| 2004-09-30 | Rank |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities |
| Total Assets: | $1,250,692,000 | 486 |
| Cash and due from depository institutions | $14,902,000 | 1,116 |
| Interest-bearing balances | $1,285,000 | 2,602 |
| Securities | $401,226,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $97,616,000 | 155 |
| Net loans & leases | $686,626,000 | 567 |
| Loan loss allowance | $38,115,000 | 190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,875,000 | 789 |
| Other real estate owned | $1,884,000 | 1,116 |
| Goodwill and other intangibles | $2,940,000 | 1,000 |
| All other assets | $33,623,000 | 513 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,250,692,000 | 486 |
| Total liabilities | $1,203,001,000 | 460 |
| Total deposits | $1,141,459,000 | 398 |
| Interest-bearing deposits | $1,086,785,000 | 355 |
| Deposits held in domestic offices | $1,141,159,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,054,000 | 1,496 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,591,000 | 1,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,897,000 | 344 |
| Total equity capital | $47,691,000 | 1,183 |
| Total bank equity capital | $47,691,000 | 1,183 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $102,761,000 | 312 |
| Undivided profits | $-55,445,000 | 9,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $85,577,000 | 78 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,386,000 | 611 |
| Earning assets | $1,186,753,000 | 473 |
| Long-term assets (5+ years) | $39,256,000 | 2,240 |
| Average Assets, year-to-date | $1,390,910,500 | 428 |
| Average Assets, quarterly | $1,288,176,500 | 472 |
| Volatile liabilities | $290,796,000 | 487 |
| Insider loans | $17,036,000 | 285 |
| FHLB advances | $30,008,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $62,157,000 | 1,328 |
| Tier 1 (core) risk-based capital | $45,623,000 | 1,154 |
| Tier 2 risk-based capital | $11,121,000 | 478 |
| Total risk weighted assets | $859,336,000 | 509 |
| Total unused commitments | $62,157,000 | 1,329 |
| Derivatives | $45,000,000 | 249 |
| 2004-06-30 | Rank |
| # of Employees: | 156 | 1,060 |
| Assets and Liabilities |
| Total Assets: | $1,325,661,000 | 461 |
| Cash and due from depository institutions | $53,814,000 | 1,060 |
| Interest-bearing balances | $378,000 | 3,882 |
| Securities | $335,233,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $72,500,000 | 183 |
| Net loans & leases | $794,914,000 | 495 |
| Loan loss allowance | $51,540,000 | 148 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,047,000 | 748 |
| Other real estate owned | $1,884,000 | 1,060 |
| Goodwill and other intangibles | $2,984,000 | 980 |
| All other assets | $52,285,000 | 386 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,325,661,000 | 461 |
| Total liabilities | $1,277,916,000 | 438 |
| Total deposits | $1,205,864,000 | 375 |
| Interest-bearing deposits | $1,138,480,000 | 340 |
| Deposits held in domestic offices | $1,204,391,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,887,000 | 1,297 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,257,000 | 1,263 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $32,908,000 | 277 |
| Total equity capital | $47,745,000 | 1,143 |
| Total bank equity capital | $47,745,000 | 1,143 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $102,761,000 | 306 |
| Undivided profits | $-55,391,000 | 9,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $98,413,000 | 74 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,336,000 | 478 |
| Earning assets | $1,203,025,000 | 463 |
| Long-term assets (5+ years) | $53,866,000 | 1,821 |
| Average Assets, year-to-date | $1,437,650,000 | 414 |
| Average Assets, quarterly | $1,408,708,500 | 428 |
| Volatile liabilities | $298,272,000 | 471 |
| Insider loans | $15,193,000 | 317 |
| FHLB advances | $29,705,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $61,712,000 | 1,318 |
| Tier 1 (core) risk-based capital | $46,828,000 | 1,092 |
| Tier 2 risk-based capital | $12,761,000 | 421 |
| Total risk weighted assets | $976,819,000 | 443 |
| Total unused commitments | $61,712,000 | 1,319 |
| Derivatives | $45,000,000 | 256 |
| 2004-03-31 | Rank |
| # of Employees: | 184 | 873 |
| Assets and Liabilities |
| Total Assets: | $1,491,756,000 | 410 |
| Cash and due from depository institutions | $16,059,000 | 873 |
| Interest-bearing balances | $178,000 | 4,789 |
| Securities | $274,378,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $84,276,000 | 189 |
| Net loans & leases | $1,010,194,000 | 388 |
| Loan loss allowance | $59,735,000 | 138 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,313,000 | 714 |
| Other real estate owned | $37,687,000 | 873 |
| Goodwill and other intangibles | $3,057,000 | 946 |
| All other assets | $53,792,000 | 361 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,491,756,000 | 410 |
| Total liabilities | $1,438,142,000 | 392 |
| Total deposits | $1,325,952,000 | 336 |
| Interest-bearing deposits | $1,255,363,000 | 315 |
| Deposits held in domestic offices | $1,313,743,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,476,000 | 874 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $63,388,000 | 700 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,326,000 | 286 |
| Total equity capital | $53,614,000 | 1,049 |
| Total bank equity capital | $53,614,000 | 1,049 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $102,761,000 | 301 |
| Undivided profits | $-49,522,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $109,359,000 | 66 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,886,000 | 381 |
| Earning assets | $1,369,026,000 | 409 |
| Long-term assets (5+ years) | $50,224,000 | 1,887 |
| Average Assets, year-to-date | $1,493,644,500 | 405 |
| Average Assets, quarterly | $1,493,644,500 | 405 |
| Volatile liabilities | $381,675,000 | 398 |
| Insider loans | $20,838,000 | 201 |
| FHLB advances | $30,995,000 | 1,082 |
| Loans and leases held for sale | $24,857,000 | 159 |
| Unused loan commitments | $89,099,000 | 960 |
| Tier 1 (core) risk-based capital | $50,308,000 | 1,018 |
| Tier 2 risk-based capital | $16,212,000 | 343 |
| Total risk weighted assets | $1,248,212,000 | 352 |
| Total unused commitments | $89,099,000 | 962 |
| Derivatives | $45,000,000 | 261 |
| 2003-12-31 | Rank |
| # of Employees: | 194 | 825 |
| Assets and Liabilities |
| Total Assets: | $1,495,533,000 | 412 |
| Cash and due from depository institutions | $18,949,000 | 825 |
| Interest-bearing balances | $528,000 | 3,582 |
| Securities | $278,676,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,644 |
| Net loans & leases | $1,083,327,000 | 360 |
| Loan loss allowance | $55,490,000 | 146 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,429,000 | 699 |
| Other real estate owned | $37,689,000 | 825 |
| Goodwill and other intangibles | $3,138,000 | 936 |
| All other assets | $58,855,000 | 349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,495,533,000 | 412 |
| Total liabilities | $1,443,420,000 | 392 |
| Total deposits | $1,314,412,000 | 344 |
| Interest-bearing deposits | $1,228,295,000 | 322 |
| Deposits held in domestic offices | $1,306,292,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,084,000 | 997 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,061,000 | 676 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,863,000 | 222 |
| Total equity capital | $52,113,000 | 1,058 |
| Total bank equity capital | $52,113,000 | 1,058 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $102,761,000 | 305 |
| Undivided profits | $-51,023,000 | 9,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $97,333,000 | 73 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,138,000 | 427 |
| Earning assets | $1,365,001,000 | 411 |
| Long-term assets (5+ years) | $63,352,000 | 1,599 |
| Average Assets, year-to-date | $1,650,454,400 | 363 |
| Average Assets, quarterly | $1,532,631,500 | 405 |
| Volatile liabilities | $366,957,000 | 405 |
| Insider loans | $22,667,000 | 188 |
| FHLB advances | $30,526,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $149,542,000 | 630 |
| Tier 1 (core) risk-based capital | $49,439,000 | 1,031 |
| Tier 2 risk-based capital | $17,465,000 | 329 |
| Total risk weighted assets | $1,343,448,000 | 337 |
| Total unused commitments | $149,542,000 | 630 |
| Derivatives | $65,000,000 | 208 |
| 2003-09-30 | Rank |
| # of Employees: | 188 | 875 |
| Assets and Liabilities |
| Total Assets: | $1,569,730,000 | 402 |
| Cash and due from depository institutions | $29,661,000 | 875 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $276,648,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,141,181,000 | 356 |
| Loan loss allowance | $69,503,000 | 129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,250,000 | 713 |
| Other real estate owned | $1,850,000 | 875 |
| Goodwill and other intangibles | $13,460,000 | 416 |
| All other assets | $94,680,000 | 251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,569,730,000 | 402 |
| Total liabilities | $1,490,488,000 | 383 |
| Total deposits | $1,283,218,000 | 355 |
| Interest-bearing deposits | $1,207,726,000 | 333 |
| Deposits held in domestic offices | $1,275,259,000 | 353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,668,000 | 299 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,069,000 | 953 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,533,000 | 202 |
| Total equity capital | $79,242,000 | 702 |
| Total bank equity capital | $79,242,000 | 702 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $102,761,000 | 313 |
| Undivided profits | $-23,894,000 | 9,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $141,680,000 | 59 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $7,051,000 | 393 |
| Earning assets | $1,417,829,000 | 408 |
| Long-term assets (5+ years) | $66,867,000 | 1,524 |
| Average Assets, year-to-date | $1,689,184,750 | 367 |
| Average Assets, quarterly | $1,641,762,500 | 380 |
| Volatile liabilities | $387,496,000 | 403 |
| Insider loans | $16,162,000 | 274 |
| FHLB advances | $31,139,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $155,344,000 | 622 |
| Tier 1 (core) risk-based capital | $66,306,000 | 760 |
| Tier 2 risk-based capital | $18,462,000 | 322 |
| Total risk weighted assets | $1,410,158,000 | 330 |
| Total unused commitments | $155,344,000 | 624 |
| Derivatives | $55,000,000 | 232 |
| 2003-06-30 | Rank |
| # of Employees: | 195 | 838 |
| Assets and Liabilities |
| Total Assets: | $1,713,795,000 | 371 |
| Cash and due from depository institutions | $42,520,000 | 838 |
| Interest-bearing balances | $20,101,000 | 419 |
| Securities | $271,199,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 6,727 |
| Net loans & leases | $1,280,527,000 | 314 |
| Loan loss allowance | $28,296,000 | 229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,337,000 | 704 |
| Other real estate owned | $30,000 | 838 |
| Goodwill and other intangibles | $13,582,000 | 393 |
| All other assets | $93,462,000 | 254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,713,795,000 | 371 |
| Total liabilities | $1,552,384,000 | 370 |
| Total deposits | $1,333,762,000 | 344 |
| Interest-bearing deposits | $1,264,579,000 | 315 |
| Deposits held in domestic offices | $1,315,184,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,845,000 | 266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,214,000 | 953 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $56,563,000 | 235 |
| Total equity capital | $161,411,000 | 391 |
| Total bank equity capital | $161,411,000 | 391 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $102,761,000 | 307 |
| Undivided profits | $58,275,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $29,032,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,805,000 | 358 |
| Earning assets | $1,571,965,000 | 366 |
| Long-term assets (5+ years) | $100,417,000 | 1,024 |
| Average Assets, year-to-date | $1,729,003,000 | 360 |
| Average Assets, quarterly | $1,717,386,000 | 364 |
| Volatile liabilities | $442,735,000 | 349 |
| Insider loans | $13,897,000 | 330 |
| FHLB advances | $31,825,000 | 1,052 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $187,607,000 | 543 |
| Tier 1 (core) risk-based capital | $147,832,000 | 370 |
| Tier 2 risk-based capital | $19,883,000 | 293 |
| Total risk weighted assets | $1,579,240,000 | 295 |
| Total unused commitments | $187,607,000 | 545 |
| Derivatives | $85,000,000 | 207 |
| 2003-03-31 | Rank |
| # of Employees: | 181 | 911 |
| Assets and Liabilities |
| Total Assets: | $1,720,977,000 | 366 |
| Cash and due from depository institutions | $27,075,000 | 911 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $230,331,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $38,569,000 | 409 |
| Net loans & leases | $1,303,195,000 | 313 |
| Loan loss allowance | $30,953,000 | 217 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,920,000 | 723 |
| Other real estate owned | $102,000 | 911 |
| Goodwill and other intangibles | $13,707,000 | 382 |
| All other assets | $96,078,000 | 248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,720,977,000 | 366 |
| Total liabilities | $1,559,668,000 | 362 |
| Total deposits | $1,297,411,000 | 350 |
| Interest-bearing deposits | $1,241,012,000 | 320 |
| Deposits held in domestic offices | $1,282,610,000 | 350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,925,000 | 221 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $37,796,000 | 989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,536,000 | 234 |
| Total equity capital | $161,309,000 | 383 |
| Total bank equity capital | $161,309,000 | 383 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $102,761,000 | 302 |
| Undivided profits | $58,173,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $33,277,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $8,614,000 | 348 |
| Earning assets | $1,572,095,000 | 362 |
| Long-term assets (5+ years) | $73,358,000 | 1,310 |
| Average Assets, year-to-date | $1,736,607,000 | 361 |
| Average Assets, quarterly | $1,736,607,000 | 361 |
| Volatile liabilities | $491,969,000 | 329 |
| Insider loans | $13,395,000 | 340 |
| FHLB advances | $31,420,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $228,809,000 | 474 |
| Tier 1 (core) risk-based capital | $147,787,000 | 368 |
| Tier 2 risk-based capital | $20,240,000 | 290 |
| Total risk weighted assets | $1,607,019,000 | 291 |
| Total unused commitments | $228,809,000 | 476 |
| Derivatives | $105,000,000 | 192 |
| 2002-12-31 | Rank |
| # of Employees: | 182 | 898 |
| Assets and Liabilities |
| Total Assets: | $1,752,237,000 | 353 |
| Cash and due from depository institutions | $79,240,000 | 898 |
| Interest-bearing balances | $50,111,000 | 133 |
| Securities | $243,576,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $20,862,000 | 661 |
| Net loans & leases | $1,282,107,000 | 314 |
| Loan loss allowance | $27,342,000 | 237 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,873,000 | 716 |
| Other real estate owned | $750,000 | 898 |
| Goodwill and other intangibles | $13,833,000 | 368 |
| All other assets | $99,996,000 | 245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,752,237,000 | 353 |
| Total liabilities | $1,594,212,000 | 355 |
| Total deposits | $1,272,373,000 | 349 |
| Interest-bearing deposits | $1,193,809,000 | 327 |
| Deposits held in domestic offices | $1,249,411,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,629,000 | 198 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $46,629,000 | 846 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,581,000 | 213 |
| Total equity capital | $158,025,000 | 386 |
| Total bank equity capital | $158,025,000 | 386 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $102,761,000 | 296 |
| Undivided profits | $54,889,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $22,859,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $8,359,000 | 358 |
| Earning assets | $1,596,656,000 | 352 |
| Long-term assets (5+ years) | $68,913,000 | 1,340 |
| Average Assets, year-to-date | $1,583,053,600 | 370 |
| Average Assets, quarterly | $1,661,720,000 | 369 |
| Volatile liabilities | $535,139,000 | 302 |
| Insider loans | $19,216,000 | 202 |
| FHLB advances | $41,891,000 | 816 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $236,793,000 | 452 |
| Tier 1 (core) risk-based capital | $144,229,000 | 369 |
| Tier 2 risk-based capital | $20,361,000 | 291 |
| Total risk weighted assets | $1,620,900,000 | 283 |
| Total unused commitments | $236,793,000 | 453 |
| Derivatives | $95,000,000 | 184 |
| 2001-12-31 | Rank |
| # of Employees: | 158 | 1,021 |
| Assets and Liabilities |
| Total Assets: | $1,440,534,000 | 405 |
| Cash and due from depository institutions | $6,440,000 | 1,021 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $188,553,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 6,603 |
| Net loans & leases | $1,197,724,000 | 328 |
| Loan loss allowance | $17,153,000 | 319 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,648,000 | 711 |
| Other real estate owned | $1,358,000 | 1,021 |
| Goodwill and other intangibles | $10,436,000 | 404 |
| All other assets | $23,982,000 | 614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,440,534,000 | 405 |
| Total liabilities | $1,302,698,000 | 407 |
| Total deposits | $1,030,782,000 | 401 |
| Interest-bearing deposits | $974,286,000 | 377 |
| Deposits held in domestic offices | $1,025,621,000 | 400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,790,000 | 208 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,861,000 | 750 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,265,000 | 535 |
| Total equity capital | $137,836,000 | 400 |
| Total bank equity capital | $137,836,000 | 400 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $93,061,000 | 300 |
| Undivided profits | $44,400,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,733,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $8,936,000 | 352 |
| Earning assets | $1,386,670,000 | 381 |
| Long-term assets (5+ years) | $36,879,000 | 2,149 |
| Average Assets, year-to-date | $1,271,211,000 | 432 |
| Average Assets, quarterly | $1,384,491,500 | 420 |
| Volatile liabilities | $509,271,000 | 318 |
| Insider loans | $18,881,000 | 203 |
| FHLB advances | $49,871,000 | 683 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $250,513,000 | 414 |
| Tier 1 (core) risk-based capital | $126,717,000 | 394 |
| Tier 2 risk-based capital | $17,153,000 | 318 |
| Total risk weighted assets | $1,417,679,000 | 316 |
| Total unused commitments | $250,513,000 | 417 |
| Derivatives | $60,000,000 | 198 |
| 2000-12-31 | Rank |
| # of Employees: | 144 | 1,121 |
| Assets and Liabilities |
| Total Assets: | $1,161,928,000 | 476 |
| Cash and due from depository institutions | $10,683,000 | 1,121 |
| Interest-bearing balances | $90,000 | 4,961 |
| Securities | $245,865,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $7,211,000 | 1,660 |
| Net loans & leases | $856,009,000 | 432 |
| Loan loss allowance | $11,220,000 | 424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,434,000 | 849 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $11,669,000 | 363 |
| All other assets | $21,057,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,161,928,000 | 476 |
| Total liabilities | $1,048,930,000 | 479 |
| Total deposits | $911,025,000 | 441 |
| Interest-bearing deposits | $850,466,000 | 413 |
| Deposits held in domestic offices | $907,080,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,740,000 | 295 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,419,000 | 1,124 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,746,000 | 800 |
| Total equity capital | $112,998,000 | 453 |
| Total bank equity capital | $112,998,000 | 453 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $85,561,000 | 305 |
| Undivided profits | $27,062,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,710,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,759,000 | 389 |
| Earning assets | $1,109,175,000 | 449 |
| Long-term assets (5+ years) | $63,761,000 | 1,344 |
| Average Assets, year-to-date | $1,000,518,200 | 521 |
| Average Assets, quarterly | $1,120,744,000 | 487 |
| Volatile liabilities | $353,736,000 | 415 |
| Insider loans | $21,426,000 | 184 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $175,122,000 | 492 |
| Tier 1 (core) risk-based capital | $100,198,000 | 459 |
| Tier 2 risk-based capital | $11,220,000 | 419 |
| Total risk weighted assets | $1,066,982,300 | 383 |
| Total unused commitments | $175,122,000 | 493 |
| Derivatives | $25,000,000 | 268 |
| 1999-12-31 | Rank |
| # of Employees: | 120 | 1,414 |
| Assets and Liabilities |
| Total Assets: | $829,792,000 | 626 |
| Cash and due from depository institutions | $8,662,000 | 1,414 |
| Interest-bearing balances | $85,000 | 5,068 |
| Securities | $152,714,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 3,529 |
| Net loans & leases | $632,445,000 | 542 |
| Loan loss allowance | $6,623,000 | 660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,487,000 | 846 |
| Other real estate owned | $1,099,000 | 1,414 |
| Goodwill and other intangibles | $13,014,000 | 342 |
| All other assets | $10,214,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $829,792,000 | 626 |
| Total liabilities | $746,031,000 | 632 |
| Total deposits | $672,507,000 | 573 |
| Interest-bearing deposits | $631,186,000 | 538 |
| Deposits held in domestic offices | $672,507,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,456,000 | 462 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,726,000 | 2,340 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,342,000 | 735 |
| Total equity capital | $83,761,000 | 571 |
| Total bank equity capital | $83,761,000 | 571 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $72,561,000 | 349 |
| Undivided profits | $10,825,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,982,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,804,000 | 578 |
| Earning assets | $787,401,000 | 609 |
| Long-term assets (5+ years) | $34,151,000 | 2,321 |
| Average Assets, year-to-date | $647,619,000 | 737 |
| Average Assets, quarterly | $763,668,500 | 658 |
| Volatile liabilities | $248,118,000 | 523 |
| Insider loans | $16,816,000 | 239 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $153,905,000 | 544 |
| Tier 1 (core) risk-based capital | $71,868,000 | 628 |
| Tier 2 risk-based capital | $6,623,000 | 635 |
| Total risk weighted assets | $762,342,000 | 482 |
| Total unused commitments | $153,905,000 | 545 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities |
| Total Assets: | $460,067,000 | 1,017 |
| Cash and due from depository institutions | $14,453,000 | 2,371 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $78,360,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $356,526,000 | 819 |
| Loan loss allowance | $3,979,000 | 964 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,647,000 | 2,235 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $2,489,000 | 905 |
| All other assets | $4,592,000 | 1,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,067,000 | 1,017 |
| Total liabilities | $415,517,000 | 1,018 |
| Total deposits | $404,779,000 | 914 |
| Interest-bearing deposits | $374,703,000 | 837 |
| Deposits held in domestic offices | $404,779,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,385 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,771,000 | 2,976 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,817,000 | 1,492 |
| Total equity capital | $44,550,000 | 1,004 |
| Total bank equity capital | $44,550,000 | 1,004 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $38,061,000 | 536 |
| Undivided profits | $6,114,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,402,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,832,000 | 1,138 |
| Earning assets | $434,886,000 | 987 |
| Long-term assets (5+ years) | $29,521,000 | 2,397 |
| Average Assets, year-to-date | $342,990,400 | 1,271 |
| Average Assets, quarterly | $421,355,000 | 1,081 |
| Volatile liabilities | $102,424,000 | 814 |
| Insider loans | $6,295,000 | 651 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $51,412,000 | 1,110 |
| Tier 1 (core) risk-based capital | $41,876,000 | 998 |
| Tier 2 risk-based capital | $3,979,000 | 885 |
| Total risk weighted assets | $407,415,700 | 746 |
| Total unused commitments | $51,412,000 | 1,114 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities |
| Total Assets: | $248,498,000 | 1,833 |
| Cash and due from depository institutions | $2,620,000 | 2,879 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,435,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 1,666 |
| Net loans & leases | $180,013,000 | 1,567 |
| Loan loss allowance | $2,160,000 | 1,662 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,267,000 | 2,435 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $1,959,000 | 1,002 |
| All other assets | $2,939,000 | 2,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,498,000 | 1,833 |
| Total liabilities | $217,797,000 | 1,889 |
| Total deposits | $216,036,000 | 1,739 |
| Interest-bearing deposits | $194,708,000 | 1,656 |
| Deposits held in domestic offices | $216,036,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $284,000 | 4,369 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,477,000 | 2,588 |
| Total equity capital | $30,701,000 | 1,476 |
| Total bank equity capital | $30,701,000 | 1,476 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $28,061,000 | 679 |
| Undivided profits | $2,265,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $167,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,348,000 | 1,643 |
| Earning assets | $237,713,000 | 1,770 |
| Long-term assets (5+ years) | $10,216,000 | 4,283 |
| Average Assets, year-to-date | $198,504,000 | 2,188 |
| Average Assets, quarterly | $245,229,000 | 1,835 |
| Volatile liabilities | $39,264,000 | 1,713 |
| Insider loans | $6,259,000 | 639 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,148,000 | 1,136 |
| Tier 1 (core) risk-based capital | $28,719,000 | 1,488 |
| Tier 2 risk-based capital | $2,160,000 | 1,424 |
| Total risk weighted assets | $209,010,300 | 1,358 |
| Total unused commitments | $47,148,000 | 1,140 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities |
| Total Assets: | $135,075,000 | 3,339 |
| Cash and due from depository institutions | $4,488,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,606,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $96,865,000 | 2,859 |
| Loan loss allowance | $920,000 | 3,778 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,330,000 | 2,376 |
| Other real estate owned | $114,000 | 3,657 |
| Goodwill and other intangibles | $2,197,000 | 898 |
| All other assets | $1,475,000 | 4,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,075,000 | 3,339 |
| Total liabilities | $115,193,000 | 3,531 |
| Total deposits | $112,851,000 | 3,384 |
| Interest-bearing deposits | $96,941,000 | 3,377 |
| Deposits held in domestic offices | $112,851,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,630 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $453,000 | 4,025 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $664,000 | 4,858 |
| Total equity capital | $19,882,000 | 2,269 |
| Total bank equity capital | $19,882,000 | 2,269 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $18,811,000 | 969 |
| Undivided profits | $696,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $951,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $597,000 | 3,868 |
| Earning assets | $123,471,000 | 3,355 |
| Long-term assets (5+ years) | $6,777,000 | 5,131 |
| Average Assets, year-to-date | $94,507,600 | 4,475 |
| Average Assets, quarterly | $123,267,000 | 3,614 |
| Volatile liabilities | $16,010,000 | 3,453 |
| Insider loans | $4,248,000 | 1,011 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,827,000 | 1,813 |
| Tier 1 (core) risk-based capital | $17,680,000 | 2,456 |
| Tier 2 risk-based capital | $920,000 | 3,219 |
| Total risk weighted assets | $111,633,300 | 2,510 |
| Total unused commitments | $23,827,000 | 1,828 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities |
| Total Assets: | $63,127,000 | 6,397 |
| Cash and due from depository institutions | $1,655,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,506,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $43,717,000 | 5,458 |
| Loan loss allowance | $486,000 | 6,173 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,128,000 | 5,638 |
| Other real estate owned | $55,000 | 6,632 |
| Goodwill and other intangibles | $2,435,000 | 789 |
| All other assets | $631,000 | 8,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,127,000 | 6,397 |
| Total liabilities | $54,497,000 | 6,588 |
| Total deposits | $53,039,000 | 6,494 |
| Interest-bearing deposits | $45,769,000 | 6,469 |
| Deposits held in domestic offices | $53,039,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 2,677 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $111,000 | 4,323 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $332,000 | 7,894 |
| Total equity capital | $8,630,000 | 4,894 |
| Total bank equity capital | $8,630,000 | 4,894 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $7,811,000 | 2,002 |
| Undivided profits | $444,000 | 10,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,392,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 162 |
| Income earned, not collected on loans | $332,000 | 6,668 |
| Earning assets | $57,223,000 | 6,459 |
| Long-term assets (5+ years) | $5,691,000 | 5,480 |
| Average Assets, year-to-date | $52,855,400 | 6,998 |
| Average Assets, quarterly | $60,869,000 | 6,515 |
| Volatile liabilities | $8,192,000 | 5,219 |
| Insider loans | $3,506,000 | 1,253 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,420,000 | 3,653 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,321 |
| Tier 2 risk-based capital | $486,000 | 5,398 |
| Total risk weighted assets | $46,858,400 | 5,289 |
| Total unused commitments | $8,420,000 | 3,666 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities |
| Total Assets: | $44,742,000 | 7,991 |
| Cash and due from depository institutions | $3,004,000 | 6,864 |
| Interest-bearing balances | $1,513,000 | 1,904 |
| Securities | $9,107,000 | 9,086 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,471 |
| Net loans & leases | $26,870,000 | 7,521 |
| Loan loss allowance | $293,000 | 8,498 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,077,000 | 5,839 |
| Other real estate owned | $162,000 | 6,864 |
| Goodwill and other intangibles | $2,673,000 | 672 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,742,000 | 7,991 |
| Total liabilities | $38,766,000 | 8,184 |
| Total deposits | $38,430,000 | 8,020 |
| Interest-bearing deposits | $32,566,000 | 8,051 |
| Deposits held in domestic offices | $38,430,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $163,000 | 4,534 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $173,000 | 9,535 |
| Total equity capital | $5,976,000 | 6,296 |
| Total bank equity capital | $5,976,000 | 6,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $5,561,000 | 2,522 |
| Undivided profits | $40,000 | 11,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $448,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $169,000 | 9,223 |
| Earning assets | $38,995,000 | 8,245 |
| Long-term assets (5+ years) | $4,303,000 | 6,420 |
| Average Assets, year-to-date | $38,992,600 | 8,588 |
| Average Assets, quarterly | $42,173,500 | 8,261 |
| Volatile liabilities | $5,411,000 | 6,451 |
| Insider loans | $1,137,000 | 3,355 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,220,000 | 6,142 |
| Tier 1 (core) risk-based capital | $3,305,000 | 9,157 |
| Tier 2 risk-based capital | $293,000 | 7,604 |
| Total risk weighted assets | $29,232,500 | 7,362 |
| Total unused commitments | $3,220,000 | 6,152 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities |
| Total Assets: | $36,042,000 | 9,352 |
| Cash and due from depository institutions | $2,009,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,228,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,786 |
| Net loans & leases | $15,732,000 | 9,842 |
| Loan loss allowance | $160,000 | 10,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,142,000 | 5,649 |
| Other real estate owned | $118,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $338,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,042,000 | 9,352 |
| Total liabilities | $32,644,000 | 9,313 |
| Total deposits | $32,282,000 | 9,196 |
| Interest-bearing deposits | $26,836,000 | 9,339 |
| Deposits held in domestic offices | $32,282,000 | 9,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $233,000 | 3,951 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $129,000 | 10,885 |
| Total equity capital | $3,398,000 | 9,215 |
| Total bank equity capital | $3,398,000 | 9,215 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $2,050,000 | 5,405 |
| Undivided profits | $973,000 | 9,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $32,435,000 | 9,403 |
| Long-term assets (5+ years) | $5,892,000 | 5,936 |
| Average Assets, year-to-date | $34,892,400 | 9,345 |
| Average Assets, quarterly | $35,535,000 | 9,366 |
| Volatile liabilities | $2,674,000 | 8,807 |
| Insider loans | $398,000 | 6,415 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $913,000 | 9,456 |
| Tier 1 (core) risk-based capital | $3,398,000 | 9,152 |
| Tier 2 risk-based capital | $160,000 | 10,216 |
| Total risk weighted assets | $19,067,900 | 9,386 |
| Total unused commitments | $913,000 | 9,482 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities |
| Total Assets: | $34,852,000 | 9,709 |
| Cash and due from depository institutions | $1,799,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,938,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
| Net loans & leases | $16,168,000 | 9,870 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,229,000 | 5,418 |
| Other real estate owned | $118,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $350,000 | 11,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,852,000 | 9,709 |
| Total liabilities | $31,669,000 | 9,687 |
| Total deposits | $31,178,000 | 9,624 |
| Interest-bearing deposits | $25,750,000 | 9,792 |
| Deposits held in domestic offices | $31,178,000 | 9,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $265,000 | 3,673 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $226,000 | 9,471 |
| Total equity capital | $3,183,000 | 9,443 |
| Total bank equity capital | $3,183,000 | 9,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $2,050,000 | 5,313 |
| Undivided profits | $758,000 | 10,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $59,000 | 11,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $31,356,000 | 9,724 |
| Long-term assets (5+ years) | $6,871,000 | 5,497 |
| Average Assets, year-to-date | $35,480,200 | 9,468 |
| Average Assets, quarterly | $35,291,000 | 9,578 |
| Volatile liabilities | $1,670,000 | 10,512 |
| Insider loans | $407,000 | 2,255 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $798,000 | 9,668 |
| Tier 1 (core) risk-based capital | $3,183,000 | 9,369 |
| Tier 2 risk-based capital | $167,000 | 10,219 |
| Total risk weighted assets | $18,604,600 | 9,646 |
| Total unused commitments | $798,000 | 9,696 |
| Derivatives | $0 | 651 |
