quarterly | $270,536,500 | 2,153 |
| Volatile liabilities | $84,720,000 | 1,417 |
| Insider loans | $2,500,000 | 2,327 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $190,000 | 1,478 |
| Unused loan commitments | $58,387,000 | 1,449 |
| Tier 1 (core) risk-based capital | $17,831,000 | 3,066 |
| Tier 2 risk-based capital | $3,013,000 | 1,533 |
| Total risk weighted assets | $239,378,000 | 1,733 |
| Total unused commitments | $58,387,000 | 1,449 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities |
| Total Assets: | $268,300,000 | 2,174 |
| Cash and due from depository institutions | $3,154,000 | 2,973 |
| Interest-bearing balances | $89,000 | 5,366 |
| Securities | $28,533,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $9,413,000 | 1,239 |
| Net loans & leases | $221,832,000 | 1,769 |
| Loan loss allowance | $4,777,000 | 992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,359,000 | 5,232 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,009,000 | 3,135 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $268,300,000 | 2,174 |
| Total liabilities | $250,969,000 | 2,082 |
| Total deposits | $248,982,000 | 1,883 |
| Interest-bearing deposits | $237,930,000 | 1,684 |
| Deposits held in domestic offices | $248,982,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,987,000 | 1,934 |
| Total equity capital | $17,331,000 | 3,235 |
| Total bank equity capital | $17,331,000 | 3,235 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,164,000 | 415 |
| Surplus | $12,230,000 | 1,753 |
| Undivided profits | $-3,063,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,763,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,014 |
| Income earned, not collected on loans | $1,423,000 | 2,102 |
| Earning assets | $259,867,000 | 2,066 |
| Long-term assets (5+ years) | $58,535,000 | 1,668 |
| Average Assets, year-to-date | $213,321,000 | 2,611 |
| Average Assets, quarterly | $253,192,000 | 2,287 |
| Volatile liabilities | $80,225,000 | 1,461 |
| Insider loans | $2,673,000 | 2,191 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $4,394,000 | 383 |
| Unused loan commitments | $92,089,000 | 984 |
| Tier 1 (core) risk-based capital | $17,365,000 | 3,098 |
| Tier 2 risk-based capital | $2,988,000 | 1,535 |
| Total risk weighted assets | $237,263,000 | 1,739 |
| Total unused commitments | $92,089,000 | 984 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 78 | 2,180 |
| Assets and Liabilities |
| Total Assets: | $238,084,000 | 2,428 |
| Cash and due from depository institutions | $4,252,000 | 2,180 |
| Interest-bearing balances | $88,000 | 5,435 |
| Securities | $21,293,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,208 |
| Net loans & leases | $203,386,000 | 1,878 |
| Loan loss allowance | $1,993,000 | 2,319 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,523,000 | 4,932 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,930,000 | 3,850 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $238,084,000 | 2,428 |
| Total liabilities | $219,103,000 | 2,375 |
| Total deposits | $213,776,000 | 2,170 |
| Interest-bearing deposits | $204,365,000 | 1,902 |
| Deposits held in domestic offices | $213,776,000 | 2,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,327,000 | 1,691 |
| Total equity capital | $18,981,000 | 2,965 |
| Total bank equity capital | $18,981,000 | 2,965 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,164,000 | 413 |
| Surplus | $12,277,000 | 1,720 |
| Undivided profits | $-1,460,000 | 8,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,983,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,178,000 | 2,654 |
| Earning assets | $229,467,000 | 2,309 |
| Long-term assets (5+ years) | $38,964,000 | 2,251 |
| Average Assets, year-to-date | $199,576,250 | 2,772 |
| Average Assets, quarterly | $224,811,500 | 2,530 |
| Volatile liabilities | $53,123,000 | 1,998 |
| Insider loans | $2,673,000 | 2,163 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,749,000 | 658 |
| Unused loan commitments | $53,336,000 | 1,497 |
| Tier 1 (core) risk-based capital | $18,950,000 | 2,823 |
| Tier 2 risk-based capital | $1,993,000 | 2,193 |
| Total risk weighted assets | $211,536,000 | 1,884 |
| Total unused commitments | $53,336,000 | 1,498 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 79 | 2,173 |
| Assets and Liabilities |
| Total Assets: | $211,539,000 | 2,674 |
| Cash and due from depository institutions | $2,658,000 | 2,173 |
| Interest-bearing balances | $88,000 | 5,459 |
| Securities | $18,408,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,540 |
| Net loans & leases | $182,540,000 | 2,024 |
| Loan loss allowance | $1,849,000 | 2,452 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,552,000 | 4,874 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,826,000 | 3,911 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $211,539,000 | 2,674 |
| Total liabilities | $193,337,000 | 2,628 |
| Total deposits | $188,265,000 | 2,450 |
| Interest-bearing deposits | $177,639,000 | 2,191 |
| Deposits held in domestic offices | $188,265,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,836 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,097,000 | 2,764 |
| Total equity capital | $18,202,000 | 2,965 |
| Total bank equity capital | $18,202,000 | 2,965 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,870,000 | 430 |
| Surplus | $11,542,000 | 1,755 |
| Undivided profits | $-1,210,000 | 8,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $933,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,004,000 | 2,934 |
| Earning assets | $204,591,000 | 2,541 |
| Long-term assets (5+ years) | $36,518,000 | 2,440 |
| Average Assets, year-to-date | $186,740,330 | 2,923 |
| Average Assets, quarterly | $202,439,500 | 2,761 |
| Volatile liabilities | $47,909,000 | 2,124 |
| Insider loans | $1,863,000 | 2,826 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $628,000 | 1,103 |
| Unused loan commitments | $56,442,000 | 1,416 |
| Tier 1 (core) risk-based capital | $18,328,000 | 2,866 |
| Tier 2 risk-based capital | $1,849,000 | 2,294 |
| Total risk weighted assets | $189,639,000 | 2,038 |
| Total unused commitments | $56,442,000 | 1,419 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities |
| Total Assets: | $193,340,000 | 2,867 |
| Cash and due from depository institutions | $4,838,000 | 2,838 |
| Interest-bearing balances | $87,000 | 5,564 |
| Securities | $16,218,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $13,403,000 | 1,088 |
| Net loans & leases | $155,249,000 | 2,317 |
| Loan loss allowance | $1,516,000 | 2,882 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,318,000 | 5,260 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,314,000 | 4,281 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $193,340,000 | 2,867 |
| Total liabilities | $176,419,000 | 2,822 |
| Total deposits | $175,536,000 | 2,583 |
| Interest-bearing deposits | $154,519,000 | 2,510 |
| Deposits held in domestic offices | $175,536,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $883,000 | 3,500 |
| Total equity capital | $16,921,000 | 3,240 |
| Total bank equity capital | $16,921,000 | 3,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,787,000 | 424 |
| Surplus | $10,090,000 | 1,922 |
| Undivided profits | $-956,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $435,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $828,000 | 3,443 |
| Earning assets | $184,957,000 | 2,771 |
| Long-term assets (5+ years) | $29,598,000 | 2,812 |
| Average Assets, year-to-date | $174,341,000 | 3,079 |
| Average Assets, quarterly | $174,341,000 | 3,079 |
| Volatile liabilities | $36,510,000 | 2,547 |
| Insider loans | $690,000 | 4,809 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,127,000 | 939 |
| Unused loan commitments | $49,508,000 | 1,521 |
| Tier 1 (core) risk-based capital | $16,864,000 | 3,073 |
| Tier 2 risk-based capital | $1,516,000 | 2,663 |
| Total risk weighted assets | $163,053,000 | 2,285 |
| Total unused commitments | $49,508,000 | 1,524 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities |
| Total Assets: | $155,342,000 | 3,394 |
| Cash and due from depository institutions | $3,747,000 | 3,549 |
| Interest-bearing balances | $181,000 | 4,701 |
| Securities | $16,791,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $4,392,000 | 2,547 |
| Net loans & leases | $126,884,000 | 2,743 |
| Loan loss allowance | $1,467,000 | 2,958 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,249,000 | 5,400 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,279,000 | 4,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,342,000 | 3,394 |
| Total liabilities | $140,422,000 | 3,371 |
| Total deposits | $136,267,000 | 3,215 |
| Interest-bearing deposits | $131,060,000 | 2,902 |
| Deposits held in domestic offices | $136,267,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,931 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,055,000 | 2,977 |
| Total equity capital | $14,920,000 | 3,550 |
| Total bank equity capital | $14,920,000 | 3,550 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,960,000 | 507 |
| Surplus | $9,266,000 | 2,069 |
| Undivided profits | $-1,306,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $257,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $793,000 | 3,705 |
| Earning assets | $148,248,000 | 3,282 |
| Long-term assets (5+ years) | $21,357,000 | 3,466 |
| Average Assets, year-to-date | $128,125,600 | 3,877 |
| Average Assets, quarterly | $146,096,500 | 3,564 |
| Volatile liabilities | $32,687,000 | 2,750 |
| Insider loans | $465,000 | 5,597 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,992,000 | 2,149 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,399 |
| Tier 2 risk-based capital | $1,467,000 | 2,717 |
| Total risk weighted assets | $134,758,000 | 2,721 |
| Total unused commitments | $29,992,000 | 2,152 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities |
| Total Assets: | $136,851,000 | 3,778 |
| Cash and due from depository institutions | $1,554,000 | 3,990 |
| Interest-bearing balances | $84,000 | 5,607 |
| Securities | $17,375,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 4,148 |
| Net loans & leases | $113,152,000 | 2,992 |
| Loan loss allowance | $1,289,000 | 3,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,171,000 | 5,535 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,316,000 | 5,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,851,000 | 3,778 |
| Total liabilities | $125,287,000 | 3,711 |
| Total deposits | $120,768,000 | 3,544 |
| Interest-bearing deposits | $114,742,000 | 3,221 |
| Deposits held in domestic offices | $120,768,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,704 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $619,000 | 4,436 |
| Total equity capital | $11,564,000 | 4,361 |
| Total bank equity capital | $11,564,000 | 4,361 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,160,000 | 565 |
| Surplus | $7,266,000 | 2,522 |
| Undivided profits | $-1,862,000 | 9,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $587,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $682,000 | 4,431 |
| Earning assets | $132,894,000 | 3,578 |
| Long-term assets (5+ years) | $16,351,000 | 4,041 |
| Average Assets, year-to-date | $121,321,500 | 4,067 |
| Average Assets, quarterly | $134,588,500 | 3,808 |
| Volatile liabilities | $28,200,000 | 3,007 |
| Insider loans | $560,000 | 5,249 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $147,000 | 1,799 |
| Unused loan commitments | $20,582,000 | 2,783 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,209 |
| Tier 2 risk-based capital | $1,289,000 | 3,015 |
| Total risk weighted assets | $119,764,000 | 3,007 |
| Total unused commitments | $20,582,000 | 2,786 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities |
| Total Assets: | $132,326,000 | 3,873 |
| Cash and due from depository institutions | $1,521,000 | 5,283 |
| Interest-bearing balances | $249,000 | 4,588 |
| Securities | $15,197,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $4,824,000 | 3,045 |
| Net loans & leases | $108,711,000 | 3,062 |
| Loan loss allowance | $1,218,000 | 3,368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $828,000 | 6,273 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,245,000 | 5,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,326,000 | 3,873 |
| Total liabilities | $121,074,000 | 3,804 |
| Total deposits | $116,582,000 | 3,655 |
| Interest-bearing deposits | $110,706,000 | 3,304 |
| Deposits held in domestic offices | $116,582,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,722 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $992,000 | 3,324 |
| Total equity capital | $11,252,000 | 4,449 |
| Total bank equity capital | $11,252,000 | 4,449 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,160,000 | 555 |
| Surplus | $7,266,000 | 2,483 |
| Undivided profits | $-2,174,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $219,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $787,000 | 3,758 |
| Earning assets | $128,981,000 | 3,662 |
| Long-term assets (5+ years) | $21,839,000 | 3,279 |
| Average Assets, year-to-date | $116,145,000 | 4,208 |
| Average Assets, quarterly | $123,651,000 | 4,042 |
| Volatile liabilities | $27,984,000 | 2,986 |
| Insider loans | $235,000 | 6,629 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $234,000 | 1,870 |
| Unused loan commitments | $27,253,000 | 2,274 |
| Tier 1 (core) risk-based capital | $11,220,000 | 4,238 |
| Tier 2 risk-based capital | $1,218,000 | 3,104 |
| Total risk weighted assets | $109,861,000 | 3,191 |
| Total unused commitments | $27,253,000 | 2,284 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities |
| Total Assets: | $114,976,000 | 4,267 |
| Cash and due from depository institutions | $1,602,000 | 5,963 |
| Interest-bearing balances | $249,000 | 4,481 |
| Securities | $14,515,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $7,554,000 | 2,266 |
| Net loans & leases | $89,445,000 | 3,560 |
| Loan loss allowance | $918,000 | 4,132 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $681,000 | 6,656 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,179,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,976,000 | 4,267 |
| Total liabilities | $103,793,000 | 4,241 |
| Total deposits | $95,657,000 | 4,231 |
| Interest-bearing deposits | $91,498,000 | 3,886 |
| Deposits held in domestic offices | $95,657,000 | 4,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,731,000 | 1,135 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $405,000 | 5,737 |
| Total equity capital | $11,183,000 | 4,402 |
| Total bank equity capital | $11,183,000 | 4,402 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,160,000 | 545 |
| Surplus | $7,267,000 | 2,447 |
| Undivided profits | $-2,244,000 | 9,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $655,000 | 4,396 |
| Earning assets | $111,763,000 | 4,067 |
| Long-term assets (5+ years) | $20,616,000 | 3,334 |
| Average Assets, year-to-date | $108,054,500 | 4,423 |
| Average Assets, quarterly | $108,054,500 | 4,423 |
| Volatile liabilities | $21,112,000 | 3,643 |
| Insider loans | $581,000 | 5,107 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $100,000 | 1,884 |
| Unused loan commitments | $24,980,000 | 2,325 |
| Tier 1 (core) risk-based capital | $11,184,000 | 4,197 |
| Tier 2 risk-based capital | $918,000 | 3,813 |
| Total risk weighted assets | $90,384,000 | 3,675 |
| Total unused commitments | $24,980,000 | 2,336 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities |
| Total Assets: | $101,133,000 | 4,644 |
| Cash and due from depository institutions | $1,707,000 | 5,648 |
| Interest-bearing balances | $249,000 | 4,395 |
| Securities | $12,072,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $5,958,000 | 2,408 |
| Net loans & leases | $79,509,000 | 3,891 |
| Loan loss allowance | $747,000 | 4,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $708,000 | 6,587 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,179,000 | 6,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,133,000 | 4,644 |
| Total liabilities | $89,927,000 | 4,666 |
| Total deposits | $86,380,000 | 4,537 |
| Interest-bearing deposits | $84,062,000 | 4,084 |
| Deposits held in domestic offices | $86,380,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,017,000 | 1,782 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $530,000 | 5,055 |
| Total equity capital | $11,206,000 | 4,345 |
| Total bank equity capital | $11,206,000 | 4,345 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,160,000 | 542 |
| Surplus | $7,267,000 | 2,410 |
| Undivided profits | $-2,221,000 | 9,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $614,000 | 4,849 |
| Earning assets | $97,788,000 | 4,455 |
| Long-term assets (5+ years) | $17,043,000 | 3,690 |
| Average Assets, year-to-date | $68,173,200 | 5,820 |
| Average Assets, quarterly | $91,387,500 | 4,931 |
| Volatile liabilities | $16,504,000 | 4,244 |
| Insider loans | $568,000 | 5,177 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $15,000 | 1,886 |
| Unused loan commitments | $28,510,000 | 2,045 |
| Tier 1 (core) risk-based capital | $11,183,000 | 4,129 |
| Tier 2 risk-based capital | $750,000 | 4,412 |
| Total risk weighted assets | $80,229,000 | 4,017 |
| Total unused commitments | $28,510,000 | 2,048 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities |
| Total Assets: | $35,129,000 | 7,962 |
| Cash and due from depository institutions | $669,000 | 6,594 |
| Interest-bearing balances | $80,000 | 5,421 |
| Securities | $5,052,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,852,000 | 7,049 |
| Loan loss allowance | $332,000 | 7,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $779,000 | 6,446 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $777,000 | 7,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,129,000 | 7,962 |
| Total liabilities | $29,613,000 | 8,066 |
| Total deposits | $29,295,000 | 7,958 |
| Interest-bearing deposits | $27,658,000 | 7,686 |
| Deposits held in domestic offices | $29,295,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,365 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $244,000 | 7,445 |
| Total equity capital | $5,516,000 | 6,741 |
| Total bank equity capital | $5,516,000 | 6,741 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,814,000 | 995 |
| Surplus | $3,780,000 | 3,803 |
| Undivided profits | $-2,078,000 | 9,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $240,000 | 8,061 |
| Earning assets | $32,984,000 | 7,874 |
| Long-term assets (5+ years) | $7,379,000 | 5,446 |
| Average Assets, year-to-date | $22,555,670 | 8,721 |
| Average Assets, quarterly | $29,667,500 | 8,297 |
| Volatile liabilities | $4,543,000 | 7,569 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $33,000 | 1,736 |
| Unused loan commitments | $8,160,000 | 4,371 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,580 |
| Tier 2 risk-based capital | $332,000 | 6,817 |
| Total risk weighted assets | $32,472,000 | 6,807 |
| Total unused commitments | $8,160,000 | 4,380 |
| Derivatives | $0 | 450 |
