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Select Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $131,025,000 | 4,218 |
| Cash and due from depository institutions | $14,114,000 | 4,329 |
| Interest-bearing balances | $10,293,000 | 2,845 |
| Securities | $6,837,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $21,844,000 | 245 |
| Net loans & leases | $84,695,000 | 4,026 |
| Loan loss allowance | $926,000 | 4,862 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,908,000 | 4,229 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,627,000 | 5,395 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $131,025,000 | 4,218 |
| Total liabilities | $120,210,000 | 4,127 |
| Total deposits | $120,062,000 | 3,982 |
| Interest-bearing deposits | $111,699,000 | 3,700 |
| Deposits held in domestic offices | $120,062,000 | 3,981 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $148,000 | 6,520 |
| Total equity capital | $10,815,000 | 4,904 |
| Total bank equity capital | $10,815,000 | 4,903 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $610,000 | 3,196 |
| Surplus | $8,240,000 | 2,987 |
| Undivided profits | $1,965,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $331,000 | 5,919 |
| Earning assets | $123,669,000 | 4,121 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $133,424,330 | 4,158 |
| Average Assets, quarterly | $132,077,000 | 4,194 |
| Volatile liabilities | $6,393,000 | 4,312 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,290,000 | 4,482 |
| Tier 1 (core) risk-based capital | $10,020,000 | 4,946 |
| Tier 2 risk-based capital | $926,000 | 4,300 |
| Total risk weighted assets | $74,402,000 | 4,574 |
| Total unused commitments | $7,290,000 | 4,484 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $133,129,000 | 4,208 |
| Cash and due from depository institutions | $13,379,000 | 4,355 |
| Interest-bearing balances | $9,911,000 | 3,004 |
| Securities | $7,165,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $24,184,000 | 258 |
| Net loans & leases | $84,345,000 | 4,070 |
| Loan loss allowance | $926,000 | 4,878 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,931,000 | 4,233 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,125,000 | 4,932 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $133,130,000 | 4,208 |
| Total liabilities | $122,487,000 | 4,139 |
| Total deposits | $122,361,000 | 3,975 |
| Interest-bearing deposits | $115,614,000 | 3,658 |
| Deposits held in domestic offices | $122,361,000 | 3,973 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $126,000 | 6,649 |
| Total equity capital | $10,643,000 | 4,913 |
| Total bank equity capital | $10,643,000 | 4,912 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $610,000 | 3,236 |
| Surplus | $8,240,000 | 2,999 |
| Undivided profits | $1,793,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $335,000 | 5,919 |
| Earning assets | $125,605,000 | 4,121 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $134,624,000 | 4,160 |
| Average Assets, quarterly | $134,624,000 | 4,160 |
| Volatile liabilities | $6,426,000 | 4,348 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,590,000 | 4,732 |
| Tier 1 (core) risk-based capital | $9,753,000 | 5,032 |
| Tier 2 risk-based capital | $926,000 | 4,331 |
| Total risk weighted assets | $75,534,000 | 4,576 |
| Total unused commitments | $6,590,000 | 4,734 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $136,038,000 | 4,157 |
| Cash and due from depository institutions | $13,503,000 | 4,398 |
| Interest-bearing balances | $9,476,000 | 2,877 |
| Securities | $7,727,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $22,270,000 | 296 |
| Net loans & leases | $88,452,000 | 4,041 |
| Loan loss allowance | $1,016,000 | 4,684 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,955,000 | 4,238 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,131,000 | 5,039 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $136,038,000 | 4,157 |
| Total liabilities | $125,579,000 | 4,083 |
| Total deposits | $125,402,000 | 3,900 |
| Interest-bearing deposits | $117,974,000 | 3,608 |
| Deposits held in domestic offices | $125,402,000 | 3,897 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $177,000 | 6,328 |
| Total equity capital | $10,459,000 | 4,966 |
| Total bank equity capital | $10,459,000 | 4,965 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $610,000 | 3,282 |
| Surplus | $8,240,000 | 3,009 |
| Undivided profits | $1,609,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $353,000 | 5,917 |
| Earning assets | $127,925,000 | 4,089 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $135,640,000 | 4,144 |
| Average Assets, quarterly | $136,895,500 | 4,145 |
| Volatile liabilities | $32,366,000 | 3,567 |
| Insider loans | $150,000 | 6,171 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,401,000 | 4,747 |
| Tier 1 (core) risk-based capital | $9,483,000 | 5,138 |
| Tier 2 risk-based capital | $966,000 | 4,270 |
| Total risk weighted assets | $77,270,000 | 4,603 |
| Total unused commitments | $6,401,000 | 4,748 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $137,753,000 | 4,174 |
| Cash and due from depository institutions | $13,312,000 | 6,262 |
| Interest-bearing balances | $8,717,000 | 3,024 |
| Securities | $15,027,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $14,648,000 | 503 |
| Net loans & leases | $90,575,000 | 4,059 |
| Loan loss allowance | $1,016,000 | 4,720 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,981,000 | 4,280 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,210,000 | 5,069 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $137,752,000 | 4,174 |
| Total liabilities | $127,333,000 | 4,087 |
| Total deposits | $127,006,000 | 3,898 |
| Interest-bearing deposits | $120,522,000 | 3,610 |
| Deposits held in domestic offices | $127,006,000 | 3,896 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $327,000 | 5,837 |
| Total equity capital | $10,419,000 | 5,136 |
| Total bank equity capital | $10,419,000 | 5,135 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $610,000 | 3,350 |
| Surplus | $8,240,000 | 3,016 |
| Undivided profits | $1,569,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $415,000 | 5,740 |
| Earning assets | $128,967,000 | 4,125 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $135,540,500 | 4,200 |
| Average Assets, quarterly | $137,122,500 | 4,187 |
| Volatile liabilities | $25,014,000 | 4,250 |
| Insider loans | $150,000 | 6,248 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,469,000 | 4,315 |
| Tier 1 (core) risk-based capital | $9,360,000 | 5,262 |
| Tier 2 risk-based capital | $1,016,000 | 4,198 |
| Total risk weighted assets | $85,693,000 | 4,381 |
| Total unused commitments | $8,469,000 | 4,319 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $136,492,000 | 4,229 |
| Cash and due from depository institutions | $6,947,000 | 4,493 |
| Interest-bearing balances | $3,126,000 | 4,321 |
| Securities | $20,489,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $12,945,000 | 570 |
| Net loans & leases | $91,857,000 | 4,082 |
| Loan loss allowance | $1,001,000 | 4,763 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,007,000 | 4,290 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,247,000 | 5,072 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $136,492,000 | 4,229 |
| Total liabilities | $126,416,000 | 4,127 |
| Total deposits | $125,911,000 | 3,941 |
| Interest-bearing deposits | $119,285,000 | 3,664 |
| Deposits held in domestic offices | $125,911,000 | 3,940 |
| % insured | 90.00% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $505,000 | 4,843 |
| Total equity capital | $10,076,000 | 5,214 |
| Total bank equity capital | $10,076,000 | 5,213 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $610,000 | 3,383 |
| Surplus | $8,240,000 | 3,020 |
| Undivided profits | $1,226,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $455,000 | 5,445 |
| Earning assets | $128,417,000 | 4,152 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $134,803,000 | 4,244 |
| Average Assets, quarterly | $135,535,500 | 4,243 |
| Volatile liabilities | $24,669,000 | 4,346 |
| Insider loans | $151,000 | 6,308 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,142,000 | 4,449 |
| Tier 1 (core) risk-based capital | $9,064,000 | 5,371 |
| Tier 2 risk-based capital | $1,001,000 | 4,259 |
| Total risk weighted assets | $86,422,000 | 4,380 |
| Total unused commitments | $8,142,000 | 4,454 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $134,579,000 | 4,322 |
| Cash and due from depository institutions | $3,986,000 | 4,656 |
| Interest-bearing balances | $352,000 | 6,003 |
| Securities | $23,052,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $10,373,000 | 906 |
| Net loans & leases | $93,016,000 | 4,110 |
| Loan loss allowance | $946,000 | 4,929 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,034,000 | 4,329 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,118,000 | 5,267 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $134,579,000 | 4,322 |
| Total liabilities | $124,898,000 | 4,213 |
| Total deposits | $124,677,000 | 4,005 |
| Interest-bearing deposits | $117,139,000 | 3,750 |
| Deposits held in domestic offices | $124,677,000 | 4,004 |
| % insured | 90.21% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $221,000 | 6,334 |
| Total equity capital | $9,681,000 | 5,349 |
| Total bank equity capital | $9,681,000 | 5,348 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $610,000 | 3,441 |
| Surplus | $8,240,000 | 3,057 |
| Undivided profits | $831,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $482,000 | 5,351 |
| Earning assets | $126,793,000 | 4,240 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $133,958,500 | 4,326 |
| Average Assets, quarterly | $133,958,500 | 4,326 |
| Volatile liabilities | $23,423,000 | 4,510 |
| Insider loans | $151,000 | 6,397 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,217,000 | 4,794 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,469 |
| Tier 2 risk-based capital | $946,000 | 4,436 |
| Total risk weighted assets | $86,710,000 | 4,447 |
| Total unused commitments | $7,217,000 | 4,797 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $133,338,000 | 4,346 |
| Cash and due from depository institutions | $4,197,000 | 4,580 |
| Interest-bearing balances | $214,000 | 6,131 |
| Securities | $24,552,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $4,861,000 | 1,694 |
| Net loans & leases | $95,582,000 | 4,077 |
| Loan loss allowance | $866,000 | 5,127 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,059,000 | 4,357 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,087,000 | 5,388 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $133,338,000 | 4,346 |
| Total liabilities | $123,935,000 | 4,226 |
| Total deposits | $123,656,000 | 4,014 |
| Interest-bearing deposits | $116,879,000 | 3,746 |
| Deposits held in domestic offices | $123,656,000 | 4,013 |
| % insured | 89.74% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,049 |
| Total equity capital | $9,403,000 | 5,414 |
| Total bank equity capital | $9,403,000 | 5,413 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $610,000 | 3,486 |
| Surplus | $8,240,000 | 3,069 |
| Undivided profits | $553,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $492,000 | 5,441 |
| Earning assets | $125,209,000 | 4,258 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $134,379,600 | 4,254 |
| Average Assets, quarterly | $136,003,000 | 4,264 |
| Volatile liabilities | $23,687,000 | 4,510 |
| Insider loans | $152,000 | 6,455 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,485,000 | 4,256 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,594 |
| Tier 2 risk-based capital | $866,000 | 4,667 |
| Total risk weighted assets | $93,353,000 | 4,297 |
| Total unused commitments | $9,485,000 | 4,258 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $138,668,000 | 4,231 |
| Cash and due from depository institutions | $3,938,000 | 4,622 |
| Interest-bearing balances | $199,000 | 6,075 |
| Securities | $22,895,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $13,211,000 | 685 |
| Net loans & leases | $95,403,000 | 4,108 |
| Loan loss allowance | $777,000 | 5,307 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,086,000 | 4,356 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,135,000 | 6,282 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $138,668,000 | 4,231 |
| Total liabilities | $129,378,000 | 4,125 |
| Total deposits | $129,116,000 | 3,883 |
| Interest-bearing deposits | $121,997,000 | 3,624 |
| Deposits held in domestic offices | $129,116,000 | 3,882 |
| % insured | 61.58% | 7,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $262,000 | 6,558 |
| Total equity capital | $9,290,000 | 5,587 |
| Total bank equity capital | $9,290,000 | 5,586 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $610,000 | 3,531 |
| Surplus | $8,240,000 | 3,060 |
| Undivided profits | $440,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $503,000 | 5,585 |
| Earning assets | $131,708,000 | 4,151 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $134,640,000 | 4,264 |
| Average Assets, quarterly | $136,004,000 | 4,272 |
| Volatile liabilities | $24,586,000 | 4,496 |
| Insider loans | $152,000 | 6,480 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,011,000 | 4,245 |
| Tier 1 (core) risk-based capital | $8,218,000 | 5,771 |
| Tier 2 risk-based capital | $777,000 | 4,928 |
| Total risk weighted assets | $95,546,000 | 4,262 |
| Total unused commitments | $10,011,000 | 4,246 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $133,340,000 | 4,362 |
| Cash and due from depository institutions | $6,167,000 | 4,585 |
| Interest-bearing balances | $2,742,000 | 3,597 |
| Securities | $22,882,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,094 |
| Net loans & leases | $91,740,000 | 4,218 |
| Loan loss allowance | $692,000 | 5,529 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,114,000 | 4,377 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,012,000 | 6,527 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $133,340,000 | 4,362 |
| Total liabilities | $124,500,000 | 4,230 |
| Total deposits | $124,225,000 | 3,988 |
| Interest-bearing deposits | $116,734,000 | 3,750 |
| Deposits held in domestic offices | $124,225,000 | 3,986 |
| % insured | 64.47% | 6,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,542 |
| Total equity capital | $8,840,000 | 5,720 |
| Total bank equity capital | $8,840,000 | 5,717 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $610,000 | 3,574 |
| Surplus | $8,240,000 | 3,067 |
| Undivided profits | $-10,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $459,000 | 5,771 |
| Earning assets | $126,789,000 | 4,254 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $133,297,330 | 4,322 |
| Average Assets, quarterly | $133,091,000 | 4,351 |
| Volatile liabilities | $24,986,000 | 4,457 |
| Insider loans | $153,000 | 6,525 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,428,000 | 4,732 |
| Tier 1 (core) risk-based capital | $7,934,000 | 5,911 |
| Tier 2 risk-based capital | $692,000 | 5,192 |
| Total risk weighted assets | $83,804,000 | 4,644 |
| Total unused commitments | $8,428,000 | 4,735 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $132,842,000 | 4,383 |
| Cash and due from depository institutions | $4,646,000 | 4,612 |
| Interest-bearing balances | $260,000 | 5,442 |
| Securities | $24,126,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $9,484,000 | 1,290 |
| Net loans & leases | $91,359,000 | 4,240 |
| Loan loss allowance | $657,000 | 5,580 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,142,000 | 4,373 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,085,000 | 6,420 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,842,000 | 4,383 |
| Total liabilities | $125,777,000 | 4,202 |
| Total deposits | $125,449,000 | 3,960 |
| Interest-bearing deposits | $119,085,000 | 3,682 |
| Deposits held in domestic offices | $125,449,000 | 3,958 |
| % insured | 64.94% | 6,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $328,000 | 6,126 |
| Total equity capital | $7,065,000 | 6,386 |
| Total bank equity capital | $7,065,000 | 6,385 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $6,750,000 | 3,471 |
| Undivided profits | $-185,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $490,000 | 5,613 |
| Earning assets | $125,229,000 | 4,289 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $133,276,000 | 4,344 |
| Average Assets, quarterly | $133,276,000 | 4,344 |
| Volatile liabilities | $21,193,000 | 4,824 |
| Insider loans | $153,000 | 6,547 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,050,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,423,000 | 6,492 |
| Tier 2 risk-based capital | $657,000 | 5,306 |
| Total risk weighted assets | $80,530,000 | 4,751 |
| Total unused commitments | $11,050,000 | 4,279 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $133,710,000 | 4,336 |
| Cash and due from depository institutions | $3,985,000 | 4,134 |
| Interest-bearing balances | $103,000 | 5,647 |
| Securities | $29,082,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,093 |
| Net loans & leases | $95,113,000 | 4,161 |
| Loan loss allowance | $657,000 | 5,548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,171,000 | 4,389 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,127,000 | 6,433 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $133,710,000 | 4,336 |
| Total liabilities | $126,529,000 | 4,158 |
| Total deposits | $126,262,000 | 3,882 |
| Interest-bearing deposits | $119,268,000 | 3,617 |
| Deposits held in domestic offices | $126,262,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $267,000 | 6,554 |
| Total equity capital | $7,181,000 | 6,367 |
| Total bank equity capital | $7,181,000 | 6,367 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $6,750,000 | 3,461 |
| Undivided profits | $-69,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $547,000 | 5,513 |
| Earning assets | $126,530,000 | 4,229 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $132,500,400 | 4,225 |
| Average Assets, quarterly | $133,678,000 | 4,296 |
| Volatile liabilities | $26,049,000 | 4,257 |
| Insider loans | $331,000 | 6,033 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,725,000 | 4,541 |
| Tier 1 (core) risk-based capital | $7,181,000 | 6,244 |
| Tier 2 risk-based capital | $657,000 | 5,298 |
| Total risk weighted assets | $78,120,000 | 4,828 |
| Total unused commitments | $9,725,000 | 4,544 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $133,646,000 | 4,292 |
| Cash and due from depository institutions | $2,165,000 | 4,697 |
| Interest-bearing balances | $108,000 | 4,982 |
| Securities | $30,886,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $6,873,000 | 1,744 |
| Net loans & leases | $90,060,000 | 4,300 |
| Loan loss allowance | $647,000 | 5,512 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,156,000 | 4,411 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,506,000 | 5,882 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $133,648,000 | 4,292 |
| Total liabilities | $125,346,000 | 4,149 |
| Total deposits | $125,114,000 | 3,853 |
| Interest-bearing deposits | $116,385,000 | 3,627 |
| Deposits held in domestic offices | $125,114,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,965 |
| Total equity capital | $8,302,000 | 6,018 |
| Total bank equity capital | $8,302,000 | 6,018 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $6,750,000 | 3,455 |
| Undivided profits | $1,052,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $127,927,000 | 4,173 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $132,198,000 | 4,251 |
| Average Assets, quarterly | $135,756,000 | 4,233 |
| Volatile liabilities | $24,303,000 | 4,343 |
| Insider loans | $333,000 | 6,019 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,709,000 | 4,116 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,938 |
| Tier 2 risk-based capital | $647,000 | 5,288 |
| Total risk weighted assets | $77,690,000 | 4,855 |
| Total unused commitments | $12,709,000 | 4,117 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $137,866,000 | 4,220 |
| Cash and due from depository institutions | $2,749,000 | 5,057 |
| Interest-bearing balances | $104,000 | 4,975 |
| Securities | $32,831,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $8,668,000 | 1,406 |
| Net loans & leases | $89,779,000 | 4,292 |
| Loan loss allowance | $623,000 | 5,544 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,134,000 | 4,449 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,705,000 | 5,569 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $137,866,000 | 4,220 |
| Total liabilities | $129,033,000 | 4,089 |
| Total deposits | $128,795,000 | 3,785 |
| Interest-bearing deposits | $119,920,000 | 3,538 |
| Deposits held in domestic offices | $128,795,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $238,000 | 6,928 |
| Total equity capital | $8,833,000 | 5,863 |
| Total bank equity capital | $8,833,000 | 5,863 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $6,750,000 | 3,456 |
| Undivided profits | $1,583,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 321 |
| Income earned, not collected on loans | $597,000 | 5,356 |
| Earning assets | $131,382,000 | 4,107 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $131,715,330 | 4,283 |
| Average Assets, quarterly | $136,360,500 | 4,233 |
| Volatile liabilities | $20,845,000 | 4,697 |
| Insider loans | $334,000 | 6,017 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,893,000 | 4,387 |
| Tier 1 (core) risk-based capital | $9,420,000 | 5,590 |
| Tier 2 risk-based capital | $623,000 | 5,330 |
| Total risk weighted assets | $78,511,000 | 4,803 |
| Total unused commitments | $11,893,000 | 4,387 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $134,855,000 | 4,256 |
| Cash and due from depository institutions | $3,647,000 | 5,090 |
| Interest-bearing balances | $1,072,000 | 2,956 |
| Securities | $28,185,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $13,853,000 | 1,247 |
| Net loans & leases | $85,932,000 | 4,349 |
| Loan loss allowance | $623,000 | 5,523 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,146,000 | 4,428 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,092,000 | 6,439 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $134,855,000 | 4,256 |
| Total liabilities | $125,793,000 | 4,139 |
| Total deposits | $125,535,000 | 3,866 |
| Interest-bearing deposits | $116,252,000 | 3,657 |
| Deposits held in domestic offices | $125,535,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,967 |
| Total equity capital | $9,062,000 | 5,853 |
| Total bank equity capital | $9,062,000 | 5,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $6,750,000 | 3,422 |
| Undivided profits | $1,812,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $454,000 | 6,104 |
| Earning assets | $129,042,000 | 4,162 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $128,640,000 | 4,350 |
| Average Assets, quarterly | $128,640,000 | 4,350 |
| Volatile liabilities | $26,005,000 | 4,124 |
| Insider loans | $335,000 | 6,000 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,982,000 | 4,132 |
| Tier 1 (core) risk-based capital | $9,745,000 | 5,470 |
| Tier 2 risk-based capital | $623,000 | 5,307 |
| Total risk weighted assets | $76,032,000 | 4,848 |
| Total unused commitments | $13,982,000 | 4,133 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $122,425,000 | 4,504 |
| Cash and due from depository institutions | $3,283,000 | 5,087 |
| Interest-bearing balances | $926,000 | 2,635 |
| Securities | $26,406,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,882 |
| Net loans & leases | $82,336,000 | 4,439 |
| Loan loss allowance | $623,000 | 5,500 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,143,000 | 4,439 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,127,000 | 6,459 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,426,000 | 4,504 |
| Total liabilities | $113,071,000 | 4,387 |
| Total deposits | $112,780,000 | 4,136 |
| Interest-bearing deposits | $103,544,000 | 3,904 |
| Deposits held in domestic offices | $112,780,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $291,000 | 6,767 |
| Total equity capital | $9,355,000 | 5,709 |
| Total bank equity capital | $9,355,000 | 5,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $6,750,000 | 3,400 |
| Undivided profits | $2,105,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $416,000 | 6,520 |
| Earning assets | $116,798,000 | 4,383 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $118,960,600 | 4,464 |
| Average Assets, quarterly | $121,624,000 | 4,485 |
| Volatile liabilities | $21,779,000 | 4,585 |
| Insider loans | $336,000 | 6,038 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,966,000 | 3,842 |
| Tier 1 (core) risk-based capital | $9,669,000 | 5,486 |
| Tier 2 risk-based capital | $623,000 | 5,300 |
| Total risk weighted assets | $71,777,000 | 4,991 |
| Total unused commitments | $15,966,000 | 3,843 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $120,823,000 | 4,489 |
| Cash and due from depository institutions | $1,864,000 | 5,580 |
| Interest-bearing balances | $19,000 | 5,936 |
| Securities | $29,885,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,061 |
| Net loans & leases | $79,307,000 | 4,503 |
| Loan loss allowance | $623,000 | 5,501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,653,000 | 4,983 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,359,000 | 6,154 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $120,824,000 | 4,489 |
| Total liabilities | $111,618,000 | 4,374 |
| Total deposits | $111,373,000 | 4,127 |
| Interest-bearing deposits | $102,764,000 | 3,919 |
| Deposits held in domestic offices | $111,373,000 | 4,124 |
| % 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 | $245,000 | 7,203 |
| Total equity capital | $9,206,000 | 5,726 |
| Total bank equity capital | $9,206,000 | 5,726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $6,750,000 | 3,341 |
| Undivided profits | $1,956,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $506,000 | 6,285 |
| Earning assets | $115,966,000 | 4,367 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $118,094,500 | 4,482 |
| Average Assets, quarterly | $119,650,500 | 4,485 |
| Volatile liabilities | $20,341,000 | 4,678 |
| Insider loans | $337,000 | 6,022 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,829,000 | 3,995 |
| Tier 1 (core) risk-based capital | $9,522,000 | 5,517 |
| Tier 2 risk-based capital | $623,000 | 5,295 |
| Total risk weighted assets | $70,179,000 | 5,020 |
| Total unused commitments | $14,829,000 | 3,995 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $118,478,000 | 4,545 |
| Cash and due from depository institutions | $2,152,000 | 5,620 |
| Interest-bearing balances | $179,000 | 4,095 |
| Securities | $29,171,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $8,074,000 | 1,882 |
| Net loans & leases | $76,381,000 | 4,586 |
| Loan loss allowance | $623,000 | 5,508 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,617,000 | 5,032 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,083,000 | 6,575 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $118,478,000 | 4,545 |
| Total liabilities | $109,383,000 | 4,438 |
| Total deposits | $109,189,000 | 4,202 |
| Interest-bearing deposits | $101,206,000 | 3,964 |
| Deposits held in domestic offices | $109,189,000 | 4,201 |
| % 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 | $194,000 | 7,417 |
| Total equity capital | $9,095,000 | 5,705 |
| Total bank equity capital | $9,095,000 | 5,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $6,750,000 | 3,336 |
| Undivided profits | $1,845,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $113,805,000 | 4,415 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $117,185,000 | 4,536 |
| Average Assets, quarterly | $116,436,000 | 4,592 |
| Volatile liabilities | $15,739,000 | 5,256 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,758,000 | 3,661 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,546 |
| Tier 2 risk-based capital | $623,000 | 5,303 |
| Total risk weighted assets | $68,141,000 | 5,094 |
| Total unused commitments | $17,758,000 | 3,661 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $114,394,000 | 4,678 |
| Cash and due from depository institutions | $3,085,000 | 5,600 |
| Interest-bearing balances | $86,000 | 5,012 |
| Securities | $28,303,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 3,331 |
| Net loans & leases | $75,259,000 | 4,580 |
| Loan loss allowance | $623,000 | 5,510 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,635,000 | 4,985 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,102,000 | 6,488 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,395,000 | 4,678 |
| Total liabilities | $105,334,000 | 4,554 |
| Total deposits | $105,075,000 | 4,329 |
| Interest-bearing deposits | $97,481,000 | 4,072 |
| Deposits held in domestic offices | $105,075,000 | 4,328 |
| % 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 | $259,000 | 6,945 |
| Total equity capital | $9,061,000 | 5,714 |
| Total bank equity capital | $9,061,000 | 5,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $6,750,000 | 3,295 |
| Undivided profits | $1,811,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $396,000 | 6,612 |
| Earning assets | $108,658,000 | 4,587 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $116,538,500 | 4,587 |
| Average Assets, quarterly | $116,538,500 | 4,587 |
| Volatile liabilities | $18,441,000 | 4,821 |
| Insider loans | $339,000 | 6,011 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,350,000 | 4,087 |
| Tier 1 (core) risk-based capital | $9,286,000 | 5,539 |
| Tier 2 risk-based capital | $623,000 | 5,283 |
| Total risk weighted assets | $66,712,000 | 5,107 |
| Total unused commitments | $14,350,000 | 4,087 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $118,683,000 | 4,528 |
| Cash and due from depository institutions | $2,451,000 | 5,615 |
| Interest-bearing balances | $194,000 | 4,109 |
| Securities | $29,621,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $11,686,000 | 1,418 |
| Net loans & leases | $72,114,000 | 4,689 |
| Loan loss allowance | $623,000 | 5,495 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,652,000 | 4,940 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,159,000 | 6,431 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $118,683,000 | 4,528 |
| Total liabilities | $109,705,000 | 4,411 |
| Total deposits | $109,480,000 | 4,171 |
| Interest-bearing deposits | $97,986,000 | 3,997 |
| Deposits held in domestic offices | $109,480,000 | 4,169 |
| % 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 | $225,000 | 7,135 |
| Total equity capital | $8,978,000 | 5,702 |
| Total bank equity capital | $8,978,000 | 5,702 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $6,750,000 | 3,256 |
| Undivided profits | $1,728,000 | 6,589 |
| 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 | $461,000 | 6,335 |
| Earning assets | $113,615,000 | 4,394 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $111,799,800 | 4,574 |
| Average Assets, quarterly | $118,468,500 | 4,484 |
| Volatile liabilities | $41,458,000 | 3,025 |
| Insider loans | $340,000 | 6,037 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,331,000 | 3,863 |
| Tier 1 (core) risk-based capital | $9,176,000 | 5,549 |
| Tier 2 risk-based capital | $623,000 | 5,282 |
| Total risk weighted assets | $65,736,000 | 5,134 |
| Total unused commitments | $15,331,000 | 3,863 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $118,254,000 | 4,491 |
| Cash and due from depository institutions | $2,396,000 | 5,785 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $30,541,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $12,654,000 | 1,102 |
| Net loans & leases | $70,004,000 | 4,773 |
| Loan loss allowance | $622,000 | 5,500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,592,000 | 5,010 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,067,000 | 6,673 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,254,000 | 4,491 |
| Total liabilities | $109,500,000 | 4,393 |
| Total deposits | $109,265,000 | 4,135 |
| Interest-bearing deposits | $99,842,000 | 3,912 |
| Deposits held in domestic offices | $109,265,000 | 4,131 |
| % 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 | $235,000 | 7,154 |
| Total equity capital | $8,754,000 | 5,759 |
| Total bank equity capital | $8,754,000 | 5,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $6,750,000 | 3,220 |
| Undivided profits | $1,504,000 | 6,804 |
| 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 | $461,000 | 6,409 |
| Earning assets | $113,242,000 | 4,387 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $110,079,000 | 4,642 |
| Average Assets, quarterly | $114,701,000 | 4,576 |
| Volatile liabilities | $41,582,000 | 3,005 |
| Insider loans | $341,000 | 6,066 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,546,000 | 3,710 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,614 |
| Tier 2 risk-based capital | $622,000 | 5,289 |
| Total risk weighted assets | $64,530,000 | 5,172 |
| Total unused commitments | $16,546,000 | 3,711 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $111,148,000 | 4,671 |
| Cash and due from depository institutions | $1,735,000 | 5,813 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $30,165,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $9,162,000 | 1,386 |
| Net loans & leases | $67,687,000 | 4,847 |
| Loan loss allowance | $617,000 | 5,515 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,348,000 | 5,339 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,051,000 | 6,636 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,148,000 | 4,671 |
| Total liabilities | $102,674,000 | 4,558 |
| Total deposits | $102,477,000 | 4,292 |
| Interest-bearing deposits | $92,815,000 | 4,068 |
| Deposits held in domestic offices | $102,477,000 | 4,288 |
| % 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 | $197,000 | 7,246 |
| Total equity capital | $8,474,000 | 5,738 |
| Total bank equity capital | $8,474,000 | 5,738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $6,750,000 | 3,160 |
| Undivided profits | $1,224,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $398,000 | 6,517 |
| Earning assets | $107,066,000 | 4,521 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $107,354,000 | 4,725 |
| Average Assets, quarterly | $108,038,000 | 4,727 |
| Volatile liabilities | $36,510,000 | 3,219 |
| Insider loans | $192,000 | 6,665 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,875,000 | 4,261 |
| Tier 1 (core) risk-based capital | $8,784,000 | 5,615 |
| Tier 2 risk-based capital | $617,000 | 5,281 |
| Total risk weighted assets | $62,756,000 | 5,230 |
| Total unused commitments | $12,875,000 | 4,261 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $104,928,000 | 4,834 |
| Cash and due from depository institutions | $2,568,000 | 5,652 |
| Interest-bearing balances | $32,000 | 5,869 |
| Securities | $27,181,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $5,626,000 | 2,427 |
| Net loans & leases | $67,060,000 | 4,805 |
| Loan loss allowance | $617,000 | 5,509 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,173,000 | 5,605 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,320,000 | 6,024 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $104,928,000 | 4,834 |
| Total liabilities | $96,646,000 | 4,718 |
| Total deposits | $96,301,000 | 4,483 |
| Interest-bearing deposits | $88,064,000 | 4,229 |
| Deposits held in domestic offices | $96,301,000 | 4,478 |
| % 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 | $345,000 | 6,074 |
| Total equity capital | $8,282,000 | 5,785 |
| Total bank equity capital | $8,282,000 | 5,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $6,750,000 | 3,100 |
| Undivided profits | $1,032,000 | 7,073 |
| 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 | $363,000 | 6,605 |
| Earning assets | $99,899,000 | 4,726 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $105,457,000 | 4,793 |
| Average Assets, quarterly | $105,457,000 | 4,793 |
| Volatile liabilities | $33,097,000 | 3,315 |
| Insider loans | $192,000 | 6,649 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,728,000 | 5,069 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,636 |
| Tier 2 risk-based capital | $617,000 | 5,253 |
| Total risk weighted assets | $61,382,000 | 5,247 |
| Total unused commitments | $8,728,000 | 5,069 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $105,986,000 | 4,796 |
| Cash and due from depository institutions | $2,884,000 | 5,922 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $26,220,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $8,715,000 | 1,554 |
| Net loans & leases | $66,441,000 | 4,819 |
| Loan loss allowance | $612,000 | 5,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $673,000 | 6,580 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,053,000 | 6,578 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,986,000 | 4,796 |
| Total liabilities | $97,910,000 | 4,682 |
| Total deposits | $97,732,000 | 4,419 |
| Interest-bearing deposits | $88,671,000 | 4,154 |
| Deposits held in domestic offices | $97,732,000 | 4,416 |
| % 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 | $178,000 | 7,287 |
| Total equity capital | $8,076,000 | 5,837 |
| Total bank equity capital | $8,076,000 | 5,837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $6,750,000 | 3,061 |
| Undivided profits | $826,000 | 7,303 |
| 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 | $347,000 | 6,789 |
| Earning assets | $101,399,000 | 4,665 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $96,835,000 | 4,921 |
| Average Assets, quarterly | $102,656,000 | 4,856 |
| Volatile liabilities | $36,615,000 | 3,057 |
| Insider loans | $9,000 | 7,807 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,259,000 | 5,360 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,697 |
| Tier 2 risk-based capital | $612,000 | 5,251 |
| Total risk weighted assets | $61,239,000 | 5,242 |
| Total unused commitments | $7,259,000 | 5,360 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $99,326,000 | 4,947 |
| Cash and due from depository institutions | $2,279,000 | 5,432 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $23,580,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $10,401,000 | 1,254 |
| Net loans & leases | $61,484,000 | 5,031 |
| Loan loss allowance | $586,000 | 5,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $439,000 | 7,209 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,143,000 | 6,391 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,326,000 | 4,947 |
| Total liabilities | $91,631,000 | 4,839 |
| Total deposits | $91,421,000 | 4,571 |
| Interest-bearing deposits | $82,855,000 | 4,303 |
| Deposits held in domestic offices | $91,421,000 | 4,567 |
| % 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 | $210,000 | 7,149 |
| Total equity capital | $7,695,000 | 6,011 |
| Total bank equity capital | $7,695,000 | 6,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $6,750,000 | 3,006 |
| Undivided profits | $445,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,098 |
| Income earned, not collected on loans | $257,000 | 7,468 |
| Earning assets | $95,494,000 | 4,804 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $94,547,250 | 5,009 |
| Average Assets, quarterly | $97,038,000 | 4,989 |
| Volatile liabilities | $33,052,000 | 3,183 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,129,000 | 4,080 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,799 |
| Tier 2 risk-based capital | $586,000 | 5,357 |
| Total risk weighted assets | $55,870,000 | 5,474 |
| Total unused commitments | $13,129,000 | 4,082 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $94,750,000 | 5,049 |
| Cash and due from depository institutions | $1,635,000 | 5,432 |
| Interest-bearing balances | $133,000 | 4,678 |
| Securities | $23,549,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $9,410,000 | 1,242 |
| Net loans & leases | $58,734,000 | 5,094 |
| Loan loss allowance | $568,000 | 5,685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $412,000 | 7,262 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,010,000 | 6,519 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,750,000 | 5,049 |
| Total liabilities | $87,203,000 | 4,940 |
| Total deposits | $87,003,000 | 4,676 |
| Interest-bearing deposits | $77,584,000 | 4,464 |
| Deposits held in domestic offices | $87,003,000 | 4,673 |
| % 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 | $200,000 | 7,033 |
| Total equity capital | $7,547,000 | 6,030 |
| Total bank equity capital | $7,547,000 | 6,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $6,750,000 | 2,956 |
| Undivided profits | $297,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $318,000 | 6,799 |
| Earning assets | $91,826,000 | 4,885 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $92,954,330 | 5,038 |
| Average Assets, quarterly | $94,411,500 | 5,031 |
| Volatile liabilities | $30,710,000 | 3,229 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,822,000 | 4,477 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,828 |
| Tier 2 risk-based capital | $568,000 | 5,403 |
| Total risk weighted assets | $53,545,000 | 5,510 |
| Total unused commitments | $10,822,000 | 4,477 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $94,073,000 | 5,084 |
| Cash and due from depository institutions | $2,410,000 | 5,439 |
| Interest-bearing balances | $390,000 | 3,688 |
| Securities | $22,275,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $11,584,000 | 1,082 |
| Net loans & leases | $56,607,000 | 5,170 |
| Loan loss allowance | $553,000 | 5,773 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $370,000 | 7,441 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $827,000 | 6,974 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,073,000 | 5,084 |
| Total liabilities | $86,714,000 | 4,982 |
| Total deposits | $86,405,000 | 4,719 |
| Interest-bearing deposits | $78,793,000 | 4,429 |
| Deposits held in domestic offices | $86,405,000 | 4,715 |
| % 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 | $309,000 | 5,982 |
| Total equity capital | $7,359,000 | 6,053 |
| Total bank equity capital | $7,359,000 | 6,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $6,750,000 | 2,919 |
| Undivided profits | $109,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $257,000 | 7,271 |
| Earning assets | $90,856,000 | 4,940 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $92,056,500 | 5,120 |
| Average Assets, quarterly | $92,056,500 | 5,120 |
| Volatile liabilities | $29,866,000 | 3,193 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,738,000 | 4,449 |
| Tier 1 (core) risk-based capital | $7,617,000 | 5,879 |
| Tier 2 risk-based capital | $553,000 | 5,487 |
| Total risk weighted assets | $51,858,000 | 5,585 |
| Total unused commitments | $10,738,000 | 4,451 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $90,040,000 | 5,215 |
| Cash and due from depository institutions | $1,848,000 | 5,443 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $21,800,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $9,781,000 | 1,190 |
| Net loans & leases | $55,728,000 | 5,182 |
| Loan loss allowance | $518,000 | 5,930 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $101,000 | 8,485 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $782,000 | 7,051 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,040,000 | 5,215 |
| Total liabilities | $82,797,000 | 5,127 |
| Total deposits | $82,541,000 | 4,866 |
| Interest-bearing deposits | $76,780,000 | 4,494 |
| Deposits held in domestic offices | $82,541,000 | 4,862 |
| % 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 | $256,000 | 6,344 |
| Total equity capital | $7,243,000 | 6,125 |
| Total bank equity capital | $7,243,000 | 6,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $6,750,000 | 2,869 |
| Undivided profits | $-7,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $222,000 | 7,601 |
| Earning assets | $87,323,000 | 5,044 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $81,251,800 | 5,432 |
| Average Assets, quarterly | $88,334,000 | 5,234 |
| Volatile liabilities | $28,677,000 | 3,242 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,660,000 | 3,975 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,921 |
| Tier 2 risk-based capital | $518,000 | 5,647 |
| Total risk weighted assets | $50,801,000 | 5,635 |
| Total unused commitments | $12,660,000 | 3,975 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $86,628,000 | 5,303 |
| Cash and due from depository institutions | $1,364,000 | 5,872 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $22,687,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $10,894,000 | 1,049 |
| Net loans & leases | $50,990,000 | 5,409 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $103,000 | 8,514 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $590,000 | 7,673 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,628,000 | 5,303 |
| Total liabilities | $79,668,000 | 5,203 |
| Total deposits | $79,452,000 | 4,954 |
| Interest-bearing deposits | $72,734,000 | 4,654 |
| Deposits held in domestic offices | $79,452,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,978 |
| Total equity capital | $6,960,000 | 6,266 |
| Total bank equity capital | $6,960,000 | 6,266 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $6,750,000 | 2,828 |
| Undivided profits | $-290,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $244,000 | 7,522 |
| Earning assets | $84,584,000 | 5,110 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $79,054,750 | 5,521 |
| Average Assets, quarterly | $84,765,500 | 5,334 |
| Volatile liabilities | $28,097,000 | 3,249 |
| Insider loans | $146,000 | 6,980 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,042,000 | 4,645 |
| Tier 1 (core) risk-based capital | $7,123,000 | 6,066 |
| Tier 2 risk-based capital | $483,000 | 5,843 |
| Total risk weighted assets | $47,093,000 | 5,847 |
| Total unused commitments | $9,042,000 | 4,648 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $82,903,000 | 5,433 |
| Cash and due from depository institutions | $1,445,000 | 6,064 |
| Interest-bearing balances | $30,000 | 6,096 |
| Securities | $22,384,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $11,163,000 | 971 |
| Net loans & leases | $47,209,000 | 5,605 |
| Loan loss allowance | $448,000 | 6,385 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $86,000 | 8,636 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $616,000 | 7,575 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,903,000 | 5,433 |
| Total liabilities | $76,128,000 | 5,333 |
| Total deposits | $75,936,000 | 5,079 |
| Interest-bearing deposits | $69,487,000 | 4,820 |
| Deposits held in domestic offices | $75,936,000 | 5,077 |
| % 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 | $192,000 | 6,912 |
| Total equity capital | $6,775,000 | 6,227 |
| Total bank equity capital | $6,775,000 | 6,227 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $6,750,000 | 2,790 |
| Undivided profits | $-475,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $80,786,000 | 5,243 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $76,530,330 | 5,657 |
| Average Assets, quarterly | $79,817,000 | 5,555 |
| Volatile liabilities | $26,259,000 | 3,333 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,448,000 | 4,566 |
| Tier 1 (core) risk-based capital | $6,969,000 | 6,092 |
| Tier 2 risk-based capital | $448,000 | 6,052 |
| Total risk weighted assets | $40,840,000 | 6,233 |
| Total unused commitments | $9,448,000 | 4,566 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $76,731,000 | 5,689 |
| Cash and due from depository institutions | $1,164,000 | 6,059 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $21,246,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $11,515,000 | 1,273 |
| Net loans & leases | $42,235,000 | 5,881 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $93,000 | 8,629 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $478,000 | 7,945 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,731,000 | 5,689 |
| Total liabilities | $69,956,000 | 5,620 |
| Total deposits | $69,758,000 | 5,366 |
| Interest-bearing deposits | $61,352,000 | 5,252 |
| Deposits held in domestic offices | $69,758,000 | 5,364 |
| % 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 | $198,000 | 7,055 |
| Total equity capital | $6,775,000 | 6,322 |
| Total bank equity capital | $6,775,000 | 6,322 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $6,750,000 | 2,754 |
| Undivided profits | $-475,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $75,006,000 | 5,490 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $73,344,000 | 5,806 |
| Average Assets, quarterly | $73,344,000 | 5,806 |
| Volatile liabilities | $20,965,000 | 3,806 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,824,000 | 4,948 |
| Tier 1 (core) risk-based capital | $6,831,000 | 6,113 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $36,660,000 | 6,484 |
| Total unused commitments | $7,824,000 | 4,955 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $69,957,000 | 5,980 |
| Cash and due from depository institutions | $2,294,000 | 6,075 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $19,983,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,670 |
| Net loans & leases | $39,973,000 | 6,045 |
| Loan loss allowance | $406,000 | 6,654 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $96,000 | 8,677 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $471,000 | 8,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,957,000 | 5,980 |
| Total liabilities | $63,341,000 | 5,920 |
| Total deposits | $63,036,000 | 5,711 |
| Interest-bearing deposits | $54,341,000 | 5,642 |
| Deposits held in domestic offices | $63,036,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $305,000 | 6,056 |
| Total equity capital | $6,616,000 | 6,347 |
| Total bank equity capital | $6,616,000 | 6,347 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $6,750,000 | 2,730 |
| Undivided profits | $-634,000 | 8,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $161,000 | 8,243 |
| Earning assets | $67,109,000 | 5,818 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $63,299,400 | 6,168 |
| Average Assets, quarterly | $67,503,500 | 6,069 |
| Volatile liabilities | $17,431,000 | 4,266 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,235,000 | 5,340 |
| Tier 1 (core) risk-based capital | $6,699,000 | 6,149 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $36,232,000 | 6,547 |
| Total unused commitments | $6,235,000 | 5,344 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $65,050,000 | 6,199 |
| Cash and due from depository institutions | $1,696,000 | 6,678 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $20,745,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $5,018,000 | 2,610 |
| Net loans & leases | $37,039,000 | 6,272 |
| Loan loss allowance | $387,000 | 6,846 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $114,000 | 8,650 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $438,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,050,000 | 6,199 |
| Total liabilities | $58,578,000 | 6,155 |
| Total deposits | $58,371,000 | 5,959 |
| Interest-bearing deposits | $53,558,000 | 5,695 |
| Deposits held in domestic offices | $58,371,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $207,000 | 7,251 |
| Total equity capital | $6,472,000 | 6,415 |
| Total bank equity capital | $6,472,000 | 6,415 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $6,750,000 | 2,680 |
| Undivided profits | $-778,000 | 8,828 |
| 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 | $129,000 | 8,571 |
| Earning assets | $62,817,000 | 6,037 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $61,635,000 | 6,291 |
| Average Assets, quarterly | $64,251,500 | 6,226 |
| Volatile liabilities | $14,557,000 | 4,698 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,131,000 | 5,005 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,227 |
| Tier 2 risk-based capital | $387,000 | 6,501 |
| Total risk weighted assets | $33,447,000 | 6,767 |
| Total unused commitments | $7,131,000 | 5,009 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $63,453,000 | 6,277 |
| Cash and due from depository institutions | $1,740,000 | 6,386 |
| Interest-bearing balances | $16,000 | 6,544 |
| Securities | $15,402,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $9,743,000 | 1,640 |
| Net loans & leases | $35,994,000 | 6,337 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $135,000 | 8,575 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $439,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,453,000 | 6,277 |
| Total liabilities | $57,019,000 | 6,241 |
| Total deposits | $56,823,000 | 6,055 |
| Interest-bearing deposits | $52,249,000 | 5,780 |
| Deposits held in domestic offices | $56,823,000 | 6,053 |
| % 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 | $196,000 | 7,424 |
| Total equity capital | $6,434,000 | 6,428 |
| Total bank equity capital | $6,434,000 | 6,428 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $6,750,000 | 2,647 |
| Undivided profits | $-816,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $128,000 | 8,586 |
| Earning assets | $61,155,000 | 6,110 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $60,496,670 | 6,364 |
| Average Assets, quarterly | $62,112,500 | 6,306 |
| Volatile liabilities | $14,531,000 | 4,670 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,621,000 | 5,919 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,218 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $32,636,000 | 6,845 |
| Total unused commitments | $4,621,000 | 5,930 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $60,772,000 | 6,377 |
| Cash and due from depository institutions | $1,496,000 | 6,397 |
| Interest-bearing balances | $11,000 | 6,620 |
| Securities | $16,493,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $9,035,000 | 1,907 |
| Net loans & leases | $33,139,000 | 6,510 |
| Loan loss allowance | $334,000 | 7,177 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $145,000 | 8,553 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $464,000 | 8,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,772,000 | 6,377 |
| Total liabilities | $54,395,000 | 6,354 |
| Total deposits | $54,183,000 | 6,163 |
| Interest-bearing deposits | $49,867,000 | 5,924 |
| Deposits held in domestic offices | $54,183,000 | 6,162 |
| % 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 | $212,000 | 7,324 |
| Total equity capital | $6,377,000 | 6,387 |
| Total bank equity capital | $6,377,000 | 6,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $6,750,000 | 2,596 |
| Undivided profits | $-873,000 | 8,951 |
| 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 | $144,000 | 8,530 |
| Earning assets | $58,678,000 | 6,197 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $59,018,500 | 6,444 |
| Average Assets, quarterly | $59,018,500 | 6,444 |
| Volatile liabilities | $14,292,000 | 4,669 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,745,000 | 5,380 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,188 |
| Tier 2 risk-based capital | $334,000 | 6,873 |
| Total risk weighted assets | $30,488,000 | 6,999 |
| Total unused commitments | $5,745,000 | 5,397 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $57,265,000 | 6,557 |
| Cash and due from depository institutions | $1,478,000 | 6,103 |
| Interest-bearing balances | $116,000 | 4,992 |
| Securities | $16,136,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,866 |
| Net loans & leases | $31,249,000 | 6,711 |
| Loan loss allowance | $315,000 | 7,311 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $140,000 | 8,616 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $422,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,265,000 | 6,557 |
| Total liabilities | $50,922,000 | 6,548 |
| Total deposits | $50,644,000 | 6,347 |
| Interest-bearing deposits | $46,958,000 | 6,070 |
| Deposits held in domestic offices | $50,644,000 | 6,344 |
| % 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 | $278,000 | 6,812 |
| Total equity capital | $6,343,000 | 6,369 |
| Total bank equity capital | $6,343,000 | 6,369 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $6,750,000 | 2,555 |
| Undivided profits | $-907,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $109,000 | 8,823 |
| Earning assets | $55,341,000 | 6,370 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $49,490,800 | 6,866 |
| Average Assets, quarterly | $55,930,000 | 6,593 |
| Volatile liabilities | $13,954,000 | 4,731 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,158,000 | 4,523 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,150 |
| Tier 2 risk-based capital | $315,000 | 7,026 |
| Total risk weighted assets | $28,682,000 | 7,183 |
| Total unused commitments | $8,158,000 | 4,526 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $40,753,000 | 7,557 |
| Cash and due from depository institutions | $10,516,000 | 6,738 |
| Interest-bearing balances | $9,200,000 | 770 |
| Securities | $11,122,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $6,674,000 | 2,170 |
| Net loans & leases | $12,196,000 | 8,715 |
| Loan loss allowance | $140,000 | 8,743 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $111,000 | 8,960 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $134,000 | 9,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,753,000 | 7,557 |
| Total liabilities | $34,330,000 | 7,700 |
| Total deposits | $34,142,000 | 7,541 |
| Interest-bearing deposits | $32,059,000 | 7,242 |
| Deposits held in domestic offices | $34,142,000 | 7,539 |
| % 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 | $188,000 | 8,025 |
| Total equity capital | $6,423,000 | 6,159 |
| Total bank equity capital | $6,423,000 | 6,159 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $6,750,000 | 2,433 |
| Undivided profits | $-827,000 | 9,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $41,000 | 9,420 |
| Earning assets | $39,192,000 | 7,398 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $26,891,200 | 8,379 |
| Average Assets, quarterly | $39,315,500 | 7,622 |
| Volatile liabilities | $7,656,000 | 6,347 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,411,000 | 3,623 |
| Tier 1 (core) risk-based capital | $6,423,000 | 5,998 |
| Tier 2 risk-based capital | $140,000 | 8,623 |
| Total risk weighted assets | $14,522,000 | 8,658 |
| Total unused commitments | $11,411,000 | 3,631 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $10,488,000 | 9,692 |
| Cash and due from depository institutions | $7,321,000 | 7,445 |
| Interest-bearing balances | $6,844,000 | 662 |
| Securities | $615,000 | 9,605 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 4,165 |
| Net loans & leases | $277,000 | 9,820 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $148,000 | 9,040 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $68,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,488,000 | 9,692 |
| Total liabilities | $3,355,000 | 9,839 |
| Total deposits | $3,242,000 | 9,807 |
| Interest-bearing deposits | $3,045,000 | 9,756 |
| Deposits held in domestic offices | $3,242,000 | 9,806 |
| % 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 | $113,000 | 9,165 |
| Total equity capital | $7,133,000 | 5,721 |
| Total bank equity capital | $7,133,000 | 5,721 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $6,750,000 | 2,352 |
| Undivided profits | $-117,000 | 9,083 |
| 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 | $1,000 | 9,764 |
| Earning assets | $9,795,000 | 9,650 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $10,488,000 | 9,674 |
| Average Assets, quarterly | $10,488,000 | 9,685 |
| Volatile liabilities | $1,105,000 | 9,353 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $7,133,000 | 5,602 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $2,288,000 | 9,845 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |