| 2007-03-31 | Rank |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities |
| Total Assets: | $112,258,000 | 4,731 |
| Cash and due from depository institutions | $5,140,000 | 3,429 |
| Interest-bearing balances | $696,000 | 2,868 |
| Securities | $7,372,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $44,674,000 | 425 |
| Net loans & leases | $45,297,000 | 5,918 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,275,000 | 5,500 |
| Other real estate owned | $1,931,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,569,000 | 2,441 |
| Life insurance assets | $5,381,000 | 1,097 |
| Total liabilities and capital | $112,258,000 | 4,731 |
| Total liabilities | $107,971,000 | 4,486 |
| Total deposits | $105,414,000 | 4,320 |
| Interest-bearing deposits | $98,142,000 | 4,053 |
| Deposits held in domestic offices | $105,414,000 | 4,319 |
| % 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 | $2,557,000 | 2,007 |
| Total equity capital | $4,287,000 | 7,550 |
| Total bank equity capital | $4,287,000 | 7,550 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $9,374,000 | 2,605 |
| Undivided profits | $-5,587,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,752,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $386,000 | 6,664 |
| Earning assets | $98,039,000 | 4,861 |
| Long-term assets (5+ years) | $8,611,000 | 4,994 |
| Average Assets, year-to-date | $110,762,500 | 4,736 |
| Average Assets, quarterly | $110,762,500 | 4,736 |
| Volatile liabilities | $9,328,000 | 6,282 |
| Insider loans | $618,000 | 5,163 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,382,000 | 5,692 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,507 |
| Tier 2 risk-based capital | $559,000 | 5,569 |
| Total risk weighted assets | $44,746,000 | 6,155 |
| Total unused commitments | $6,382,000 | 5,692 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities |
| Total Assets: | $109,267,000 | 4,772 |
| Cash and due from depository institutions | $4,387,000 | 3,200 |
| Interest-bearing balances | $359,000 | 3,456 |
| Securities | $10,355,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $34,210,000 | 448 |
| Net loans & leases | $50,257,000 | 5,653 |
| Loan loss allowance | $1,320,000 | 3,450 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,578,000 | 5,044 |
| Other real estate owned | $1,242,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,238,000 | 2,272 |
| Life insurance assets | $5,332,000 | 1,090 |
| Total liabilities and capital | $109,267,000 | 4,772 |
| Total liabilities | $103,367,000 | 4,582 |
| Total deposits | $101,161,000 | 4,408 |
| Interest-bearing deposits | $94,257,000 | 4,104 |
| Deposits held in domestic offices | $101,161,000 | 4,406 |
| % 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 | $2,206,000 | 2,218 |
| Total equity capital | $5,900,000 | 6,902 |
| Total bank equity capital | $5,900,000 | 6,902 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $9,374,000 | 2,558 |
| Undivided profits | $-3,974,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,714,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $613,000 | 5,557 |
| Earning assets | $95,181,000 | 4,943 |
| Long-term assets (5+ years) | $8,746,000 | 4,916 |
| Average Assets, year-to-date | $228,695,200 | 2,653 |
| Average Assets, quarterly | $137,726,500 | 4,056 |
| Volatile liabilities | $8,756,000 | 6,456 |
| Insider loans | $1,484,000 | 3,535 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,042,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,843 |
| Tier 2 risk-based capital | $596,000 | 5,393 |
| Total risk weighted assets | $47,644,000 | 5,971 |
| Total unused commitments | $6,042,000 | 5,713 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities |
| Total Assets: | $166,186,000 | 3,530 |
| Cash and due from depository institutions | $10,494,000 | 2,230 |
| Interest-bearing balances | $707,000 | 2,735 |
| Securities | $10,335,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $41,148,000 | 337 |
| Net loans & leases | $91,793,000 | 4,051 |
| Loan loss allowance | $1,687,000 | 2,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,647,000 | 3,781 |
| Other real estate owned | $1,445,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,324,000 | 2,008 |
| Life insurance assets | $5,272,000 | 1,074 |
| Total liabilities and capital | $166,186,000 | 3,530 |
| Total liabilities | $167,181,000 | 3,203 |
| Total deposits | $164,028,000 | 3,002 |
| Interest-bearing deposits | $143,849,000 | 2,914 |
| Deposits held in domestic offices | $164,028,000 | 2,999 |
| % 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 | $3,153,000 | 1,640 |
| Total equity capital | $-995,000 | 8,754 |
| Total bank equity capital | $-995,000 | 8,754 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $9,374,000 | 2,530 |
| Undivided profits | $-10,869,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,611,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $965,000 | 4,101 |
| Earning assets | $143,983,000 | 3,708 |
| Long-term assets (5+ years) | $8,498,000 | 4,921 |
| Average Assets, year-to-date | $258,552,250 | 2,411 |
| Average Assets, quarterly | $177,727,000 | 3,321 |
| Volatile liabilities | $12,313,000 | 5,784 |
| Insider loans | $1,430,000 | 3,561 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,193,000 | 4,350 |
| Tier 1 (core) risk-based capital | $-974,000 | 8,754 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $82,219,000 | 4,501 |
| Total unused commitments | $12,193,000 | 4,350 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 129 | 1,367 |
| Assets and Liabilities |
| Total Assets: | $189,268,000 | 3,157 |
| Cash and due from depository institutions | $22,039,000 | 1,367 |
| Interest-bearing balances | $11,673,000 | 468 |
| Securities | $8,343,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $33,175,000 | 363 |
| Net loans & leases | $111,221,000 | 3,497 |
| Loan loss allowance | $1,708,000 | 2,792 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,611,000 | 3,072 |
| Other real estate owned | $1,964,000 | 1,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,915,000 | 1,897 |
| Life insurance assets | $5,226,000 | 1,061 |
| Total liabilities and capital | $189,268,000 | 3,157 |
| Total liabilities | $189,162,000 | 2,887 |
| Total deposits | $184,284,000 | 2,705 |
| Interest-bearing deposits | $160,033,000 | 2,654 |
| Deposits held in domestic offices | $184,284,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,259,000 | 4,980 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,619,000 | 1,350 |
| Total equity capital | $106,000 | 8,777 |
| Total bank equity capital | $106,000 | 8,777 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $9,374,000 | 2,473 |
| Undivided profits | $-9,768,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,938,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,111,000 | 3,303 |
| Earning assets | $164,412,000 | 3,280 |
| Long-term assets (5+ years) | $6,359,000 | 5,405 |
| Average Assets, year-to-date | $289,341,000 | 2,158 |
| Average Assets, quarterly | $253,545,000 | 2,472 |
| Volatile liabilities | $15,605,000 | 5,259 |
| Insider loans | $1,551,000 | 3,391 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $7,162,000 | 324 |
| Unused loan commitments | $16,737,000 | 3,706 |
| Tier 1 (core) risk-based capital | $160,000 | 8,777 |
| Tier 2 risk-based capital | $160,000 | 7,928 |
| Total risk weighted assets | $96,117,000 | 4,027 |
| Total unused commitments | $16,737,000 | 3,706 |
| Derivatives | $5,902,000 | 570 |
| 2006-03-31 | Rank |
| # of Employees: | 296 | 532 |
| Assets and Liabilities |
| Total Assets: | $317,822,000 | 1,989 |
| Cash and due from depository institutions | $22,284,000 | 532 |
| Interest-bearing balances | $10,468,000 | 574 |
| Securities | $5,965,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $33,330,000 | 410 |
| Net loans & leases | $231,124,000 | 1,871 |
| Loan loss allowance | $1,602,000 | 2,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,076,000 | 2,727 |
| Other real estate owned | $3,212,000 | 532 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $17,831,000 | 1,001 |
| Life insurance assets | $5,180,000 | 1,042 |
| Total liabilities and capital | $317,821,000 | 1,989 |
| Total liabilities | $306,060,000 | 1,871 |
| Total deposits | $291,230,000 | 1,758 |
| Interest-bearing deposits | $266,043,000 | 1,638 |
| Deposits held in domestic offices | $291,230,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,580,000 | 2,681 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,250,000 | 1,008 |
| Total equity capital | $11,761,000 | 4,642 |
| Total bank equity capital | $11,761,000 | 4,642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $9,374,000 | 2,416 |
| Undivided profits | $1,887,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,039,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,484,000 | 2,393 |
| Earning assets | $280,887,000 | 2,062 |
| Long-term assets (5+ years) | $7,475,000 | 5,093 |
| Average Assets, year-to-date | $339,377,500 | 1,852 |
| Average Assets, quarterly | $339,377,500 | 1,852 |
| Volatile liabilities | $37,271,000 | 3,057 |
| Insider loans | $695,000 | 4,873 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $76,373,000 | 76 |
| Unused loan commitments | $20,129,000 | 3,322 |
| Tier 1 (core) risk-based capital | $11,806,000 | 4,597 |
| Tier 2 risk-based capital | $1,602,000 | 2,773 |
| Total risk weighted assets | $167,941,000 | 2,543 |
| Total unused commitments | $20,129,000 | 3,323 |
| Derivatives | $260,095,000 | 145 |
| 2005-12-31 | Rank |
| # of Employees: | 313 | 501 |
| Assets and Liabilities |
| Total Assets: | $360,933,000 | 1,766 |
| Cash and due from depository institutions | $57,804,000 | 501 |
| Interest-bearing balances | $11,760,000 | 481 |
| Securities | $6,095,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,437 |
| Net loans & leases | $277,947,000 | 1,551 |
| Loan loss allowance | $1,603,000 | 2,861 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,398,000 | 2,527 |
| Other real estate owned | $3,245,000 | 501 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,969,000 | 1,543 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $360,933,000 | 1,766 |
| Total liabilities | $354,909,000 | 1,608 |
| Total deposits | $318,929,000 | 1,570 |
| Interest-bearing deposits | $294,332,000 | 1,436 |
| Deposits held in domestic offices | $318,929,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,533,000 | 1,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,447,000 | 948 |
| Total equity capital | $6,024,000 | 6,741 |
| Total bank equity capital | $6,024,000 | 6,741 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $9,374,000 | 2,379 |
| Undivided profits | $-3,850,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,544,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,939,000 | 1,808 |
| Earning assets | $296,277,000 | 1,932 |
| Long-term assets (5+ years) | $6,665,000 | 5,330 |
| Average Assets, year-to-date | $392,892,800 | 1,544 |
| Average Assets, quarterly | $390,566,500 | 1,606 |
| Volatile liabilities | $68,188,000 | 1,911 |
| Insider loans | $854,000 | 4,508 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $87,747,000 | 80 |
| Unused loan commitments | $21,453,000 | 3,163 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,713 |
| Tier 2 risk-based capital | $1,604,000 | 2,733 |
| Total risk weighted assets | $181,734,000 | 2,361 |
| Total unused commitments | $21,453,000 | 3,163 |
| Derivatives | $282,513,000 | 138 |
| 2005-09-30 | Rank |
| # of Employees: | 349 | 447 |
| Assets and Liabilities |
| Total Assets: | $420,200,000 | 1,458 |
| Cash and due from depository institutions | $20,406,000 | 447 |
| Interest-bearing balances | $5,514,000 | 1,019 |
| Securities | $6,334,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 4,788 |
| Net loans & leases | $369,081,000 | 1,112 |
| Loan loss allowance | $1,569,000 | 2,899 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,579,000 | 2,387 |
| Other real estate owned | $1,394,000 | 447 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,600,000 | 975 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $420,200,000 | 1,458 |
| Total liabilities | $401,658,000 | 1,385 |
| Total deposits | $363,268,000 | 1,321 |
| Interest-bearing deposits | $338,821,000 | 1,182 |
| Deposits held in domestic offices | $363,268,000 | 1,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $33,478,000 | 1,233 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,912,000 | 995 |
| Total equity capital | $18,542,000 | 3,166 |
| Total bank equity capital | $18,542,000 | 3,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $9,374,000 | 2,319 |
| Undivided profits | $8,668,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,415,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,775,000 | 1,913 |
| Earning assets | $381,735,000 | 1,474 |
| Long-term assets (5+ years) | $5,450,000 | 5,720 |
| Average Assets, year-to-date | $400,882,750 | 1,500 |
| Average Assets, quarterly | $411,552,500 | 1,478 |
| Volatile liabilities | $78,563,000 | 1,631 |
| Insider loans | $935,000 | 4,295 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $144,673,000 | 60 |
| Unused loan commitments | $24,218,000 | 2,893 |
| Tier 1 (core) risk-based capital | $18,541,000 | 3,067 |
| Tier 2 risk-based capital | $1,569,000 | 2,733 |
| Total risk weighted assets | $232,762,000 | 1,853 |
| Total unused commitments | $24,218,000 | 2,895 |
| Derivatives | $583,812,000 | 101 |
| 2005-06-30 | Rank |
| # of Employees: | 332 | 470 |
| Assets and Liabilities |
| Total Assets: | $402,905,000 | 1,509 |
| Cash and due from depository institutions | $17,245,000 | 470 |
| Interest-bearing balances | $4,253,000 | 1,200 |
| Securities | $6,617,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $7,841,000 | 1,467 |
| Net loans & leases | $348,262,000 | 1,159 |
| Loan loss allowance | $1,606,000 | 2,811 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,671,000 | 2,295 |
| Other real estate owned | $1,067,000 | 470 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $17,202,000 | 977 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $402,905,000 | 1,509 |
| Total liabilities | $385,620,000 | 1,409 |
| Total deposits | $380,022,000 | 1,222 |
| Interest-bearing deposits | $353,364,000 | 1,090 |
| Deposits held in domestic offices | $380,022,000 | 1,219 |
| % 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 | $5,598,000 | 842 |
| Total equity capital | $17,285,000 | 3,305 |
| Total bank equity capital | $17,285,000 | 3,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $8,174,000 | 2,530 |
| Undivided profits | $8,611,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,823,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,519,000 | 2,063 |
| Earning assets | $366,973,000 | 1,520 |
| Long-term assets (5+ years) | $4,805,000 | 5,982 |
| Average Assets, year-to-date | $394,443,670 | 1,511 |
| Average Assets, quarterly | $391,634,500 | 1,535 |
| Volatile liabilities | $48,234,000 | 2,340 |
| Insider loans | $3,436,000 | 1,814 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $134,874,000 | 65 |
| Unused loan commitments | $23,699,000 | 2,862 |
| Tier 1 (core) risk-based capital | $17,260,000 | 3,184 |
| Tier 2 risk-based capital | $1,606,000 | 2,647 |
| Total risk weighted assets | $222,667,000 | 1,893 |
| Total unused commitments | $23,699,000 | 2,863 |
| Derivatives | $657,286,000 | 94 |
| 2005-03-31 | Rank |
| # of Employees: | 353 | 433 |
| Assets and Liabilities |
| Total Assets: | $380,364,000 | 1,591 |
| Cash and due from depository institutions | $24,441,000 | 433 |
| Interest-bearing balances | $130,000 | 4,747 |
| Securities | $5,857,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 3,923 |
| Net loans & leases | $326,361,000 | 1,206 |
| Loan loss allowance | $1,576,000 | 2,832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,907,000 | 2,174 |
| Other real estate owned | $1,137,000 | 433 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $15,504,000 | 1,049 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $380,364,000 | 1,591 |
| Total liabilities | $362,526,000 | 1,492 |
| Total deposits | $357,444,000 | 1,295 |
| Interest-bearing deposits | $330,648,000 | 1,174 |
| Deposits held in domestic offices | $357,444,000 | 1,292 |
| % 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 | $5,082,000 | 922 |
| Total equity capital | $17,838,000 | 3,154 |
| Total bank equity capital | $17,838,000 | 3,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $8,174,000 | 2,485 |
| Undivided profits | $9,164,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,452,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,334,000 | 2,284 |
| Earning assets | $334,505,000 | 1,648 |
| Long-term assets (5+ years) | $5,606,000 | 5,795 |
| Average Assets, year-to-date | $390,213,000 | 1,521 |
| Average Assets, quarterly | $390,213,000 | 1,521 |
| Volatile liabilities | $34,670,000 | 2,888 |
| Insider loans | $2,960,000 | 2,042 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $122,722,000 | 60 |
| Unused loan commitments | $17,926,000 | 3,368 |
| Tier 1 (core) risk-based capital | $17,832,000 | 3,064 |
| Tier 2 risk-based capital | $1,576,000 | 2,654 |
| Total risk weighted assets | $209,319,000 | 1,956 |
| Total unused commitments | $17,926,000 | 3,369 |
| Derivatives | $382,168,000 | 115 |
| 2004-12-31 | Rank |
| # of Employees: | 412 | 382 |
| Assets and Liabilities |
| Total Assets: | $400,062,000 | 1,490 |
| Cash and due from depository institutions | $12,209,000 | 382 |
| Interest-bearing balances | $378,000 | 3,759 |
| Securities | $6,145,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $18,250,000 | 629 |
| Net loans & leases | $342,371,000 | 1,134 |
| Loan loss allowance | $1,603,000 | 2,777 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,107,000 | 2,067 |
| Other real estate owned | $992,000 | 382 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,988,000 | 1,057 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $400,062,000 | 1,490 |
| Total liabilities | $381,129,000 | 1,403 |
| Total deposits | $375,931,000 | 1,201 |
| Interest-bearing deposits | $349,342,000 | 1,086 |
| Deposits held in domestic offices | $375,931,000 | 1,198 |
| % 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 | $5,198,000 | 890 |
| Total equity capital | $18,933,000 | 2,984 |
| Total bank equity capital | $18,933,000 | 2,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $8,174,000 | 2,435 |
| Undivided profits | $10,259,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,053,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,641,000 | 1,772 |
| Earning assets | $367,144,000 | 1,484 |
| Long-term assets (5+ years) | $5,344,000 | 5,934 |
| Average Assets, year-to-date | $356,316,200 | 1,593 |
| Average Assets, quarterly | $392,704,000 | 1,502 |
| Volatile liabilities | $27,994,000 | 3,291 |
| Insider loans | $2,958,000 | 2,015 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $143,452,000 | 58 |
| Unused loan commitments | $17,818,000 | 3,244 |
| Tier 1 (core) risk-based capital | $18,880,000 | 2,869 |
| Tier 2 risk-based capital | $1,603,000 | 2,618 |
| Total risk weighted assets | $222,198,000 | 1,850 |
| Total unused commitments | $17,818,000 | 3,247 |
| Derivatives | $295,890,000 | 131 |
| 2004-09-30 | Rank |
| # of Employees: | 468 | 341 |
| Assets and Liabilities |
| Total Assets: | $385,346,000 | 1,526 |
| Cash and due from depository institutions | $7,601,000 | 341 |
| Interest-bearing balances | $201,000 | 4,409 |
| Securities | $6,460,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $17,905,000 | 635 |
| Net loans & leases | $333,485,000 | 1,148 |
| Loan loss allowance | $1,613,000 | 2,768 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,982,000 | 2,079 |
| Other real estate owned | $1,656,000 | 341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $13,257,000 | 1,154 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $385,346,000 | 1,526 |
| Total liabilities | $364,840,000 | 1,441 |
| Total deposits | $354,863,000 | 1,260 |
| Interest-bearing deposits | $327,653,000 | 1,165 |
| Deposits held in domestic offices | $354,863,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,977,000 | 1,401 |
| Total equity capital | $20,506,000 | 2,775 |
| Total bank equity capital | $20,506,000 | 2,775 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $8,174,000 | 2,402 |
| Undivided profits | $11,832,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,424,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,407,000 | 2,205 |
| Earning assets | $358,051,000 | 1,496 |
| Long-term assets (5+ years) | $4,780,000 | 6,185 |
| Average Assets, year-to-date | $345,379,750 | 1,638 |
| Average Assets, quarterly | $373,993,000 | 1,553 |
| Volatile liabilities | $29,504,000 | 3,151 |
| Insider loans | $675,000 | 4,884 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $127,323,000 | 69 |
| Unused loan commitments | $21,536,000 | 2,850 |
| Tier 1 (core) risk-based capital | $20,411,000 | 2,646 |
| Tier 2 risk-based capital | $1,613,000 | 2,574 |
| Total risk weighted assets | $216,531,000 | 1,853 |
| Total unused commitments | $21,536,000 | 2,854 |
| Derivatives | $336,173,000 | 124 |
| 2004-06-30 | Rank |
| # of Employees: | 505 | 319 |
| Assets and Liabilities |
| Total Assets: | $362,640,000 | 1,595 |
| Cash and due from depository institutions | $8,949,000 | 319 |
| Interest-bearing balances | $187,000 | 4,634 |
| Securities | $6,500,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $23,582,000 | 452 |
| Net loans & leases | $303,460,000 | 1,222 |
| Loan loss allowance | $1,617,000 | 2,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,035,000 | 2,035 |
| Other real estate owned | $1,965,000 | 319 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,149,000 | 1,180 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $362,640,000 | 1,595 |
| Total liabilities | $340,926,000 | 1,523 |
| Total deposits | $336,533,000 | 1,329 |
| Interest-bearing deposits | $303,182,000 | 1,252 |
| Deposits held in domestic offices | $336,533,000 | 1,325 |
| % 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 | $4,393,000 | 945 |
| Total equity capital | $21,714,000 | 2,519 |
| Total bank equity capital | $21,714,000 | 2,519 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $8,174,000 | 2,362 |
| Undivided profits | $13,040,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,664,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,322,000 | 2,203 |
| Earning assets | $333,729,000 | 1,585 |
| Long-term assets (5+ years) | $5,071,000 | 6,220 |
| Average Assets, year-to-date | $332,057,670 | 1,696 |
| Average Assets, quarterly | $364,460,500 | 1,568 |
| Volatile liabilities | $25,300,000 | 3,409 |
| Insider loans | $1,420,000 | 3,347 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $100,744,000 | 76 |
| Unused loan commitments | $18,211,000 | 3,188 |
| Tier 1 (core) risk-based capital | $21,693,000 | 2,449 |
| Tier 2 risk-based capital | $1,617,000 | 2,547 |
| Total risk weighted assets | $206,834,000 | 1,877 |
| Total unused commitments | $18,211,000 | 3,191 |
| Derivatives | $178,693,000 | 151 |
| 2004-03-31 | Rank |
| # of Employees: | 461 | 358 |
| Assets and Liabilities |
| Total Assets: | $366,281,000 | 1,557 |
| Cash and due from depository institutions | $8,597,000 | 358 |
| Interest-bearing balances | $918,000 | 3,160 |
| Securities | $7,203,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $12,714,000 | 1,151 |
| Net loans & leases | $319,100,000 | 1,133 |
| Loan loss allowance | $1,786,000 | 2,490 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,954,000 | 2,022 |
| Other real estate owned | $1,699,000 | 358 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,014,000 | 1,207 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $366,281,000 | 1,557 |
| Total liabilities | $344,949,000 | 1,472 |
| Total deposits | $334,787,000 | 1,324 |
| Interest-bearing deposits | $306,854,000 | 1,228 |
| Deposits held in domestic offices | $334,787,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,500,000 | 3,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,662,000 | 1,236 |
| Total equity capital | $21,332,000 | 2,620 |
| Total bank equity capital | $21,332,000 | 2,620 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $8,174,000 | 2,337 |
| Undivided profits | $12,658,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,740,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,039,000 | 2,783 |
| Earning assets | $339,935,000 | 1,535 |
| Long-term assets (5+ years) | $7,093,000 | 5,638 |
| Average Assets, year-to-date | $316,766,500 | 1,777 |
| Average Assets, quarterly | $316,766,500 | 1,777 |
| Volatile liabilities | $24,340,000 | 3,415 |
| Insider loans | $446,000 | 5,651 |
| FHLB advances | $6,500,000 | 2,906 |
| Loans and leases held for sale | $144,822,000 | 63 |
| Unused loan commitments | $19,959,000 | 2,937 |
| Tier 1 (core) risk-based capital | $21,218,000 | 2,464 |
| Tier 2 risk-based capital | $1,786,000 | 2,319 |
| Total risk weighted assets | $209,072,000 | 1,834 |
| Total unused commitments | $19,959,000 | 2,944 |
| Derivatives | $344,415,000 | 121 |
| 2003-12-31 | Rank |
| # of Employees: | 393 | 410 |
| Assets and Liabilities |
| Total Assets: | $267,252,000 | 2,098 |
| Cash and due from depository institutions | $8,417,000 | 410 |
| Interest-bearing balances | $294,000 | 4,213 |
| Securities | $5,444,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $10,562,000 | 1,106 |
| Net loans & leases | $225,695,000 | 1,610 |
| Loan loss allowance | $1,665,000 | 2,633 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,766,000 | 2,079 |
| Other real estate owned | $1,741,000 | 410 |
| Goodwill and other intangibles | $13,000 | 3,116 |
| All other assets | $10,614,000 | 1,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,252,000 | 2,098 |
| Total liabilities | $245,224,000 | 2,057 |
| Total deposits | $240,961,000 | 1,882 |
| Interest-bearing deposits | $219,858,000 | 1,758 |
| Deposits held in domestic offices | $240,961,000 | 1,877 |
| % 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 | $4,263,000 | 1,041 |
| Total equity capital | $22,028,000 | 2,485 |
| Total bank equity capital | $22,028,000 | 2,485 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $8,174,000 | 2,308 |
| Undivided profits | $13,354,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,050,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $922,000 | 3,232 |
| Earning assets | $241,995,000 | 2,122 |
| Long-term assets (5+ years) | $4,925,000 | 6,243 |
| Average Assets, year-to-date | $301,928,400 | 1,803 |
| Average Assets, quarterly | $289,099,000 | 1,921 |
| Volatile liabilities | $16,992,000 | 4,329 |
| Insider loans | $457,000 | 5,634 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $73,583,000 | 86 |
| Unused loan commitments | $20,625,000 | 2,790 |
| Tier 1 (core) risk-based capital | $21,904,000 | 2,371 |
| Tier 2 risk-based capital | $1,664,000 | 2,443 |
| Total risk weighted assets | $159,397,000 | 2,332 |
| Total unused commitments | $20,625,000 | 2,794 |
| Derivatives | $143,775,000 | 160 |
| 2003-09-30 | Rank |
| # of Employees: | 304 | 529 |
| Assets and Liabilities |
| Total Assets: | $310,946,000 | 1,815 |
| Cash and due from depository institutions | $7,689,000 | 529 |
| Interest-bearing balances | $275,000 | 4,397 |
| Securities | $5,807,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $82,116,000 | 196 |
| Net loans & leases | $199,187,000 | 1,793 |
| Loan loss allowance | $2,974,000 | 1,554 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,443,000 | 2,188 |
| Other real estate owned | $780,000 | 529 |
| Goodwill and other intangibles | $26,000 | 3,036 |
| All other assets | $10,898,000 | 1,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,946,000 | 1,815 |
| Total liabilities | $286,786,000 | 1,774 |
| Total deposits | $281,983,000 | 1,589 |
| Interest-bearing deposits | $261,002,000 | 1,474 |
| Deposits held in domestic offices | $281,983,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000 | 5,688 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,785,000 | 992 |
| Total equity capital | $24,160,000 | 2,288 |
| Total bank equity capital | $24,160,000 | 2,288 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $8,174,000 | 2,282 |
| Undivided profits | $15,486,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,885,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,159,000 | 2,719 |
| Earning assets | $287,385,000 | 1,800 |
| Long-term assets (5+ years) | $4,063,000 | 6,529 |
| Average Assets, year-to-date | $310,597,500 | 1,764 |
| Average Assets, quarterly | $307,521,000 | 1,817 |
| Volatile liabilities | $18,638,000 | 4,048 |
| Insider loans | $426,000 | 5,771 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $54,644,000 | 125 |
| Unused loan commitments | $22,674,000 | 2,616 |
| Tier 1 (core) risk-based capital | $24,002,000 | 2,189 |
| Tier 2 risk-based capital | $2,047,000 | 2,050 |
| Total risk weighted assets | $162,937,000 | 2,259 |
| Total unused commitments | $22,674,000 | 2,619 |
| Derivatives | $105,440,000 | 182 |
| 2003-06-30 | Rank |
| # of Employees: | 262 | 621 |
| Assets and Liabilities |
| Total Assets: | $304,096,000 | 1,841 |
| Cash and due from depository institutions | $8,884,000 | 621 |
| Interest-bearing balances | $255,000 | 4,563 |
| Securities | $5,372,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 5,414 |
| Net loans & leases | $272,898,000 | 1,295 |
| Loan loss allowance | $2,334,000 | 1,920 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,342,000 | 2,208 |
| Other real estate owned | $415,000 | 621 |
| Goodwill and other intangibles | $39,000 | 2,941 |
| All other assets | $10,805,000 | 1,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,096,000 | 1,841 |
| Total liabilities | $279,754,000 | 1,800 |
| Total deposits | $272,708,000 | 1,633 |
| Interest-bearing deposits | $250,728,000 | 1,526 |
| Deposits held in domestic offices | $272,708,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,022,000 | 4,289 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,024,000 | 1,006 |
| Total equity capital | $24,342,000 | 2,267 |
| Total bank equity capital | $24,342,000 | 2,267 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $8,174,000 | 2,239 |
| Undivided profits | $15,668,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,460,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,144,000 | 2,651 |
| Earning assets | $279,866,000 | 1,826 |
| Long-term assets (5+ years) | $5,189,000 | 6,117 |
| Average Assets, year-to-date | $310,481,330 | 1,755 |
| Average Assets, quarterly | $298,117,000 | 1,853 |
| Volatile liabilities | $17,647,000 | 4,142 |
| Insider loans | $480,000 | 5,531 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $74,047,000 | 129 |
| Unused loan commitments | $18,385,000 | 2,980 |
| Tier 1 (core) risk-based capital | $24,108,000 | 2,132 |
| Tier 2 risk-based capital | $2,295,000 | 1,814 |
| Total risk weighted assets | $183,616,000 | 2,000 |
| Total unused commitments | $18,385,000 | 2,990 |
| Derivatives | $189,893,000 | 158 |
| 2003-03-31 | Rank |
| # of Employees: | 245 | 650 |
| Assets and Liabilities |
| Total Assets: | $292,138,000 | 1,879 |
| Cash and due from depository institutions | $11,551,000 | 650 |
| Interest-bearing balances | $250,000 | 4,468 |
| Securities | $5,724,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $6,321,000 | 2,642 |
| Net loans & leases | $252,269,000 | 1,376 |
| Loan loss allowance | $2,262,000 | 1,928 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,247,000 | 2,232 |
| Other real estate owned | $984,000 | 650 |
| Goodwill and other intangibles | $52,000 | 2,878 |
| All other assets | $10,990,000 | 1,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,138,000 | 1,879 |
| Total liabilities | $268,808,000 | 1,839 |
| Total deposits | $263,973,000 | 1,668 |
| Interest-bearing deposits | $241,596,000 | 1,571 |
| Deposits held in domestic offices | $263,973,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,000 | 5,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,810,000 | 1,052 |
| Total equity capital | $23,330,000 | 2,295 |
| Total bank equity capital | $23,330,000 | 2,295 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $8,174,000 | 2,206 |
| Undivided profits | $14,656,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,641,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,347,000 | 2,267 |
| Earning assets | $264,564,000 | 1,893 |
| Long-term assets (5+ years) | $5,194,000 | 6,047 |
| Average Assets, year-to-date | $313,674,000 | 1,729 |
| Average Assets, quarterly | $313,674,000 | 1,729 |
| Volatile liabilities | $14,859,000 | 4,557 |
| Insider loans | $500,000 | 5,401 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $66,311,000 | 123 |
| Unused loan commitments | $21,494,000 | 2,577 |
| Tier 1 (core) risk-based capital | $23,092,000 | 2,180 |
| Tier 2 risk-based capital | $2,214,000 | 1,824 |
| Total risk weighted assets | $177,173,000 | 2,024 |
| Total unused commitments | $21,494,000 | 2,587 |
| Derivatives | $162,342,000 | 168 |
| 2002-12-31 | Rank |
| # of Employees: | 208 | 780 |
| Assets and Liabilities |
| Total Assets: | $335,210,000 | 1,610 |
| Cash and due from depository institutions | $6,531,000 | 780 |
| Interest-bearing balances | $253,000 | 4,375 |
| Securities | $6,041,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $306,919,000 | 1,116 |
| Loan loss allowance | $2,267,000 | 1,886 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,227,000 | 2,221 |
| Other real estate owned | $578,000 | 780 |
| Goodwill and other intangibles | $65,000 | 2,798 |
| All other assets | $10,849,000 | 1,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,210,000 | 1,610 |
| Total liabilities | $312,320,000 | 1,557 |
| Total deposits | $286,136,000 | 1,491 |
| Interest-bearing deposits | $266,831,000 | 1,378 |
| Deposits held in domestic offices | $286,136,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 1,868 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,529,000 | 1,597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,983,000 | 996 |
| Total equity capital | $22,890,000 | 2,310 |
| Total bank equity capital | $22,890,000 | 2,310 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $8,174,000 | 2,172 |
| Undivided profits | $14,216,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,031,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,679,000 | 1,854 |
| Earning assets | $313,213,000 | 1,573 |
| Long-term assets (5+ years) | $3,806,000 | 6,487 |
| Average Assets, year-to-date | $265,432,600 | 1,924 |
| Average Assets, quarterly | $317,568,000 | 1,669 |
| Volatile liabilities | $35,911,000 | 2,424 |
| Insider loans | $550,000 | 5,235 |
| FHLB advances | $18,500,000 | 1,480 |
| Loans and leases held for sale | $82,426,000 | 130 |
| Unused loan commitments | $16,761,000 | 2,965 |
| Tier 1 (core) risk-based capital | $22,619,000 | 2,191 |
| Tier 2 risk-based capital | $2,267,000 | 1,753 |
| Total risk weighted assets | $206,758,000 | 1,735 |
| Total unused commitments | $16,761,000 | 2,971 |
| Derivatives | $99,638,000 | 181 |
| 2001-12-31 | Rank |
| # of Employees: | 172 | 943 |
| Assets and Liabilities |
| Total Assets: | $251,676,000 | 2,010 |
| Cash and due from depository institutions | $8,012,000 | 943 |
| Interest-bearing balances | $31,000 | 6,017 |
| Securities | $7,271,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $221,214,000 | 1,502 |
| Loan loss allowance | $2,019,000 | 1,978 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,076,000 | 2,221 |
| Other real estate owned | $1,729,000 | 943 |
| Goodwill and other intangibles | $291,000 | 2,182 |
| All other assets | $9,083,000 | 1,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,676,000 | 2,010 |
| Total liabilities | $231,585,000 | 1,973 |
| Total deposits | $216,021,000 | 1,898 |
| Interest-bearing deposits | $192,345,000 | 1,835 |
| Deposits held in domestic offices | $216,021,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,717 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,544,000 | 2,069 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,184,000 | 1,115 |
| Total equity capital | $20,091,000 | 2,450 |
| Total bank equity capital | $20,091,000 | 2,450 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $8,174,000 | 2,057 |
| Undivided profits | $11,417,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,004,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,363,000 | 2,507 |
| Earning assets | $228,516,000 | 2,035 |
| Long-term assets (5+ years) | $6,039,000 | 5,810 |
| Average Assets, year-to-date | $242,888,800 | 2,015 |
| Average Assets, quarterly | $244,293,000 | 2,057 |
| Volatile liabilities | $31,993,000 | 2,597 |
| Insider loans | $807,000 | 4,387 |
| FHLB advances | $10,500,000 | 1,931 |
| Loans and leases held for sale | $39,433,000 | 175 |
| Unused loan commitments | $26,145,000 | 2,067 |
| Tier 1 (core) risk-based capital | $19,663,000 | 2,385 |
| Tier 2 risk-based capital | $2,019,000 | 1,829 |
| Total risk weighted assets | $174,180,000 | 1,935 |
| Total unused commitments | $26,145,000 | 2,072 |
| Derivatives | $20,000,000 | 277 |
| 2000-12-31 | Rank |
| # of Employees: | 137 | 1,188 |
| Assets and Liabilities |
| Total Assets: | $222,684,000 | 2,191 |
| Cash and due from depository institutions | $6,484,000 | 1,188 |
| Interest-bearing balances | $129,000 | 4,296 |
| Securities | $10,581,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,772 |
| Net loans & leases | $191,072,000 | 1,662 |
| Loan loss allowance | $1,500,000 | 2,463 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,665,000 | 2,396 |
| Other real estate owned | $468,000 | 1,188 |
| Goodwill and other intangibles | $401,000 | 1,961 |
| All other assets | $5,893,000 | 1,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,684,000 | 2,191 |
| Total liabilities | $206,925,000 | 2,116 |
| Total deposits | $182,900,000 | 2,159 |
| Interest-bearing deposits | $164,138,000 | 2,056 |
| Deposits held in domestic offices | $182,900,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,334 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,025,000 | 1,157 |
| Total equity capital | $15,759,000 | 2,949 |
| Total bank equity capital | $15,759,000 | 2,949 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,174,000 | 2,932 |
| Undivided profits | $10,085,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,372,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,911,000 | 1,308 |
| Earning assets | $205,902,000 | 2,174 |
| Long-term assets (5+ years) | $5,685,000 | 5,763 |
| Average Assets, year-to-date | $196,046,200 | 2,379 |
| Average Assets, quarterly | $224,379,000 | 2,133 |
| Volatile liabilities | $45,277,000 | 1,920 |
| Insider loans | $449,000 | 5,671 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,729,000 | 282 |
| Unused loan commitments | $29,889,000 | 1,748 |
| Tier 1 (core) risk-based capital | $15,329,000 | 2,919 |
| Tier 2 risk-based capital | $1,500,000 | 2,303 |
| Total risk weighted assets | $151,816,000 | 2,114 |
| Total unused commitments | $29,889,000 | 1,750 |
| Derivatives | $20,000,000 | 283 |
| 1999-12-31 | Rank |
| # of Employees: | 120 | 1,414 |
| Assets and Liabilities |
| Total Assets: | $143,919,000 | 3,213 |
| Cash and due from depository institutions | $6,112,000 | 1,414 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $10,708,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 6,205 |
| Net loans & leases | $119,725,000 | 2,490 |
| Loan loss allowance | $1,555,000 | 2,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,594,000 | 2,409 |
| Other real estate owned | $12,000 | 1,414 |
| Goodwill and other intangibles | $897,000 | 1,542 |
| All other assets | $2,601,000 | 3,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,919,000 | 3,213 |
| Total liabilities | $132,781,000 | 3,163 |
| Total deposits | $111,467,000 | 3,383 |
| Interest-bearing deposits | $94,484,000 | 3,436 |
| Deposits held in domestic offices | $111,467,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,314,000 | 2,609 |
| Total equity capital | $11,138,000 | 3,877 |
| Total bank equity capital | $11,138,000 | 3,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,374,000 | 6,502 |
| Undivided profits | $9,264,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,181,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,058,000 | 2,111 |
| Earning assets | $130,802,000 | 3,234 |
| Long-term assets (5+ years) | $6,950,000 | 5,659 |
| Average Assets, year-to-date | $138,095,800 | 3,210 |
| Average Assets, quarterly | $140,245,500 | 3,254 |
| Volatile liabilities | $25,376,000 | 2,884 |
| Insider loans | $1,067,000 | 3,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,858,000 | 335 |
| Unused loan commitments | $21,285,000 | 2,263 |
| Tier 1 (core) risk-based capital | $10,408,000 | 4,104 |
| Tier 2 risk-based capital | $1,363,740 | 2,368 |
| Total risk weighted assets | $108,907,640 | 2,758 |
| Total unused commitments | $21,285,000 | 2,267 |
| Derivatives | $13,500,000 | 333 |
| 1998-12-31 | Rank |
| # of Employees: | 128 | 1,304 |
| Assets and Liabilities |
| Total Assets: | $137,588,000 | 3,276 |
| Cash and due from depository institutions | $12,251,000 | 1,304 |
| Interest-bearing balances | $1,476,000 | 2,456 |
| Securities | $8,964,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 6,470 |
| Net loans & leases | $107,102,000 | 2,602 |
| Loan loss allowance | $1,148,000 | 2,960 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,985,000 | 2,047 |
| Other real estate owned | $461,000 | 1,304 |
| Goodwill and other intangibles | $1,082,000 | 1,392 |
| All other assets | $2,303,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,588,000 | 3,276 |
| Total liabilities | $126,644,000 | 3,204 |
| Total deposits | $115,205,000 | 3,277 |
| Interest-bearing deposits | $96,937,000 | 3,317 |
| Deposits held in domestic offices | $115,205,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,439,000 | 2,610 |
| Total equity capital | $10,944,000 | 4,002 |
| Total bank equity capital | $10,944,000 | 4,002 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,374,000 | 6,483 |
| Undivided profits | $9,070,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,026,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,054,000 | 2,102 |
| Earning assets | $118,982,000 | 3,487 |
| Long-term assets (5+ years) | $4,024,000 | 6,665 |
| Average Assets, year-to-date | $129,737,000 | 3,290 |
| Average Assets, quarterly | $133,996,500 | 3,312 |
| Volatile liabilities | $5,538,000 | 6,737 |
| Insider loans | $1,100,000 | 3,323 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $11,574,000 | 322 |
| Unused loan commitments | $45,562,000 | 1,215 |
| Tier 1 (core) risk-based capital | $9,906,000 | 4,205 |
| Tier 2 risk-based capital | $1,148,000 | 2,692 |
| Total risk weighted assets | $98,224,800 | 2,867 |
| Total unused commitments | $45,562,000 | 1,219 |
| Derivatives | $13,500,000 | 373 |
| 1997-12-31 | Rank |
| # of Employees: | 114 | 1,543 |
| Assets and Liabilities |
| Total Assets: | $124,662,000 | 3,523 |
| Cash and due from depository institutions | $6,457,000 | 1,543 |
| Interest-bearing balances | $1,775,000 | 1,918 |
| Securities | $13,843,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $96,808,000 | 2,844 |
| Loan loss allowance | $1,308,000 | 2,643 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,727,000 | 1,678 |
| Other real estate owned | $12,000 | 1,543 |
| Goodwill and other intangibles | $731,000 | 1,521 |
| All other assets | $2,084,000 | 3,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,662,000 | 3,523 |
| Total liabilities | $114,236,000 | 3,471 |
| Total deposits | $102,037,000 | 3,634 |
| Interest-bearing deposits | $87,125,000 | 3,679 |
| Deposits held in domestic offices | $102,037,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,633 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,179,000 | 3,109 |
| Total equity capital | $10,426,000 | 4,137 |
| Total bank equity capital | $10,426,000 | 4,137 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,374,000 | 6,586 |
| Undivided profits | $8,552,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,473,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,305,000 | 1,701 |
| Earning assets | $112,426,000 | 3,607 |
| Long-term assets (5+ years) | $5,101,000 | 5,930 |
| Average Assets, year-to-date | $118,799,400 | 3,522 |
| Average Assets, quarterly | $122,844,000 | 3,537 |
| Volatile liabilities | $5,569,000 | 6,817 |
| Insider loans | $1,613,000 | 2,472 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,470,000 | 374 |
| Unused loan commitments | $8,868,000 | 3,737 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,278 |
| Tier 2 risk-based capital | $1,116,400 | 2,654 |
| Total risk weighted assets | $89,120,100 | 3,096 |
| Total unused commitments | $8,868,000 | 3,739 |
| Derivatives | $13,500,000 | 365 |
| 1996-12-31 | Rank |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities |
| Total Assets: | $112,682,000 | 3,967 |
| Cash and due from depository institutions | $7,678,000 | 2,198 |
| Interest-bearing balances | $3,753,000 | 1,040 |
| Securities | $12,732,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,560 |
| Net loans & leases | $81,127,000 | 3,359 |
| Loan loss allowance | $1,135,000 | 3,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,827,000 | 2,074 |
| Other real estate owned | $24,000 | 2,198 |
| Goodwill and other intangibles | $464,000 | 1,716 |
| All other assets | $1,800,000 | 3,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,682,000 | 3,967 |
| Total liabilities | $102,914,000 | 3,915 |
| Total deposits | $101,790,000 | 3,714 |
| Interest-bearing deposits | $86,287,000 | 3,778 |
| Deposits held in domestic offices | $101,790,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $124,000 | 4,753 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,000,000 | 3,518 |
| Total equity capital | $9,768,000 | 4,431 |
| Total bank equity capital | $9,768,000 | 4,431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,028,000 | 7,511 |
| Undivided profits | $8,240,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $269,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $876,000 | 2,579 |
| Earning assets | $102,642,000 | 4,005 |
| Long-term assets (5+ years) | $4,954,000 | 5,902 |
| Average Assets, year-to-date | $120,649,000 | 3,577 |
| Average Assets, quarterly | $113,255,500 | 3,896 |
| Volatile liabilities | $4,081,000 | 7,694 |
| Insider loans | $1,601,000 | 2,564 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,187,000 | 4,168 |
| Tier 1 (core) risk-based capital | $9,374,000 | 4,473 |
| Tier 2 risk-based capital | $994,300 | 2,991 |
| Total risk weighted assets | $79,403,300 | 3,438 |
| Total unused commitments | $7,187,000 | 4,182 |
| Derivatives | $13,500,000 | 418 |
| 1995-12-31 | Rank |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities |
| Total Assets: | $120,634,000 | 3,709 |
| Cash and due from depository institutions | $8,836,000 | 2,232 |
| Interest-bearing balances | $3,462,000 | 1,289 |
| Securities | $18,475,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 9,256 |
| Net loans & leases | $86,701,000 | 3,095 |
| Loan loss allowance | $877,000 | 3,937 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,022,000 | 1,924 |
| Other real estate owned | $72,000 | 2,232 |
| Goodwill and other intangibles | $773,000 | 1,323 |
| All other assets | $1,725,000 | 4,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,634,000 | 3,709 |
| Total liabilities | $110,787,000 | 3,659 |
| Total deposits | $109,446,000 | 3,502 |
| Interest-bearing deposits | $95,690,000 | 3,436 |
| Deposits held in domestic offices | $109,446,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $106,000 | 4,341 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,235,000 | 3,056 |
| Total equity capital | $9,847,000 | 4,393 |
| Total bank equity capital | $9,847,000 | 4,393 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,028,000 | 7,681 |
| Undivided profits | $8,319,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $528,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $916,000 | 2,524 |
| Earning assets | $108,668,000 | 3,778 |
| Long-term assets (5+ years) | $5,260,000 | 5,678 |
| Average Assets, year-to-date | $120,558,800 | 3,576 |
| Average Assets, quarterly | $120,389,000 | 3,683 |
| Volatile liabilities | $4,812,000 | 7,054 |
| Insider loans | $3,279,000 | 1,321 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,273,000 | 4,838 |
| Tier 1 (core) risk-based capital | $9,051,000 | 4,594 |
| Tier 2 risk-based capital | $877,000 | 3,294 |
| Total risk weighted assets | $84,852,000 | 3,151 |
| Total unused commitments | $5,273,000 | 4,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities |
| Total Assets: | $119,449,000 | 3,711 |
| Cash and due from depository institutions | $10,987,000 | 2,436 |
| Interest-bearing balances | $5,902,000 | 608 |
| Securities | $23,525,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,585,000 | 3,294 |
| Loan loss allowance | $763,000 | 4,509 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,412,000 | 2,178 |
| Other real estate owned | $12,000 | 2,436 |
| Goodwill and other intangibles | $907,000 | 1,127 |
| All other assets | $2,021,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,449,000 | 3,711 |
| Total liabilities | $110,598,000 | 3,649 |
| Total deposits | $108,338,000 | 3,514 |
| Interest-bearing deposits | $94,760,000 | 3,435 |
| Deposits held in domestic offices | $108,338,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,000 | 4,776 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,309,000 | 2,468 |
| Total equity capital | $8,851,000 | 4,540 |
| Total bank equity capital | $8,851,000 | 4,540 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,028,000 | 7,852 |
| Undivided profits | $7,323,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $531,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $729,000 | 2,793 |
| Earning assets | $108,012,000 | 3,743 |
| Long-term assets (5+ years) | $6,769,000 | 5,185 |
| Average Assets, year-to-date | $115,969,800 | 3,721 |
| Average Assets, quarterly | $118,027,000 | 3,733 |
| Volatile liabilities | $6,563,000 | 5,790 |
| Insider loans | $2,747,000 | 1,538 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,735,000 | 5,736 |
| Tier 1 (core) risk-based capital | $8,288,000 | 4,849 |
| Tier 2 risk-based capital | $763,000 | 3,710 |
| Total risk weighted assets | $78,910,300 | 3,302 |
| Total unused commitments | $3,735,000 | 5,742 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities |
| Total Assets: | $113,491,000 | 3,960 |
| Cash and due from depository institutions | $17,140,000 | 2,463 |
| Interest-bearing balances | $12,471,000 | 496 |
| Securities | $11,927,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 7,552 |
| Net loans & leases | $77,106,000 | 3,275 |
| Loan loss allowance | $754,000 | 4,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,448,000 | 2,126 |
| Other real estate owned | $175,000 | 2,463 |
| Goodwill and other intangibles | $1,061,000 | 978 |
| All other assets | $1,535,000 | 4,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,491,000 | 3,960 |
| Total liabilities | $104,366,000 | 3,921 |
| Total deposits | $103,462,000 | 3,765 |
| Interest-bearing deposits | $92,233,000 | 3,647 |
| Deposits held in domestic offices | $103,462,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $86,000 | 4,455 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $818,000 | 3,656 |
| Total equity capital | $9,125,000 | 4,447 |
| Total bank equity capital | $9,125,000 | 4,447 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,028,000 | 7,979 |
| Undivided profits | $7,597,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $654,000 | 2,758 |
| Earning assets | $102,603,000 | 4,031 |
| Long-term assets (5+ years) | $7,144,000 | 5,344 |
| Average Assets, year-to-date | $112,757,600 | 3,880 |
| Average Assets, quarterly | $113,340,000 | 3,934 |
| Volatile liabilities | $4,869,000 | 6,622 |
| Insider loans | $1,847,000 | 2,216 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,420,000 | 4,181 |
| Tier 1 (core) risk-based capital | $7,940,000 | 4,953 |
| Tier 2 risk-based capital | $754,000 | 3,704 |
| Total risk weighted assets | $72,646,800 | 3,532 |
| Total unused commitments | $6,420,000 | 4,207 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 84 | 2,581 |
| Assets and Liabilities |
| Total Assets: | $110,950,000 | 4,118 |
| Cash and due from depository institutions | $11,631,000 | 2,581 |
| Interest-bearing balances | $5,469,000 | 1,329 |
| Securities | $16,163,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 5,605 |
| Net loans & leases | $72,653,000 | 3,545 |
| Loan loss allowance | $717,000 | 4,909 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,801,000 | 1,920 |
| Other real estate owned | $1,111,000 | 2,581 |
| Goodwill and other intangibles | $1,258,000 | 904 |
| All other assets | $1,773,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,950,000 | 4,118 |
| Total liabilities | $102,821,000 | 4,082 |
| Total deposits | $101,346,000 | 3,948 |
| Interest-bearing deposits | $90,566,000 | 3,884 |
| Deposits held in domestic offices | $101,346,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,475,000 | 2,385 |
| Total equity capital | $8,129,000 | 4,722 |
| Total bank equity capital | $8,129,000 | 4,722 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,028,000 | 7,978 |
| Undivided profits | $6,601,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,316,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $717,000 | 2,769 |
| Earning assets | $96,845,000 | 4,284 |
| Long-term assets (5+ years) | $5,955,000 | 5,936 |
| Average Assets, year-to-date | $107,179,000 | 4,156 |
| Average Assets, quarterly | $108,596,000 | 4,173 |
| Volatile liabilities | $3,924,000 | 7,510 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,665,000 | 4,265 |
| Tier 1 (core) risk-based capital | $6,871,000 | 5,407 |
| Tier 2 risk-based capital | $717,000 | 3,880 |
| Total risk weighted assets | $72,107,400 | 3,604 |
| Total unused commitments | $5,665,000 | 4,285 |
| Derivatives | $0 | 651 |
