| 2006-12-31 | Rank |
| # of Employees: | 86 | 2,018 |
| Assets and Liabilities |
| Total Assets: | $325,028,000 | 1,999 |
| Cash and due from depository institutions | $9,562,000 | 2,018 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $13,298,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $285,311,000 | 1,619 |
| Loan loss allowance | $4,068,000 | 1,273 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,159,000 | 1,484 |
| Other real estate owned | $43,000 | 2,018 |
| Goodwill and other intangibles | $2,117,000 | 1,325 |
| All other assets | $6,538,000 | 2,457 |
| Life insurance assets | $3,219,000 | 1,641 |
| Total liabilities and capital | $325,028,000 | 1,999 |
| Total liabilities | $297,427,000 | 1,968 |
| Total deposits | $257,766,000 | 2,040 |
| Interest-bearing deposits | $222,619,000 | 2,028 |
| Deposits held in domestic offices | $257,766,000 | 2,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,952,000 | 797 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,380,000 | 1,925 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,329,000 | 2,121 |
| Total equity capital | $27,601,000 | 2,404 |
| Total bank equity capital | $27,601,000 | 2,404 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $63,000 | 7,099 |
| Surplus | $5,195,000 | 3,801 |
| Undivided profits | $22,343,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,764,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,707,000 | 2,465 |
| Earning assets | $298,625,000 | 1,997 |
| Long-term assets (5+ years) | $17,194,000 | 3,679 |
| Average Assets, year-to-date | $306,572,800 | 2,030 |
| Average Assets, quarterly | $322,614,000 | 1,995 |
| Volatile liabilities | $102,113,000 | 1,468 |
| Insider loans | $390,000 | 5,862 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $1,096,000 | 923 |
| Unused loan commitments | $44,090,000 | 2,001 |
| Tier 1 (core) risk-based capital | $27,305,000 | 2,325 |
| Tier 2 risk-based capital | $3,751,000 | 1,383 |
| Total risk weighted assets | $299,723,000 | 1,618 |
| Total unused commitments | $44,090,000 | 2,001 |
| Derivatives | $2,132,000 | 727 |
| 2006-09-30 | Rank |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities |
| Total Assets: | $320,200,000 | 2,016 |
| Cash and due from depository institutions | $9,429,000 | 2,097 |
| Interest-bearing balances | $14,000 | 6,206 |
| Securities | $13,413,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $282,231,000 | 1,618 |
| Loan loss allowance | $3,907,000 | 1,324 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,198,000 | 1,452 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $2,080,000 | 1,327 |
| All other assets | $4,849,000 | 3,086 |
| Life insurance assets | $1,674,000 | 2,401 |
| Total liabilities and capital | $320,200,000 | 2,016 |
| Total liabilities | $293,615,000 | 1,982 |
| Total deposits | $255,955,000 | 2,021 |
| Interest-bearing deposits | $223,293,000 | 1,988 |
| Deposits held in domestic offices | $255,955,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,264,000 | 827 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,270,000 | 2,010 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,126,000 | 2,231 |
| Total equity capital | $26,585,000 | 2,471 |
| Total bank equity capital | $26,585,000 | 2,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $63,000 | 7,163 |
| Surplus | $5,195,000 | 3,773 |
| Undivided profits | $21,327,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,065,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,653,000 | 2,544 |
| Earning assets | $295,658,000 | 2,013 |
| Long-term assets (5+ years) | $19,348,000 | 3,396 |
| Average Assets, year-to-date | $301,959,000 | 2,063 |
| Average Assets, quarterly | $313,903,500 | 2,033 |
| Volatile liabilities | $96,164,000 | 1,531 |
| Insider loans | $518,000 | 5,448 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $659,000 | 1,090 |
| Unused loan commitments | $52,599,000 | 1,786 |
| Tier 1 (core) risk-based capital | $26,304,000 | 2,382 |
| Tier 2 risk-based capital | $3,691,000 | 1,413 |
| Total risk weighted assets | $295,074,000 | 1,633 |
| Total unused commitments | $52,599,000 | 1,786 |
| Derivatives | $5,049,000 | 607 |
| 2006-06-30 | Rank |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities |
| Total Assets: | $307,607,000 | 2,071 |
| Cash and due from depository institutions | $7,224,000 | 2,104 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $10,468,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $274,703,000 | 1,644 |
| Loan loss allowance | $3,838,000 | 1,339 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,323,000 | 1,399 |
| Other real estate owned | $110,000 | 2,104 |
| Goodwill and other intangibles | $2,232,000 | 1,285 |
| All other assets | $4,547,000 | 3,201 |
| Life insurance assets | $1,669,000 | 2,362 |
| Total liabilities and capital | $307,607,000 | 2,071 |
| Total liabilities | $282,178,000 | 2,038 |
| Total deposits | $244,117,000 | 2,100 |
| Interest-bearing deposits | $211,109,000 | 2,063 |
| Deposits held in domestic offices | $244,117,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,026,000 | 827 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,187,000 | 2,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,848,000 | 2,283 |
| Total equity capital | $25,429,000 | 2,476 |
| Total bank equity capital | $25,429,000 | 2,476 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $63,000 | 7,188 |
| Surplus | $5,095,000 | 3,764 |
| Undivided profits | $20,271,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,198,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,281,000 | 2,904 |
| Earning assets | $285,186,000 | 2,056 |
| Long-term assets (5+ years) | $16,262,000 | 3,707 |
| Average Assets, year-to-date | $295,878,670 | 2,111 |
| Average Assets, quarterly | $300,474,500 | 2,100 |
| Volatile liabilities | $89,357,000 | 1,631 |
| Insider loans | $523,000 | 5,396 |
| FHLB advances | $16,000,000 | 1,930 |
| Loans and leases held for sale | $1,549,000 | 770 |
| Unused loan commitments | $56,002,000 | 1,698 |
| Tier 1 (core) risk-based capital | $25,215,000 | 2,447 |
| Tier 2 risk-based capital | $3,572,000 | 1,426 |
| Total risk weighted assets | $285,468,000 | 1,656 |
| Total unused commitments | $56,002,000 | 1,699 |
| Derivatives | $4,248,000 | 633 |
| 2006-03-31 | Rank |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities |
| Total Assets: | $293,342,000 | 2,141 |
| Cash and due from depository institutions | $8,957,000 | 2,073 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $9,548,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $259,860,000 | 1,691 |
| Loan loss allowance | $3,660,000 | 1,392 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,891,000 | 1,435 |
| Other real estate owned | $257,000 | 2,073 |
| Goodwill and other intangibles | $2,398,000 | 1,216 |
| All other assets | $4,431,000 | 3,189 |
| Life insurance assets | $1,664,000 | 2,322 |
| Total liabilities and capital | $293,342,000 | 2,141 |
| Total liabilities | $268,744,000 | 2,104 |
| Total deposits | $243,825,000 | 2,096 |
| Interest-bearing deposits | $212,258,000 | 2,039 |
| Deposits held in domestic offices | $243,825,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,165,000 | 1,461 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,332,000 | 1,931 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,422,000 | 1,890 |
| Total equity capital | $24,598,000 | 2,524 |
| Total bank equity capital | $24,598,000 | 2,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $63,000 | 7,200 |
| Surplus | $5,095,000 | 3,693 |
| Undivided profits | $19,440,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,505,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,119,000 | 3,094 |
| Earning assets | $269,423,000 | 2,143 |
| Long-term assets (5+ years) | $15,775,000 | 3,753 |
| Average Assets, year-to-date | $290,014,500 | 2,146 |
| Average Assets, quarterly | $290,014,500 | 2,146 |
| Volatile liabilities | $75,086,000 | 1,790 |
| Insider loans | $588,000 | 5,160 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $1,026,000 | 828 |
| Unused loan commitments | $46,961,000 | 1,915 |
| Tier 1 (core) risk-based capital | $24,314,000 | 2,481 |
| Tier 2 risk-based capital | $3,386,000 | 1,466 |
| Total risk weighted assets | $270,611,000 | 1,703 |
| Total unused commitments | $46,961,000 | 1,916 |
| Derivatives | $2,158,000 | 704 |
| 2005-12-31 | Rank |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities |
| Total Assets: | $286,687,000 | 2,171 |
| Cash and due from depository institutions | $9,022,000 | 2,060 |
| Interest-bearing balances | $20,000 | 6,168 |
| Securities | $9,958,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $253,448,000 | 1,708 |
| Loan loss allowance | $3,500,000 | 1,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,703,000 | 1,444 |
| Other real estate owned | $446,000 | 2,060 |
| Goodwill and other intangibles | $2,537,000 | 1,166 |
| All other assets | $3,573,000 | 3,643 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $286,687,000 | 2,171 |
| Total liabilities | $262,945,000 | 2,129 |
| Total deposits | $229,529,000 | 2,198 |
| Interest-bearing deposits | $194,271,000 | 2,172 |
| Deposits held in domestic offices | $229,529,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,410,000 | 799 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,797,000 | 2,417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,209,000 | 1,990 |
| Total equity capital | $23,742,000 | 2,568 |
| Total bank equity capital | $23,742,000 | 2,568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $63,000 | 7,233 |
| Surplus | $5,095,000 | 3,657 |
| Undivided profits | $18,584,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,936,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,053,000 | 3,311 |
| Earning assets | $263,426,000 | 2,161 |
| Long-term assets (5+ years) | $11,324,000 | 4,372 |
| Average Assets, year-to-date | $260,156,000 | 2,280 |
| Average Assets, quarterly | $277,671,000 | 2,209 |
| Volatile liabilities | $75,915,000 | 1,740 |
| Insider loans | $723,000 | 4,784 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $1,577,000 | 683 |
| Unused loan commitments | $49,430,000 | 1,806 |
| Tier 1 (core) risk-based capital | $23,418,000 | 2,516 |
| Tier 2 risk-based capital | $3,298,000 | 1,479 |
| Total risk weighted assets | $263,602,000 | 1,716 |
| Total unused commitments | $49,430,000 | 1,806 |
| Derivatives | $2,168,000 | 661 |
| 2005-09-30 | Rank |
| # of Employees: | 84 | 2,062 |
| Assets and Liabilities |
| Total Assets: | $268,655,000 | 2,278 |
| Cash and due from depository institutions | $6,573,000 | 2,062 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $10,195,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $237,748,000 | 1,759 |
| Loan loss allowance | $3,366,000 | 1,445 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,718,000 | 1,402 |
| Other real estate owned | $402,000 | 2,062 |
| Goodwill and other intangibles | $2,739,000 | 1,104 |
| All other assets | $3,280,000 | 3,819 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $268,655,000 | 2,278 |
| Total liabilities | $245,531,000 | 2,232 |
| Total deposits | $222,621,000 | 2,216 |
| Interest-bearing deposits | $189,921,000 | 2,176 |
| Deposits held in domestic offices | $222,621,000 | 2,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,836,000 | 1,215 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,638,000 | 2,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,436,000 | 1,778 |
| Total equity capital | $23,124,000 | 2,605 |
| Total bank equity capital | $23,124,000 | 2,605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $63,000 | 7,264 |
| Surplus | $5,095,000 | 3,605 |
| Undivided profits | $17,966,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,166,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $865,000 | 3,886 |
| Earning assets | $247,969,000 | 2,260 |
| Long-term assets (5+ years) | $6,451,000 | 5,434 |
| Average Assets, year-to-date | $253,523,250 | 2,326 |
| Average Assets, quarterly | $267,821,000 | 2,262 |
| Volatile liabilities | $64,345,000 | 1,943 |
| Insider loans | $662,000 | 4,949 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $1,663,000 | 756 |
| Unused loan commitments | $49,007,000 | 1,784 |
| Tier 1 (core) risk-based capital | $22,727,000 | 2,547 |
| Tier 2 risk-based capital | $3,100,000 | 1,547 |
| Total risk weighted assets | $247,771,000 | 1,760 |
| Total unused commitments | $49,007,000 | 1,784 |
| Derivatives | $2,337,000 | 644 |
| 2005-06-30 | Rank |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities |
| Total Assets: | $266,987,000 | 2,237 |
| Cash and due from depository institutions | $8,271,000 | 2,096 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $10,489,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $234,698,000 | 1,747 |
| Loan loss allowance | $3,204,000 | 1,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,995,000 | 1,525 |
| Other real estate owned | $456,000 | 2,096 |
| Goodwill and other intangibles | $2,845,000 | 1,071 |
| All other assets | $3,233,000 | 3,718 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $266,987,000 | 2,237 |
| Total liabilities | $244,912,000 | 2,188 |
| Total deposits | $220,849,000 | 2,180 |
| Interest-bearing deposits | $184,106,000 | 2,221 |
| Deposits held in domestic offices | $220,849,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,814,000 | 1,048 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,126,000 | 2,612 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,123,000 | 1,873 |
| Total equity capital | $22,075,000 | 2,680 |
| Total bank equity capital | $22,075,000 | 2,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $63,000 | 7,266 |
| Surplus | $5,095,000 | 3,563 |
| Undivided profits | $16,917,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,289,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $851,000 | 3,640 |
| Earning assets | $245,206,000 | 2,240 |
| Long-term assets (5+ years) | $11,279,000 | 4,467 |
| Average Assets, year-to-date | $248,479,330 | 2,349 |
| Average Assets, quarterly | $254,019,000 | 2,327 |
| Volatile liabilities | $62,024,000 | 1,919 |
| Insider loans | $1,469,000 | 3,361 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $1,650,000 | 785 |
| Unused loan commitments | $47,451,000 | 1,774 |
| Tier 1 (core) risk-based capital | $21,628,000 | 2,608 |
| Tier 2 risk-based capital | $3,051,000 | 1,548 |
| Total risk weighted assets | $243,922,000 | 1,745 |
| Total unused commitments | $47,451,000 | 1,774 |
| Derivatives | $6,140,000 | 492 |
| 2005-03-31 | Rank |
| # of Employees: | 83 | 2,061 |
| Assets and Liabilities |
| Total Assets: | $241,051,000 | 2,446 |
| Cash and due from depository institutions | $6,229,000 | 2,061 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $9,850,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,103 |
| Net loans & leases | $210,511,000 | 1,875 |
| Loan loss allowance | $3,032,000 | 1,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,025,000 | 1,491 |
| Other real estate owned | $357,000 | 2,061 |
| Goodwill and other intangibles | $2,993,000 | 1,037 |
| All other assets | $3,131,000 | 3,753 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $241,051,000 | 2,446 |
| Total liabilities | $220,991,000 | 2,408 |
| Total deposits | $208,245,000 | 2,292 |
| Interest-bearing deposits | $179,614,000 | 2,261 |
| Deposits held in domestic offices | $208,245,000 | 2,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 2,510 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,012,000 | 2,560 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,547,000 | 2,341 |
| Total equity capital | $20,060,000 | 2,840 |
| Total bank equity capital | $20,060,000 | 2,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $63,000 | 7,326 |
| Surplus | $4,195,000 | 3,987 |
| Undivided profits | $15,802,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,435,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $706,000 | 4,123 |
| Earning assets | $221,339,000 | 2,442 |
| Long-term assets (5+ years) | $9,385,000 | 4,860 |
| Average Assets, year-to-date | $239,225,500 | 2,439 |
| Average Assets, quarterly | $239,225,500 | 2,439 |
| Volatile liabilities | $49,718,000 | 2,188 |
| Insider loans | $1,897,000 | 2,845 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $286,000 | 1,344 |
| Unused loan commitments | $41,743,000 | 1,911 |
| Tier 1 (core) risk-based capital | $19,610,000 | 2,813 |
| Tier 2 risk-based capital | $2,767,000 | 1,651 |
| Total risk weighted assets | $221,095,000 | 1,871 |
| Total unused commitments | $41,743,000 | 1,914 |
| Derivatives | $3,215,000 | 543 |
| 2004-12-31 | Rank |
| # of Employees: | 82 | 2,092 |
| Assets and Liabilities |
| Total Assets: | $237,400,000 | 2,473 |
| Cash and due from depository institutions | $8,509,000 | 2,092 |
| Interest-bearing balances | $19,000 | 6,240 |
| Securities | $10,221,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $205,485,000 | 1,891 |
| Loan loss allowance | $2,874,000 | 1,617 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,775,000 | 1,515 |
| Other real estate owned | $247,000 | 2,092 |
| Goodwill and other intangibles | $3,148,000 | 997 |
| All other assets | $3,015,000 | 3,796 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $237,400,000 | 2,473 |
| Total liabilities | $217,914,000 | 2,431 |
| Total deposits | $194,069,000 | 2,418 |
| Interest-bearing deposits | $166,075,000 | 2,395 |
| Deposits held in domestic offices | $194,069,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,112,000 | 1,085 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,710,000 | 2,491 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,023,000 | 1,914 |
| Total equity capital | $19,486,000 | 2,903 |
| Total bank equity capital | $19,486,000 | 2,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $63,000 | 7,362 |
| Surplus | $4,195,000 | 3,953 |
| Undivided profits | $15,228,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $474,000 | 5,506 |
| Earning assets | $215,725,000 | 2,492 |
| Long-term assets (5+ years) | $10,670,000 | 4,689 |
| Average Assets, year-to-date | $218,012,400 | 2,558 |
| Average Assets, quarterly | $231,577,500 | 2,503 |
| Volatile liabilities | $55,997,000 | 1,935 |
| Insider loans | $2,057,000 | 2,689 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $1,438,000 | 733 |
| Unused loan commitments | $45,046,000 | 1,726 |
| Tier 1 (core) risk-based capital | $18,949,000 | 2,856 |
| Tier 2 risk-based capital | $2,696,000 | 1,684 |
| Total risk weighted assets | $215,465,000 | 1,891 |
| Total unused commitments | $45,046,000 | 1,726 |
| Derivatives | $5,117,000 | 469 |
| 2004-09-30 | Rank |
| # of Employees: | 83 | 2,053 |
| Assets and Liabilities |
| Total Assets: | $225,755,000 | 2,552 |
| Cash and due from depository institutions | $5,145,000 | 2,053 |
| Interest-bearing balances | $19,000 | 6,324 |
| Securities | $10,508,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $197,393,000 | 1,935 |
| Loan loss allowance | $2,825,000 | 1,637 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,755,000 | 1,483 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $3,068,000 | 987 |
| All other assets | $2,886,000 | 3,895 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $225,755,000 | 2,552 |
| Total liabilities | $207,255,000 | 2,510 |
| Total deposits | $191,603,000 | 2,423 |
| Interest-bearing deposits | $164,286,000 | 2,391 |
| Deposits held in domestic offices | $191,603,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 2,259 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,852,000 | 2,457 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,525,000 | 1,585 |
| Total equity capital | $18,500,000 | 3,039 |
| Total bank equity capital | $18,500,000 | 3,039 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $63,000 | 7,407 |
| Surplus | $4,195,000 | 3,921 |
| Undivided profits | $14,242,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,660,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $586,000 | 4,930 |
| Earning assets | $207,920,000 | 2,549 |
| Long-term assets (5+ years) | $11,347,000 | 4,658 |
| Average Assets, year-to-date | $213,165,500 | 2,599 |
| Average Assets, quarterly | $220,603,000 | 2,575 |
| Volatile liabilities | $49,017,000 | 2,125 |
| Insider loans | $1,182,000 | 3,741 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $1,456,000 | 725 |
| Unused loan commitments | $44,609,000 | 1,713 |
| Tier 1 (core) risk-based capital | $17,925,000 | 2,989 |
| Tier 2 risk-based capital | $2,565,000 | 1,730 |
| Total risk weighted assets | $204,923,000 | 1,934 |
| Total unused commitments | $44,609,000 | 1,714 |
| Derivatives | $10,039,000 | 400 |
| 2004-06-30 | Rank |
| # of Employees: | 79 | 2,173 |
| Assets and Liabilities |
| Total Assets: | $215,451,000 | 2,622 |
| Cash and due from depository institutions | $7,097,000 | 2,173 |
| Interest-bearing balances | $85,000 | 5,486 |
| Securities | $9,964,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,579 |
| Net loans & leases | $184,175,000 | 2,009 |
| Loan loss allowance | $2,712,000 | 1,701 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,525,000 | 1,526 |
| Other real estate owned | $84,000 | 2,173 |
| Goodwill and other intangibles | $2,976,000 | 981 |
| All other assets | $2,755,000 | 3,979 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $215,451,000 | 2,622 |
| Total liabilities | $198,029,000 | 2,572 |
| Total deposits | $184,585,000 | 2,490 |
| Interest-bearing deposits | $156,752,000 | 2,479 |
| Deposits held in domestic offices | $184,585,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,184,000 | 2,734 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,121,000 | 2,530 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,139,000 | 1,679 |
| Total equity capital | $17,422,000 | 3,090 |
| Total bank equity capital | $17,422,000 | 3,090 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $63,000 | 7,459 |
| Surplus | $4,195,000 | 3,887 |
| Undivided profits | $13,164,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,148,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $500,000 | 5,271 |
| Earning assets | $196,099,000 | 2,652 |
| Long-term assets (5+ years) | $12,542,000 | 4,614 |
| Average Assets, year-to-date | $208,969,000 | 2,651 |
| Average Assets, quarterly | $213,268,000 | 2,625 |
| Volatile liabilities | $41,636,000 | 2,361 |
| Insider loans | $656,000 | 4,928 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $3,619,000 | 440 |
| Unused loan commitments | $45,743,000 | 1,673 |
| Tier 1 (core) risk-based capital | $16,913,000 | 3,101 |
| Tier 2 risk-based capital | $2,404,000 | 1,822 |
| Total risk weighted assets | $191,986,000 | 2,012 |
| Total unused commitments | $45,743,000 | 1,676 |
| Derivatives | $5,973,000 | 453 |
| 2004-03-31 | Rank |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities |
| Total Assets: | $211,085,000 | 2,647 |
| Cash and due from depository institutions | $4,859,000 | 2,084 |
| Interest-bearing balances | $33,000 | 6,160 |
| Securities | $11,893,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $10,915,000 | 1,328 |
| Net loans & leases | $171,271,000 | 2,111 |
| Loan loss allowance | $2,594,000 | 1,759 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,445,000 | 1,523 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $3,016,000 | 952 |
| All other assets | $2,686,000 | 3,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $211,085,000 | 2,647 |
| Total liabilities | $194,097,000 | 2,586 |
| Total deposits | $180,829,000 | 2,508 |
| Interest-bearing deposits | $156,469,000 | 2,467 |
| Deposits held in domestic offices | $180,829,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,445,000 | 2,318 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,213,000 | 2,386 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,610,000 | 2,293 |
| Total equity capital | $16,988,000 | 3,226 |
| Total bank equity capital | $16,988,000 | 3,226 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $63,000 | 7,480 |
| Surplus | $4,195,000 | 3,848 |
| Undivided profits | $12,730,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,777,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $386,000 | 6,071 |
| Earning assets | $194,112,000 | 2,638 |
| Long-term assets (5+ years) | $9,200,000 | 5,146 |
| Average Assets, year-to-date | $205,728,000 | 2,689 |
| Average Assets, quarterly | $205,728,000 | 2,689 |
| Volatile liabilities | $44,373,000 | 2,171 |
| Insider loans | $973,000 | 4,077 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,893,000 | 2,072 |
| Tier 1 (core) risk-based capital | $16,308,000 | 3,166 |
| Tier 2 risk-based capital | $2,295,000 | 1,880 |
| Total risk weighted assets | $183,337,000 | 2,061 |
| Total unused commitments | $32,893,000 | 2,077 |
| Derivatives | $9,677,000 | 413 |
| 2003-12-31 | Rank |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities |
| Total Assets: | $200,371,000 | 2,770 |
| Cash and due from depository institutions | $6,894,000 | 2,242 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $12,808,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $168,371,000 | 2,132 |
| Loan loss allowance | $2,503,000 | 1,816 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,506,000 | 1,496 |
| Other real estate owned | $0 | 2,242 |
| Goodwill and other intangibles | $3,084,000 | 944 |
| All other assets | $2,708,000 | 3,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,371,000 | 2,770 |
| Total liabilities | $184,069,000 | 2,714 |
| Total deposits | $162,046,000 | 2,769 |
| Interest-bearing deposits | $137,782,000 | 2,764 |
| Deposits held in domestic offices | $162,046,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,472,000 | 1,167 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,471,000 | 2,369 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,080,000 | 1,821 |
| Total equity capital | $16,302,000 | 3,263 |
| Total bank equity capital | $16,302,000 | 3,263 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $63,000 | 7,540 |
| Surplus | $4,195,000 | 3,819 |
| Undivided profits | $12,044,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,710,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $181,201,000 | 2,792 |
| Long-term assets (5+ years) | $13,718,000 | 4,384 |
| Average Assets, year-to-date | $183,916,400 | 2,878 |
| Average Assets, quarterly | $196,196,000 | 2,791 |
| Volatile liabilities | $44,567,000 | 2,163 |
| Insider loans | $443,000 | 5,693 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $3,128,000 | 502 |
| Unused loan commitments | $33,255,000 | 2,006 |
| Tier 1 (core) risk-based capital | $15,640,000 | 3,253 |
| Tier 2 risk-based capital | $2,224,000 | 1,920 |
| Total risk weighted assets | $177,628,000 | 2,100 |
| Total unused commitments | $33,255,000 | 2,008 |
| Derivatives | $3,262,000 | 478 |
| 2003-09-30 | Rank |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities |
| Total Assets: | $192,021,000 | 2,854 |
| Cash and due from depository institutions | $5,480,000 | 2,245 |
| Interest-bearing balances | $62,000 | 5,799 |
| Securities | $13,690,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,279 |
| Net loans & leases | $159,587,000 | 2,218 |
| Loan loss allowance | $2,413,000 | 1,892 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,622,000 | 1,447 |
| Other real estate owned | $0 | 2,245 |
| Goodwill and other intangibles | $3,024,000 | 944 |
| All other assets | $2,548,000 | 4,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,021,000 | 2,854 |
| Total liabilities | $176,065,000 | 2,800 |
| Total deposits | $162,268,000 | 2,765 |
| Interest-bearing deposits | $136,353,000 | 2,804 |
| Deposits held in domestic offices | $162,268,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $987,000 | 2,595 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,219,000 | 2,333 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,591,000 | 1,592 |
| Total equity capital | $15,956,000 | 3,316 |
| Total bank equity capital | $15,956,000 | 3,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $63,000 | 7,587 |
| Surplus | $4,195,000 | 3,755 |
| Undivided profits | $11,698,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,334,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $422,000 | 6,077 |
| Earning assets | $174,409,000 | 2,872 |
| Long-term assets (5+ years) | $18,028,000 | 3,804 |
| Average Assets, year-to-date | $179,802,750 | 2,953 |
| Average Assets, quarterly | $186,499,000 | 2,907 |
| Volatile liabilities | $35,461,000 | 2,535 |
| Insider loans | $967,000 | 4,110 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $4,507,000 | 560 |
| Unused loan commitments | $31,277,000 | 2,105 |
| Tier 1 (core) risk-based capital | $15,294,000 | 3,307 |
| Tier 2 risk-based capital | $2,100,000 | 2,005 |
| Total risk weighted assets | $167,669,000 | 2,206 |
| Total unused commitments | $31,277,000 | 2,108 |
| Derivatives | $10,141,000 | 385 |
| 2003-06-30 | Rank |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities |
| Total Assets: | $180,977,000 | 2,992 |
| Cash and due from depository institutions | $6,486,000 | 2,203 |
| Interest-bearing balances | $73,000 | 5,743 |
| Securities | $13,717,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
| Net loans & leases | $148,197,000 | 2,340 |
| Loan loss allowance | $2,202,000 | 2,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,290,000 | 1,503 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $2,812,000 | 949 |
| All other assets | $2,825,000 | 3,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,977,000 | 2,992 |
| Total liabilities | $165,631,000 | 2,942 |
| Total deposits | $154,430,000 | 2,877 |
| Interest-bearing deposits | $129,173,000 | 2,909 |
| Deposits held in domestic offices | $154,430,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,753 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,435,000 | 2,604 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,191,000 | 1,877 |
| Total equity capital | $15,346,000 | 3,453 |
| Total bank equity capital | $15,346,000 | 3,453 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $63,000 | 7,616 |
| Surplus | $4,195,000 | 3,721 |
| Undivided profits | $11,088,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,591,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $470,000 | 5,596 |
| Earning assets | $162,637,000 | 3,018 |
| Long-term assets (5+ years) | $16,717,000 | 3,835 |
| Average Assets, year-to-date | $175,730,000 | 3,022 |
| Average Assets, quarterly | $178,327,000 | 3,002 |
| Volatile liabilities | $29,266,000 | 2,882 |
| Insider loans | $1,234,000 | 3,569 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $3,828,000 | 808 |
| Unused loan commitments | $28,726,000 | 2,183 |
| Tier 1 (core) risk-based capital | $14,620,000 | 3,388 |
| Tier 2 risk-based capital | $1,980,000 | 2,069 |
| Total risk weighted assets | $158,169,000 | 2,292 |
| Total unused commitments | $28,726,000 | 2,194 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities |
| Total Assets: | $175,677,000 | 3,032 |
| Cash and due from depository institutions | $6,385,000 | 2,273 |
| Interest-bearing balances | $75,000 | 5,615 |
| Securities | $13,931,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,729 |
| Net loans & leases | $137,044,000 | 2,469 |
| Loan loss allowance | $2,106,000 | 2,076 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,367,000 | 1,458 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $2,617,000 | 981 |
| All other assets | $3,268,000 | 3,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,677,000 | 3,032 |
| Total liabilities | $161,097,000 | 2,978 |
| Total deposits | $149,700,000 | 2,927 |
| Interest-bearing deposits | $125,050,000 | 2,981 |
| Deposits held in domestic offices | $149,700,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,137,000 | 2,283 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,106,000 | 2,542 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,154,000 | 1,934 |
| Total equity capital | $14,580,000 | 3,544 |
| Total bank equity capital | $14,580,000 | 3,544 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $63,000 | 7,655 |
| Surplus | $4,195,000 | 3,674 |
| Undivided profits | $10,322,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $402,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $410,000 | 6,077 |
| Earning assets | $157,115,000 | 3,089 |
| Long-term assets (5+ years) | $14,775,000 | 4,026 |
| Average Assets, year-to-date | $173,106,500 | 3,047 |
| Average Assets, quarterly | $173,106,500 | 3,047 |
| Volatile liabilities | $32,230,000 | 2,641 |
| Insider loans | $1,815,000 | 2,721 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $1,002,000 | 1,316 |
| Unused loan commitments | $24,861,000 | 2,335 |
| Tier 1 (core) risk-based capital | $13,890,000 | 3,505 |
| Tier 2 risk-based capital | $1,872,000 | 2,121 |
| Total risk weighted assets | $149,513,000 | 2,367 |
| Total unused commitments | $24,861,000 | 2,346 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities |
| Total Assets: | $170,536,000 | 3,061 |
| Cash and due from depository institutions | $5,874,000 | 2,349 |
| Interest-bearing balances | $93,000 | 5,421 |
| Securities | $14,471,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,290 |
| Net loans & leases | $132,154,000 | 2,528 |
| Loan loss allowance | $2,007,000 | 2,130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,347,000 | 1,457 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $2,481,000 | 995 |
| All other assets | $2,914,000 | 3,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,536,000 | 3,061 |
| Total liabilities | $156,594,000 | 2,999 |
| Total deposits | $144,902,000 | 2,971 |
| Interest-bearing deposits | $118,711,000 | 3,050 |
| Deposits held in domestic offices | $144,902,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,416,000 | 2,277 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,064,000 | 2,565 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,212,000 | 1,871 |
| Total equity capital | $13,942,000 | 3,643 |
| Total bank equity capital | $13,942,000 | 3,643 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $63,000 | 7,691 |
| Surplus | $4,195,000 | 3,634 |
| Undivided profits | $9,684,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,072,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $217,000 | 7,958 |
| Earning assets | $153,013,000 | 3,107 |
| Long-term assets (5+ years) | $17,209,000 | 3,670 |
| Average Assets, year-to-date | $164,356,600 | 3,024 |
| Average Assets, quarterly | $169,817,000 | 3,055 |
| Volatile liabilities | $28,206,000 | 2,930 |
| Insider loans | $1,975,000 | 2,540 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $2,597,000 | 951 |
| Unused loan commitments | $26,510,000 | 2,167 |
| Tier 1 (core) risk-based capital | $13,296,000 | 3,580 |
| Tier 2 risk-based capital | $1,782,000 | 2,178 |
| Total risk weighted assets | $142,371,000 | 2,442 |
| Total unused commitments | $26,510,000 | 2,172 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities |
| Total Assets: | $153,840,000 | 3,202 |
| Cash and due from depository institutions | $7,460,000 | 2,424 |
| Interest-bearing balances | $122,000 | 4,878 |
| Securities | $12,526,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,649 |
| Net loans & leases | $115,811,000 | 2,761 |
| Loan loss allowance | $1,627,000 | 2,409 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,677,000 | 1,927 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $1,948,000 | 1,068 |
| All other assets | $2,433,000 | 3,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,840,000 | 3,202 |
| Total liabilities | $142,314,000 | 3,110 |
| Total deposits | $131,499,000 | 3,085 |
| Interest-bearing deposits | $106,444,000 | 3,233 |
| Deposits held in domestic offices | $131,499,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,660 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,402,000 | 2,401 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,437,000 | 2,631 |
| Total equity capital | $11,526,000 | 4,024 |
| Total bank equity capital | $11,526,000 | 4,024 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $63,000 | 7,896 |
| Surplus | $4,195,000 | 3,545 |
| Undivided profits | $7,268,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,516,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $672,000 | 4,850 |
| Earning assets | $137,444,000 | 3,241 |
| Long-term assets (5+ years) | $14,978,000 | 3,910 |
| Average Assets, year-to-date | $138,756,600 | 3,338 |
| Average Assets, quarterly | $149,798,500 | 3,239 |
| Volatile liabilities | $21,622,000 | 3,458 |
| Insider loans | $2,907,000 | 1,711 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $1,966,000 | 927 |
| Unused loan commitments | $19,397,000 | 2,549 |
| Tier 1 (core) risk-based capital | $11,139,000 | 3,964 |
| Tier 2 risk-based capital | $1,467,000 | 2,446 |
| Total risk weighted assets | $117,231,000 | 2,833 |
| Total unused commitments | $19,397,000 | 2,556 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities |
| Total Assets: | $122,047,000 | 3,752 |
| Cash and due from depository institutions | $5,693,000 | 2,944 |
| Interest-bearing balances | $55,000 | 5,294 |
| Securities | $10,351,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,605 |
| Net loans & leases | $99,879,000 | 3,073 |
| Loan loss allowance | $1,275,000 | 2,817 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,359,000 | 2,623 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $49,000 | 2,808 |
| All other assets | $2,496,000 | 3,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,047,000 | 3,752 |
| Total liabilities | $112,434,000 | 3,674 |
| Total deposits | $102,038,000 | 3,714 |
| Interest-bearing deposits | $86,291,000 | 3,746 |
| Deposits held in domestic offices | $102,038,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,137,000 | 2,681 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,203,000 | 2,258 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,056,000 | 3,451 |
| Total equity capital | $9,613,000 | 4,544 |
| Total bank equity capital | $9,613,000 | 4,544 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $63,000 | 8,156 |
| Surplus | $4,195,000 | 3,475 |
| Undivided profits | $5,355,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,279,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $586,000 | 4,554 |
| Earning assets | $110,505,000 | 3,806 |
| Long-term assets (5+ years) | $15,766,000 | 3,646 |
| Average Assets, year-to-date | $113,784,600 | 3,849 |
| Average Assets, quarterly | $121,529,500 | 3,731 |
| Volatile liabilities | $23,004,000 | 3,314 |
| Insider loans | $2,937,000 | 1,660 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,370,000 | 475 |
| Unused loan commitments | $17,220,000 | 2,610 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,502 |
| Tier 2 risk-based capital | $1,196,790 | 2,780 |
| Total risk weighted assets | $95,665,090 | 3,207 |
| Total unused commitments | $17,220,000 | 2,614 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities |
| Total Assets: | $103,447,000 | 4,281 |
| Cash and due from depository institutions | $5,064,000 | 3,178 |
| Interest-bearing balances | $612,000 | 2,914 |
| Securities | $9,940,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $83,447,000 | 3,448 |
| Loan loss allowance | $1,070,000 | 3,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,731,000 | 2,316 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $58,000 | 2,842 |
| All other assets | $1,207,000 | 5,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,447,000 | 4,281 |
| Total liabilities | $95,456,000 | 4,190 |
| Total deposits | $85,072,000 | 4,311 |
| Interest-bearing deposits | $70,960,000 | 4,415 |
| Deposits held in domestic offices | $85,072,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,976,000 | 2,510 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,547,000 | 2,359 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $861,000 | 3,648 |
| Total equity capital | $7,991,000 | 5,118 |
| Total bank equity capital | $7,991,000 | 5,118 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $62,000 | 8,445 |
| Surplus | $4,195,000 | 3,446 |
| Undivided profits | $3,734,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $52,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $292,000 | 6,564 |
| Earning assets | $93,999,000 | 4,281 |
| Long-term assets (5+ years) | $15,809,000 | 3,842 |
| Average Assets, year-to-date | $94,232,400 | 4,470 |
| Average Assets, quarterly | $100,231,500 | 4,341 |
| Volatile liabilities | $13,405,000 | 4,582 |
| Insider loans | $2,923,000 | 1,599 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,310,000 | 470 |
| Unused loan commitments | $9,069,000 | 3,960 |
| Tier 1 (core) risk-based capital | $8,031,000 | 5,094 |
| Tier 2 risk-based capital | $1,070,000 | 2,952 |
| Total risk weighted assets | $86,438,500 | 3,381 |
| Total unused commitments | $9,069,000 | 3,964 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities |
| Total Assets: | $86,365,000 | 4,911 |
| Cash and due from depository institutions | $5,324,000 | 2,961 |
| Interest-bearing balances | $1,644,000 | 2,344 |
| Securities | $11,403,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
| Net loans & leases | $64,163,000 | 4,046 |
| Loan loss allowance | $975,000 | 3,413 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,819,000 | 2,138 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $68,000 | 2,799 |
| All other assets | $1,063,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,365,000 | 4,911 |
| Total liabilities | $78,837,000 | 4,839 |
| Total deposits | $73,957,000 | 4,843 |
| Interest-bearing deposits | $62,302,000 | 4,913 |
| Deposits held in domestic offices | $73,957,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,000 | 3,159 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,054,000 | 2,513 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $758,000 | 4,353 |
| Total equity capital | $7,528,000 | 5,471 |
| Total bank equity capital | $7,528,000 | 5,471 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $63,000 | 8,632 |
| Surplus | $4,195,000 | 3,293 |
| Undivided profits | $3,270,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $77,735,000 | 4,991 |
| Long-term assets (5+ years) | $10,396,000 | 4,628 |
| Average Assets, year-to-date | $78,225,600 | 5,071 |
| Average Assets, quarterly | $85,793,500 | 4,857 |
| Volatile liabilities | $6,306,000 | 6,363 |
| Insider loans | $2,690,000 | 1,604 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $631,000 | 1,197 |
| Unused loan commitments | $11,242,000 | 3,361 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,409 |
| Tier 2 risk-based capital | $853,410 | 3,473 |
| Total risk weighted assets | $68,151,510 | 3,948 |
| Total unused commitments | $11,242,000 | 3,364 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities |
| Total Assets: | $69,073,000 | 5,773 |
| Cash and due from depository institutions | $2,702,000 | 4,480 |
| Interest-bearing balances | $53,000 | 5,292 |
| Securities | $10,259,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $53,337,000 | 4,721 |
| Loan loss allowance | $913,000 | 3,643 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,063,000 | 3,751 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $77,000 | 2,728 |
| All other assets | $635,000 | 7,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,073,000 | 5,773 |
| Total liabilities | $62,476,000 | 5,742 |
| Total deposits | $58,219,000 | 5,781 |
| Interest-bearing deposits | $49,634,000 | 5,796 |
| Deposits held in domestic offices | $58,219,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,061,000 | 1,839 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $617,000 | 3,885 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $579,000 | 5,332 |
| Total equity capital | $6,597,000 | 6,015 |
| Total bank equity capital | $6,597,000 | 6,015 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $63,000 | 9,019 |
| Surplus | $4,195,000 | 3,224 |
| Undivided profits | $2,339,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $189,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $261,000 | 7,335 |
| Earning assets | $63,649,000 | 5,760 |
| Long-term assets (5+ years) | $7,217,000 | 5,129 |
| Average Assets, year-to-date | $63,793,400 | 5,899 |
| Average Assets, quarterly | $67,997,000 | 5,792 |
| Volatile liabilities | $12,238,000 | 4,351 |
| Insider loans | $509,000 | 5,377 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,887,000 | 4,006 |
| Tier 1 (core) risk-based capital | $6,415,000 | 5,989 |
| Tier 2 risk-based capital | $693,990 | 4,016 |
| Total risk weighted assets | $55,300,190 | 4,653 |
| Total unused commitments | $7,887,000 | 4,008 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities |
| Total Assets: | $58,244,000 | 6,645 |
| Cash and due from depository institutions | $3,713,000 | 5,680 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $10,578,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,361,000 | 5,753 |
| Loan loss allowance | $813,000 | 4,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,954,000 | 3,853 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $87,000 | 2,577 |
| All other assets | $551,000 | 8,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,244,000 | 6,645 |
| Total liabilities | $52,376,000 | 6,624 |
| Total deposits | $48,594,000 | 6,727 |
| Interest-bearing deposits | $42,524,000 | 6,617 |
| Deposits held in domestic offices | $48,594,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 2,014 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $311,000 | 4,269 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $656,000 | 4,906 |
| Total equity capital | $5,868,000 | 6,543 |
| Total bank equity capital | $5,868,000 | 6,543 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $62,000 | 9,464 |
| Surplus | $4,195,000 | 3,304 |
| Undivided profits | $1,611,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $51,970,000 | 6,744 |
| Long-term assets (5+ years) | $4,234,000 | 6,261 |
| Average Assets, year-to-date | $53,321,000 | 6,834 |
| Average Assets, quarterly | $57,613,000 | 6,632 |
| Volatile liabilities | $7,463,000 | 5,850 |
| Insider loans | $500,000 | 5,517 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,779,000 | 5,204 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,532 |
| Tier 2 risk-based capital | $561,480 | 4,812 |
| Total risk weighted assets | $44,666,580 | 5,528 |
| Total unused commitments | $4,779,000 | 5,216 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities |
| Total Assets: | $48,578,000 | 7,531 |
| Cash and due from depository institutions | $2,646,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,243,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,345,000 | 6,564 |
| Loan loss allowance | $706,000 | 4,694 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,757,000 | 4,150 |
| Other real estate owned | $48,000 | 5,851 |
| Goodwill and other intangibles | $96,000 | 2,381 |
| All other assets | $443,000 | 9,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,578,000 | 7,531 |
| Total liabilities | $43,571,000 | 7,525 |
| Total deposits | $41,022,000 | 7,611 |
| Interest-bearing deposits | $35,422,000 | 7,578 |
| Deposits held in domestic offices | $41,022,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,028,000 | 2,174 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $173,000 | 4,105 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $348,000 | 7,723 |
| Total equity capital | $5,007,000 | 7,370 |
| Total bank equity capital | $5,007,000 | 7,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $63,000 | 9,920 |
| Surplus | $2,695,000 | 4,556 |
| Undivided profits | $2,249,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $43,588,000 | 7,614 |
| Long-term assets (5+ years) | $2,814,000 | 7,200 |
| Average Assets, year-to-date | $46,252,200 | 7,562 |
| Average Assets, quarterly | $48,413,000 | 7,491 |
| Volatile liabilities | $6,053,000 | 6,258 |
| Insider loans | $321,000 | 6,865 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,804,000 | 6,554 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,362 |
| Tier 2 risk-based capital | $462,600 | 5,609 |
| Total risk weighted assets | $36,764,500 | 6,337 |
| Total unused commitments | $2,804,000 | 6,567 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities |
| Total Assets: | $43,245,000 | 8,167 |
| Cash and due from depository institutions | $2,994,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,544,000 | 8,561 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $27,985,000 | 7,337 |
| Loan loss allowance | $602,000 | 5,386 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $625,000 | 7,778 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $105,000 | 2,236 |
| All other assets | $367,000 | 10,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,245,000 | 8,167 |
| Total liabilities | $39,025,000 | 8,159 |
| Total deposits | $38,425,000 | 8,021 |
| Interest-bearing deposits | $33,081,000 | 7,988 |
| Deposits held in domestic offices | $38,425,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 4,712 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $218,000 | 4,354 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $302,000 | 7,294 |
| Total equity capital | $4,220,000 | 7,931 |
| Total bank equity capital | $4,220,000 | 7,931 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $62,000 | 10,454 |
| Surplus | $2,695,000 | 4,511 |
| Undivided profits | $1,463,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $39,154,000 | 8,216 |
| Long-term assets (5+ years) | $2,109,000 | 8,174 |
| Average Assets, year-to-date | $41,104,400 | 8,319 |
| Average Assets, quarterly | $43,020,500 | 8,170 |
| Volatile liabilities | $3,114,000 | 8,350 |
| Insider loans | $371,000 | 6,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,345,000 | 7,049 |
| Tier 1 (core) risk-based capital | $4,132,000 | 8,129 |
| Tier 2 risk-based capital | $379,840 | 6,473 |
| Total risk weighted assets | $30,164,740 | 7,214 |
| Total unused commitments | $2,345,000 | 7,061 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities |
| Total Assets: | $39,161,000 | 8,951 |
| Cash and due from depository institutions | $1,831,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,543,000 | 8,883 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
| Net loans & leases | $24,556,000 | 7,904 |
| Loan loss allowance | $498,000 | 6,409 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $586,000 | 8,194 |
| Other real estate owned | $121,000 | 8,423 |
| Goodwill and other intangibles | $115,000 | 2,129 |
| All other assets | $384,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,161,000 | 8,951 |
| Total liabilities | $35,361,000 | 8,956 |
| Total deposits | $34,554,000 | 8,891 |
| Interest-bearing deposits | $29,960,000 | 8,813 |
| Deposits held in domestic offices | $34,554,000 | 8,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,864 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $436,000 | 3,486 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $293,000 | 7,652 |
| Total equity capital | $3,800,000 | 8,637 |
| Total bank equity capital | $3,800,000 | 8,637 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $62,000 | 10,965 |
| Surplus | $2,245,000 | 5,114 |
| Undivided profits | $1,493,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $930,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $166,000 | 9,017 |
| Earning assets | $36,124,000 | 8,885 |
| Long-term assets (5+ years) | $3,251,000 | 7,601 |
| Average Assets, year-to-date | $38,612,400 | 8,875 |
| Average Assets, quarterly | $38,957,000 | 8,929 |
| Volatile liabilities | $1,451,000 | 10,559 |
| Insider loans | $746,000 | 4,559 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,422,000 | 7,002 |
| Tier 1 (core) risk-based capital | $3,685,000 | 8,717 |
| Tier 2 risk-based capital | $336,270 | 7,054 |
| Total risk weighted assets | $26,739,870 | 7,811 |
| Total unused commitments | $2,422,000 | 7,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities |
| Total Assets: | $37,389,000 | 9,361 |
| Cash and due from depository institutions | $2,153,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,664,000 | 8,878 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $22,447,000 | 8,396 |
| Loan loss allowance | $440,000 | 7,056 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $620,000 | 8,122 |
| Other real estate owned | $130,000 | 8,629 |
| Goodwill and other intangibles | $124,000 | 2,103 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,389,000 | 9,361 |
| Total liabilities | $33,908,000 | 9,345 |
| Total deposits | $32,727,000 | 9,368 |
| Interest-bearing deposits | $29,207,000 | 9,170 |
| Deposits held in domestic offices | $32,727,000 | 9,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,677 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $731,000 | 2,834 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $375,000 | 7,119 |
| Total equity capital | $3,481,000 | 8,968 |
| Total bank equity capital | $3,481,000 | 8,968 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $62,000 | 11,469 |
| Surplus | $1,945,000 | 5,656 |
| Undivided profits | $1,474,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $158,000 | 9,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $33,936,000 | 9,345 |
| Long-term assets (5+ years) | $1,600,000 | 9,429 |
| Average Assets, year-to-date | $36,485,000 | 9,307 |
| Average Assets, quarterly | $37,599,000 | 9,258 |
| Volatile liabilities | $1,984,000 | 10,043 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,168,000 | 7,100 |
| Tier 1 (core) risk-based capital | $3,357,000 | 9,097 |
| Tier 2 risk-based capital | $312,060 | 7,411 |
| Total risk weighted assets | $24,837,160 | 8,289 |
| Total unused commitments | $2,168,000 | 7,128 |
| Derivatives | $0 | 651 |
