| 2005-03-31 | Rank |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities |
| Total Assets: | $138,878,000 | 3,845 |
| Cash and due from depository institutions | $6,477,000 | 5,036 |
| Interest-bearing balances | $144,000 | 4,664 |
| Securities | $22,181,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $14,605,000 | 844 |
| Net loans & leases | $69,525,000 | 4,561 |
| Loan loss allowance | $1,185,000 | 3,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,953,000 | 2,149 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $17,321,000 | 390 |
| All other assets | $3,816,000 | 3,302 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,878,000 | 3,845 |
| Total liabilities | $112,116,000 | 4,165 |
| Total deposits | $97,561,000 | 4,316 |
| Interest-bearing deposits | $87,630,000 | 4,123 |
| Deposits held in domestic offices | $97,561,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,795,000 | 2,259 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,337,000 | 2,279 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,179 |
| Total equity capital | $26,762,000 | 2,186 |
| Total bank equity capital | $26,762,000 | 2,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000 | 7,903 |
| Surplus | $26,682,000 | 922 |
| Undivided profits | $76,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $147,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 698 |
| Income earned, not collected on loans | $641,000 | 4,456 |
| Earning assets | $106,455,000 | 4,420 |
| Long-term assets (5+ years) | $26,269,000 | 2,899 |
| Average Assets, year-to-date | $127,362,000 | 4,083 |
| Average Assets, quarterly | $127,362,000 | 4,083 |
| Volatile liabilities | $22,025,000 | 3,936 |
| Insider loans | $3,046,000 | 1,989 |
| FHLB advances | $12,337,000 | 2,161 |
| Loans and leases held for sale | $373,000 | 1,265 |
| Unused loan commitments | $9,103,000 | 4,823 |
| Tier 1 (core) risk-based capital | $9,379,000 | 5,146 |
| Tier 2 risk-based capital | $897,000 | 4,109 |
| Total risk weighted assets | $71,439,000 | 4,632 |
| Total unused commitments | $9,103,000 | 4,825 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities |
| Total Assets: | $115,846,000 | 4,402 |
| Cash and due from depository institutions | $2,903,000 | 5,311 |
| Interest-bearing balances | $203,000 | 4,326 |
| Securities | $25,707,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,579 |
| Net loans & leases | $71,218,000 | 4,484 |
| Loan loss allowance | $665,000 | 5,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,038,000 | 2,093 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $4,000 | 3,235 |
| All other assets | $3,661,000 | 3,343 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $115,846,000 | 4,402 |
| Total liabilities | $105,969,000 | 4,325 |
| Total deposits | $89,917,000 | 4,573 |
| Interest-bearing deposits | $85,407,000 | 4,183 |
| Deposits held in domestic offices | $89,917,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,079,000 | 1,963 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,499,000 | 2,297 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $474,000 | 4,853 |
| Total equity capital | $9,877,000 | 5,046 |
| Total bank equity capital | $9,877,000 | 5,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000 | 7,946 |
| Surplus | $7,651,000 | 2,564 |
| Undivided profits | $2,222,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $134,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 662 |
| Income earned, not collected on loans | $594,000 | 4,730 |
| Earning assets | $104,443,000 | 4,459 |
| Long-term assets (5+ years) | $29,182,000 | 2,752 |
| Average Assets, year-to-date | $111,719,000 | 4,378 |
| Average Assets, quarterly | $115,179,000 | 4,387 |
| Volatile liabilities | $22,200,000 | 3,873 |
| Insider loans | $1,717,000 | 3,053 |
| FHLB advances | $12,499,000 | 2,168 |
| Loans and leases held for sale | $179,000 | 1,492 |
| Unused loan commitments | $11,471,000 | 4,161 |
| Tier 1 (core) risk-based capital | $9,858,000 | 4,928 |
| Tier 2 risk-based capital | $665,000 | 4,954 |
| Total risk weighted assets | $74,720,000 | 4,508 |
| Total unused commitments | $11,471,000 | 4,161 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities |
| Total Assets: | $114,512,000 | 4,389 |
| Cash and due from depository institutions | $3,229,000 | 5,187 |
| Interest-bearing balances | $161,000 | 4,680 |
| Securities | $25,841,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,177 |
| Net loans & leases | $71,958,000 | 4,433 |
| Loan loss allowance | $624,000 | 5,422 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,960,000 | 2,093 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $3,715,000 | 3,259 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $114,512,000 | 4,389 |
| Total liabilities | $104,861,000 | 4,320 |
| Total deposits | $89,362,000 | 4,537 |
| Interest-bearing deposits | $85,572,000 | 4,132 |
| Deposits held in domestic offices | $89,362,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,388,000 | 2,222 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,659,000 | 2,264 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $452,000 | 5,168 |
| Total equity capital | $9,651,000 | 5,100 |
| Total bank equity capital | $9,651,000 | 5,100 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000 | 7,990 |
| Surplus | $7,651,000 | 2,533 |
| Undivided profits | $1,996,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $673,000 | 4,444 |
| Earning assets | $102,765,000 | 4,468 |
| Long-term assets (5+ years) | $30,746,000 | 2,680 |
| Average Assets, year-to-date | $110,687,250 | 4,414 |
| Average Assets, quarterly | $113,855,000 | 4,370 |
| Volatile liabilities | $20,704,000 | 4,017 |
| Insider loans | $1,637,000 | 3,092 |
| FHLB advances | $12,659,000 | 2,135 |
| Loans and leases held for sale | $447,000 | 1,231 |
| Unused loan commitments | $11,037,000 | 4,206 |
| Tier 1 (core) risk-based capital | $9,631,000 | 4,971 |
| Tier 2 risk-based capital | $624,000 | 5,112 |
| Total risk weighted assets | $75,996,000 | 4,426 |
| Total unused commitments | $11,037,000 | 4,206 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities |
| Total Assets: | $113,198,000 | 4,416 |
| Cash and due from depository institutions | $3,445,000 | 5,239 |
| Interest-bearing balances | $120,000 | 4,990 |
| Securities | $25,655,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,531 |
| Net loans & leases | $71,904,000 | 4,388 |
| Loan loss allowance | $594,000 | 5,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,980,000 | 2,056 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $4,000 | 3,218 |
| All other assets | $3,635,000 | 3,295 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $113,198,000 | 4,416 |
| Total liabilities | $103,796,000 | 4,345 |
| Total deposits | $83,483,000 | 4,786 |
| Interest-bearing deposits | $80,111,000 | 4,342 |
| Deposits held in domestic offices | $83,483,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,857,000 | 1,412 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,818,000 | 2,245 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $638,000 | 3,972 |
| Total equity capital | $9,402,000 | 5,075 |
| Total bank equity capital | $9,402,000 | 5,075 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000 | 8,045 |
| Surplus | $7,651,000 | 2,497 |
| Undivided profits | $1,747,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $616,000 | 4,507 |
| Earning assets | $101,254,000 | 4,496 |
| Long-term assets (5+ years) | $35,165,000 | 2,516 |
| Average Assets, year-to-date | $109,412,330 | 4,465 |
| Average Assets, quarterly | $111,214,000 | 4,451 |
| Volatile liabilities | $22,868,000 | 3,652 |
| Insider loans | $1,299,000 | 3,527 |
| FHLB advances | $12,818,000 | 2,118 |
| Loans and leases held for sale | $441,000 | 1,219 |
| Unused loan commitments | $10,727,000 | 4,288 |
| Tier 1 (core) risk-based capital | $9,390,000 | 4,998 |
| Tier 2 risk-based capital | $594,000 | 5,235 |
| Total risk weighted assets | $75,141,000 | 4,422 |
| Total unused commitments | $10,727,000 | 4,289 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities |
| Total Assets: | $109,230,000 | 4,526 |
| Cash and due from depository institutions | $3,615,000 | 5,369 |
| Interest-bearing balances | $223,000 | 4,516 |
| Securities | $25,994,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $70,657,000 | 4,378 |
| Loan loss allowance | $590,000 | 5,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,038,000 | 1,990 |
| Other real estate owned | $131,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,545,000 | 3,210 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,230,000 | 4,526 |
| Total liabilities | $99,581,000 | 4,468 |
| Total deposits | $82,570,000 | 4,810 |
| Interest-bearing deposits | $78,626,000 | 4,424 |
| Deposits held in domestic offices | $82,570,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,498,000 | 1,328 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,976,000 | 2,476 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $537,000 | 4,695 |
| Total equity capital | $9,649,000 | 5,072 |
| Total bank equity capital | $9,649,000 | 5,072 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000 | 8,075 |
| Surplus | $7,651,000 | 2,470 |
| Undivided profits | $1,994,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $635,000 | 4,313 |
| Earning assets | $97,124,000 | 4,634 |
| Long-term assets (5+ years) | $35,054,000 | 2,464 |
| Average Assets, year-to-date | $107,519,500 | 4,544 |
| Average Assets, quarterly | $107,519,500 | 4,544 |
| Volatile liabilities | $21,541,000 | 3,731 |
| Insider loans | $1,411,000 | 3,331 |
| FHLB advances | $9,976,000 | 2,360 |
| Loans and leases held for sale | $471,000 | 1,311 |
| Unused loan commitments | $11,299,000 | 4,121 |
| Tier 1 (core) risk-based capital | $9,626,000 | 4,890 |
| Tier 2 risk-based capital | $590,000 | 5,229 |
| Total risk weighted assets | $72,567,000 | 4,459 |
| Total unused commitments | $11,299,000 | 4,128 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities |
| Total Assets: | $105,809,000 | 4,604 |
| Cash and due from depository institutions | $4,252,000 | 5,633 |
| Interest-bearing balances | $524,000 | 3,589 |
| Securities | $25,538,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $67,421,000 | 4,501 |
| Loan loss allowance | $560,000 | 5,709 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,046,000 | 1,960 |
| Other real estate owned | $131,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,421,000 | 3,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,809,000 | 4,604 |
| Total liabilities | $96,380,000 | 4,539 |
| Total deposits | $77,595,000 | 5,015 |
| Interest-bearing deposits | $74,772,000 | 4,557 |
| Deposits held in domestic offices | $77,595,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,065,000 | 1,121 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,132,000 | 2,718 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $588,000 | 4,321 |
| Total equity capital | $9,429,000 | 5,073 |
| Total bank equity capital | $9,429,000 | 5,073 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000 | 8,137 |
| Surplus | $7,650,000 | 2,437 |
| Undivided profits | $1,775,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $558,000 | 4,964 |
| Earning assets | $93,483,000 | 4,723 |
| Long-term assets (5+ years) | $35,546,000 | 2,467 |
| Average Assets, year-to-date | $96,470,600 | 4,788 |
| Average Assets, quarterly | $102,881,000 | 4,677 |
| Volatile liabilities | $23,539,000 | 3,485 |
| Insider loans | $1,606,000 | 3,063 |
| FHLB advances | $8,132,000 | 2,583 |
| Loans and leases held for sale | $613,000 | 1,069 |
| Unused loan commitments | $8,654,000 | 4,607 |
| Tier 1 (core) risk-based capital | $9,412,000 | 4,915 |
| Tier 2 risk-based capital | $560,000 | 5,378 |
| Total risk weighted assets | $71,448,000 | 4,501 |
| Total unused commitments | $8,654,000 | 4,610 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities |
| Total Assets: | $99,953,000 | 4,783 |
| Cash and due from depository institutions | $4,128,000 | 5,657 |
| Interest-bearing balances | $524,000 | 3,736 |
| Securities | $22,978,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $64,307,000 | 4,623 |
| Loan loss allowance | $541,000 | 5,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,807,000 | 2,042 |
| Other real estate owned | $131,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,602,000 | 3,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,953,000 | 4,783 |
| Total liabilities | $90,794,000 | 4,725 |
| Total deposits | $76,517,000 | 5,046 |
| Interest-bearing deposits | $73,468,000 | 4,613 |
| Deposits held in domestic offices | $76,517,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,372,000 | 1,390 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,286,000 | 2,819 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $619,000 | 4,436 |
| Total equity capital | $9,159,000 | 5,149 |
| Total bank equity capital | $9,159,000 | 5,149 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000 | 8,188 |
| Surplus | $7,651,000 | 2,401 |
| Undivided profits | $1,504,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $689,000 | 4,383 |
| Earning assets | $87,809,000 | 4,901 |
| Long-term assets (5+ years) | $32,766,000 | 2,615 |
| Average Assets, year-to-date | $94,136,000 | 4,886 |
| Average Assets, quarterly | $97,397,500 | 4,847 |
| Volatile liabilities | $19,514,000 | 3,927 |
| Insider loans | $1,656,000 | 2,981 |
| FHLB advances | $7,286,000 | 2,673 |
| Loans and leases held for sale | $1,489,000 | 957 |
| Unused loan commitments | $9,748,000 | 4,341 |
| Tier 1 (core) risk-based capital | $9,145,000 | 4,995 |
| Tier 2 risk-based capital | $541,000 | 5,487 |
| Total risk weighted assets | $67,444,000 | 4,672 |
| Total unused commitments | $9,748,000 | 4,347 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities |
| Total Assets: | $94,842,000 | 4,932 |
| Cash and due from depository institutions | $3,048,000 | 5,823 |
| Interest-bearing balances | $339,000 | 4,292 |
| Securities | $23,807,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,610 |
| Net loans & leases | $59,141,000 | 4,861 |
| Loan loss allowance | $516,000 | 5,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,349,000 | 2,204 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,322,000 | 3,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,842,000 | 4,932 |
| Total liabilities | $85,963,000 | 4,889 |
| Total deposits | $74,753,000 | 5,138 |
| Interest-bearing deposits | $71,472,000 | 4,711 |
| Deposits held in domestic offices | $74,753,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,029,000 | 1,363 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,418,000 | 3,493 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $763,000 | 3,980 |
| Total equity capital | $8,879,000 | 5,258 |
| Total bank equity capital | $8,879,000 | 5,258 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000 | 8,217 |
| Surplus | $7,651,000 | 2,366 |
| Undivided profits | $1,224,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $131,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $563,000 | 4,955 |
| Earning assets | $84,462,000 | 5,050 |
| Long-term assets (5+ years) | $30,247,000 | 2,621 |
| Average Assets, year-to-date | $92,197,000 | 4,961 |
| Average Assets, quarterly | $93,939,000 | 4,925 |
| Volatile liabilities | $19,693,000 | 3,853 |
| Insider loans | $1,730,000 | 2,876 |
| FHLB advances | $4,418,000 | 3,324 |
| Loans and leases held for sale | $1,296,000 | 1,339 |
| Unused loan commitments | $9,937,000 | 4,223 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,051 |
| Tier 2 risk-based capital | $516,000 | 5,600 |
| Total risk weighted assets | $59,751,000 | 5,017 |
| Total unused commitments | $9,937,000 | 4,234 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities |
| Total Assets: | $93,036,000 | 4,957 |
| Cash and due from depository institutions | $2,859,000 | 5,813 |
| Interest-bearing balances | $84,000 | 5,543 |
| Securities | $26,754,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,178 |
| Net loans & leases | $55,465,000 | 4,996 |
| Loan loss allowance | $490,000 | 6,073 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,515,000 | 2,650 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,388,000 | 3,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,036,000 | 4,957 |
| Total liabilities | $84,429,000 | 4,897 |
| Total deposits | $73,439,000 | 5,148 |
| Interest-bearing deposits | $70,799,000 | 4,731 |
| Deposits held in domestic offices | $73,439,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,355,000 | 1,170 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,033,000 | 3,798 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $602,000 | 4,629 |
| Total equity capital | $8,607,000 | 5,289 |
| Total bank equity capital | $8,607,000 | 5,289 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000 | 8,259 |
| Surplus | $7,650,000 | 2,331 |
| Undivided profits | $953,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $151,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $681,000 | 4,262 |
| Earning assets | $83,358,000 | 5,026 |
| Long-term assets (5+ years) | $28,196,000 | 2,689 |
| Average Assets, year-to-date | $90,874,500 | 5,000 |
| Average Assets, quarterly | $90,874,500 | 5,000 |
| Volatile liabilities | $20,877,000 | 3,666 |
| Insider loans | $2,152,000 | 2,404 |
| FHLB advances | $3,033,000 | 3,618 |
| Loans and leases held for sale | $1,045,000 | 1,301 |
| Unused loan commitments | $9,936,000 | 4,175 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,111 |
| Tier 2 risk-based capital | $490,000 | 5,710 |
| Total risk weighted assets | $54,396,000 | 5,240 |
| Total unused commitments | $9,936,000 | 4,190 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities |
| Total Assets: | $88,713,000 | 5,073 |
| Cash and due from depository institutions | $2,515,000 | 6,395 |
| Interest-bearing balances | $135,000 | 4,892 |
| Securities | $27,689,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,253 |
| Net loans & leases | $50,787,000 | 5,282 |
| Loan loss allowance | $462,000 | 6,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,626,000 | 3,374 |
| Other real estate owned | $237,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,289,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,713,000 | 5,073 |
| Total liabilities | $80,359,000 | 5,040 |
| Total deposits | $68,135,000 | 5,349 |
| Interest-bearing deposits | $65,908,000 | 4,901 |
| Deposits held in domestic offices | $68,135,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,296,000 | 1,074 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,112,000 | 4,257 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $816,000 | 3,880 |
| Total equity capital | $8,354,000 | 5,352 |
| Total bank equity capital | $8,354,000 | 5,352 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000 | 8,294 |
| Surplus | $7,651,000 | 2,290 |
| Undivided profits | $699,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $630,000 | 4,774 |
| Earning assets | $80,181,000 | 5,124 |
| Long-term assets (5+ years) | $24,275,000 | 2,940 |
| Average Assets, year-to-date | $80,218,800 | 5,252 |
| Average Assets, quarterly | $86,706,000 | 5,115 |
| Volatile liabilities | $22,858,000 | 3,419 |
| Insider loans | $2,222,000 | 2,326 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,621,000 | 1,145 |
| Unused loan commitments | $9,048,000 | 4,310 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,149 |
| Tier 2 risk-based capital | $462,000 | 5,863 |
| Total risk weighted assets | $50,015,000 | 5,478 |
| Total unused commitments | $9,048,000 | 4,313 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities |
| Total Assets: | $69,851,000 | 5,820 |
| Cash and due from depository institutions | $1,082,000 | 6,594 |
| Interest-bearing balances | $123,000 | 4,871 |
| Securities | $16,992,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,943 |
| Net loans & leases | $44,877,000 | 5,582 |
| Loan loss allowance | $398,000 | 6,584 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,280,000 | 5,270 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,640,000 | 3,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,851,000 | 5,820 |
| Total liabilities | $62,016,000 | 5,840 |
| Total deposits | $54,002,000 | 6,032 |
| Interest-bearing deposits | $52,153,000 | 5,639 |
| Deposits held in domestic offices | $54,002,000 | 6,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,127 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,389,000 | 2,932 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $514,000 | 5,340 |
| Total equity capital | $7,835,000 | 5,426 |
| Total bank equity capital | $7,835,000 | 5,426 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000 | 8,513 |
| Surplus | $7,651,000 | 2,176 |
| Undivided profits | $180,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $530,000 | 5,731 |
| Earning assets | $64,972,000 | 5,754 |
| Long-term assets (5+ years) | $14,381,000 | 3,994 |
| Average Assets, year-to-date | $61,252,400 | 6,076 |
| Average Assets, quarterly | $67,358,500 | 5,903 |
| Volatile liabilities | $19,093,000 | 3,813 |
| Insider loans | $2,814,000 | 1,757 |
| FHLB advances | $5,389,000 | 2,753 |
| Loans and leases held for sale | $1,214,000 | 1,108 |
| Unused loan commitments | $7,082,000 | 4,704 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,286 |
| Tier 2 risk-based capital | $398,000 | 6,268 |
| Total risk weighted assets | $40,379,000 | 6,129 |
| Total unused commitments | $7,082,000 | 4,709 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities |
| Total Assets: | $52,848,000 | 6,668 |
| Cash and due from depository institutions | $995,000 | 7,642 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $10,991,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,945 |
| Net loans & leases | $39,016,000 | 6,001 |
| Loan loss allowance | $346,000 | 6,901 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $758,000 | 6,627 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $453,000 | 8,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,848,000 | 6,668 |
| Total liabilities | $48,599,000 | 6,528 |
| Total deposits | $42,787,000 | 6,731 |
| Interest-bearing deposits | $41,592,000 | 6,301 |
| Deposits held in domestic offices | $42,787,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,926 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,574,000 | 3,022 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $443,000 | 6,177 |
| Total equity capital | $4,249,000 | 7,665 |
| Total bank equity capital | $4,249,000 | 7,665 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000 | 8,784 |
| Surplus | $4,579,000 | 3,267 |
| Undivided profits | $-334,000 | 9,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $287,000 | 7,051 |
| Earning assets | $50,676,000 | 6,508 |
| Long-term assets (5+ years) | $6,599,000 | 5,471 |
| Average Assets, year-to-date | $42,254,200 | 7,246 |
| Average Assets, quarterly | $50,111,500 | 6,790 |
| Volatile liabilities | $18,420,000 | 3,850 |
| Insider loans | $1,960,000 | 2,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $50,000 | 1,391 |
| Unused loan commitments | $4,130,000 | 5,845 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,598 |
| Tier 2 risk-based capital | $346,000 | 6,609 |
| Total risk weighted assets | $32,506,100 | 6,719 |
| Total unused commitments | $4,130,000 | 5,848 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities |
| Total Assets: | $34,075,000 | 8,160 |
| Cash and due from depository institutions | $1,294,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,058,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,674 |
| Net loans & leases | $22,539,000 | 7,631 |
| Loan loss allowance | $272,000 | 7,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $694,000 | 6,993 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $300,000 | 9,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,075,000 | 8,160 |
| Total liabilities | $30,553,000 | 8,109 |
| Total deposits | $29,075,000 | 8,104 |
| Interest-bearing deposits | $27,773,000 | 7,753 |
| Deposits held in domestic offices | $29,075,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 2,934 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $305,000 | 6,909 |
| Total equity capital | $3,522,000 | 8,221 |
| Total bank equity capital | $3,522,000 | 8,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000 | 9,087 |
| Surplus | $4,099,000 | 3,494 |
| Undivided profits | $-581,000 | 9,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $143,000 | 8,559 |
| Earning assets | $31,787,000 | 8,073 |
| Long-term assets (5+ years) | $459,000 | 8,637 |
| Average Assets, year-to-date | $25,560,800 | 8,762 |
| Average Assets, quarterly | $32,172,000 | 8,292 |
| Volatile liabilities | $8,763,000 | 5,781 |
| Insider loans | $2,096,000 | 2,146 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,663,000 | 6,240 |
| Tier 1 (core) risk-based capital | $3,522,000 | 8,258 |
| Tier 2 risk-based capital | $250,180 | 7,613 |
| Total risk weighted assets | $19,992,480 | 8,229 |
| Total unused commitments | $3,663,000 | 6,245 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities |
| Total Assets: | $16,642,000 | 9,811 |
| Cash and due from depository institutions | $1,952,000 | 8,990 |
| Interest-bearing balances | $1,392,000 | 2,495 |
| Securities | $3,509,000 | 9,303 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 6,601 |
| Net loans & leases | $9,145,000 | 9,598 |
| Loan loss allowance | $183,000 | 8,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $599,000 | 7,354 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $107,000 | 10,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,642,000 | 9,811 |
| Total liabilities | $13,021,000 | 9,918 |
| Total deposits | $11,923,000 | 9,951 |
| Interest-bearing deposits | $11,027,000 | 9,814 |
| Deposits held in domestic offices | $11,923,000 | 9,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $964,000 | 2,421 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $134,000 | 9,362 |
| Total equity capital | $3,621,000 | 8,265 |
| Total bank equity capital | $3,621,000 | 8,265 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000 | 9,296 |
| Surplus | $4,099,000 | 3,343 |
| Undivided profits | $-482,000 | 10,074 |
| 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 | $59,000 | 9,841 |
| Earning assets | $15,376,000 | 9,771 |
| Long-term assets (5+ years) | $1,779,000 | 7,880 |
| Average Assets, year-to-date | $13,724,000 | 9,975 |
| Average Assets, quarterly | $13,724,000 | 10,005 |
| Volatile liabilities | $3,594,000 | 7,850 |
| Insider loans | $248,000 | 6,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $68,000 | 1,617 |
| Unused loan commitments | $1,391,000 | 8,146 |
| Tier 1 (core) risk-based capital | $3,621,000 | 8,146 |
| Tier 2 risk-based capital | $114,210 | 9,358 |
| Total risk weighted assets | $9,067,910 | 9,806 |
| Total unused commitments | $1,391,000 | 8,156 |
| Derivatives | $0 | 527 |
