| 2007-09-30 | Rank |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities |
| Total Assets: | $60,024,000 | 6,440 |
| Cash and due from depository institutions | $1,811,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,540,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $3,206,000 | 3,366 |
| Net loans & leases | $26,797,000 | 7,041 |
| Loan loss allowance | $392,000 | 6,583 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,590,000 | 3,232 |
| Other real estate owned | $1,182,000 | 4,997 |
| Goodwill and other intangibles | $8,484,000 | 698 |
| All other assets | $414,000 | 8,037 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,024,000 | 6,440 |
| Total liabilities | $43,525,000 | 6,847 |
| Total deposits | $43,226,000 | 6,704 |
| Interest-bearing deposits | $29,287,000 | 7,122 |
| Deposits held in domestic offices | $43,226,000 | 6,704 |
| % 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 | $299,000 | 6,873 |
| Total equity capital | $16,499,000 | 3,867 |
| Total bank equity capital | $16,499,000 | 3,867 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $16,079,000 | 1,739 |
| Undivided profits | $260,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $278,000 | 7,506 |
| Earning assets | $44,543,000 | 6,934 |
| Long-term assets (5+ years) | $508,000 | 7,378 |
| Average Assets, year-to-date | $56,323,000 | 6,525 |
| Average Assets, quarterly | $57,551,000 | 6,521 |
| Volatile liabilities | $1,163,000 | 8,258 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,650,000 | 5,563 |
| Tier 1 (core) risk-based capital | $7,942,000 | 6,110 |
| Tier 2 risk-based capital | $392,000 | 6,396 |
| Total risk weighted assets | $46,499,000 | 6,064 |
| Total unused commitments | $6,650,000 | 5,564 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities |
| Total Assets: | $55,078,000 | 6,672 |
| Cash and due from depository institutions | $2,398,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,966,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $9,727,000 | 1,625 |
| Net loans & leases | $23,571,000 | 7,252 |
| Loan loss allowance | $425,000 | 6,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,076,000 | 4,486 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $340,000 | 8,187 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,078,000 | 6,672 |
| Total liabilities | $48,796,000 | 6,615 |
| Total deposits | $47,754,000 | 6,524 |
| Interest-bearing deposits | $31,819,000 | 6,984 |
| Deposits held in domestic offices | $47,754,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,042,000 | 3,785 |
| Total equity capital | $6,282,000 | 6,789 |
| Total bank equity capital | $6,282,000 | 6,789 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $190,000 | 7,802 |
| Undivided profits | $5,932,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $95,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 769 |
| Income earned, not collected on loans | $206,000 | 7,826 |
| Earning assets | $50,264,000 | 6,676 |
| Long-term assets (5+ years) | $517,000 | 7,412 |
| Average Assets, year-to-date | $55,089,330 | 6,621 |
| Average Assets, quarterly | $55,221,500 | 6,635 |
| Volatile liabilities | $973,000 | 8,335 |
| Insider loans | $510,000 | 5,448 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,735,000 | 5,316 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,670 |
| Tier 2 risk-based capital | $425,000 | 6,223 |
| Total risk weighted assets | $39,012,000 | 6,456 |
| Total unused commitments | $7,735,000 | 5,318 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities |
| Total Assets: | $55,365,000 | 6,678 |
| Cash and due from depository institutions | $2,152,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,893,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $6,782,000 | 2,722 |
| Net loans & leases | $25,051,000 | 7,133 |
| Loan loss allowance | $322,000 | 6,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,089,000 | 4,432 |
| Other real estate owned | $52,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $346,000 | 8,159 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,365,000 | 6,678 |
| Total liabilities | $48,222,000 | 6,671 |
| Total deposits | $48,060,000 | 6,534 |
| Interest-bearing deposits | $32,791,000 | 6,950 |
| Deposits held in domestic offices | $48,060,000 | 6,532 |
| % 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 | $162,000 | 7,650 |
| Total equity capital | $7,143,000 | 6,443 |
| Total bank equity capital | $7,143,000 | 6,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $190,000 | 7,823 |
| Undivided profits | $6,793,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 685 |
| Income earned, not collected on loans | $234,000 | 7,645 |
| Earning assets | $50,726,000 | 6,674 |
| Long-term assets (5+ years) | $533,000 | 7,394 |
| Average Assets, year-to-date | $55,095,000 | 6,661 |
| Average Assets, quarterly | $55,095,000 | 6,661 |
| Volatile liabilities | $749,000 | 8,375 |
| Insider loans | $510,000 | 5,471 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,551,000 | 5,370 |
| Tier 1 (core) risk-based capital | $7,337,000 | 6,291 |
| Tier 2 risk-based capital | $322,000 | 6,787 |
| Total risk weighted assets | $37,724,000 | 6,512 |
| Total unused commitments | $7,551,000 | 5,370 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities |
| Total Assets: | $54,825,000 | 6,682 |
| Cash and due from depository institutions | $2,548,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,613,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $2,578,000 | 4,067 |
| Net loans & leases | $26,353,000 | 7,072 |
| Loan loss allowance | $320,000 | 7,003 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,126,000 | 4,362 |
| Other real estate owned | $243,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $364,000 | 8,175 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,825,000 | 6,682 |
| Total liabilities | $47,971,000 | 6,678 |
| Total deposits | $47,833,000 | 6,517 |
| Interest-bearing deposits | $32,967,000 | 6,921 |
| Deposits held in domestic offices | $47,833,000 | 6,516 |
| % 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 | $138,000 | 7,817 |
| Total equity capital | $6,854,000 | 6,522 |
| Total bank equity capital | $6,854,000 | 6,522 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $190,000 | 7,847 |
| Undivided profits | $6,504,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 628 |
| Income earned, not collected on loans | $261,000 | 7,561 |
| Earning assets | $49,544,000 | 6,711 |
| Long-term assets (5+ years) | $589,000 | 7,381 |
| Average Assets, year-to-date | $57,854,800 | 6,431 |
| Average Assets, quarterly | $54,605,500 | 6,661 |
| Volatile liabilities | $849,000 | 8,448 |
| Insider loans | $710,000 | 4,891 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,347,000 | 5,615 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,335 |
| Tier 2 risk-based capital | $320,000 | 6,823 |
| Total risk weighted assets | $35,693,000 | 6,643 |
| Total unused commitments | $6,347,000 | 5,615 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities |
| Total Assets: | $54,386,000 | 6,696 |
| Cash and due from depository institutions | $2,399,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,576,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 5,201 |
| Net loans & leases | $26,961,000 | 7,075 |
| Loan loss allowance | $323,000 | 7,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,162,000 | 4,304 |
| Other real estate owned | $365,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $391,000 | 8,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,386,000 | 6,696 |
| Total liabilities | $47,349,000 | 6,700 |
| Total deposits | $47,169,000 | 6,523 |
| Interest-bearing deposits | $32,899,000 | 6,922 |
| Deposits held in domestic offices | $47,169,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $180,000 | 7,568 |
| Total equity capital | $7,037,000 | 6,436 |
| Total bank equity capital | $7,037,000 | 6,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $190,000 | 7,902 |
| Undivided profits | $6,687,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $107,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $290,000 | 7,434 |
| Earning assets | $49,069,000 | 6,742 |
| Long-term assets (5+ years) | $557,000 | 7,445 |
| Average Assets, year-to-date | $58,612,250 | 6,447 |
| Average Assets, quarterly | $57,171,000 | 6,545 |
| Volatile liabilities | $753,000 | 8,525 |
| Insider loans | $710,000 | 4,868 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,267,000 | 5,139 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,248 |
| Tier 2 risk-based capital | $323,000 | 6,832 |
| Total risk weighted assets | $34,687,000 | 6,717 |
| Total unused commitments | $8,267,000 | 5,140 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities |
| Total Assets: | $59,956,000 | 6,448 |
| Cash and due from depository institutions | $2,370,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,204,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $4,628,000 | 2,363 |
| Net loans & leases | $26,176,000 | 7,101 |
| Loan loss allowance | $371,000 | 6,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,193,000 | 4,248 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $385,000 | 8,176 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,956,000 | 6,448 |
| Total liabilities | $53,250,000 | 6,423 |
| Total deposits | $53,110,000 | 6,263 |
| Interest-bearing deposits | $36,814,000 | 6,695 |
| Deposits held in domestic offices | $53,110,000 | 6,261 |
| % 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 | $140,000 | 7,738 |
| Total equity capital | $6,706,000 | 6,485 |
| Total bank equity capital | $6,706,000 | 6,485 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $190,000 | 7,926 |
| Undivided profits | $6,356,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $173,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $269,000 | 7,424 |
| Earning assets | $55,008,000 | 6,454 |
| Long-term assets (5+ years) | $577,000 | 7,464 |
| Average Assets, year-to-date | $60,021,000 | 6,409 |
| Average Assets, quarterly | $60,215,000 | 6,421 |
| Volatile liabilities | $853,000 | 8,534 |
| Insider loans | $710,000 | 4,876 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,945,000 | 5,016 |
| Tier 1 (core) risk-based capital | $7,297,000 | 6,253 |
| Tier 2 risk-based capital | $371,000 | 6,537 |
| Total risk weighted assets | $38,007,000 | 6,475 |
| Total unused commitments | $8,945,000 | 5,018 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities |
| Total Assets: | $60,474,000 | 6,434 |
| Cash and due from depository institutions | $2,182,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $25,586,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,515 |
| Net loans & leases | $24,761,000 | 7,169 |
| Loan loss allowance | $370,000 | 6,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,219,000 | 4,179 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $401,000 | 8,095 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,474,000 | 6,434 |
| Total liabilities | $53,761,000 | 6,411 |
| Total deposits | $53,639,000 | 6,236 |
| Interest-bearing deposits | $37,681,000 | 6,653 |
| Deposits held in domestic offices | $53,639,000 | 6,234 |
| % 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 | $122,000 | 7,800 |
| Total equity capital | $6,713,000 | 6,448 |
| Total bank equity capital | $6,713,000 | 6,448 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $190,000 | 7,927 |
| Undivided profits | $6,363,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $275,000 | 7,258 |
| Earning assets | $55,672,000 | 6,424 |
| Long-term assets (5+ years) | $1,054,000 | 7,249 |
| Average Assets, year-to-date | $60,053,500 | 6,423 |
| Average Assets, quarterly | $60,053,500 | 6,423 |
| Volatile liabilities | $1,050,000 | 8,491 |
| Insider loans | $710,000 | 4,838 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,969,000 | 4,998 |
| Tier 1 (core) risk-based capital | $7,182,000 | 6,239 |
| Tier 2 risk-based capital | $370,000 | 6,531 |
| Total risk weighted assets | $37,262,000 | 6,493 |
| Total unused commitments | $8,969,000 | 5,000 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities |
| Total Assets: | $59,633,000 | 6,495 |
| Cash and due from depository institutions | $2,524,000 | 4,445 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,471,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,932 |
| Net loans & leases | $24,898,000 | 7,192 |
| Loan loss allowance | $371,000 | 6,778 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,249,000 | 4,133 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $390,000 | 8,177 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,633,000 | 6,495 |
| Total liabilities | $52,922,000 | 6,463 |
| Total deposits | $52,836,000 | 6,280 |
| Interest-bearing deposits | $36,004,000 | 6,780 |
| Deposits held in domestic offices | $52,836,000 | 6,278 |
| % 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 | $86,000 | 8,153 |
| Total equity capital | $6,711,000 | 6,445 |
| Total bank equity capital | $6,711,000 | 6,445 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $190,000 | 7,969 |
| Undivided profits | $6,361,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $296,000 | 7,165 |
| Earning assets | $54,470,000 | 6,502 |
| Long-term assets (5+ years) | $786,000 | 7,411 |
| Average Assets, year-to-date | $63,396,600 | 6,221 |
| Average Assets, quarterly | $61,033,000 | 6,407 |
| Volatile liabilities | $1,154,000 | 8,491 |
| Insider loans | $510,000 | 5,369 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,746,000 | 4,780 |
| Tier 1 (core) risk-based capital | $7,140,000 | 6,238 |
| Tier 2 risk-based capital | $371,000 | 6,553 |
| Total risk weighted assets | $32,822,000 | 6,821 |
| Total unused commitments | $9,746,000 | 4,780 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities |
| Total Assets: | $62,433,000 | 6,368 |
| Cash and due from depository institutions | $2,195,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,055,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,371 |
| Net loans & leases | $22,965,000 | 7,363 |
| Loan loss allowance | $373,000 | 6,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,285,000 | 4,044 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $393,000 | 8,193 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,433,000 | 6,368 |
| Total liabilities | $54,914,000 | 6,365 |
| Total deposits | $54,783,000 | 6,168 |
| Interest-bearing deposits | $38,182,000 | 6,620 |
| Deposits held in domestic offices | $54,783,000 | 6,165 |
| % 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 | $131,000 | 7,833 |
| Total equity capital | $7,519,000 | 6,100 |
| Total bank equity capital | $7,519,000 | 6,100 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $190,000 | 7,995 |
| Undivided profits | $7,169,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $270,000 | 7,383 |
| Earning assets | $57,560,000 | 6,336 |
| Long-term assets (5+ years) | $1,494,000 | 7,104 |
| Average Assets, year-to-date | $64,337,500 | 6,201 |
| Average Assets, quarterly | $63,214,000 | 6,309 |
| Volatile liabilities | $1,577,000 | 8,400 |
| Insider loans | $510,000 | 5,385 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,517,000 | 5,249 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,870 |
| Tier 2 risk-based capital | $373,000 | 6,542 |
| Total risk weighted assets | $33,956,000 | 6,761 |
| Total unused commitments | $7,517,000 | 5,252 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities |
| Total Assets: | $63,995,000 | 6,265 |
| Cash and due from depository institutions | $2,233,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,234,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 3,916 |
| Net loans & leases | $22,350,000 | 7,380 |
| Loan loss allowance | $374,000 | 6,770 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,337,000 | 3,952 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $399,000 | 8,108 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,995,000 | 6,265 |
| Total liabilities | $56,419,000 | 6,271 |
| Total deposits | $56,317,000 | 6,031 |
| Interest-bearing deposits | $39,056,000 | 6,558 |
| Deposits held in domestic offices | $56,317,000 | 6,030 |
| % 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 | $102,000 | 8,005 |
| Total equity capital | $7,576,000 | 6,017 |
| Total bank equity capital | $7,576,000 | 6,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $190,000 | 7,999 |
| Undivided profits | $7,226,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $275,000 | 7,169 |
| Earning assets | $59,026,000 | 6,239 |
| Long-term assets (5+ years) | $1,611,000 | 7,094 |
| Average Assets, year-to-date | $64,972,330 | 6,163 |
| Average Assets, quarterly | $64,983,500 | 6,179 |
| Volatile liabilities | $1,572,000 | 8,378 |
| Insider loans | $510,000 | 5,384 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,492,000 | 5,223 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,810 |
| Tier 2 risk-based capital | $374,000 | 6,526 |
| Total risk weighted assets | $32,990,000 | 6,796 |
| Total unused commitments | $7,492,000 | 5,223 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities |
| Total Assets: | $65,972,000 | 6,191 |
| Cash and due from depository institutions | $3,913,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,125,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 5,519 |
| Net loans & leases | $21,611,000 | 7,460 |
| Loan loss allowance | $376,000 | 6,817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,388,000 | 3,890 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $358,000 | 8,253 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,972,000 | 6,191 |
| Total liabilities | $58,574,000 | 6,193 |
| Total deposits | $58,481,000 | 5,964 |
| Interest-bearing deposits | $40,851,000 | 6,504 |
| Deposits held in domestic offices | $58,481,000 | 5,961 |
| % 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 | $93,000 | 8,049 |
| Total equity capital | $7,398,000 | 6,038 |
| Total bank equity capital | $7,398,000 | 6,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $190,000 | 8,053 |
| Undivided profits | $7,048,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $59,313,000 | 6,247 |
| Long-term assets (5+ years) | $1,711,000 | 7,115 |
| Average Assets, year-to-date | $65,461,000 | 6,194 |
| Average Assets, quarterly | $65,461,000 | 6,194 |
| Volatile liabilities | $1,667,000 | 8,358 |
| Insider loans | $510,000 | 5,377 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,451,000 | 5,214 |
| Tier 1 (core) risk-based capital | $7,837,000 | 5,773 |
| Tier 2 risk-based capital | $376,000 | 6,543 |
| Total risk weighted assets | $32,193,000 | 6,843 |
| Total unused commitments | $7,451,000 | 5,216 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities |
| Total Assets: | $64,950,000 | 6,239 |
| Cash and due from depository institutions | $2,958,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $37,423,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,309 |
| Net loans & leases | $18,878,000 | 7,710 |
| Loan loss allowance | $377,000 | 6,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,434,000 | 3,803 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $407,000 | 8,148 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,950,000 | 6,239 |
| Total liabilities | $57,294,000 | 6,251 |
| Total deposits | $57,224,000 | 6,028 |
| Interest-bearing deposits | $39,485,000 | 6,608 |
| Deposits held in domestic offices | $57,224,000 | 6,026 |
| % 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 | $70,000 | 8,282 |
| Total equity capital | $7,656,000 | 5,935 |
| Total bank equity capital | $7,656,000 | 5,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $190,000 | 8,087 |
| Undivided profits | $7,306,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $292,000 | 6,970 |
| Earning assets | $59,151,000 | 6,260 |
| Long-term assets (5+ years) | $2,823,000 | 6,782 |
| Average Assets, year-to-date | $68,925,400 | 5,926 |
| Average Assets, quarterly | $64,568,500 | 6,233 |
| Volatile liabilities | $1,165,000 | 8,580 |
| Insider loans | $529,000 | 5,356 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,931,000 | 6,344 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,703 |
| Tier 2 risk-based capital | $377,000 | 6,543 |
| Total risk weighted assets | $31,651,000 | 6,883 |
| Total unused commitments | $3,931,000 | 6,344 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities |
| Total Assets: | $64,187,000 | 6,253 |
| Cash and due from depository institutions | $2,421,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $41,406,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,553,000 | 7,843 |
| Loan loss allowance | $382,000 | 6,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,440,000 | 3,766 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $367,000 | 8,338 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,187,000 | 6,253 |
| Total liabilities | $55,661,000 | 6,327 |
| Total deposits | $54,922,000 | 6,132 |
| Interest-bearing deposits | $38,187,000 | 6,677 |
| Deposits held in domestic offices | $54,922,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,714 |
| Total equity capital | $8,526,000 | 5,552 |
| Total bank equity capital | $8,526,000 | 5,552 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $190,000 | 8,114 |
| Undivided profits | $8,176,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $240,000 | 7,559 |
| Earning assets | $58,959,000 | 6,234 |
| Long-term assets (5+ years) | $3,933,000 | 6,464 |
| Average Assets, year-to-date | $69,919,250 | 5,902 |
| Average Assets, quarterly | $69,669,500 | 5,950 |
| Volatile liabilities | $1,759,000 | 8,419 |
| Insider loans | $743,000 | 4,695 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,887,000 | 6,309 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,359 |
| Tier 2 risk-based capital | $359,000 | 6,656 |
| Total risk weighted assets | $27,912,000 | 7,186 |
| Total unused commitments | $3,887,000 | 6,313 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities |
| Total Assets: | $75,152,000 | 5,758 |
| Cash and due from depository institutions | $4,027,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $40,993,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $11,625,000 | 931 |
| Net loans & leases | $15,582,000 | 8,041 |
| Loan loss allowance | $390,000 | 6,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,465,000 | 3,709 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $460,000 | 8,062 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,152,000 | 5,758 |
| Total liabilities | $66,837,000 | 5,776 |
| Total deposits | $66,736,000 | 5,511 |
| Interest-bearing deposits | $49,995,000 | 5,897 |
| Deposits held in domestic offices | $66,736,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $101,000 | 7,982 |
| Total equity capital | $8,315,000 | 5,522 |
| Total bank equity capital | $8,315,000 | 5,522 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $190,000 | 8,168 |
| Undivided profits | $7,965,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $337,000 | 6,564 |
| Earning assets | $68,200,000 | 5,774 |
| Long-term assets (5+ years) | $3,876,000 | 6,577 |
| Average Assets, year-to-date | $71,830,000 | 5,849 |
| Average Assets, quarterly | $73,805,500 | 5,804 |
| Volatile liabilities | $1,160,000 | 8,681 |
| Insider loans | $743,000 | 4,681 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,422,000 | 6,145 |
| Tier 1 (core) risk-based capital | $8,500,000 | 5,355 |
| Tier 2 risk-based capital | $390,000 | 6,465 |
| Total risk weighted assets | $38,028,000 | 6,425 |
| Total unused commitments | $4,422,000 | 6,148 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities |
| Total Assets: | $72,459,000 | 5,882 |
| Cash and due from depository institutions | $2,401,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $45,487,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,798 |
| Net loans & leases | $16,720,000 | 7,914 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,338,000 | 3,818 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $463,000 | 7,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,459,000 | 5,882 |
| Total liabilities | $63,578,000 | 5,922 |
| Total deposits | $63,476,000 | 5,684 |
| Interest-bearing deposits | $46,326,000 | 6,181 |
| Deposits held in domestic offices | $63,476,000 | 5,682 |
| % 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 | $102,000 | 8,103 |
| Total equity capital | $8,881,000 | 5,346 |
| Total bank equity capital | $8,881,000 | 5,346 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $190,000 | 8,201 |
| Undivided profits | $8,531,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $358,000 | 6,321 |
| Earning assets | $67,257,000 | 5,820 |
| Long-term assets (5+ years) | $3,421,000 | 6,692 |
| Average Assets, year-to-date | $70,169,000 | 5,949 |
| Average Assets, quarterly | $70,169,000 | 5,949 |
| Volatile liabilities | $1,574,000 | 8,524 |
| Insider loans | $789,000 | 4,534 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,451,000 | 6,606 |
| Tier 1 (core) risk-based capital | $8,568,000 | 5,278 |
| Tier 2 risk-based capital | $399,000 | 6,377 |
| Total risk weighted assets | $33,210,000 | 6,726 |
| Total unused commitments | $3,451,000 | 6,612 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities |
| Total Assets: | $67,879,000 | 6,073 |
| Cash and due from depository institutions | $3,078,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $45,622,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,813,000 | 7,955 |
| Loan loss allowance | $411,000 | 6,620 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,853,000 | 4,392 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $513,000 | 7,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,879,000 | 6,073 |
| Total liabilities | $59,105,000 | 6,131 |
| Total deposits | $57,909,000 | 5,998 |
| Interest-bearing deposits | $41,172,000 | 6,533 |
| Deposits held in domestic offices | $57,909,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,614 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,177 |
| Total equity capital | $8,774,000 | 5,314 |
| Total bank equity capital | $8,774,000 | 5,314 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $190,000 | 8,256 |
| Undivided profits | $8,424,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $428,000 | 5,865 |
| Earning assets | $62,435,000 | 6,046 |
| Long-term assets (5+ years) | $985,000 | 7,697 |
| Average Assets, year-to-date | $70,110,000 | 5,853 |
| Average Assets, quarterly | $69,139,000 | 5,997 |
| Volatile liabilities | $2,577,000 | 8,190 |
| Insider loans | $789,000 | 4,565 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,696,000 | 6,915 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,261 |
| Tier 2 risk-based capital | $351,000 | 6,744 |
| Total risk weighted assets | $28,046,000 | 7,197 |
| Total unused commitments | $2,696,000 | 6,918 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities |
| Total Assets: | $70,399,000 | 5,962 |
| Cash and due from depository institutions | $1,831,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $50,608,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,882,000 | 8,112 |
| Loan loss allowance | $414,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,481,000 | 4,962 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $597,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,399,000 | 5,962 |
| Total liabilities | $60,666,000 | 6,058 |
| Total deposits | $59,135,000 | 5,908 |
| Interest-bearing deposits | $43,055,000 | 6,398 |
| Deposits held in domestic offices | $59,135,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,380 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,354 |
| Total equity capital | $9,733,000 | 4,935 |
| Total bank equity capital | $9,733,000 | 4,935 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $190,000 | 8,306 |
| Undivided profits | $9,383,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $470,000 | 5,753 |
| Earning assets | $66,490,000 | 5,846 |
| Long-term assets (5+ years) | $2,713,000 | 7,013 |
| Average Assets, year-to-date | $70,667,750 | 5,858 |
| Average Assets, quarterly | $70,873,500 | 5,914 |
| Volatile liabilities | $2,867,000 | 8,128 |
| Insider loans | $790,000 | 4,539 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,601,000 | 6,982 |
| Tier 1 (core) risk-based capital | $9,257,000 | 4,953 |
| Tier 2 risk-based capital | $355,000 | 6,736 |
| Total risk weighted assets | $27,571,000 | 7,273 |
| Total unused commitments | $2,601,000 | 6,988 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities |
| Total Assets: | $71,348,000 | 5,909 |
| Cash and due from depository institutions | $2,623,000 | 5,411 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $43,750,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,957 |
| Net loans & leases | $15,252,000 | 8,194 |
| Loan loss allowance | $410,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,030,000 | 5,825 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $568,000 | 7,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,348,000 | 5,909 |
| Total liabilities | $61,400,000 | 6,025 |
| Total deposits | $61,313,000 | 5,782 |
| Interest-bearing deposits | $45,190,000 | 6,260 |
| Deposits held in domestic offices | $61,313,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $87,000 | 8,628 |
| Total equity capital | $9,948,000 | 4,875 |
| Total bank equity capital | $9,948,000 | 4,875 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $190,000 | 8,333 |
| Undivided profits | $9,598,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $438,000 | 5,850 |
| Earning assets | $67,127,000 | 5,813 |
| Long-term assets (5+ years) | $1,722,000 | 7,414 |
| Average Assets, year-to-date | $70,757,330 | 5,867 |
| Average Assets, quarterly | $72,033,500 | 5,833 |
| Volatile liabilities | $1,441,000 | 8,757 |
| Insider loans | $790,000 | 4,517 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,151,000 | 7,274 |
| Tier 1 (core) risk-based capital | $9,188,000 | 4,921 |
| Tier 2 risk-based capital | $410,000 | 6,284 |
| Total risk weighted assets | $32,884,000 | 6,817 |
| Total unused commitments | $2,151,000 | 7,285 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities |
| Total Assets: | $72,719,000 | 5,792 |
| Cash and due from depository institutions | $4,191,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $43,101,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,346 |
| Net loans & leases | $16,605,000 | 8,045 |
| Loan loss allowance | $417,000 | 6,556 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,000,000 | 5,873 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $572,000 | 7,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,719,000 | 5,792 |
| Total liabilities | $62,825,000 | 5,901 |
| Total deposits | $62,742,000 | 5,667 |
| Interest-bearing deposits | $46,722,000 | 6,120 |
| Deposits held in domestic offices | $62,742,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,712 |
| Total equity capital | $9,894,000 | 4,800 |
| Total bank equity capital | $9,894,000 | 4,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $190,000 | 8,371 |
| Undivided profits | $9,544,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $481,000 | 5,515 |
| Earning assets | $66,956,000 | 5,765 |
| Long-term assets (5+ years) | $2,175,000 | 7,170 |
| Average Assets, year-to-date | $70,462,000 | 5,860 |
| Average Assets, quarterly | $70,462,000 | 5,860 |
| Volatile liabilities | $1,433,000 | 8,787 |
| Insider loans | $790,000 | 4,467 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,011,000 | 7,351 |
| Tier 1 (core) risk-based capital | $9,099,000 | 4,882 |
| Tier 2 risk-based capital | $414,000 | 6,213 |
| Total risk weighted assets | $33,141,000 | 6,744 |
| Total unused commitments | $2,011,000 | 7,368 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities |
| Total Assets: | $68,205,000 | 5,972 |
| Cash and due from depository institutions | $2,055,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $44,330,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,004 |
| Net loans & leases | $17,513,000 | 8,001 |
| Loan loss allowance | $428,000 | 6,436 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $696,000 | 6,615 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $636,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,205,000 | 5,972 |
| Total liabilities | $58,234,000 | 6,107 |
| Total deposits | $58,139,000 | 5,894 |
| Interest-bearing deposits | $42,040,000 | 6,426 |
| Deposits held in domestic offices | $58,139,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 8,646 |
| Total equity capital | $9,971,000 | 4,738 |
| Total bank equity capital | $9,971,000 | 4,738 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $190,000 | 8,404 |
| Undivided profits | $9,621,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $182,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $535,000 | 5,370 |
| Earning assets | $64,818,000 | 5,850 |
| Long-term assets (5+ years) | $3,681,000 | 6,533 |
| Average Assets, year-to-date | $69,256,800 | 5,773 |
| Average Assets, quarterly | $67,000,000 | 6,011 |
| Volatile liabilities | $1,692,000 | 8,719 |
| Insider loans | $340,000 | 6,132 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,808,000 | 7,417 |
| Tier 1 (core) risk-based capital | $9,045,000 | 4,858 |
| Tier 2 risk-based capital | $381,000 | 6,464 |
| Total risk weighted assets | $29,716,000 | 7,081 |
| Total unused commitments | $1,808,000 | 7,421 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities |
| Total Assets: | $67,933,000 | 5,902 |
| Cash and due from depository institutions | $3,418,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $39,379,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,552 |
| Net loans & leases | $18,430,000 | 7,998 |
| Loan loss allowance | $399,000 | 6,573 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $583,000 | 7,054 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $598,000 | 7,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,933,000 | 5,902 |
| Total liabilities | $58,486,000 | 6,043 |
| Total deposits | $58,327,000 | 5,791 |
| Interest-bearing deposits | $44,593,000 | 6,161 |
| Deposits held in domestic offices | $58,327,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $159,000 | 8,330 |
| Total equity capital | $9,447,000 | 4,714 |
| Total bank equity capital | $9,447,000 | 4,714 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $190,000 | 8,629 |
| Undivided profits | $9,097,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 8,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $500,000 | 5,948 |
| Earning assets | $63,334,000 | 5,840 |
| Long-term assets (5+ years) | $3,415,000 | 6,751 |
| Average Assets, year-to-date | $65,817,400 | 5,828 |
| Average Assets, quarterly | $68,529,000 | 5,843 |
| Volatile liabilities | $1,691,000 | 8,897 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,095,000 | 7,262 |
| Tier 1 (core) risk-based capital | $8,798,000 | 4,826 |
| Tier 2 risk-based capital | $395,000 | 6,290 |
| Total risk weighted assets | $31,629,000 | 6,903 |
| Total unused commitments | $2,095,000 | 7,270 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities |
| Total Assets: | $59,685,000 | 6,259 |
| Cash and due from depository institutions | $2,192,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,194,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,103,000 | 7,546 |
| Loan loss allowance | $366,000 | 6,744 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $614,000 | 7,068 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $582,000 | 7,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,685,000 | 6,259 |
| Total liabilities | $51,203,000 | 6,365 |
| Total deposits | $50,014,000 | 6,187 |
| Interest-bearing deposits | $37,816,000 | 6,603 |
| Deposits held in domestic offices | $50,014,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,835 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $264,000 | 7,641 |
| Total equity capital | $8,482,000 | 5,008 |
| Total bank equity capital | $8,482,000 | 5,008 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $190,000 | 8,886 |
| Undivided profits | $8,132,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $225,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $56,297,000 | 6,156 |
| Long-term assets (5+ years) | $1,715,000 | 7,515 |
| Average Assets, year-to-date | $61,574,400 | 5,951 |
| Average Assets, quarterly | $60,074,000 | 6,183 |
| Volatile liabilities | $1,435,000 | 9,190 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,348,000 | 7,042 |
| Tier 1 (core) risk-based capital | $8,537,000 | 4,878 |
| Tier 2 risk-based capital | $343,980 | 6,630 |
| Total risk weighted assets | $27,496,480 | 7,243 |
| Total unused commitments | $2,348,000 | 7,049 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities |
| Total Assets: | $61,519,000 | 6,148 |
| Cash and due from depository institutions | $2,280,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $38,704,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,338,000 | 8,058 |
| Loan loss allowance | $347,000 | 6,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $613,000 | 7,260 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $584,000 | 7,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,519,000 | 6,148 |
| Total liabilities | $53,962,000 | 6,241 |
| Total deposits | $50,650,000 | 6,195 |
| Interest-bearing deposits | $39,247,000 | 6,563 |
| Deposits held in domestic offices | $50,650,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 2,100 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $262,000 | 7,354 |
| Total equity capital | $7,557,000 | 5,335 |
| Total bank equity capital | $7,557,000 | 5,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $190,000 | 9,182 |
| Undivided profits | $7,207,000 | 3,194 |
| 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 | $98,000 | 9,170 |
| Earning assets | $58,042,000 | 6,015 |
| Long-term assets (5+ years) | $6,306,000 | 5,866 |
| Average Assets, year-to-date | $63,985,000 | 5,851 |
| Average Assets, quarterly | $62,678,000 | 6,039 |
| Volatile liabilities | $3,667,000 | 8,021 |
| Insider loans | $29,000 | 8,742 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,123,000 | 7,364 |
| Tier 1 (core) risk-based capital | $8,106,000 | 5,065 |
| Tier 2 risk-based capital | $310,310 | 6,935 |
| Total risk weighted assets | $24,788,010 | 7,568 |
| Total unused commitments | $2,123,000 | 7,369 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities |
| Total Assets: | $67,481,000 | 5,863 |
| Cash and due from depository institutions | $2,022,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,139,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,205 |
| Net loans & leases | $17,395,000 | 8,342 |
| Loan loss allowance | $321,000 | 7,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $656,000 | 7,126 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $469,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,481,000 | 5,863 |
| Total liabilities | $59,615,000 | 5,887 |
| Total deposits | $59,025,000 | 5,681 |
| Interest-bearing deposits | $47,705,000 | 5,887 |
| Deposits held in domestic offices | $59,025,000 | 5,678 |
| % 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 | $590,000 | 5,174 |
| Total equity capital | $7,866,000 | 5,269 |
| Total bank equity capital | $7,866,000 | 5,269 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $190,000 | 9,401 |
| Undivided profits | $7,516,000 | 3,266 |
| 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 | $91,000 | 9,471 |
| Earning assets | $64,334,000 | 5,697 |
| Long-term assets (5+ years) | $7,675,000 | 5,346 |
| Average Assets, year-to-date | $60,874,800 | 6,020 |
| Average Assets, quarterly | $64,895,500 | 5,924 |
| Volatile liabilities | $4,838,000 | 7,110 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,361,000 | 8,178 |
| Tier 1 (core) risk-based capital | $7,630,000 | 5,219 |
| Tier 2 risk-based capital | $292,570 | 7,090 |
| Total risk weighted assets | $23,377,170 | 7,749 |
| Total unused commitments | $1,361,000 | 8,187 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities |
| Total Assets: | $54,720,000 | 6,691 |
| Cash and due from depository institutions | $1,914,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,864,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $15,956,000 | 8,874 |
| Loan loss allowance | $297,000 | 7,607 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $708,000 | 6,983 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $578,000 | 8,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,720,000 | 6,691 |
| Total liabilities | $47,562,000 | 6,800 |
| Total deposits | $47,196,000 | 6,623 |
| Interest-bearing deposits | $36,793,000 | 7,007 |
| Deposits held in domestic offices | $47,196,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $366,000 | 7,063 |
| Total equity capital | $7,158,000 | 5,658 |
| Total bank equity capital | $7,158,000 | 5,658 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $190,000 | 9,802 |
| Undivided profits | $6,808,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $87,000 | 9,981 |
| Earning assets | $51,520,000 | 6,598 |
| Long-term assets (5+ years) | $4,372,000 | 6,299 |
| Average Assets, year-to-date | $54,819,800 | 6,524 |
| Average Assets, quarterly | $55,885,500 | 6,584 |
| Volatile liabilities | $983,000 | 10,166 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,121,000 | 8,592 |
| Tier 1 (core) risk-based capital | $7,016,000 | 5,590 |
| Tier 2 risk-based capital | $233,700 | 7,939 |
| Total risk weighted assets | $18,632,800 | 8,634 |
| Total unused commitments | $1,121,000 | 8,602 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities |
| Total Assets: | $53,132,000 | 7,009 |
| Cash and due from depository institutions | $1,602,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,591,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,881 |
| Net loans & leases | $13,298,000 | 9,619 |
| Loan loss allowance | $297,000 | 7,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $729,000 | 7,016 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $487,000 | 8,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,132,000 | 7,009 |
| Total liabilities | $46,640,000 | 7,090 |
| Total deposits | $46,386,000 | 6,930 |
| Interest-bearing deposits | $37,961,000 | 7,111 |
| Deposits held in domestic offices | $46,386,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $254,000 | 8,490 |
| Total equity capital | $6,492,000 | 6,133 |
| Total bank equity capital | $6,492,000 | 6,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $190,000 | 10,284 |
| Undivided profits | $6,142,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $70,000 | 10,677 |
| Earning assets | $50,314,000 | 6,872 |
| Long-term assets (5+ years) | $3,816,000 | 6,519 |
| Average Assets, year-to-date | $51,635,400 | 6,952 |
| Average Assets, quarterly | $55,502,000 | 6,790 |
| Volatile liabilities | $1,863,000 | 9,605 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $611,000 | 9,553 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,067 |
| Tier 2 risk-based capital | $204,460 | 8,578 |
| Total risk weighted assets | $16,264,360 | 9,310 |
| Total unused commitments | $611,000 | 9,563 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities |
| Total Assets: | $45,814,000 | 7,790 |
| Cash and due from depository institutions | $1,866,000 | 7,163 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $29,828,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
| Net loans & leases | $11,281,000 | 10,315 |
| Loan loss allowance | $297,000 | 8,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $705,000 | 7,247 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $509,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,814,000 | 7,790 |
| Total liabilities | $39,767,000 | 7,925 |
| Total deposits | $39,404,000 | 7,789 |
| Interest-bearing deposits | $32,635,000 | 7,929 |
| Deposits held in domestic offices | $39,404,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $363,000 | 7,565 |
| Total equity capital | $6,047,000 | 6,515 |
| Total bank equity capital | $6,047,000 | 6,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $190,000 | 10,718 |
| Undivided profits | $5,697,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $60,000 | 11,300 |
| Earning assets | $42,829,000 | 7,691 |
| Long-term assets (5+ years) | $1,730,000 | 8,164 |
| Average Assets, year-to-date | $46,948,000 | 7,492 |
| Average Assets, quarterly | $46,210,000 | 7,694 |
| Volatile liabilities | $1,156,000 | 10,641 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $646,000 | 9,716 |
| Tier 1 (core) risk-based capital | $5,947,000 | 6,453 |
| Tier 2 risk-based capital | $177,770 | 9,256 |
| Total risk weighted assets | $14,102,570 | 9,985 |
| Total unused commitments | $646,000 | 9,725 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities |
| Total Assets: | $46,334,000 | 7,850 |
| Cash and due from depository institutions | $1,949,000 | 7,461 |
| Interest-bearing balances | $561,000 | 3,205 |
| Securities | $33,188,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,844,000 | 11,027 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $758,000 | 7,120 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $595,000 | 8,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,334,000 | 7,850 |
| Total liabilities | $41,117,000 | 7,919 |
| Total deposits | $40,110,000 | 7,814 |
| Interest-bearing deposits | $33,787,000 | 7,882 |
| Deposits held in domestic offices | $40,110,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $307,000 | 7,209 |
| Total equity capital | $5,217,000 | 6,922 |
| Total bank equity capital | $5,217,000 | 6,922 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $190,000 | 11,204 |
| Undivided profits | $4,867,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $47,000 | 11,977 |
| Earning assets | $43,593,000 | 7,692 |
| Long-term assets (5+ years) | $2,525,000 | 7,790 |
| Average Assets, year-to-date | $44,955,600 | 7,874 |
| Average Assets, quarterly | $47,109,500 | 7,732 |
| Volatile liabilities | $1,950,000 | 9,742 |
| Insider loans | $3,000 | 11,169 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $150,000 | 11,332 |
| Tier 1 (core) risk-based capital | $5,603,000 | 6,687 |
| Tier 2 risk-based capital | $155,820 | 10,021 |
| Total risk weighted assets | $12,323,620 | 10,694 |
| Total unused commitments | $150,000 | 11,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities |
| Total Assets: | $36,166,000 | 9,337 |
| Cash and due from depository institutions | $1,730,000 | 9,718 |
| Interest-bearing balances | $561,000 | 4,190 |
| Securities | $26,557,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $6,845,000 | 12,220 |
| Loan loss allowance | $224,000 | 9,794 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $419,000 | 9,281 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $515,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,166,000 | 9,337 |
| Total liabilities | $31,548,000 | 9,481 |
| Total deposits | $31,381,000 | 9,338 |
| Interest-bearing deposits | $27,560,000 | 9,211 |
| Deposits held in domestic offices | $31,381,000 | 9,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $167,000 | 9,966 |
| Total equity capital | $4,618,000 | 7,677 |
| Total bank equity capital | $4,618,000 | 7,677 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $110,000 | 11,915 |
| Undivided profits | $4,408,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $34,063,000 | 9,160 |
| Long-term assets (5+ years) | $1,726,000 | 9,040 |
| Average Assets, year-to-date | $36,350,000 | 9,139 |
| Average Assets, quarterly | $38,588,000 | 8,971 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $73,000 | 11,942 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,610 |
| Tier 2 risk-based capital | $118,920 | 11,182 |
| Total risk weighted assets | $9,408,120 | 11,825 |
| Total unused commitments | $73,000 | 11,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities |
| Total Assets: | $33,820,000 | 9,858 |
| Cash and due from depository institutions | $2,549,000 | 10,021 |
| Interest-bearing balances | $566,000 | 4,742 |
| Securities | $23,423,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $6,146,000 | 12,881 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $341,000 | 10,146 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $411,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,820,000 | 9,858 |
| Total liabilities | $29,479,000 | 10,036 |
| Total deposits | $29,170,000 | 9,941 |
| Interest-bearing deposits | $25,540,000 | 9,831 |
| Deposits held in domestic offices | $29,170,000 | 9,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $309,000 | 8,083 |
| Total equity capital | $4,341,000 | 7,838 |
| Total bank equity capital | $4,341,000 | 7,838 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $110,000 | 12,388 |
| Undivided profits | $4,131,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $27,000 | 13,466 |
| Earning assets | $31,085,000 | 9,764 |
| Long-term assets (5+ years) | $1,413,000 | 9,665 |
| Average Assets, year-to-date | $32,006,400 | 9,972 |
| Average Assets, quarterly | $32,843,000 | 9,957 |
| Volatile liabilities | $888,000 | 12,020 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,780 |
| Tier 2 risk-based capital | $95,550 | 12,078 |
| Total risk weighted assets | $7,513,650 | 12,803 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
