| 2009-09-30 | Rank |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities |
| Total Assets: | $206,428,000 | 3,172 |
| Cash and due from depository institutions | $44,071,000 | 4,959 |
| Interest-bearing balances | $40,758,000 | 670 |
| Securities | $167,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $105,506,000 | 3,824 |
| Loan loss allowance | $2,459,000 | 2,686 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $306,000 | 7,047 |
| Other real estate owned | $49,565,000 | 4,959 |
| Goodwill and other intangibles | $1,552,000 | 1,420 |
| All other assets | $5,261,000 | 3,010 |
| Life insurance assets | $307,000 | 3,506 |
| Total liabilities and capital | $206,428,000 | 3,172 |
| Total liabilities | $193,963,000 | 3,052 |
| Total deposits | $187,090,000 | 2,900 |
| Interest-bearing deposits | $166,053,000 | 2,818 |
| Deposits held in domestic offices | $187,090,000 | 2,898 |
| % insured | 91.56% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $873,000 | 4,074 |
| Total equity capital | $12,465,000 | 4,710 |
| Total bank equity capital | $12,465,000 | 4,710 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $25,139,000 | 1,289 |
| Undivided profits | $-14,174,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $14,492,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $491,000 | 5,646 |
| Earning assets | $146,431,000 | 3,852 |
| Long-term assets (5+ years) | $8,155,000 | 5,697 |
| Average Assets, year-to-date | $235,517,500 | 2,776 |
| Average Assets, quarterly | $220,037,000 | 2,997 |
| Volatile liabilities | $58,529,000 | 2,409 |
| Insider loans | $3,694,000 | 2,012 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,052,000 | 5,269 |
| Tier 1 (core) risk-based capital | $10,906,000 | 4,948 |
| Tier 2 risk-based capital | $1,954,000 | 2,731 |
| Total risk weighted assets | $155,995,000 | 3,000 |
| Total unused commitments | $6,052,000 | 5,270 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities |
| Total Assets: | $233,646,000 | 2,847 |
| Cash and due from depository institutions | $52,621,000 | 5,110 |
| Interest-bearing balances | $48,964,000 | 463 |
| Securities | $690,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $123,012,000 | 3,459 |
| Loan loss allowance | $2,381,000 | 2,678 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $330,000 | 7,082 |
| Other real estate owned | $41,003,000 | 5,110 |
| Goodwill and other intangibles | $1,552,000 | 1,443 |
| All other assets | $14,438,000 | 1,437 |
| Life insurance assets | $281,000 | 3,574 |
| Total liabilities and capital | $233,646,000 | 2,847 |
| Total liabilities | $216,743,000 | 2,761 |
| Total deposits | $205,846,000 | 2,636 |
| Interest-bearing deposits | $181,548,000 | 2,589 |
| Deposits held in domestic offices | $205,846,000 | 2,634 |
| % insured | 76.28% | 4,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $897,000 | 4,050 |
| Total equity capital | $16,903,000 | 3,728 |
| Total bank equity capital | $16,903,000 | 3,727 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $23,489,000 | 1,380 |
| Undivided profits | $-8,086,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $19,983,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $537,000 | 5,316 |
| Earning assets | $172,666,000 | 3,383 |
| Long-term assets (5+ years) | $8,003,000 | 5,742 |
| Average Assets, year-to-date | $245,214,000 | 2,697 |
| Average Assets, quarterly | $243,690,000 | 2,729 |
| Volatile liabilities | $63,709,000 | 2,269 |
| Insider loans | $3,706,000 | 2,042 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $1,237,000 | 1,092 |
| Unused loan commitments | $6,817,000 | 5,153 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,621 |
| Tier 2 risk-based capital | $2,119,000 | 2,522 |
| Total risk weighted assets | $169,296,000 | 2,805 |
| Total unused commitments | $6,817,000 | 5,158 |
| Derivatives | $4,587,000 | 719 |
| 2009-03-31 | Rank |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities |
| Total Assets: | $253,734,000 | 2,632 |
| Cash and due from depository institutions | $65,714,000 | 4,261 |
| Interest-bearing balances | $62,359,000 | 334 |
| Securities | $4,538,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $132,508,000 | 3,284 |
| Loan loss allowance | $2,727,000 | 2,330 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $356,000 | 7,079 |
| Other real estate owned | $37,702,000 | 4,261 |
| Goodwill and other intangibles | $1,552,000 | 1,461 |
| All other assets | $11,364,000 | 1,704 |
| Life insurance assets | $281,000 | 3,598 |
| Total liabilities and capital | $253,734,000 | 2,632 |
| Total liabilities | $234,340,000 | 2,573 |
| Total deposits | $218,313,000 | 2,479 |
| Interest-bearing deposits | $195,646,000 | 2,424 |
| Deposits held in domestic offices | $218,313,000 | 2,477 |
| % insured | 76.61% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,250,000 | 2,407 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $777,000 | 4,269 |
| Total equity capital | $19,394,000 | 3,372 |
| Total bank equity capital | $19,394,000 | 3,372 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $24,670,000 | 1,309 |
| Undivided profits | $-6,776,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $21,779,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $669,000 | 4,680 |
| Earning assets | $199,405,000 | 3,060 |
| Long-term assets (5+ years) | $9,680,000 | 5,442 |
| Average Assets, year-to-date | $250,998,000 | 2,631 |
| Average Assets, quarterly | $250,998,000 | 2,631 |
| Volatile liabilities | $68,362,000 | 2,159 |
| Insider loans | $4,347,000 | 1,786 |
| FHLB advances | $15,250,000 | 2,287 |
| Loans and leases held for sale | $1,455,000 | 941 |
| Unused loan commitments | $7,808,000 | 4,988 |
| Tier 1 (core) risk-based capital | $18,332,000 | 3,418 |
| Tier 2 risk-based capital | $2,239,000 | 2,406 |
| Total risk weighted assets | $178,644,000 | 2,698 |
| Total unused commitments | $7,808,000 | 4,990 |
| Derivatives | $2,208,000 | 898 |
| 2008-12-31 | Rank |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities |
| Total Assets: | $248,262,000 | 2,667 |
| Cash and due from depository institutions | $57,805,000 | 4,134 |
| Interest-bearing balances | $50,304,000 | 254 |
| Securities | $1,831,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $145,095,000 | 3,083 |
| Loan loss allowance | $3,250,000 | 1,972 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $384,000 | 7,056 |
| Other real estate owned | $30,875,000 | 4,134 |
| Goodwill and other intangibles | $1,552,000 | 1,465 |
| All other assets | $10,620,000 | 1,806 |
| Life insurance assets | $281,000 | 3,614 |
| Total liabilities and capital | $248,262,000 | 2,667 |
| Total liabilities | $230,979,000 | 2,586 |
| Total deposits | $210,010,000 | 2,530 |
| Interest-bearing deposits | $185,232,000 | 2,486 |
| Deposits held in domestic offices | $210,010,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,250,000 | 2,171 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $719,000 | 4,463 |
| Total equity capital | $17,283,000 | 3,679 |
| Total bank equity capital | $17,283,000 | 3,679 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $21,047,000 | 1,472 |
| Undivided profits | $-5,264,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $20,822,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $719,000 | 4,691 |
| Earning assets | $197,330,000 | 3,035 |
| Long-term assets (5+ years) | $10,043,000 | 5,347 |
| Average Assets, year-to-date | $225,953,000 | 2,819 |
| Average Assets, quarterly | $236,913,000 | 2,763 |
| Volatile liabilities | $61,651,000 | 2,293 |
| Insider loans | $4,665,000 | 1,700 |
| FHLB advances | $20,250,000 | 2,068 |
| Loans and leases held for sale | $492,000 | 1,131 |
| Unused loan commitments | $11,376,000 | 4,231 |
| Tier 1 (core) risk-based capital | $15,946,000 | 3,808 |
| Tier 2 risk-based capital | $2,266,000 | 2,332 |
| Total risk weighted assets | $180,256,000 | 2,669 |
| Total unused commitments | $11,376,000 | 4,233 |
| Derivatives | $5,743,000 | 633 |
| 2008-09-30 | Rank |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities |
| Total Assets: | $225,564,000 | 2,894 |
| Cash and due from depository institutions | $17,807,000 | 4,009 |
| Interest-bearing balances | $11,611,000 | 636 |
| Securities | $1,980,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,196 |
| Net loans & leases | $154,322,000 | 2,914 |
| Loan loss allowance | $2,834,000 | 2,044 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $416,000 | 7,036 |
| Other real estate owned | $29,785,000 | 4,009 |
| Goodwill and other intangibles | $1,552,000 | 1,525 |
| All other assets | $9,502,000 | 1,972 |
| Life insurance assets | $258,000 | 3,661 |
| Total liabilities and capital | $225,564,000 | 2,894 |
| Total liabilities | $208,157,000 | 2,816 |
| Total deposits | $183,715,000 | 2,835 |
| Interest-bearing deposits | $157,456,000 | 2,836 |
| Deposits held in domestic offices | $183,715,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,750,000 | 2,015 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $692,000 | 4,724 |
| Total equity capital | $17,407,000 | 3,673 |
| Total bank equity capital | $17,407,000 | 3,673 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $19,402,000 | 1,567 |
| Undivided profits | $-3,495,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $21,497,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $757,000 | 4,719 |
| Earning assets | $178,113,000 | 3,283 |
| Long-term assets (5+ years) | $12,609,000 | 4,882 |
| Average Assets, year-to-date | $220,375,750 | 2,890 |
| Average Assets, quarterly | $224,276,000 | 2,889 |
| Volatile liabilities | $37,166,000 | 3,313 |
| Insider loans | $5,010,000 | 1,574 |
| FHLB advances | $23,750,000 | 1,923 |
| Loans and leases held for sale | $959,000 | 791 |
| Unused loan commitments | $17,297,000 | 3,510 |
| Tier 1 (core) risk-based capital | $15,971,000 | 3,874 |
| Tier 2 risk-based capital | $2,355,000 | 2,205 |
| Total risk weighted assets | $187,884,000 | 2,566 |
| Total unused commitments | $17,297,000 | 3,512 |
| Derivatives | $4,691,000 | 592 |
| 2008-06-30 | Rank |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities |
| Total Assets: | $222,988,000 | 2,913 |
| Cash and due from depository institutions | $6,251,000 | 3,754 |
| Interest-bearing balances | $132,000 | 4,718 |
| Securities | $661,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 612 |
| Net loans & leases | $170,735,000 | 2,641 |
| Loan loss allowance | $1,945,000 | 2,709 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $446,000 | 7,019 |
| Other real estate owned | $18,559,000 | 3,754 |
| Goodwill and other intangibles | $1,552,000 | 1,538 |
| All other assets | $6,284,000 | 2,642 |
| Life insurance assets | $234,000 | 3,714 |
| Total liabilities and capital | $222,988,000 | 2,913 |
| Total liabilities | $207,976,000 | 2,813 |
| Total deposits | $183,189,000 | 2,844 |
| Interest-bearing deposits | $155,837,000 | 2,866 |
| Deposits held in domestic offices | $183,189,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,750,000 | 1,969 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,037,000 | 3,749 |
| Total equity capital | $15,012,000 | 4,187 |
| Total bank equity capital | $15,012,000 | 4,187 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $10,552,000 | 2,519 |
| Undivided profits | $1,460,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,946,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,140,000 | 3,344 |
| Earning assets | $190,028,000 | 3,109 |
| Long-term assets (5+ years) | $13,547,000 | 4,736 |
| Average Assets, year-to-date | $218,646,330 | 2,902 |
| Average Assets, quarterly | $219,038,500 | 2,939 |
| Volatile liabilities | $39,164,000 | 3,186 |
| Insider loans | $4,249,000 | 1,830 |
| FHLB advances | $23,750,000 | 1,875 |
| Loans and leases held for sale | $842,000 | 951 |
| Unused loan commitments | $26,255,000 | 2,772 |
| Tier 1 (core) risk-based capital | $13,460,000 | 4,425 |
| Tier 2 risk-based capital | $1,945,000 | 2,533 |
| Total risk weighted assets | $185,447,000 | 2,582 |
| Total unused commitments | $26,255,000 | 2,772 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities |
| Total Assets: | $215,089,000 | 2,989 |
| Cash and due from depository institutions | $4,687,000 | 3,835 |
| Interest-bearing balances | $207,000 | 4,372 |
| Securities | $699,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
| Net loans & leases | $197,429,000 | 2,309 |
| Loan loss allowance | $1,695,000 | 2,934 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $468,000 | 6,981 |
| Other real estate owned | $3,619,000 | 3,835 |
| Goodwill and other intangibles | $1,552,000 | 1,537 |
| All other assets | $4,135,000 | 3,417 |
| Life insurance assets | $233,000 | 3,727 |
| Total liabilities and capital | $215,089,000 | 2,989 |
| Total liabilities | $196,229,000 | 2,932 |
| Total deposits | $168,945,000 | 3,066 |
| Interest-bearing deposits | $138,704,000 | 3,177 |
| Deposits held in domestic offices | $168,945,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,250,000 | 1,668 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,034,000 | 3,982 |
| Total equity capital | $18,860,000 | 3,527 |
| Total bank equity capital | $18,860,000 | 3,527 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $10,552,000 | 2,496 |
| Undivided profits | $5,308,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,519,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,274,000 | 3,036 |
| Earning assets | $200,835,000 | 2,941 |
| Long-term assets (5+ years) | $14,448,000 | 4,497 |
| Average Assets, year-to-date | $216,475,500 | 2,923 |
| Average Assets, quarterly | $216,475,500 | 2,923 |
| Volatile liabilities | $45,250,000 | 2,830 |
| Insider loans | $4,924,000 | 1,587 |
| FHLB advances | $26,250,000 | 1,590 |
| Loans and leases held for sale | $1,414,000 | 797 |
| Unused loan commitments | $39,049,000 | 2,153 |
| Tier 1 (core) risk-based capital | $17,304,000 | 3,636 |
| Tier 2 risk-based capital | $1,695,000 | 2,795 |
| Total risk weighted assets | $183,581,000 | 2,569 |
| Total unused commitments | $39,049,000 | 2,155 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities |
| Total Assets: | $217,862,000 | 2,896 |
| Cash and due from depository institutions | $6,323,000 | 3,846 |
| Interest-bearing balances | $546,000 | 3,065 |
| Securities | $698,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $201,344,000 | 2,277 |
| Loan loss allowance | $1,760,000 | 2,820 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $503,000 | 6,909 |
| Other real estate owned | $3,423,000 | 3,846 |
| Goodwill and other intangibles | $1,552,000 | 1,533 |
| All other assets | $4,019,000 | 3,526 |
| Life insurance assets | $233,000 | 3,734 |
| Total liabilities and capital | $217,862,000 | 2,896 |
| Total liabilities | $198,826,000 | 2,842 |
| Total deposits | $165,105,000 | 3,094 |
| Interest-bearing deposits | $134,121,000 | 3,229 |
| Deposits held in domestic offices | $165,105,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,750,000 | 1,421 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $971,000 | 4,082 |
| Total equity capital | $19,036,000 | 3,447 |
| Total bank equity capital | $19,036,000 | 3,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $10,552,000 | 2,474 |
| Undivided profits | $5,484,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,699,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,163,000 | 3,515 |
| Earning assets | $202,588,000 | 2,843 |
| Long-term assets (5+ years) | $16,244,000 | 4,052 |
| Average Assets, year-to-date | $212,168,200 | 2,874 |
| Average Assets, quarterly | $214,273,000 | 2,913 |
| Volatile liabilities | $79,549,000 | 1,773 |
| Insider loans | $6,448,000 | 1,200 |
| FHLB advances | $30,750,000 | 1,345 |
| Loans and leases held for sale | $593,000 | 1,135 |
| Unused loan commitments | $55,046,000 | 1,638 |
| Tier 1 (core) risk-based capital | $17,482,000 | 3,580 |
| Tier 2 risk-based capital | $1,760,000 | 2,692 |
| Total risk weighted assets | $182,212,000 | 2,554 |
| Total unused commitments | $55,046,000 | 1,638 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities |
| Total Assets: | $210,684,000 | 2,953 |
| Cash and due from depository institutions | $6,168,000 | 3,923 |
| Interest-bearing balances | $507,000 | 2,989 |
| Securities | $695,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $197,423,000 | 2,283 |
| Loan loss allowance | $1,805,000 | 2,743 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $539,000 | 6,824 |
| Other real estate owned | $598,000 | 3,923 |
| Goodwill and other intangibles | $1,552,000 | 1,515 |
| All other assets | $3,709,000 | 3,760 |
| Life insurance assets | $211,000 | 3,729 |
| Total liabilities and capital | $210,684,000 | 2,953 |
| Total liabilities | $192,024,000 | 2,887 |
| Total deposits | $163,817,000 | 3,075 |
| Interest-bearing deposits | $135,540,000 | 3,164 |
| Deposits held in domestic offices | $163,817,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,250,000 | 1,471 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $957,000 | 4,185 |
| Total equity capital | $18,660,000 | 3,479 |
| Total bank equity capital | $18,660,000 | 3,479 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $10,552,000 | 2,413 |
| Undivided profits | $5,108,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,864,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,052,000 | 4,064 |
| Earning assets | $198,625,000 | 2,870 |
| Long-term assets (5+ years) | $16,072,000 | 3,980 |
| Average Assets, year-to-date | $210,744,750 | 2,886 |
| Average Assets, quarterly | $217,317,500 | 2,843 |
| Volatile liabilities | $70,511,000 | 1,922 |
| Insider loans | $4,789,000 | 1,545 |
| FHLB advances | $26,250,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $69,671,000 | 1,388 |
| Tier 1 (core) risk-based capital | $17,108,000 | 3,637 |
| Tier 2 risk-based capital | $1,805,000 | 2,606 |
| Total risk weighted assets | $177,209,000 | 2,574 |
| Total unused commitments | $69,671,000 | 1,388 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities |
| Total Assets: | $223,951,000 | 2,796 |
| Cash and due from depository institutions | $10,605,000 | 4,035 |
| Interest-bearing balances | $260,000 | 3,688 |
| Securities | $693,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,934 |
| Net loans & leases | $199,111,000 | 2,272 |
| Loan loss allowance | $1,925,000 | 2,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $581,000 | 6,744 |
| Other real estate owned | $252,000 | 4,035 |
| Goodwill and other intangibles | $1,552,000 | 1,513 |
| All other assets | $3,357,000 | 3,989 |
| Life insurance assets | $194,000 | 3,769 |
| Total liabilities and capital | $223,951,000 | 2,796 |
| Total liabilities | $205,825,000 | 2,734 |
| Total deposits | $184,609,000 | 2,773 |
| Interest-bearing deposits | $147,472,000 | 2,946 |
| Deposits held in domestic offices | $184,609,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,250,000 | 1,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $966,000 | 3,958 |
| Total equity capital | $18,126,000 | 3,516 |
| Total bank equity capital | $18,126,000 | 3,516 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $10,552,000 | 2,416 |
| Undivided profits | $4,574,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $346,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,024,000 | 3,901 |
| Earning assets | $207,864,000 | 2,763 |
| Long-term assets (5+ years) | $16,091,000 | 3,903 |
| Average Assets, year-to-date | $210,765,000 | 2,918 |
| Average Assets, quarterly | $215,259,500 | 2,880 |
| Volatile liabilities | $81,322,000 | 1,672 |
| Insider loans | $4,793,000 | 1,533 |
| FHLB advances | $20,250,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $76,338,000 | 1,320 |
| Tier 1 (core) risk-based capital | $16,575,000 | 3,719 |
| Tier 2 risk-based capital | $1,925,000 | 2,456 |
| Total risk weighted assets | $184,814,000 | 2,468 |
| Total unused commitments | $76,338,000 | 1,320 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities |
| Total Assets: | $206,568,000 | 3,006 |
| Cash and due from depository institutions | $6,034,000 | 3,930 |
| Interest-bearing balances | $257,000 | 3,763 |
| Securities | $197,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,612 |
| Net loans & leases | $189,925,000 | 2,324 |
| Loan loss allowance | $1,805,000 | 2,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $625,000 | 6,646 |
| Other real estate owned | $360,000 | 3,930 |
| Goodwill and other intangibles | $1,552,000 | 1,506 |
| All other assets | $3,475,000 | 3,802 |
| Life insurance assets | $194,000 | 3,771 |
| Total liabilities and capital | $206,568,000 | 3,006 |
| Total liabilities | $189,107,000 | 2,925 |
| Total deposits | $169,937,000 | 2,980 |
| Interest-bearing deposits | $135,758,000 | 3,152 |
| Deposits held in domestic offices | $169,937,000 | 2,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,750,000 | 1,776 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,420,000 | 3,106 |
| Total equity capital | $17,461,000 | 3,626 |
| Total bank equity capital | $17,461,000 | 3,626 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $9,902,000 | 2,501 |
| Undivided profits | $4,559,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $346,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $976,000 | 3,899 |
| Earning assets | $194,779,000 | 2,918 |
| Long-term assets (5+ years) | $11,914,000 | 4,404 |
| Average Assets, year-to-date | $204,172,000 | 3,014 |
| Average Assets, quarterly | $204,172,000 | 3,014 |
| Volatile liabilities | $81,829,000 | 1,649 |
| Insider loans | $4,632,000 | 1,546 |
| FHLB advances | $17,750,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $75,452,000 | 1,344 |
| Tier 1 (core) risk-based capital | $15,908,000 | 3,816 |
| Tier 2 risk-based capital | $1,805,000 | 2,597 |
| Total risk weighted assets | $169,774,000 | 2,632 |
| Total unused commitments | $75,452,000 | 1,344 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities |
| Total Assets: | $165,822,000 | 3,586 |
| Cash and due from depository institutions | $5,050,000 | 4,432 |
| Interest-bearing balances | $606,000 | 2,960 |
| Securities | $149,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $156,506,000 | 2,695 |
| Loan loss allowance | $1,473,000 | 3,181 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $490,000 | 7,007 |
| Other real estate owned | $108,000 | 4,432 |
| Goodwill and other intangibles | $884,000 | 1,800 |
| All other assets | $2,635,000 | 4,521 |
| Life insurance assets | $194,000 | 3,766 |
| Total liabilities and capital | $165,822,000 | 3,586 |
| Total liabilities | $152,037,000 | 3,503 |
| Total deposits | $135,635,000 | 3,583 |
| Interest-bearing deposits | $111,594,000 | 3,635 |
| Deposits held in domestic offices | $135,635,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,500,000 | 1,986 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $902,000 | 4,094 |
| Total equity capital | $13,785,000 | 4,318 |
| Total bank equity capital | $13,785,000 | 4,318 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $5,030,000 | 3,870 |
| Undivided profits | $7,255,000 | 3,851 |
| 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 | $896,000 | 4,315 |
| Earning assets | $157,261,000 | 3,472 |
| Long-term assets (5+ years) | $6,915,000 | 5,308 |
| Average Assets, year-to-date | $153,596,000 | 3,676 |
| Average Assets, quarterly | $164,267,000 | 3,572 |
| Volatile liabilities | $62,309,000 | 2,221 |
| Insider loans | $3,920,000 | 1,800 |
| FHLB advances | $15,500,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $66,977,000 | 1,455 |
| Tier 1 (core) risk-based capital | $12,902,000 | 4,445 |
| Tier 2 risk-based capital | $1,473,000 | 3,042 |
| Total risk weighted assets | $133,374,000 | 3,222 |
| Total unused commitments | $66,977,000 | 1,456 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities |
| Total Assets: | $162,712,000 | 3,606 |
| Cash and due from depository institutions | $5,391,000 | 4,336 |
| Interest-bearing balances | $1,184,000 | 2,244 |
| Securities | $149,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,628 |
| Net loans & leases | $151,343,000 | 2,752 |
| Loan loss allowance | $1,414,000 | 3,272 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $405,000 | 7,268 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $884,000 | 1,793 |
| All other assets | $2,140,000 | 5,072 |
| Life insurance assets | $144,000 | 3,819 |
| Total liabilities and capital | $162,712,000 | 3,606 |
| Total liabilities | $149,776,000 | 3,517 |
| Total deposits | $135,477,000 | 3,537 |
| Interest-bearing deposits | $110,178,000 | 3,652 |
| Deposits held in domestic offices | $135,477,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,500,000 | 2,231 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $799,000 | 4,389 |
| Total equity capital | $12,936,000 | 4,501 |
| Total bank equity capital | $12,936,000 | 4,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $5,029,000 | 3,844 |
| Undivided profits | $6,407,000 | 4,138 |
| 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 | $701,000 | 5,165 |
| Earning assets | $155,076,000 | 3,487 |
| Long-term assets (5+ years) | $6,322,000 | 5,450 |
| Average Assets, year-to-date | $150,539,500 | 3,740 |
| Average Assets, quarterly | $159,720,500 | 3,628 |
| Volatile liabilities | $65,858,000 | 2,135 |
| Insider loans | $3,758,000 | 1,840 |
| FHLB advances | $13,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $64,861,000 | 1,506 |
| Tier 1 (core) risk-based capital | $12,053,000 | 4,659 |
| Tier 2 risk-based capital | $1,414,000 | 3,121 |
| Total risk weighted assets | $126,902,000 | 3,325 |
| Total unused commitments | $64,861,000 | 1,506 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities |
| Total Assets: | $156,729,000 | 3,673 |
| Cash and due from depository institutions | $4,725,000 | 4,661 |
| Interest-bearing balances | $284,000 | 3,713 |
| Securities | $147,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $144,864,000 | 2,830 |
| Loan loss allowance | $1,386,000 | 3,315 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $366,000 | 7,416 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $884,000 | 1,798 |
| All other assets | $2,043,000 | 5,097 |
| Life insurance assets | $144,000 | 3,800 |
| Total liabilities and capital | $156,729,000 | 3,673 |
| Total liabilities | $144,660,000 | 3,580 |
| Total deposits | $131,476,000 | 3,593 |
| Interest-bearing deposits | $106,101,000 | 3,711 |
| Deposits held in domestic offices | $131,476,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,500,000 | 2,349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $684,000 | 4,463 |
| Total equity capital | $12,069,000 | 4,590 |
| Total bank equity capital | $12,069,000 | 4,590 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $5,029,000 | 3,792 |
| Undivided profits | $5,540,000 | 4,313 |
| 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 | $666,000 | 4,968 |
| Earning assets | $148,995,000 | 3,555 |
| Long-term assets (5+ years) | $2,303,000 | 6,675 |
| Average Assets, year-to-date | $146,482,000 | 3,815 |
| Average Assets, quarterly | $153,214,500 | 3,712 |
| Volatile liabilities | $55,189,000 | 2,396 |
| Insider loans | $1,393,000 | 3,610 |
| FHLB advances | $12,500,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $67,186,000 | 1,467 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,843 |
| Tier 2 risk-based capital | $1,386,000 | 3,156 |
| Total risk weighted assets | $119,546,000 | 3,461 |
| Total unused commitments | $67,186,000 | 1,468 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities |
| Total Assets: | $149,700,000 | 3,779 |
| Cash and due from depository institutions | $7,141,000 | 4,952 |
| Interest-bearing balances | $1,118,000 | 2,447 |
| Securities | $150,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,797 |
| Net loans & leases | $134,452,000 | 2,960 |
| Loan loss allowance | $1,276,000 | 3,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $389,000 | 7,326 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $884,000 | 1,771 |
| All other assets | $2,084,000 | 4,956 |
| Life insurance assets | $144,000 | 3,767 |
| Total liabilities and capital | $149,700,000 | 3,779 |
| Total liabilities | $138,417,000 | 3,681 |
| Total deposits | $127,763,000 | 3,657 |
| Interest-bearing deposits | $103,362,000 | 3,764 |
| Deposits held in domestic offices | $127,763,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,154,000 | 3,214 |
| Total equity capital | $11,283,000 | 4,783 |
| Total bank equity capital | $11,283,000 | 4,783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,929,000 | 3,804 |
| Undivided profits | $4,854,000 | 4,636 |
| 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 | $615,000 | 5,010 |
| Earning assets | $140,320,000 | 3,712 |
| Long-term assets (5+ years) | $2,734,000 | 6,530 |
| Average Assets, year-to-date | $141,358,500 | 3,921 |
| Average Assets, quarterly | $141,358,500 | 3,921 |
| Volatile liabilities | $46,157,000 | 2,648 |
| Insider loans | $1,006,000 | 4,187 |
| FHLB advances | $9,500,000 | 2,573 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $68,867,000 | 1,403 |
| Tier 1 (core) risk-based capital | $10,401,000 | 5,024 |
| Tier 2 risk-based capital | $1,276,000 | 3,298 |
| Total risk weighted assets | $111,270,000 | 3,569 |
| Total unused commitments | $68,867,000 | 1,403 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities |
| Total Assets: | $133,017,000 | 4,110 |
| Cash and due from depository institutions | $4,690,000 | 5,186 |
| Interest-bearing balances | $163,000 | 4,480 |
| Securities | $152,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $124,298,000 | 3,115 |
| Loan loss allowance | $1,215,000 | 3,601 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $408,000 | 7,289 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $884,000 | 1,766 |
| All other assets | $2,085,000 | 4,954 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,017,000 | 4,110 |
| Total liabilities | $122,327,000 | 4,025 |
| Total deposits | $109,870,000 | 4,064 |
| Interest-bearing deposits | $85,343,000 | 4,256 |
| Deposits held in domestic offices | $109,870,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,500,000 | 2,448 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $957,000 | 3,605 |
| Total equity capital | $10,690,000 | 4,946 |
| Total bank equity capital | $10,690,000 | 4,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $4,929,000 | 3,758 |
| Undivided profits | $4,261,000 | 4,982 |
| 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 | $599,000 | 5,179 |
| Earning assets | $125,113,000 | 4,023 |
| Long-term assets (5+ years) | $830,000 | 7,385 |
| Average Assets, year-to-date | $114,589,600 | 4,409 |
| Average Assets, quarterly | $128,613,500 | 4,165 |
| Volatile liabilities | $43,168,000 | 2,737 |
| Insider loans | $1,526,000 | 3,345 |
| FHLB advances | $11,500,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $66,068,000 | 1,427 |
| Tier 1 (core) risk-based capital | $9,806,000 | 5,152 |
| Tier 2 risk-based capital | $1,215,000 | 3,403 |
| Total risk weighted assets | $104,164,000 | 3,738 |
| Total unused commitments | $66,068,000 | 1,427 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities |
| Total Assets: | $124,210,000 | 4,253 |
| Cash and due from depository institutions | $5,693,000 | 5,170 |
| Interest-bearing balances | $216,000 | 4,243 |
| Securities | $154,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $115,266,000 | 3,290 |
| Loan loss allowance | $1,125,000 | 3,757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $439,000 | 7,209 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $884,000 | 1,745 |
| All other assets | $1,474,000 | 5,798 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,210,000 | 4,253 |
| Total liabilities | $114,634,000 | 4,151 |
| Total deposits | $104,154,000 | 4,153 |
| Interest-bearing deposits | $76,524,000 | 4,545 |
| Deposits held in domestic offices | $104,154,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $480,000 | 5,252 |
| Total equity capital | $9,576,000 | 5,272 |
| Total bank equity capital | $9,576,000 | 5,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $4,529,000 | 3,891 |
| Undivided profits | $3,547,000 | 5,434 |
| 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 | $483,000 | 5,858 |
| Earning assets | $115,936,000 | 4,203 |
| Long-term assets (5+ years) | $1,827,000 | 6,971 |
| Average Assets, year-to-date | $109,982,750 | 4,532 |
| Average Assets, quarterly | $120,644,000 | 4,312 |
| Volatile liabilities | $33,468,000 | 3,152 |
| Insider loans | $1,016,000 | 4,137 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $261,000 | 1,458 |
| Unused loan commitments | $58,150,000 | 1,559 |
| Tier 1 (core) risk-based capital | $8,691,000 | 5,524 |
| Tier 2 risk-based capital | $1,125,000 | 3,555 |
| Total risk weighted assets | $96,548,000 | 3,914 |
| Total unused commitments | $58,150,000 | 1,559 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities |
| Total Assets: | $117,078,000 | 4,392 |
| Cash and due from depository institutions | $11,045,000 | 5,432 |
| Interest-bearing balances | $1,377,000 | 2,384 |
| Securities | $156,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $101,422,000 | 3,553 |
| Loan loss allowance | $993,000 | 4,075 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $472,000 | 7,099 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $884,000 | 1,739 |
| All other assets | $1,099,000 | 6,313 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,078,000 | 4,392 |
| Total liabilities | $108,393,000 | 4,266 |
| Total deposits | $98,038,000 | 4,282 |
| Interest-bearing deposits | $70,098,000 | 4,788 |
| Deposits held in domestic offices | $98,038,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 5,751 |
| Total equity capital | $8,685,000 | 5,555 |
| Total bank equity capital | $8,685,000 | 5,555 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $4,204,000 | 3,993 |
| Undivided profits | $2,981,000 | 5,752 |
| 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 | $371,000 | 6,372 |
| Earning assets | $104,955,000 | 4,475 |
| Long-term assets (5+ years) | $4,205,000 | 6,152 |
| Average Assets, year-to-date | $105,240,330 | 4,668 |
| Average Assets, quarterly | $109,773,000 | 4,560 |
| Volatile liabilities | $28,623,000 | 3,415 |
| Insider loans | $1,113,000 | 3,919 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $47,299,000 | 1,777 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,834 |
| Tier 2 risk-based capital | $993,000 | 3,840 |
| Total risk weighted assets | $87,688,000 | 4,103 |
| Total unused commitments | $47,299,000 | 1,777 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities |
| Total Assets: | $102,468,000 | 4,813 |
| Cash and due from depository institutions | $5,064,000 | 5,308 |
| Interest-bearing balances | $69,000 | 5,514 |
| Securities | $155,000 | 8,698 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $92,840,000 | 3,758 |
| Loan loss allowance | $873,000 | 4,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $496,000 | 7,089 |
| Other real estate owned | $186,000 | 5,308 |
| Goodwill and other intangibles | $884,000 | 1,739 |
| All other assets | $1,143,000 | 6,243 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $102,468,000 | 4,813 |
| Total liabilities | $94,312,000 | 4,724 |
| Total deposits | $87,672,000 | 4,667 |
| Interest-bearing deposits | $66,574,000 | 4,994 |
| Deposits held in domestic offices | $87,672,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $640,000 | 4,203 |
| Total equity capital | $8,156,000 | 5,688 |
| Total bank equity capital | $8,156,000 | 5,688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $4,004,000 | 4,075 |
| Undivided profits | $2,652,000 | 5,903 |
| 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 | $351,000 | 6,466 |
| Earning assets | $94,764,000 | 4,803 |
| Long-term assets (5+ years) | $2,927,000 | 6,667 |
| Average Assets, year-to-date | $99,321,500 | 4,889 |
| Average Assets, quarterly | $99,321,500 | 4,889 |
| Volatile liabilities | $25,294,000 | 3,585 |
| Insider loans | $1,117,000 | 3,910 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $48,090,000 | 1,700 |
| Tier 1 (core) risk-based capital | $7,271,000 | 6,056 |
| Tier 2 risk-based capital | $873,000 | 4,186 |
| Total risk weighted assets | $79,443,000 | 4,352 |
| Total unused commitments | $48,090,000 | 1,701 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities |
| Total Assets: | $96,175,000 | 5,017 |
| Cash and due from depository institutions | $5,947,000 | 5,724 |
| Interest-bearing balances | $2,046,000 | 2,021 |
| Securities | $157,000 | 8,745 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
| Net loans & leases | $84,761,000 | 4,001 |
| Loan loss allowance | $800,000 | 4,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $524,000 | 7,025 |
| Other real estate owned | $193,000 | 5,724 |
| Goodwill and other intangibles | $884,000 | 1,741 |
| All other assets | $1,009,000 | 6,526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,175,000 | 5,017 |
| Total liabilities | $88,216,000 | 4,926 |
| Total deposits | $83,797,000 | 4,803 |
| Interest-bearing deposits | $62,702,000 | 5,167 |
| Deposits held in domestic offices | $83,797,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $419,000 | 5,179 |
| Total equity capital | $7,959,000 | 5,783 |
| Total bank equity capital | $7,959,000 | 5,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $4,004,000 | 4,040 |
| Undivided profits | $2,455,000 | 6,145 |
| 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 | $307,000 | 6,835 |
| Earning assets | $89,664,000 | 4,953 |
| Long-term assets (5+ years) | $2,290,000 | 6,981 |
| Average Assets, year-to-date | $86,577,000 | 5,211 |
| Average Assets, quarterly | $97,039,000 | 4,957 |
| Volatile liabilities | $23,643,000 | 3,678 |
| Insider loans | $1,125,000 | 3,870 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,379,000 | 1,539 |
| Tier 1 (core) risk-based capital | $7,073,000 | 6,100 |
| Tier 2 risk-based capital | $800,000 | 4,377 |
| Total risk weighted assets | $74,458,000 | 4,522 |
| Total unused commitments | $51,379,000 | 1,539 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities |
| Total Assets: | $97,903,000 | 4,921 |
| Cash and due from depository institutions | $14,248,000 | 5,872 |
| Interest-bearing balances | $10,031,000 | 604 |
| Securities | $157,000 | 8,793 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,943 |
| Net loans & leases | $75,458,000 | 4,288 |
| Loan loss allowance | $726,000 | 4,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $548,000 | 6,948 |
| Other real estate owned | $193,000 | 5,872 |
| Goodwill and other intangibles | $884,000 | 1,706 |
| All other assets | $915,000 | 6,785 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,903,000 | 4,921 |
| Total liabilities | $90,516,000 | 4,787 |
| Total deposits | $85,365,000 | 4,701 |
| Interest-bearing deposits | $64,967,000 | 5,026 |
| Deposits held in domestic offices | $85,365,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,800,000 | 3,700 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 5,805 |
| Total equity capital | $7,387,000 | 6,058 |
| Total bank equity capital | $7,387,000 | 6,058 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $3,744,000 | 4,200 |
| Undivided profits | $2,143,000 | 6,447 |
| 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 | $251,000 | 7,471 |
| Earning assets | $91,146,000 | 4,876 |
| Long-term assets (5+ years) | $2,785,000 | 6,884 |
| Average Assets, year-to-date | $84,177,500 | 5,298 |
| Average Assets, quarterly | $92,773,000 | 5,070 |
| Volatile liabilities | $19,585,000 | 4,131 |
| Insider loans | $955,000 | 4,195 |
| FHLB advances | $4,800,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,075,000 | 1,796 |
| Tier 1 (core) risk-based capital | $6,502,000 | 6,371 |
| Tier 2 risk-based capital | $726,000 | 4,661 |
| Total risk weighted assets | $70,624,000 | 4,637 |
| Total unused commitments | $42,075,000 | 1,798 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities |
| Total Assets: | $87,643,000 | 5,259 |
| Cash and due from depository institutions | $3,460,000 | 5,936 |
| Interest-bearing balances | $45,000 | 5,894 |
| Securities | $34,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,452 |
| Net loans & leases | $74,387,000 | 4,281 |
| Loan loss allowance | $701,000 | 5,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $577,000 | 6,901 |
| Other real estate owned | $193,000 | 5,936 |
| Goodwill and other intangibles | $884,000 | 1,705 |
| All other assets | $808,000 | 7,026 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,643,000 | 5,259 |
| Total liabilities | $80,554,000 | 5,188 |
| Total deposits | $77,512,000 | 5,018 |
| Interest-bearing deposits | $57,251,000 | 5,461 |
| Deposits held in domestic offices | $77,512,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,800,000 | 4,274 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $242,000 | 6,370 |
| Total equity capital | $7,089,000 | 6,071 |
| Total bank equity capital | $7,089,000 | 6,071 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $3,594,000 | 4,272 |
| Undivided profits | $1,995,000 | 6,410 |
| 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 | $260,000 | 7,261 |
| Earning assets | $81,766,000 | 5,202 |
| Long-term assets (5+ years) | $2,160,000 | 7,165 |
| Average Assets, year-to-date | $79,602,330 | 5,528 |
| Average Assets, quarterly | $84,249,500 | 5,352 |
| Volatile liabilities | $20,762,000 | 3,920 |
| Insider loans | $900,000 | 4,307 |
| FHLB advances | $2,800,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,700,000 | 1,972 |
| Tier 1 (core) risk-based capital | $6,203,000 | 6,469 |
| Tier 2 risk-based capital | $701,000 | 4,749 |
| Total risk weighted assets | $68,134,000 | 4,718 |
| Total unused commitments | $36,700,000 | 1,976 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities |
| Total Assets: | $80,856,000 | 5,531 |
| Cash and due from depository institutions | $4,585,000 | 6,059 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $34,000 | 8,935 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $70,432,000 | 4,389 |
| Loan loss allowance | $689,000 | 5,094 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $611,000 | 6,795 |
| Other real estate owned | $573,000 | 6,059 |
| Goodwill and other intangibles | $884,000 | 1,712 |
| All other assets | $737,000 | 7,124 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,856,000 | 5,531 |
| Total liabilities | $73,910,000 | 5,443 |
| Total deposits | $69,720,000 | 5,369 |
| Interest-bearing deposits | $54,900,000 | 5,616 |
| Deposits held in domestic offices | $69,720,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,800,000 | 3,788 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $390,000 | 5,546 |
| Total equity capital | $6,946,000 | 6,240 |
| Total bank equity capital | $6,946,000 | 6,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $3,594,000 | 4,247 |
| Undivided profits | $1,852,000 | 6,720 |
| 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 | $245,000 | 7,365 |
| Earning assets | $73,511,000 | 5,543 |
| Long-term assets (5+ years) | $277,000 | 7,957 |
| Average Assets, year-to-date | $75,582,000 | 5,711 |
| Average Assets, quarterly | $75,582,000 | 5,711 |
| Volatile liabilities | $22,059,000 | 3,664 |
| Insider loans | $906,000 | 4,227 |
| FHLB advances | $3,800,000 | 3,643 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $35,229,000 | 1,976 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,516 |
| Tier 2 risk-based capital | $689,000 | 4,762 |
| Total risk weighted assets | $63,897,000 | 4,860 |
| Total unused commitments | $35,229,000 | 1,982 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities |
| Total Assets: | $70,308,000 | 5,967 |
| Cash and due from depository institutions | $4,416,000 | 6,075 |
| Interest-bearing balances | $1,046,000 | 2,882 |
| Securities | $34,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
| Net loans & leases | $61,212,000 | 4,794 |
| Loan loss allowance | $664,000 | 5,199 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $643,000 | 6,740 |
| Other real estate owned | $573,000 | 6,075 |
| Goodwill and other intangibles | $884,000 | 1,701 |
| All other assets | $746,000 | 7,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,308,000 | 5,967 |
| Total liabilities | $63,419,000 | 5,915 |
| Total deposits | $61,414,000 | 5,796 |
| Interest-bearing deposits | $46,537,000 | 6,150 |
| Deposits held in domestic offices | $61,414,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $205,000 | 6,940 |
| Total equity capital | $6,889,000 | 6,208 |
| Total bank equity capital | $6,889,000 | 6,208 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $3,594,000 | 4,216 |
| Undivided profits | $1,795,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $375,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $234,000 | 7,566 |
| Earning assets | $64,092,000 | 5,966 |
| Long-term assets (5+ years) | $509,000 | 7,901 |
| Average Assets, year-to-date | $67,709,000 | 5,966 |
| Average Assets, quarterly | $70,187,000 | 5,938 |
| Volatile liabilities | $14,308,000 | 4,761 |
| Insider loans | $914,000 | 4,251 |
| FHLB advances | $1,800,000 | 4,350 |
| Loans and leases held for sale | $162,000 | 1,559 |
| Unused loan commitments | $27,336,000 | 2,288 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,514 |
| Tier 2 risk-based capital | $664,000 | 4,865 |
| Total risk weighted assets | $56,457,000 | 5,217 |
| Total unused commitments | $27,336,000 | 2,292 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities |
| Total Assets: | $70,066,000 | 5,976 |
| Cash and due from depository institutions | $5,560,000 | 6,112 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $34,000 | 9,048 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
| Net loans & leases | $60,303,000 | 4,822 |
| Loan loss allowance | $664,000 | 5,210 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $643,000 | 6,758 |
| Other real estate owned | $532,000 | 6,112 |
| Goodwill and other intangibles | $884,000 | 1,684 |
| All other assets | $710,000 | 7,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,066,000 | 5,976 |
| Total liabilities | $62,728,000 | 5,964 |
| Total deposits | $60,691,000 | 5,817 |
| Interest-bearing deposits | $48,214,000 | 6,040 |
| Deposits held in domestic offices | $60,691,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $237,000 | 6,956 |
| Total equity capital | $7,338,000 | 5,959 |
| Total bank equity capital | $7,338,000 | 5,959 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,594,000 | 4,163 |
| Undivided profits | $2,244,000 | 6,466 |
| 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 | $237,000 | 7,676 |
| Earning assets | $61,790,000 | 6,089 |
| Long-term assets (5+ years) | $335,000 | 8,035 |
| Average Assets, year-to-date | $67,059,250 | 6,024 |
| Average Assets, quarterly | $68,670,500 | 6,016 |
| Volatile liabilities | $17,629,000 | 4,190 |
| Insider loans | $919,000 | 4,208 |
| FHLB advances | $1,800,000 | 4,311 |
| Loans and leases held for sale | $774,000 | 1,259 |
| Unused loan commitments | $27,005,000 | 2,319 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,281 |
| Tier 2 risk-based capital | $664,000 | 4,872 |
| Total risk weighted assets | $56,794,000 | 5,203 |
| Total unused commitments | $27,005,000 | 2,323 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities |
| Total Assets: | $67,275,000 | 6,103 |
| Cash and due from depository institutions | $3,069,000 | 6,861 |
| Interest-bearing balances | $57,000 | 5,896 |
| Securities | $34,000 | 9,074 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $58,030,000 | 4,915 |
| Loan loss allowance | $724,000 | 4,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $349,000 | 7,693 |
| Other real estate owned | $578,000 | 6,861 |
| Goodwill and other intangibles | $885,000 | 1,635 |
| All other assets | $730,000 | 7,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,275,000 | 6,103 |
| Total liabilities | $60,265,000 | 6,073 |
| Total deposits | $58,519,000 | 5,944 |
| Interest-bearing deposits | $45,797,000 | 6,211 |
| Deposits held in domestic offices | $58,519,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,550,000 | 4,571 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $196,000 | 7,424 |
| Total equity capital | $7,010,000 | 6,114 |
| Total bank equity capital | $7,010,000 | 6,114 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,594,000 | 4,114 |
| Undivided profits | $1,916,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $246,000 | 7,544 |
| Earning assets | $61,721,000 | 6,077 |
| Long-term assets (5+ years) | $314,000 | 8,052 |
| Average Assets, year-to-date | $66,057,000 | 6,075 |
| Average Assets, quarterly | $65,930,000 | 6,126 |
| Volatile liabilities | $19,721,000 | 3,850 |
| Insider loans | $924,000 | 4,162 |
| FHLB advances | $1,550,000 | 4,345 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,706,000 | 2,443 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,387 |
| Tier 2 risk-based capital | $680,000 | 4,770 |
| Total risk weighted assets | $54,348,000 | 5,304 |
| Total unused commitments | $24,706,000 | 2,450 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities |
| Total Assets: | $64,585,000 | 6,183 |
| Cash and due from depository institutions | $2,873,000 | 7,213 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $42,000 | 9,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $59,154,000 | 4,801 |
| Loan loss allowance | $724,000 | 4,856 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $333,000 | 7,770 |
| Other real estate owned | $578,000 | 7,213 |
| Goodwill and other intangibles | $885,000 | 1,624 |
| All other assets | $720,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,585,000 | 6,183 |
| Total liabilities | $57,924,000 | 6,162 |
| Total deposits | $55,470,000 | 6,083 |
| Interest-bearing deposits | $44,759,000 | 6,271 |
| Deposits held in domestic offices | $55,470,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,050,000 | 4,198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $404,000 | 5,742 |
| Total equity capital | $6,661,000 | 6,224 |
| Total bank equity capital | $6,661,000 | 6,224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,594,000 | 4,066 |
| Undivided profits | $1,567,000 | 7,006 |
| 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 | $260,000 | 7,463 |
| Earning assets | $59,231,000 | 6,179 |
| Long-term assets (5+ years) | $362,000 | 8,069 |
| Average Assets, year-to-date | $65,448,000 | 6,099 |
| Average Assets, quarterly | $65,448,000 | 6,099 |
| Volatile liabilities | $18,850,000 | 3,910 |
| Insider loans | $929,000 | 4,104 |
| FHLB advances | $2,050,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,687,000 | 2,348 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,544 |
| Tier 2 risk-based capital | $671,000 | 4,745 |
| Total risk weighted assets | $53,597,000 | 5,281 |
| Total unused commitments | $24,687,000 | 2,357 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities |
| Total Assets: | $66,311,000 | 6,073 |
| Cash and due from depository institutions | $4,103,000 | 7,201 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $42,000 | 9,167 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
| Net loans & leases | $54,754,000 | 5,035 |
| Loan loss allowance | $834,000 | 4,365 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $342,000 | 7,773 |
| Other real estate owned | $578,000 | 7,201 |
| Goodwill and other intangibles | $885,000 | 1,597 |
| All other assets | $707,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,311,000 | 6,073 |
| Total liabilities | $60,038,000 | 6,016 |
| Total deposits | $57,837,000 | 5,914 |
| Interest-bearing deposits | $46,694,000 | 6,091 |
| Deposits held in domestic offices | $57,837,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,050,000 | 4,276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $151,000 | 8,050 |
| Total equity capital | $6,273,000 | 6,412 |
| Total bank equity capital | $6,273,000 | 6,412 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,594,000 | 4,027 |
| Undivided profits | $1,179,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $245,000 | 7,727 |
| Earning assets | $59,737,000 | 6,099 |
| Long-term assets (5+ years) | $188,000 | 8,197 |
| Average Assets, year-to-date | $58,834,400 | 6,303 |
| Average Assets, quarterly | $62,307,500 | 6,225 |
| Volatile liabilities | $19,210,000 | 3,857 |
| Insider loans | $950,000 | 4,070 |
| FHLB advances | $2,050,000 | 4,039 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,189,000 | 2,183 |
| Tier 1 (core) risk-based capital | $5,386,000 | 6,768 |
| Tier 2 risk-based capital | $649,000 | 4,817 |
| Total risk weighted assets | $51,754,000 | 5,361 |
| Total unused commitments | $26,189,000 | 2,188 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities |
| Total Assets: | $52,308,000 | 6,761 |
| Cash and due from depository institutions | $1,480,000 | 7,306 |
| Interest-bearing balances | $46,000 | 5,780 |
| Securities | $107,000 | 9,385 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,278 |
| Net loans & leases | $45,078,000 | 5,567 |
| Loan loss allowance | $594,000 | 5,281 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $343,000 | 7,904 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $887,000 | 1,544 |
| All other assets | $463,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,308,000 | 6,761 |
| Total liabilities | $46,883,000 | 6,752 |
| Total deposits | $44,383,000 | 6,709 |
| Interest-bearing deposits | $36,354,000 | 6,846 |
| Deposits held in domestic offices | $44,383,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,100,000 | 4,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 6,086 |
| Total equity capital | $5,425,000 | 6,797 |
| Total bank equity capital | $5,425,000 | 6,797 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $3,594,000 | 3,939 |
| Undivided profits | $331,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $542,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $220,000 | 8,226 |
| Earning assets | $49,181,000 | 6,671 |
| Long-term assets (5+ years) | $1,058,000 | 7,856 |
| Average Assets, year-to-date | $44,263,400 | 7,116 |
| Average Assets, quarterly | $49,619,500 | 6,891 |
| Volatile liabilities | $16,445,000 | 4,226 |
| Insider loans | $844,000 | 4,282 |
| FHLB advances | $2,100,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,403,000 | 2,749 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,287 |
| Tier 2 risk-based capital | $594,000 | 4,957 |
| Total risk weighted assets | $49,194,000 | 5,448 |
| Total unused commitments | $17,403,000 | 2,758 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities |
| Total Assets: | $36,505,000 | 7,866 |
| Cash and due from depository institutions | $1,766,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $133,000 | 9,751 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,198 |
| Net loans & leases | $28,556,000 | 6,938 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $381,000 | 7,952 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $5,000 | 3,099 |
| All other assets | $254,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,505,000 | 7,866 |
| Total liabilities | $32,385,000 | 7,847 |
| Total deposits | $32,256,000 | 7,671 |
| Interest-bearing deposits | $27,134,000 | 7,694 |
| Deposits held in domestic offices | $32,256,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $129,000 | 9,010 |
| Total equity capital | $4,120,000 | 7,766 |
| Total bank equity capital | $4,120,000 | 7,766 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $2,700,000 | 4,633 |
| Undivided profits | $-80,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $176,000 | 8,230 |
| Earning assets | $34,099,000 | 7,776 |
| Long-term assets (5+ years) | $322,000 | 8,439 |
| Average Assets, year-to-date | $31,504,000 | 8,099 |
| Average Assets, quarterly | $35,805,000 | 7,856 |
| Volatile liabilities | $8,304,000 | 6,153 |
| Insider loans | $902,000 | 4,106 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,744,000 | 2,789 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,683 |
| Tier 2 risk-based capital | $374,000 | 6,359 |
| Total risk weighted assets | $32,545,900 | 6,718 |
| Total unused commitments | $15,744,000 | 2,791 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities |
| Total Assets: | $24,561,000 | 8,974 |
| Cash and due from depository institutions | $604,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,038 |
| Net loans & leases | $18,695,000 | 8,138 |
| Loan loss allowance | $189,000 | 8,559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $431,000 | 8,002 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $7,000 | 3,173 |
| All other assets | $174,000 | 9,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,561,000 | 8,974 |
| Total liabilities | $20,863,000 | 9,024 |
| Total deposits | $20,788,000 | 8,914 |
| Interest-bearing deposits | $16,075,000 | 9,077 |
| Deposits held in domestic offices | $20,788,000 | 8,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $75,000 | 9,697 |
| Total equity capital | $3,698,000 | 8,068 |
| Total bank equity capital | $3,698,000 | 8,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $2,700,000 | 4,624 |
| Undivided profits | $-502,000 | 9,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $92,000 | 9,260 |
| Earning assets | $23,345,000 | 8,869 |
| Long-term assets (5+ years) | $61,000 | 8,928 |
| Average Assets, year-to-date | $15,792,400 | 9,621 |
| Average Assets, quarterly | $23,288,000 | 9,043 |
| Volatile liabilities | $5,522,000 | 7,085 |
| Insider loans | $972,000 | 3,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,924,000 | 4,002 |
| Tier 1 (core) risk-based capital | $3,691,000 | 8,105 |
| Tier 2 risk-based capital | $189,000 | 8,309 |
| Total risk weighted assets | $21,817,300 | 7,978 |
| Total unused commitments | $8,924,000 | 4,006 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities |
| Total Assets: | $6,107,000 | 10,409 |
| Cash and due from depository institutions | $133,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $1,372,000 | 10,358 |
| Loan loss allowance | $14,000 | 10,323 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $166,000 | 9,435 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $18,000 | 3,200 |
| All other assets | $118,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,107,000 | 10,409 |
| Total liabilities | $2,192,000 | 10,429 |
| Total deposits | $2,191,000 | 10,390 |
| Interest-bearing deposits | $1,320,000 | 10,354 |
| Deposits held in domestic offices | $2,191,000 | 10,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,000 | 10,470 |
| Total equity capital | $3,915,000 | 7,991 |
| Total bank equity capital | $3,915,000 | 7,991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $-285,000 | 9,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,000 | 10,303 |
| Earning assets | $5,672,000 | 10,371 |
| Long-term assets (5+ years) | $300,000 | 8,940 |
| Average Assets, year-to-date | $6,107,000 | 10,408 |
| Average Assets, quarterly | $6,107,000 | 10,407 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $655,000 | 4,596 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $428,000 | 9,446 |
| Tier 1 (core) risk-based capital | $3,897,000 | 7,895 |
| Tier 2 risk-based capital | $14,000 | 10,289 |
| Total risk weighted assets | $2,559,900 | 10,383 |
| Total unused commitments | $428,000 | 9,451 |
| Derivatives | $0 | 527 |
