| 2004-06-30 | Rank |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities |
| Total Assets: | $291,794,000 | 1,963 |
| Cash and due from depository institutions | $7,171,000 | 2,259 |
| Interest-bearing balances | $39,000 | 5,974 |
| Securities | $16,211,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $245,676,000 | 1,521 |
| Loan loss allowance | $2,922,000 | 1,570 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,359,000 | 2,304 |
| Other real estate owned | $652,000 | 2,259 |
| Goodwill and other intangibles | $14,665,000 | 406 |
| All other assets | $3,060,000 | 3,699 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $291,794,000 | 1,963 |
| Total liabilities | $257,745,000 | 1,987 |
| Total deposits | $233,384,000 | 1,961 |
| Interest-bearing deposits | $205,391,000 | 1,885 |
| Deposits held in domestic offices | $233,384,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,767,000 | 1,052 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,504,000 | 2,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,090,000 | 2,783 |
| Total equity capital | $34,049,000 | 1,597 |
| Total bank equity capital | $34,049,000 | 1,597 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $30,410,000 | 767 |
| Undivided profits | $639,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,227,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 187 |
| Income earned, not collected on loans | $899,000 | 3,240 |
| Earning assets | $261,926,000 | 2,000 |
| Long-term assets (5+ years) | $30,680,000 | 2,793 |
| Average Assets, year-to-date | $280,400,000 | 1,988 |
| Average Assets, quarterly | $289,846,500 | 1,965 |
| Volatile liabilities | $52,722,000 | 1,959 |
| Insider loans | $4,295,000 | 1,344 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $6,701,000 | 312 |
| Unused loan commitments | $60,077,000 | 1,343 |
| Tier 1 (core) risk-based capital | $19,508,000 | 2,710 |
| Tier 2 risk-based capital | $2,922,000 | 1,508 |
| Total risk weighted assets | $242,997,000 | 1,629 |
| Total unused commitments | $60,077,000 | 1,344 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities |
| Total Assets: | $287,899,000 | 1,964 |
| Cash and due from depository institutions | $5,843,000 | 2,385 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,514,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $242,240,000 | 1,511 |
| Loan loss allowance | $2,925,000 | 1,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,396,000 | 2,252 |
| Other real estate owned | $757,000 | 2,385 |
| Goodwill and other intangibles | $14,795,000 | 394 |
| All other assets | $3,354,000 | 3,339 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $287,899,000 | 1,964 |
| Total liabilities | $254,322,000 | 2,004 |
| Total deposits | $218,371,000 | 2,075 |
| Interest-bearing deposits | $192,938,000 | 1,999 |
| Deposits held in domestic offices | $218,371,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,127,000 | 926 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,941,000 | 1,519 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $883,000 | 3,500 |
| Total equity capital | $33,577,000 | 1,658 |
| Total bank equity capital | $33,577,000 | 1,658 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $30,411,000 | 758 |
| Undivided profits | $166,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,541,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 177 |
| Income earned, not collected on loans | $1,016,000 | 2,859 |
| Earning assets | $258,754,000 | 2,006 |
| Long-term assets (5+ years) | $28,625,000 | 2,870 |
| Average Assets, year-to-date | $274,703,000 | 2,031 |
| Average Assets, quarterly | $274,703,000 | 2,031 |
| Volatile liabilities | $44,248,000 | 2,177 |
| Insider loans | $6,659,000 | 833 |
| FHLB advances | $21,545,000 | 1,420 |
| Loans and leases held for sale | $9,663,000 | 279 |
| Unused loan commitments | $48,083,000 | 1,573 |
| Tier 1 (core) risk-based capital | $18,805,000 | 2,776 |
| Tier 2 risk-based capital | $2,925,000 | 1,508 |
| Total risk weighted assets | $235,918,000 | 1,646 |
| Total unused commitments | $48,083,000 | 1,576 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities |
| Total Assets: | $261,507,000 | 2,141 |
| Cash and due from depository institutions | $5,403,000 | 2,328 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,277,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $215,960,000 | 1,669 |
| Loan loss allowance | $3,005,000 | 1,527 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,735,000 | 2,093 |
| Other real estate owned | $318,000 | 2,328 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,814,000 | 3,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,507,000 | 2,141 |
| Total liabilities | $241,414,000 | 2,092 |
| Total deposits | $220,834,000 | 2,056 |
| Interest-bearing deposits | $195,870,000 | 1,965 |
| Deposits held in domestic offices | $220,834,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,723,000 | 1,224 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,275,000 | 2,286 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $582,000 | 4,349 |
| Total equity capital | $20,093,000 | 2,706 |
| Total bank equity capital | $20,093,000 | 2,706 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $11,239,000 | 1,738 |
| Undivided profits | $5,854,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,195,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 168 |
| Income earned, not collected on loans | $1,076,000 | 2,792 |
| Earning assets | $248,237,000 | 2,079 |
| Long-term assets (5+ years) | $34,163,000 | 2,527 |
| Average Assets, year-to-date | $266,418,800 | 2,021 |
| Average Assets, quarterly | $263,766,500 | 2,103 |
| Volatile liabilities | $40,912,000 | 2,306 |
| Insider loans | $5,389,000 | 1,020 |
| FHLB advances | $10,878,000 | 2,202 |
| Loans and leases held for sale | $4,612,000 | 401 |
| Unused loan commitments | $40,567,000 | 1,735 |
| Tier 1 (core) risk-based capital | $19,855,000 | 2,603 |
| Tier 2 risk-based capital | $2,740,000 | 1,572 |
| Total risk weighted assets | $218,928,000 | 1,737 |
| Total unused commitments | $40,567,000 | 1,738 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 83 | 2,102 |
| Assets and Liabilities |
| Total Assets: | $266,026,000 | 2,100 |
| Cash and due from depository institutions | $8,415,000 | 2,102 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $40,551,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $208,817,000 | 1,702 |
| Loan loss allowance | $2,889,000 | 1,594 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,806,000 | 2,043 |
| Other real estate owned | $426,000 | 2,102 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,011,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,026,000 | 2,100 |
| Total liabilities | $246,307,000 | 2,052 |
| Total deposits | $220,731,000 | 2,058 |
| Interest-bearing deposits | $199,889,000 | 1,940 |
| Deposits held in domestic offices | $220,731,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,136,000 | 987 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,773,000 | 2,071 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $667,000 | 4,224 |
| Total equity capital | $19,719,000 | 2,748 |
| Total bank equity capital | $19,719,000 | 2,748 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $11,239,000 | 1,719 |
| Undivided profits | $5,480,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,618,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 324 |
| Income earned, not collected on loans | $1,137,000 | 2,783 |
| Earning assets | $249,368,000 | 2,056 |
| Long-term assets (5+ years) | $36,706,000 | 2,416 |
| Average Assets, year-to-date | $267,646,750 | 2,036 |
| Average Assets, quarterly | $270,441,500 | 2,052 |
| Volatile liabilities | $43,040,000 | 2,179 |
| Insider loans | $5,945,000 | 888 |
| FHLB advances | $12,375,000 | 1,971 |
| Loans and leases held for sale | $5,784,000 | 478 |
| Unused loan commitments | $38,172,000 | 1,830 |
| Tier 1 (core) risk-based capital | $19,466,000 | 2,651 |
| Tier 2 risk-based capital | $2,735,000 | 1,576 |
| Total risk weighted assets | $218,673,000 | 1,727 |
| Total unused commitments | $38,172,000 | 1,833 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities |
| Total Assets: | $274,857,000 | 2,013 |
| Cash and due from depository institutions | $8,670,000 | 2,126 |
| Interest-bearing balances | $47,000 | 6,032 |
| Securities | $39,691,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,982 |
| Net loans & leases | $215,192,000 | 1,646 |
| Loan loss allowance | $2,847,000 | 1,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,863,000 | 1,978 |
| Other real estate owned | $426,000 | 2,126 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,935,000 | 3,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,857,000 | 2,013 |
| Total liabilities | $255,602,000 | 1,957 |
| Total deposits | $223,930,000 | 2,006 |
| Interest-bearing deposits | $194,899,000 | 1,976 |
| Deposits held in domestic offices | $223,930,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,128,000 | 751 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,809,000 | 2,033 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $735,000 | 4,071 |
| Total equity capital | $19,255,000 | 2,794 |
| Total bank equity capital | $19,255,000 | 2,794 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $11,239,000 | 1,684 |
| Undivided profits | $5,016,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,464,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 302 |
| Income earned, not collected on loans | $1,058,000 | 2,884 |
| Earning assets | $258,010,000 | 1,973 |
| Long-term assets (5+ years) | $51,248,000 | 1,781 |
| Average Assets, year-to-date | $268,187,000 | 2,026 |
| Average Assets, quarterly | $271,368,000 | 2,027 |
| Volatile liabilities | $47,924,000 | 1,949 |
| Insider loans | $6,853,000 | 750 |
| FHLB advances | $12,410,000 | 1,931 |
| Loans and leases held for sale | $22,475,000 | 262 |
| Unused loan commitments | $36,879,000 | 1,821 |
| Tier 1 (core) risk-based capital | $18,835,000 | 2,677 |
| Tier 2 risk-based capital | $2,685,000 | 1,565 |
| Total risk weighted assets | $214,671,000 | 1,732 |
| Total unused commitments | $36,879,000 | 1,828 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities |
| Total Assets: | $267,879,000 | 2,037 |
| Cash and due from depository institutions | $6,915,000 | 2,499 |
| Interest-bearing balances | $124,000 | 5,041 |
| Securities | $46,678,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $206,818,000 | 1,674 |
| Loan loss allowance | $2,798,000 | 1,604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,424,000 | 2,125 |
| Other real estate owned | $387,000 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,657,000 | 3,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,879,000 | 2,037 |
| Total liabilities | $249,223,000 | 1,968 |
| Total deposits | $211,196,000 | 2,104 |
| Interest-bearing deposits | $190,915,000 | 2,004 |
| Deposits held in domestic offices | $211,196,000 | 2,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,370,000 | 650 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,843,000 | 1,833 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $814,000 | 3,839 |
| Total equity capital | $18,656,000 | 2,822 |
| Total bank equity capital | $18,656,000 | 2,822 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $11,239,000 | 1,653 |
| Undivided profits | $4,417,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $990,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 767 |
| Income earned, not collected on loans | $1,094,000 | 2,803 |
| Earning assets | $253,620,000 | 1,970 |
| Long-term assets (5+ years) | $41,979,000 | 1,992 |
| Average Assets, year-to-date | $264,852,000 | 2,039 |
| Average Assets, quarterly | $264,852,000 | 2,039 |
| Volatile liabilities | $53,775,000 | 1,726 |
| Insider loans | $7,076,000 | 713 |
| FHLB advances | $14,444,000 | 1,735 |
| Loans and leases held for sale | $10,160,000 | 408 |
| Unused loan commitments | $38,986,000 | 1,686 |
| Tier 1 (core) risk-based capital | $18,420,000 | 2,688 |
| Tier 2 risk-based capital | $2,625,000 | 1,569 |
| Total risk weighted assets | $209,793,000 | 1,728 |
| Total unused commitments | $38,986,000 | 1,695 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities |
| Total Assets: | $261,825,000 | 2,048 |
| Cash and due from depository institutions | $9,547,000 | 2,706 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $40,138,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $205,178,000 | 1,677 |
| Loan loss allowance | $2,636,000 | 1,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,887,000 | 2,413 |
| Other real estate owned | $387,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,488,000 | 3,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,825,000 | 2,048 |
| Total liabilities | $243,739,000 | 1,980 |
| Total deposits | $217,187,000 | 1,990 |
| Interest-bearing deposits | $198,357,000 | 1,871 |
| Deposits held in domestic offices | $217,187,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,957,000 | 895 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,878,000 | 2,001 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $717,000 | 4,213 |
| Total equity capital | $18,086,000 | 2,881 |
| Total bank equity capital | $18,086,000 | 2,881 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $11,239,000 | 1,615 |
| Undivided profits | $3,847,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $895,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 507 |
| Income earned, not collected on loans | $1,056,000 | 3,044 |
| Earning assets | $245,541,000 | 2,001 |
| Long-term assets (5+ years) | $38,084,000 | 2,118 |
| Average Assets, year-to-date | $239,933,400 | 2,134 |
| Average Assets, quarterly | $260,031,500 | 2,035 |
| Volatile liabilities | $43,003,000 | 2,075 |
| Insider loans | $8,014,000 | 614 |
| FHLB advances | $12,478,000 | 1,897 |
| Loans and leases held for sale | $14,355,000 | 363 |
| Unused loan commitments | $37,393,000 | 1,664 |
| Tier 1 (core) risk-based capital | $17,858,000 | 2,724 |
| Tier 2 risk-based capital | $2,538,000 | 1,585 |
| Total risk weighted assets | $202,971,000 | 1,766 |
| Total unused commitments | $37,393,000 | 1,670 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities |
| Total Assets: | $215,696,000 | 2,359 |
| Cash and due from depository institutions | $4,084,000 | 3,166 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $38,899,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,700 |
| Net loans & leases | $157,382,000 | 2,073 |
| Loan loss allowance | $2,111,000 | 1,881 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,485,000 | 2,591 |
| Other real estate owned | $784,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,372,000 | 4,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,696,000 | 2,359 |
| Total liabilities | $202,001,000 | 2,270 |
| Total deposits | $177,547,000 | 2,333 |
| Interest-bearing deposits | $163,341,000 | 2,174 |
| Deposits held in domestic offices | $177,547,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,672,000 | 1,033 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,012,000 | 1,843 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $770,000 | 4,168 |
| Total equity capital | $13,695,000 | 3,474 |
| Total bank equity capital | $13,695,000 | 3,474 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $8,033,000 | 2,088 |
| Undivided profits | $2,662,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $276,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,300 |
| Income earned, not collected on loans | $1,126,000 | 3,092 |
| Earning assets | $204,987,000 | 2,270 |
| Long-term assets (5+ years) | $36,797,000 | 2,156 |
| Average Assets, year-to-date | $188,246,400 | 2,578 |
| Average Assets, quarterly | $211,545,000 | 2,390 |
| Volatile liabilities | $35,223,000 | 2,369 |
| Insider loans | $5,696,000 | 840 |
| FHLB advances | $12,609,000 | 1,743 |
| Loans and leases held for sale | $7,372,000 | 474 |
| Unused loan commitments | $33,402,000 | 1,714 |
| Tier 1 (core) risk-based capital | $13,655,000 | 3,325 |
| Tier 2 risk-based capital | $2,045,000 | 1,802 |
| Total risk weighted assets | $163,531,000 | 2,039 |
| Total unused commitments | $33,402,000 | 1,720 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities |
| Total Assets: | $156,027,000 | 3,055 |
| Cash and due from depository institutions | $3,261,000 | 3,757 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $15,863,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,355 |
| Net loans & leases | $129,261,000 | 2,433 |
| Loan loss allowance | $1,700,000 | 2,207 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,881,000 | 2,999 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,701,000 | 4,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,027,000 | 3,055 |
| Total liabilities | $143,589,000 | 2,994 |
| Total deposits | $135,656,000 | 2,875 |
| Interest-bearing deposits | $124,090,000 | 2,713 |
| Deposits held in domestic offices | $135,656,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,232,000 | 2,421 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $701,000 | 4,671 |
| Total equity capital | $12,438,000 | 3,665 |
| Total bank equity capital | $12,438,000 | 3,665 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $8,033,000 | 2,026 |
| Undivided profits | $1,405,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $67,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $914,000 | 3,006 |
| Earning assets | $148,197,000 | 2,959 |
| Long-term assets (5+ years) | $13,650,000 | 3,959 |
| Average Assets, year-to-date | $131,176,000 | 3,397 |
| Average Assets, quarterly | $150,037,500 | 3,118 |
| Volatile liabilities | $23,887,000 | 3,209 |
| Insider loans | $5,397,000 | 866 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,102,000 | 504 |
| Unused loan commitments | $18,627,000 | 2,455 |
| Tier 1 (core) risk-based capital | $12,378,000 | 3,552 |
| Tier 2 risk-based capital | $1,656,020 | 2,109 |
| Total risk weighted assets | $132,437,220 | 2,393 |
| Total unused commitments | $18,627,000 | 2,459 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities |
| Total Assets: | $105,907,000 | 4,204 |
| Cash and due from depository institutions | $3,283,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,396,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $86,689,000 | 3,338 |
| Loan loss allowance | $1,142,000 | 3,048 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,432,000 | 3,433 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,107,000 | 5,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,907,000 | 4,204 |
| Total liabilities | $97,029,000 | 4,134 |
| Total deposits | $90,388,000 | 4,092 |
| Interest-bearing deposits | $83,176,000 | 3,845 |
| Deposits held in domestic offices | $90,388,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 2,832 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,848,000 | 2,944 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $438,000 | 5,781 |
| Total equity capital | $8,878,000 | 4,686 |
| Total bank equity capital | $8,878,000 | 4,686 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $5,650,000 | 2,701 |
| Undivided profits | $228,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $140,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $548,000 | 4,220 |
| Earning assets | $99,085,000 | 4,119 |
| Long-term assets (5+ years) | $7,628,000 | 5,458 |
| Average Assets, year-to-date | $92,052,800 | 4,575 |
| Average Assets, quarterly | $104,008,500 | 4,222 |
| Volatile liabilities | $12,022,000 | 4,936 |
| Insider loans | $5,254,000 | 885 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,077,000 | 2,997 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,660 |
| Tier 2 risk-based capital | $1,123,900 | 2,837 |
| Total risk weighted assets | $89,893,500 | 3,271 |
| Total unused commitments | $14,077,000 | 3,001 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities |
| Total Assets: | $74,042,000 | 5,500 |
| Cash and due from depository institutions | $2,058,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,979,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 8,227 |
| Net loans & leases | $56,223,000 | 4,545 |
| Loan loss allowance | $568,000 | 5,175 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $922,000 | 6,198 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $720,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,042,000 | 5,500 |
| Total liabilities | $65,540,000 | 5,541 |
| Total deposits | $61,541,000 | 5,538 |
| Interest-bearing deposits | $56,359,000 | 5,271 |
| Deposits held in domestic offices | $61,541,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 2,931 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,458,000 | 2,727 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $251,000 | 8,019 |
| Total equity capital | $8,502,000 | 4,962 |
| Total bank equity capital | $8,502,000 | 4,962 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $5,650,000 | 2,557 |
| Undivided profits | $-148,000 | 9,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $70,342,000 | 5,361 |
| Long-term assets (5+ years) | $5,324,000 | 6,104 |
| Average Assets, year-to-date | $57,599,000 | 6,230 |
| Average Assets, quarterly | $71,915,000 | 5,522 |
| Volatile liabilities | $7,274,000 | 5,943 |
| Insider loans | $4,505,000 | 942 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,718,000 | 2,203 |
| Tier 1 (core) risk-based capital | $8,486,000 | 4,789 |
| Tier 2 risk-based capital | $568,000 | 4,771 |
| Total risk weighted assets | $58,482,500 | 4,492 |
| Total unused commitments | $20,718,000 | 2,211 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities |
| Total Assets: | $38,221,000 | 8,073 |
| Cash and due from depository institutions | $1,862,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,000 | 10,847 |
| Federal funds sold & reverse repurchase agreements | $14,925,000 | 888 |
| Net loans & leases | $20,984,000 | 8,112 |
| Loan loss allowance | $212,000 | 8,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $325,000 | 8,808 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $115,000 | 10,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,221,000 | 8,073 |
| Total liabilities | $32,335,000 | 8,231 |
| Total deposits | $32,226,000 | 8,084 |
| Interest-bearing deposits | $29,782,000 | 7,807 |
| Deposits held in domestic offices | $32,226,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $109,000 | 10,111 |
| Total equity capital | $5,886,000 | 6,466 |
| Total bank equity capital | $5,886,000 | 6,466 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $3,150,000 | 4,023 |
| Undivided profits | $-264,000 | 10,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $115,000 | 9,589 |
| Earning assets | $35,919,000 | 7,983 |
| Long-term assets (5+ years) | $124,000 | 9,396 |
| Average Assets, year-to-date | $30,800,500 | 8,649 |
| Average Assets, quarterly | $30,800,500 | 8,750 |
| Volatile liabilities | $4,961,000 | 7,163 |
| Insider loans | $4,842,000 | 858 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,223,000 | 5,623 |
| Tier 1 (core) risk-based capital | $5,886,000 | 6,348 |
| Tier 2 risk-based capital | $212,000 | 8,227 |
| Total risk weighted assets | $23,448,300 | 7,895 |
| Total unused commitments | $4,223,000 | 5,629 |
| Derivatives | $0 | 533 |
